speb/financial-data huggingface dataset:
0876.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7468000.00
0876.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6046000.00
0876.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6150000.00
0876.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
0876.HK income_statement (annual, 2023-12-31) — Net Interest Income: -594000.00
0876.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 26501000.00
0876.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -594000.00
0876.HK balance_sheet (annual, 2023-12-31) — Net PPE: 32121000.00
0876.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10875000.00
0876.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 468057000.00
0876.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 457000.00
0876.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 728000.00
0876.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -17217000.00
0876.HK income_statement (annual, 2023-12-31) — Normalized Income: -26147000.00
0876.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -35820000.00
0876.HK income_statement (annual, 2023-12-31) — Operating Income: -40881000.00
0876.HK income_statement (annual, 2023-12-31) — Operating Revenue: 185882000.00
0876.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 100842787.00
0876.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 11630000.00
0876.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3737000.00
0876.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 594000.00
0876.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2437000.00
0876.HK balance_sheet (annual, 2023-12-31) — Other Payable: 33067000.00
0876.HK balance_sheet (annual, 2023-12-31) — Other Properties: 40740000.00
0876.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 40655000.00
0876.HK income_statement (annual, 2023-12-31) — Other Special Charges: -68958000.00
0876.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0876.HK balance_sheet (annual, 2023-12-31) — Payables: 78448000.00
0876.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 25559000.00
0876.HK income_statement (annual, 2023-12-31) — Pretax Income: 6046000.00
0876.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0876.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -1217000.00
0876.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
0876.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -581000.00
0876.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10875000.00
0876.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 11412000.00
0876.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 104809000.00
0876.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17887000.00
0876.HK income_statement (annual, 2023-12-31) — Research And Development: 16835000.00
0876.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -487035000.00
0876.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 26501000.00
0876.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
0876.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 49465000.00
0876.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 107398000.00
0876.HK balance_sheet (annual, 2023-12-31) — Share Issued: 100842787.00
0876.HK income_statement (annual, 2023-12-31) — Special Income Charges: 66115000.00
0876.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 875000.00
0876.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 492011000.00
0876.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 468057000.00
0876.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 11205000.00
0876.HK income_statement (annual, 2023-12-31) — Tax Provision: -104000.00
0876.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0876.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2750000.00
0876.HK balance_sheet (annual, 2023-12-31) — Total Assets: 605067000.00
0876.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 492011000.00
0876.HK balance_sheet (annual, 2023-12-31) — Total Debt: 17999000.00
0876.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 491764000.00
0876.HK income_statement (annual, 2023-12-31) — Total Expenses: 226763000.00
0876.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 113303000.00
0876.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 249646000.00
0876.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10910000.00
0876.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 18608000.00
0876.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 44820000.00
0876.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 44820000.00
0876.HK balance_sheet (annual, 2023-12-31) — Working Capital: 253028000.00
0876.HK income_statement (annual, 2023-12-31) — Write Off: 2843000.00
0876.HK income_statement (annual, 2024-12-31) — +Operating Expense: 105141000.00
0876.HK income_statement (annual, 2024-12-31) — +Total Revenue: 185357000.00
0876.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 5552000.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5552000.00
0876.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 111201000.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 111201000.00
0876.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -72817000.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -72817000.00
0876.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 984639000.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 984639000.00
0876.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1372000.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1372000.00
0876.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 667000.00
0876.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 100842787.00
0876.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.46
0876.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 174078000.00
0876.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 13137000.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 13137000.00
0876.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -5032000.00
0876.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10649000.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 10649000.00
0876.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 6303000.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6303000.00
0876.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 149609000.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 149609000.00
0876.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 149609000.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 149609000.00
0876.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 149609000.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 149609000.00
0876.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 619000.00
0876.HK cash_flow (annual, 2024-12-31) — Change In Payable: -7337000.00
0876.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -14060000.00
0876.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -20778000.00
0876.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -18452000.00
0876.HK balance_sheet (annual, 2024-12-31) — Common Stock: 6303000.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 6303000.00
0876.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 431153000.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 431153000.00
0876.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1888000.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1888000.00
0876.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 103499000.00
0876.HK balance_sheet (annual, 2024-12-31) — Current Assets: 312048000.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 312048000.00
0876.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4206000.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4206000.00
0876.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4206000.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4206000.00
0876.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 84028000.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 84028000.00
0876.HK cash_flow (annual, 2024-12-31) — Depreciation: 14507000.00
0876.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15174000.00
0876.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 100842787.00
