speb/financial-data huggingface dataset:
0864.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 882290000.00
0864.HK income_statement (annual, 2023-12-31) — Total Expenses: 11683000.00
0864.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 116075000.00
0864.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 952993000.00
0864.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3938000.00
0864.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 111000.00
0864.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -194000.00
0864.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -194000.00
0864.HK balance_sheet (annual, 2023-12-31) — Working Capital: -66765000.00
0864.HK income_statement (annual, 2023-12-31) — Write Off: 194000.00
0864.HK income_statement (annual, 2024-12-31) — +Operating Expense: 6059000.00
0864.HK income_statement (annual, 2024-12-31) — +Total Revenue: 26826000.00
0864.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6097000.00
0864.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6097000.00
0864.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 705280000.00
0864.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 705280000.00
0864.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 55667000.00
0864.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 55667000.00
0864.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.61
0864.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 42649000.00
0864.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 334000.00
0864.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 334000.00
0864.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 3862000.00
0864.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3862000.00
0864.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 33986000.00
0864.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 33986000.00
0864.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 79395000.00
0864.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 79395000.00
0864.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 33986000.00
0864.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 33986000.00
0864.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3141000.00
0864.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -352000.00
0864.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -3493000.00
0864.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -8663000.00
0864.HK balance_sheet (annual, 2024-12-31) — Common Stock: 3862000.00
0864.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3862000.00
0864.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 607973000.00
0864.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 607973000.00
0864.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 953000.00
0864.HK balance_sheet (annual, 2024-12-31) — Current Assets: 81877000.00
0864.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 81877000.00
0864.HK balance_sheet (annual, 2024-12-31) — Current Debt: 80910000.00
0864.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 80910000.00
0864.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 80910000.00
0864.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 80910000.00
0864.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 89489000.00
0864.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 89489000.00
0864.HK cash_flow (annual, 2024-12-31) — Depreciation: 501000.00
0864.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 501000.00
0864.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 387074962.00
0864.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -234266000.00
0864.HK income_statement (annual, 2024-12-31) — EBIT: -224426000.00
0864.HK income_statement (annual, 2024-12-31) — EBITDA: -223925000.00
0864.HK cash_flow (annual, 2024-12-31) — End Cash Position: 33986000.00
0864.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 23920000.00
0864.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 462000.00
0864.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 462000.00
0864.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 16297000.00
0864.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 247260000.00
0864.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 6059000.00
0864.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 17373000.00
0864.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 17373000.00
0864.HK income_statement (annual, 2024-12-31) — Gross Profit: 25873000.00
0864.HK income_statement (annual, 2024-12-31) — Interest Expense: 7717000.00
0864.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7717000.00
0864.HK income_statement (annual, 2024-12-31) — Interest Income: 2744000.00
0864.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2744000.00
0864.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -7717000.00
0864.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2744000.00
0864.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 740191000.00
0864.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 740191000.00
0864.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -48880000.00
0864.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 604080000.00
0864.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 604080000.00
0864.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 55667000.00
0864.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 55667000.00
0864.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 48500000.00
0864.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 17039000.00
0864.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 17039000.00
0864.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 51308000.00
0864.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 51308000.00
0864.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 51308000.00
0864.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 51308000.00
0864.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 48500000.00
0864.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -16863000.00
0864.HK balance_sheet (annual, 2024-12-31) — Net Debt: 98232000.00
0864.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 98232000.00
0864.HK income_statement (annual, 2024-12-31) — Net Income: -234266000.00
0864.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -234266000.00
0864.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -234266000.00
0864.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -234266000.00
0864.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -234266000.00
0864.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -232143000.00
0864.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -234266000.00
0864.HK income_statement (annual, 2024-12-31) — Net Interest Income: -4973000.00
0864.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -51624000.00
0864.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 31637000.00
0864.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 31637000.00
0864.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4973000.00
0864.HK balance_sheet (annual, 2024-12-31) — Net PPE: 11276000.00
0864.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 11276000.00
0864.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 607973000.00
0864.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 607973000.00
0864.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4377000.00
0864.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4377000.00
0864.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -223925000.00
0864.HK income_statement (annual, 2024-12-31) — Normalized Income: -234266000.00
0864.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 16297000.00
0864.HK income_statement (annual, 2024-12-31) — Operating Income: 19814000.00
0864.HK income_statement (annual, 2024-12-31) — Operating Revenue: 26826000.00
0864.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 386175758.00
0864.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 386175758.00
0864.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 11194000.00
0864.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 11194000.00
0864.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4973000.00
0864.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 276000.00
0864.HK balance_sheet (annual, 2024-12-31) — Other Payable: 339000.00
0864.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 339000.00
0864.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 797000.00