0876.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.46
0876.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -46355000.00
0876.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1197000.00
0876.HK income_statement (annual, 2024-12-31) — EBIT: -47902000.00
0876.HK income_statement (annual, 2024-12-31) — EBITDA: -32728000.00
0876.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6017000.00
0876.HK cash_flow (annual, 2024-12-31) — End Cash Position: 149609000.00
0876.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 160261000.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 160261000.00
0876.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7819000.00
0876.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1028000.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1028000.00
0876.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -39081000.00
0876.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 8575000.00
0876.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -202000.00
0876.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 15000.00
0876.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 45960000.00
0876.HK balance_sheet (annual, 2024-12-31) — Goodwill: 20217000.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 20217000.00
0876.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 23290000.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 23290000.00
0876.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 112573000.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 112573000.00
0876.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 94811000.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 94811000.00
0876.HK income_statement (annual, 2024-12-31) — Gross Profit: 81858000.00
0876.HK income_statement (annual, 2024-12-31) — Interest Expense: 779000.00
0876.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 779000.00
0876.HK income_statement (annual, 2024-12-31) — Interest Income: 1315000.00
0876.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1315000.00
0876.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -779000.00
0876.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1315000.00
0876.HK balance_sheet (annual, 2024-12-31) — Inventory: 13381000.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 13381000.00
0876.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 431153000.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 431153000.00
0876.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 23416000.00
0876.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 160261000.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 160261000.00
0876.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6443000.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 6443000.00
0876.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6443000.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6443000.00
0876.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 46694000.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 46694000.00
0876.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -4662000.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -4662000.00
0876.HK income_statement (annual, 2024-12-31) — Minority Interests: 4245000.00
0876.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0876.HK income_statement (annual, 2024-12-31) — Net Income: -46355000.00
0876.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -46355000.00
0876.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -50600000.00
0876.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -46355000.00
0876.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -46355000.00
0876.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -48681000.00
0876.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -50600000.00
0876.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -33000.00
0876.HK income_statement (annual, 2024-12-31) — Net Interest Income: 536000.00
0876.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -694000.00
0876.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 17690000.00
0876.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 536000.00
0876.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 144000.00
0876.HK balance_sheet (annual, 2024-12-31) — Net PPE: 21994000.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 21994000.00
0876.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4665000.00
0876.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 407863000.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 407863000.00
0876.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
0876.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 631000.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 631000.00
0876.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -4347000.00
0876.HK income_statement (annual, 2024-12-31) — Normalized Income: -25069250.00
0876.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -34049000.00
0876.HK income_statement (annual, 2024-12-31) — Operating Income: -23283000.00
0876.HK income_statement (annual, 2024-12-31) — Operating Revenue: 185357000.00
0876.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 100842787.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 100842787.00
0876.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 11630000.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 11630000.00
0876.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3073000.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3073000.00
0876.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -823000.00
0876.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 901000.00
0876.HK balance_sheet (annual, 2024-12-31) — Other Payable: 21982000.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 21982000.00
0876.HK balance_sheet (annual, 2024-12-31) — Other Properties: 33092000.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 33092000.00
0876.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 11870000.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 11870000.00
0876.HK income_statement (annual, 2024-12-31) — Other Special Charges: -474000.00
0876.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0876.HK balance_sheet (annual, 2024-12-31) — Payables: 41289000.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Payables: 41289000.00
0876.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 25987000.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 25987000.00
0876.HK income_statement (annual, 2024-12-31) — Pretax Income: -48681000.00
0876.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0876.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0876.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -33000.00
0876.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -694000.00
0876.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4999000.00
0876.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 12353000.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 12353000.00
0876.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 103499000.00
0876.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15174000.00
0876.HK income_statement (annual, 2024-12-31) — Research And Development: 12477000.00
0876.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -533390000.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -533390000.00
0876.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 17690000.00
0876.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 334000.00
0876.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 47630000.00
0876.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 93590000.00
0876.HK balance_sheet (annual, 2024-12-31) — Share Issued: 100842787.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 100842787.00
0876.HK income_statement (annual, 2024-12-31) — Special Income Charges: -18609000.00
0876.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
0876.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 431153000.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 431153000.00
0876.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 407863000.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 407863000.00
0876.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7095250.00
0876.HK income_statement (annual, 2024-12-31) — Tax Provision: 1919000.00
0876.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0876.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6412000.00
0876.HK balance_sheet (annual, 2024-12-31) — Total Assets: 517593000.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 517593000.00
0876.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 431153000.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 431153000.00
0876.HK balance_sheet (annual, 2024-12-31) — Total Debt: 10649000.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 10649000.00
0876.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 426491000.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 426491000.00
0876.HK income_statement (annual, 2024-12-31) — Total Expenses: 208640000.00
0876.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 91102000.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 91102000.00
0876.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 205545000.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 205545000.00
0876.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7074000.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7074000.00
0876.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 13755000.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 13755000.00
0876.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -28381000.00
0876.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -28381000.00
0876.HK balance_sheet (annual, 2024-12-31) — Working Capital: 228020000.00
0876.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 228020000.00
0876.HK income_statement (annual, 2024-12-31) — Write Off: 19083000.00
0876.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 100842787.00
0876.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 100842787.00
0876.HK income_statement (annual, 2025-12-31) — +Operating Expense: 102971000.00
0876.HK income_statement (annual, 2025-12-31) — +Total Revenue: 139112000.00
0876.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 6336000.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6336000.00
0876.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 76360000.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 76360000.00
0876.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -85070000.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -85070000.00
0876.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 984639000.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 984639000.00
0876.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4381000.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4381000.00
0876.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 766000.00
0876.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 5042139374.00
0876.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.01
0876.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 149609000.00
0876.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 19025000.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 19025000.00
0876.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -11087000.00
0876.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 13463000.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13463000.00
0876.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 6303000.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6303000.00
0876.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 109603000.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 109603000.00
0876.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 109603000.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 109603000.00
0876.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 109603000.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 109603000.00
0876.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -1805000.00
0876.HK cash_flow (annual, 2025-12-31) — Change In Payable: -16662000.00
0876.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 16431000.00
0876.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -2036000.00
0876.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -47031000.00
0876.HK balance_sheet (annual, 2025-12-31) — Common Stock: 6303000.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 6303000.00
0876.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 403375000.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 403375000.00
0876.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
0876.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 88468000.00
0876.HK balance_sheet (annual, 2025-12-31) — Current Assets: 257142000.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 257142000.00
0876.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5387000.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5387000.00
0876.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5387000.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5387000.00
0876.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 64602000.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 64602000.00
0876.HK cash_flow (annual, 2025-12-31) — Depreciation: 12227000.00
0876.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12993000.00
0876.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 5042139374.00
0876.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
0876.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -46678000.00
0876.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 246000.00
0876.HK income_statement (annual, 2025-12-31) — EBIT: -46353000.00
0876.HK income_statement (annual, 2025-12-31) — EBITDA: -33360000.00
0876.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7025000.00
0876.HK cash_flow (annual, 2025-12-31) — End Cash Position: 109603000.00
0876.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 162237000.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 162237000.00
0876.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6224000.00
0876.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 294000.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 294000.00
0876.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -58410000.00
0876.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -10808000.00
0876.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
0876.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 813000.00
0876.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 35086000.00
0876.HK balance_sheet (annual, 2025-12-31) — Goodwill: 20217000.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 20217000.00
0876.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 24363000.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 24363000.00
0876.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 80741000.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 80741000.00
0876.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 113037000.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 113037000.00
0876.HK income_statement (annual, 2025-12-31) — Gross Profit: 50644000.00
0876.HK income_statement (annual, 2025-12-31) — Interest Expense: 592000.00
0876.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 592000.00
0876.HK income_statement (annual, 2025-12-31) — Interest Income: 781000.00
0876.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 781000.00
0876.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -592000.00
0876.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 781000.00
0876.HK balance_sheet (annual, 2025-12-31) — Inventory: 15492000.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 15492000.00
0876.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 403375000.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 403375000.00
0876.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 6516000.00
0876.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 162237000.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 162237000.00
0876.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8076000.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8076000.00
0876.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8076000.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8076000.00