0864.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 797000.00
0864.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 45409000.00
0864.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 45409000.00
0864.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0864.HK balance_sheet (annual, 2024-12-31) — Payables: 614000.00
0864.HK balance_sheet (quarterly, 2024-12-31) — Payables: 614000.00
0864.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 322000.00
0864.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 322000.00
0864.HK income_statement (annual, 2024-12-31) — Pretax Income: -232143000.00
0864.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0864.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0864.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -51624000.00
0864.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 953000.00
0864.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 501000.00
0864.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -16863000.00
0864.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 306696000.00
0864.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 306696000.00
0864.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 6059000.00
0864.HK balance_sheet (annual, 2024-12-31) — Share Issued: 386175758.00
0864.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 386175758.00
0864.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
0864.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
0864.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 607973000.00
0864.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 607973000.00
0864.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 607973000.00
0864.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 607973000.00
0864.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
0864.HK income_statement (annual, 2024-12-31) — Tax Provision: 2123000.00
0864.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0864.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 571000.00
0864.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 571000.00
0864.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -801000.00
0864.HK balance_sheet (annual, 2024-12-31) — Total Assets: 753147000.00
0864.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 753147000.00
0864.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 659281000.00
0864.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 659281000.00
0864.HK balance_sheet (annual, 2024-12-31) — Total Debt: 132218000.00
0864.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 132218000.00
0864.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 607973000.00
0864.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 607973000.00
0864.HK income_statement (annual, 2024-12-31) — Total Expenses: 7012000.00
0864.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 145174000.00
0864.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 145174000.00
0864.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 671270000.00
0864.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 671270000.00
0864.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 55685000.00
0864.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 55685000.00
0864.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 275000.00
0864.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 275000.00
0864.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
0864.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
0864.HK balance_sheet (annual, 2024-12-31) — Working Capital: -7612000.00
0864.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -7612000.00
0864.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
0864.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 705280000.00
0864.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 29840000.00
0864.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3862000.00
0864.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7275000.00
0864.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7275000.00
0864.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 3862000.00
0864.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 411880000.00
0864.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 8202000.00
0864.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 60000000.00
0864.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 60000000.00
0864.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 66925000.00
0864.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 462000.00
0864.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11025000.00
0864.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 471880000.00
0864.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 434180000.00
0864.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 29840000.00
0864.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
0864.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
0864.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 52725000.00
0864.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 11025000.00
0864.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 411880000.00
0864.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4547000.00
0864.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 386175758.00
0864.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 11194000.00
0864.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 415000.00
0864.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 11025000.00
0864.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 412000.00
0864.HK balance_sheet (quarterly, 2025-06-30) — Payables: 667000.00
0864.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 0.00
0864.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 141315000.00
0864.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 386175758.00
0864.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 411880000.00
0864.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 411880000.00
0864.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
0864.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 483352000.00
0864.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 411880000.00
0864.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 60000000.00
0864.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 411880000.00
0864.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 71472000.00
0864.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 475150000.00
0864.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4547000.00
0864.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 252000.00
0864.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -58723000.00
0864.HK income_statement (annual, 2025-12-31) — +Operating Expense: 10094000.00
0864.HK income_statement (annual, 2025-12-31) — +Total Revenue: 21197000.00
0864.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6598000.00
0864.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6598000.00
0864.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 705280000.00
0864.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 705280000.00
0864.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 27400000.00
0864.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 27400000.00
0864.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 33986000.00
0864.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 334000.00
0864.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 334000.00
0864.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 3862000.00
0864.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3862000.00
0864.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8262000.00
0864.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8262000.00
0864.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8262000.00
0864.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8262000.00
0864.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 8262000.00
0864.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 8262000.00
0864.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -570000.00
0864.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 604000.00
0864.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 34000.00
0864.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -25724000.00
0864.HK balance_sheet (annual, 2025-12-31) — Common Stock: 3862000.00
0864.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 3862000.00