0876.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 54226000.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 54226000.00
0876.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -4878000.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -4878000.00
0876.HK income_statement (annual, 2025-12-31) — Minority Interests: 170000.00
0876.HK income_statement (annual, 2025-12-31) — Net Income: -46678000.00
0876.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -46678000.00
0876.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -46848000.00
0876.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -46678000.00
0876.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -46678000.00
0876.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -46945000.00
0876.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -46848000.00
0876.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1762000.00
0876.HK income_statement (annual, 2025-12-31) — Net Interest Income: 189000.00
0876.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 16628000.00
0876.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 189000.00
0876.HK balance_sheet (annual, 2025-12-31) — Net PPE: 27967000.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 27967000.00
0876.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9325000.00
0876.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 379012000.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 379012000.00
0876.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 534000.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 534000.00
0876.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -37765000.00
0876.HK income_statement (annual, 2025-12-31) — Normalized Income: -51073898.18
0876.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -47323000.00
0876.HK income_statement (annual, 2025-12-31) — Operating Income: -52327000.00
0876.HK income_statement (annual, 2025-12-31) — Operating Revenue: 139112000.00
0876.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 100842787.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 100842787.00
0876.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 5078000.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 5078000.00
0876.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4146000.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4146000.00
0876.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -808000.00
0876.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1527000.00
0876.HK balance_sheet (annual, 2025-12-31) — Other Payable: 14883000.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 14883000.00
0876.HK balance_sheet (annual, 2025-12-31) — Other Properties: 39786000.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 39786000.00
0876.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 28914000.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 28914000.00
0876.HK income_statement (annual, 2025-12-31) — Other Special Charges: 194000.00
0876.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0876.HK balance_sheet (annual, 2025-12-31) — Payables: 28479000.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Payables: 28479000.00
0876.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 26773000.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 26773000.00
0876.HK income_statement (annual, 2025-12-31) — Pretax Income: -46945000.00
0876.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0876.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1762000.00
0876.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9325000.00
0876.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 15198000.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 15198000.00
0876.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 88468000.00
0876.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12993000.00
0876.HK income_statement (annual, 2025-12-31) — Research And Development: 16911000.00
0876.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -573516000.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -573516000.00
0876.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 16628000.00
0876.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
0876.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 51182000.00
0876.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 86268000.00
0876.HK balance_sheet (annual, 2025-12-31) — Share Issued: 100842787.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 100842787.00
0876.HK income_statement (annual, 2025-12-31) — Special Income Charges: -6157000.00
0876.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 403375000.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 403375000.00
0876.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 379012000.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 379012000.00
0876.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 9101.82
0876.HK income_statement (annual, 2025-12-31) — Tax Provision: -97000.00
0876.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
0876.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6495000.00
0876.HK balance_sheet (annual, 2025-12-31) — Total Assets: 471709000.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 471709000.00
0876.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 403375000.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 403375000.00
0876.HK balance_sheet (annual, 2025-12-31) — Total Debt: 13463000.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 13463000.00
0876.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 398497000.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 398497000.00
0876.HK income_statement (annual, 2025-12-31) — Total Expenses: 191439000.00
0876.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 73212000.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 73212000.00
0876.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 214567000.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 214567000.00
0876.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8610000.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8610000.00
0876.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7260000.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7260000.00
0876.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 4405000.00
0876.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4405000.00
0876.HK balance_sheet (annual, 2025-12-31) — Working Capital: 192540000.00
0876.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 192540000.00
0876.HK income_statement (annual, 2025-12-31) — Write Off: 5963000.00
0878.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -10637000.00
0878.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -56662000.00
0878.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 885358000.00
0878.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 56662000.00
0878.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -182000.00
0878.HK balance_sheet (annual, 2021-12-31) — Other Properties: 135216000.00
0878.HK income_statement (annual, 2021-12-31) — Other Special Charges: -1799000.00
0878.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 16110000.00
0878.HK income_statement (annual, 2022-12-31) — +Operating Expense: 114627000.00
0878.HK income_statement (annual, 2022-12-31) — +Total Revenue: 478376000.00
0878.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 18466000.00
0878.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 46565000.00
0878.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -75090000.00
0878.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 691106000.00
0878.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4022000.00
0878.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
0878.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 39656000.00
0878.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 283308635.00
0878.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.95
0878.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 885358000.00
0878.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 93026000.00
0878.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -400000.00
0878.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 50615000.00
0878.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 28331000.00
0878.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1122544000.00
0878.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1433828000.00
0878.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -56662000.00
0878.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -188821000.00
0878.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 89492000.00
0878.HK cash_flow (annual, 2022-12-31) — Change In Payable: -9339000.00
0878.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -23770000.00
0878.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -132438000.00
0878.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 250354000.00
0878.HK balance_sheet (annual, 2022-12-31) — Common Stock: 28331000.00
0878.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -56662000.00
0878.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 19174209000.00
0878.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 9251000.00
0878.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 82588000.00
0878.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2671010000.00
0878.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 20912000.00
0878.HK balance_sheet (annual, 2022-12-31) — Current Debt: 87728000.00
0878.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 108640000.00
0878.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 121631000.00
0878.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1206165000.00
0878.HK cash_flow (annual, 2022-12-31) — Depreciation: 13048000.00
0878.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13048000.00
0878.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 283308635.00
0878.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.95
0878.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -268201000.00
0878.HK income_statement (annual, 2022-12-31) — EBIT: -138592000.00
0878.HK income_statement (annual, 2022-12-31) — EBITDA: -125544000.00
0878.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -13168000.00
0878.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1122544000.00
0878.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -237039000.00
0878.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1063112000.00
0878.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 102994000.00
0878.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 464274000.00
0878.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 432000.00
0878.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
0878.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 118712000.00
0878.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 50587000.00
0878.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 206869000.00
0878.HK income_statement (annual, 2022-12-31) — Gross Profit: 395788000.00
0878.HK income_statement (annual, 2022-12-31) — Interest Expense: 43079000.00
0878.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 43079000.00
0878.HK income_statement (annual, 2022-12-31) — Interest Income: 28151000.00
0878.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 28151000.00
0878.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -43079000.00
0878.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 28151000.00
0878.HK balance_sheet (annual, 2022-12-31) — Inventory: 1063112000.00
0878.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 20948736000.00
0878.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 383999000.00
0878.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 19374605000.00
0878.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 39656000.00
0878.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2125723000.00
0878.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 88032000.00
0878.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 29703000.00
0878.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1686799000.00
0878.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1716502000.00
0878.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2125723000.00
0878.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2222697000.00
0878.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 16560000.00
0878.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1425000.00
0878.HK income_statement (annual, 2022-12-31) — Minority Interests: -5810000.00
0878.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 442550000.00
0878.HK balance_sheet (annual, 2022-12-31) — Net Debt: 651983000.00
0878.HK income_statement (annual, 2022-12-31) — Net Income: -268201000.00
0878.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -268201000.00
0878.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -262391000.00
0878.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -268201000.00
0878.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -268201000.00
0878.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -181671000.00
0878.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -262391000.00
0878.HK income_statement (annual, 2022-12-31) — Net Interest Income: -14928000.00
0878.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -36690000.00
0878.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -69009000.00
0878.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -96974000.00
0878.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -96974000.00
0878.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14928000.00
0878.HK balance_sheet (annual, 2022-12-31) — Net PPE: 131779000.00
0878.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 6840000.00
0878.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 19174209000.00
0878.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 124655000.00
0878.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -124884000.00
0878.HK income_statement (annual, 2022-12-31) — Normalized Income: -267649900.00
0878.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 103394000.00
0878.HK income_statement (annual, 2022-12-31) — Operating Income: 281161000.00
0878.HK income_statement (annual, 2022-12-31) — Operating Revenue: 478376000.00
0878.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 283308635.00
0878.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 56662000.00
0878.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 15048000.00
0878.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 17030000.00
0878.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -24000.00
0878.HK balance_sheet (annual, 2022-12-31) — Other Payable: 457871000.00
0878.HK balance_sheet (annual, 2022-12-31) — Other Properties: 122528000.00
0878.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 127505000.00
0878.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 311284000.00
0878.HK income_statement (annual, 2022-12-31) — Other Special Charges: 788000.00
0878.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0878.HK balance_sheet (annual, 2022-12-31) — Payables: 476337000.00
0878.HK income_statement (annual, 2022-12-31) — Pretax Income: -181671000.00
0878.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0878.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2795266000.00
0878.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -43517000.00
0878.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -400000.00
0878.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 82588000.00
0878.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13048000.00
0878.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2222697000.00
0878.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
0878.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 18420614000.00
0878.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 442550000.00
0878.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2726257000.00
0878.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 6827000.00
0878.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 7240000.00
0878.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3629000.00
0878.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 122341000.00
0878.HK balance_sheet (annual, 2022-12-31) — Share Issued: 283308635.00
0878.HK income_statement (annual, 2022-12-31) — Special Income Charges: -660000.00