0864.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 307303000.00
0864.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 307303000.00
0864.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2248000.00
0864.HK balance_sheet (annual, 2025-12-31) — Current Assets: 11257000.00
0864.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 11257000.00
0864.HK balance_sheet (annual, 2025-12-31) — Current Debt: 60000000.00
0864.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 60000000.00
0864.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 60000000.00
0864.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 60000000.00
0864.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 68394000.00
0864.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 68394000.00
0864.HK cash_flow (annual, 2025-12-31) — Depreciation: 501000.00
0864.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 501000.00
0864.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -267686000.00
0864.HK income_statement (annual, 2025-12-31) — EBIT: -263329000.00
0864.HK income_statement (annual, 2025-12-31) — EBITDA: -262828000.00
0864.HK cash_flow (annual, 2025-12-31) — End Cash Position: 8262000.00
0864.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -74779000.00
0864.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 462000.00
0864.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 462000.00
0864.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 7805000.00
0864.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 273180000.00
0864.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 10094000.00
0864.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 17373000.00
0864.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 17373000.00
0864.HK income_statement (annual, 2025-12-31) — Gross Profit: 18949000.00
0864.HK income_statement (annual, 2025-12-31) — Interest Expense: 3162000.00
0864.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3162000.00
0864.HK income_statement (annual, 2025-12-31) — Interest Income: 726000.00
0864.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 726000.00
0864.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2561000.00
0864.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 726000.00
0864.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 367303000.00
0864.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 367303000.00
0864.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 41250000.00
0864.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 330900000.00
0864.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 330900000.00
0864.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 27400000.00
0864.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 27400000.00
0864.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 60000000.00
0864.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 17039000.00
0864.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 17039000.00
0864.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
0864.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
0864.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0864.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0864.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 60000000.00
0864.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -132218000.00
0864.HK balance_sheet (annual, 2025-12-31) — Net Debt: 51738000.00
0864.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 51738000.00
0864.HK income_statement (annual, 2025-12-31) — Net Income: -267686000.00
0864.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -267686000.00
0864.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -267686000.00
0864.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -267686000.00
0864.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -267686000.00
0864.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -266491000.00
0864.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -267686000.00
0864.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2436000.00
0864.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 40524000.00
0864.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -72218000.00
0864.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -72218000.00
0864.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2436000.00
0864.HK balance_sheet (annual, 2025-12-31) — Net PPE: 10775000.00
0864.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 10775000.00
0864.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 307303000.00
0864.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 307303000.00
0864.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4800000.00
0864.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4800000.00
0864.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -262828000.00
0864.HK income_statement (annual, 2025-12-31) — Normalized Income: -267686000.00
0864.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7805000.00
0864.HK income_statement (annual, 2025-12-31) — Operating Income: 8855000.00
0864.HK income_statement (annual, 2025-12-31) — Operating Revenue: 21197000.00
0864.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 386175758.00
0864.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 386175758.00
0864.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 11362000.00
0864.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 11362000.00
0864.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2436000.00
0864.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 270000.00
0864.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1161000.00
0864.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1161000.00
0864.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 362000.00
0864.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 362000.00
0864.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0864.HK balance_sheet (annual, 2025-12-31) — Payables: 1220000.00
0864.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1220000.00
0864.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 327000.00
0864.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 327000.00
0864.HK income_statement (annual, 2025-12-31) — Pretax Income: -266491000.00
0864.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0864.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0864.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4885000.00
0864.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2248000.00
0864.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 501000.00
0864.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -132218000.00
0864.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 39010000.00
0864.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 39010000.00
0864.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 45409000.00
0864.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 10094000.00
0864.HK balance_sheet (annual, 2025-12-31) — Share Issued: 386175758.00
0864.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 386175758.00
0864.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 168000.00
0864.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 307303000.00
0864.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 307303000.00
0864.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 307303000.00
0864.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 307303000.00
0864.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
0864.HK income_statement (annual, 2025-12-31) — Tax Provision: 1195000.00
0864.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0864.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1606000.00
0864.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1606000.00
0864.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2023000.00
0864.HK balance_sheet (annual, 2025-12-31) — Total Assets: 380497000.00
0864.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 380497000.00
0864.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 307303000.00
0864.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 307303000.00
0864.HK balance_sheet (annual, 2025-12-31) — Total Debt: 60000000.00
0864.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 60000000.00
0864.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 307303000.00
0864.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 307303000.00
0864.HK income_statement (annual, 2025-12-31) — Total Expenses: 12342000.00
0864.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 73194000.00
0864.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 73194000.00
0864.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 369240000.00
0864.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 369240000.00
0864.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4800000.00
0864.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4800000.00
0864.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 59000.00
0864.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 59000.00
0864.HK balance_sheet (annual, 2025-12-31) — Working Capital: -57137000.00
0864.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -57137000.00
0865.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00
0865.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -16000.00
0865.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 5837990000.00
0865.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.00
0865.HK balance_sheet (annual, 2021-12-31) — Current Debt: 14200000.00
0865.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 5837990000.00
0865.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
0865.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 16000.00
0865.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
0865.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 40000000.00
0865.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 25800000.00
0865.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
0865.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 40000000.00
0865.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 40000000.00
0865.HK balance_sheet (annual, 2021-12-31) — Other Properties: 594000.00
0865.HK income_statement (annual, 2021-12-31) — Other Special Charges: 9934000.00
0865.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -170000000.00
0865.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 170000000.00
0865.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 40000000.00
0865.HK income_statement (annual, 2021-12-31) — Special Income Charges: -9934000.00
0865.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -9934000.00
0865.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -9934000.00
0865.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
0865.HK income_statement (annual, 2022-12-31) — +Operating Expense: 28690000.00
0865.HK income_statement (annual, 2022-12-31) — +Total Revenue: 262153000.00
0865.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 12913000.00
0865.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
0865.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6971000.00
0865.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 193733000.00
0865.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0865.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 3011000.00
0865.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 5837990000.00
0865.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
0865.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 230892000.00
0865.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1079000.00
0865.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -384000.00
0865.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 304000.00
0865.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 25451000.00
0865.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 133203000.00
0865.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 133203000.00
0865.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 133203000.00
0865.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -78514000.00
0865.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -108034000.00
0865.HK cash_flow (annual, 2022-12-31) — Change In Payable: -27447000.00
0865.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 48955000.00
0865.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -165040000.00
0865.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -98021000.00
0865.HK balance_sheet (annual, 2022-12-31) — Common Stock: 25451000.00
0865.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 783334000.00
0865.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 178560000.00
0865.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1256900000.00
0865.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 240000.00
0865.HK balance_sheet (annual, 2022-12-31) — Current Debt: 126322000.00
0865.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 126562000.00
0865.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1885000.00
0865.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 512531000.00
0865.HK cash_flow (annual, 2022-12-31) — Depreciation: 1747000.00
0865.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1747000.00
0865.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 5837990000.00
0865.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
0865.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 31321000.00
0865.HK income_statement (annual, 2022-12-31) — EBIT: 45839000.00
0865.HK income_statement (annual, 2022-12-31) — EBITDA: 47586000.00
0865.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 332000.00
0865.HK cash_flow (annual, 2022-12-31) — End Cash Position: 133203000.00
0865.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 21006000.00
0865.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1036048000.00
0865.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -130340000.00
0865.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2902000.00
0865.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 20914000.00
0865.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 0.00
0865.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 8914000.00
0865.HK income_statement (annual, 2022-12-31) — Gross Profit: 83593000.00
0865.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 5035000.00
0865.HK income_statement (annual, 2022-12-31) — Interest Expense: 10000.00
0865.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10000.00
0865.HK income_statement (annual, 2022-12-31) — Interest Income: 2476000.00
0865.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2476000.00
0865.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1822000.00
0865.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2476000.00
0865.HK balance_sheet (annual, 2022-12-31) — Inventory: 1036048000.00
0865.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 940248000.00
0865.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 10929000.00
0865.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 93645000.00
0865.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
0865.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 64000.00
0865.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 30592000.00
0865.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 30656000.00
0865.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
0865.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4000000.00
0865.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7835000.00
0865.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 13303000.00
0865.HK income_statement (annual, 2022-12-31) — Minority Interests: -905000.00
0865.HK balance_sheet (annual, 2022-12-31) — Net Debt: 23711000.00
0865.HK income_statement (annual, 2022-12-31) — Net Income: 31321000.00
0865.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 31321000.00
0865.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 32226000.00
0865.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 31321000.00
0865.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 31321000.00
0865.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 45829000.00
0865.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 32226000.00
0865.HK income_statement (annual, 2022-12-31) — Net Interest Income: 2466000.00
0865.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 8837000.00
0865.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0865.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4000000.00
0865.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4000000.00
0865.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2466000.00
0865.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 27184000.00
0865.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1943000.00
0865.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -384000.00
0865.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 783334000.00
0865.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6085000.00
0865.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 18749000.00
0865.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 57109000.00
0865.HK income_statement (annual, 2022-12-31) — Normalized Income: 38017375.61
0865.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -129956000.00
0865.HK income_statement (annual, 2022-12-31) — Operating Income: 54903000.00
0865.HK income_statement (annual, 2022-12-31) — Operating Revenue: 262153000.00
0865.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5837990000.00
0865.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2466000.00
0865.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 885000.00
0865.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 427000.00
0865.HK balance_sheet (annual, 2022-12-31) — Other Payable: 12845000.00
0865.HK balance_sheet (annual, 2022-12-31) — Other Properties: 404000.00
0865.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3653000.00
0865.HK income_statement (annual, 2022-12-31) — Other Special Charges: 4488000.00
0865.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0865.HK balance_sheet (annual, 2022-12-31) — Payables: 56562000.00
0865.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4424000.00
0865.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 53227000.00
0865.HK income_statement (annual, 2022-12-31) — Pretax Income: 45829000.00
0865.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0865.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 427000.00
0865.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0865.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -384000.00
0865.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 178560000.00
0865.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1747000.00
0865.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4000000.00
0865.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 17249000.00
0865.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -234126000.00
0865.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0865.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 8837000.00
0865.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7349000.00
0865.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 28263000.00
0865.HK balance_sheet (annual, 2022-12-31) — Share Issued: 5837990000.00
0865.HK income_statement (annual, 2022-12-31) — Special Income Charges: -9523000.00
0865.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 783334000.00
0865.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 783334000.00
0865.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2826624.39
0865.HK income_statement (annual, 2022-12-31) — Tax Provision: 13603000.00
0865.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
0865.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8624000.00
0865.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -19532000.00
0865.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1358573000.00
0865.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 813926000.00
0865.HK balance_sheet (annual, 2022-12-31) — Total Debt: 157218000.00
0865.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 796637000.00
0865.HK income_statement (annual, 2022-12-31) — Total Expenses: 207250000.00
0865.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 561936000.00
0865.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 101673000.00
0865.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 49405000.00
0865.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 30804000.00
0865.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -9523000.00
0865.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -9523000.00
0865.HK balance_sheet (annual, 2022-12-31) — Working Capital: 744369000.00
0865.HK income_statement (annual, 2023-12-31) — +Operating Expense: 23326000.00
0865.HK income_statement (annual, 2023-12-31) — +Total Revenue: 278286000.00
0865.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 10023000.00
0865.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7825000.00
0865.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 193733000.00
0865.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 2865000.00
0865.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 5837990000.00
0865.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
0865.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 133203000.00
0865.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 865000.00
0865.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -110000.00
0865.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 86000.00
0865.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 25451000.00
0865.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 153161000.00
0865.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 153161000.00
0865.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 153161000.00
0865.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 158187000.00
0865.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -123306000.00
0865.HK cash_flow (annual, 2023-12-31) — Change In Payable: -42969000.00
0865.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 8749000.00
0865.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 661000.00
0865.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 19738000.00
0865.HK balance_sheet (annual, 2023-12-31) — Common Stock: 25451000.00
0865.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 788061000.00
0865.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 241280000.00
0865.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1109829000.00
0865.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 49000.00
0865.HK balance_sheet (annual, 2023-12-31) — Current Debt: 36000000.00
0865.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 36049000.00
0865.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 2400000.00
0865.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 378523000.00
0865.HK cash_flow (annual, 2023-12-31) — Depreciation: 1118000.00
0865.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1118000.00
0865.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 5837990000.00
0865.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
0865.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4507000.00
0865.HK income_statement (annual, 2023-12-31) — EBIT: 16021000.00
0865.HK income_statement (annual, 2023-12-31) — EBITDA: 17139000.00
0865.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 220000.00
0865.HK cash_flow (annual, 2023-12-31) — End Cash Position: 153161000.00
0865.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1943000.00
0865.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 880792000.00
0865.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 12051000.00
0865.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -108000.00
0865.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 15182000.00
0865.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 8795000.00
0865.HK income_statement (annual, 2023-12-31) — Gross Profit: 37006000.00
0865.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0865.HK income_statement (annual, 2023-12-31) — Interest Expense: 8000.00
0865.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8000.00
0865.HK income_statement (annual, 2023-12-31) — Interest Income: 2050000.00
0865.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2050000.00
0865.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2929000.00
0865.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2050000.00
0865.HK balance_sheet (annual, 2023-12-31) — Inventory: 880792000.00
0865.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 824061000.00
0865.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 9520000.00
0865.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 87065000.00
0865.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
0865.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 20000000.00
0865.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 37000.00
0865.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
0865.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 37000.00
0865.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 20000000.00
0865.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -20000000.00
0865.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7930000.00
0865.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 16273000.00
0865.HK income_statement (annual, 2023-12-31) — Minority Interests: -3083000.00