speb/financial-data huggingface dataset:
8127.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 2778780000.00
8127.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 4294000.00
8127.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 1373268000.00
8127.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 6726797000.00
8127.T balance_sheet (quarterly, 2026-02-28) — Inventory: 2914523000.00
8127.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 18649161000.00
8127.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 7022597000.00
8127.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 5179068000.00
8127.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 528659000.00
8127.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 528659000.00
8127.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 79054000.00
8127.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 90272000.00
8127.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 6726799000.00
8127.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 17918836000.00
8127.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 2113000.00
8127.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 936230000.00
8127.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 109639000.00
8127.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 20359651.00
8127.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 224206000.00
8127.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 4911489000.00
8127.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 79269000.00
8127.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 241862000.00
8127.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 50399000.00
8127.T balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 1800000000.00
8127.T balance_sheet (quarterly, 2026-02-28) — Payables: 722293000.00
8127.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 66843000.00
8127.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
8127.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 6209217000.00
8127.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 21302936.00
8127.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 17923130000.00
8127.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 17918836000.00
8127.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 25606932000.00
8127.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 18451789000.00
8127.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 726031000.00
8127.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 17923130000.00
8127.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 7683802000.00
8127.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 14149120000.00
8127.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1785805000.00
8127.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 69936000.00
8127.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 943285.00
8127.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 462853000.00
8127.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 135743000.00
8127.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 5559812000.00
8128.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 12000.00
8128.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 4418884000.00
8128.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.02
8128.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -89000.00
8128.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 4418884000.00
8128.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.02
8128.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
8128.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
8128.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
8128.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -91732000.00
8128.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 1791000.00
8128.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 60415000.00
8128.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -91732000.00
8128.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -91732000.00
8128.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 5150000.00
8128.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -83000.00
8128.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
8128.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 274000.00
8128.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -91732000.00
8128.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 1874000.00
8128.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 60415000.00
8128.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
8128.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
8128.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 100000.00
8128.HK income_statement (annual, 2022-12-31) — +Operating Expense: 52837000.00
8128.HK income_statement (annual, 2022-12-31) — +Total Revenue: 119428000.00
8128.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 199801000.00
8128.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 23127000.00
8128.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -106480000.00
8128.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1060394000.00
8128.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
8128.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 303949000.00
8128.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 57357000.00
8128.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4526925000.00
8128.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.03
8128.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 87069000.00
8128.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 158592000.00
8128.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 80646000.00
8128.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 353043000.00
8128.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 47043000.00
8128.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 334691000.00
8128.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1790000.00
8128.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 45253000.00
8128.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -320000.00
8128.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4019000.00
8128.HK cash_flow (annual, 2022-12-31) — Change In Payable: -25214000.00
8128.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 21235000.00
8128.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 22160000.00
8128.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 13842000.00
8128.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -47126000.00
8128.HK balance_sheet (annual, 2022-12-31) — Common Stock: 353043000.00
8128.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 250815000.00
8128.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
8128.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 104307000.00
8128.HK balance_sheet (annual, 2022-12-31) — Current Assets: 778554000.00
8128.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6796000.00
8128.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1878000.00
8128.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8674000.00
8128.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 835961000.00
8128.HK cash_flow (annual, 2022-12-31) — Depreciation: 13209000.00
8128.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13209000.00
8128.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4526925000.00
8128.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
8128.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -134332000.00
8128.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 2301000.00
8128.HK income_statement (annual, 2022-12-31) — EBIT: -152351000.00
8128.HK income_statement (annual, 2022-12-31) — EBITDA: -139142000.00
8128.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 7100000.00
8128.HK cash_flow (annual, 2022-12-31) — End Cash Position: 47043000.00
8128.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -11868000.00
8128.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 552000.00
8128.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 38358000.00
8128.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -20219000.00
8128.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2198000.00
8128.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -2914000.00
8128.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 72000.00
8128.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 51670000.00
8128.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 276676000.00
8128.HK income_statement (annual, 2022-12-31) — Gross Profit: 15121000.00
8128.HK income_statement (annual, 2022-12-31) — Interest Expense: 5355000.00
8128.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5355000.00
8128.HK income_statement (annual, 2022-12-31) — Interest Income: 5095000.00
8128.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5095000.00
8128.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -5355000.00
8128.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1248000.00
8128.HK balance_sheet (annual, 2022-12-31) — Inventory: 15821000.00
8128.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 252693000.00
8128.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -15039000.00
8128.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 127001000.00
8128.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 57357000.00
8128.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 47980000.00
8128.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1293000.00
8128.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 73850000.00
8128.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 73850000.00
8128.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
8128.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 49273000.00
8128.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 116561000.00
8128.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 33877000.00
8128.HK income_statement (annual, 2022-12-31) — Minority Interests: 1131000.00
8128.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 948000.00
8128.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
8128.HK income_statement (annual, 2022-12-31) — Net Income: -134332000.00
8128.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -134332000.00
8128.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -135463000.00
8128.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -134332000.00
8128.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -134332000.00
8128.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -157706000.00
8128.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -135463000.00
8128.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
8128.HK income_statement (annual, 2022-12-31) — Net Interest Income: -260000.00
8128.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
8128.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -21762000.00
8128.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
8128.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
8128.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -260000.00
8128.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2226000.00
8128.HK balance_sheet (annual, 2022-12-31) — Net PPE: 170196000.00
8128.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
8128.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 250815000.00
8128.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 8955000.00
8128.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 44391000.00
8128.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
8128.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -25025000.00
8128.HK income_statement (annual, 2022-12-31) — Normalized Income: -36310167.15
8128.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -20219000.00
8128.HK income_statement (annual, 2022-12-31) — Operating Income: -37716000.00
8128.HK income_statement (annual, 2022-12-31) — Operating Revenue: 119428000.00
8128.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4526925163.00
8128.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -8169000.00
8128.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 260000.00
8128.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -5823000.00
8128.HK balance_sheet (annual, 2022-12-31) — Other Payable: 410880000.00
8128.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1523000.00
8128.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 100906000.00
8128.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 287648000.00
8128.HK income_statement (annual, 2022-12-31) — Other Special Charges: -2965000.00
8128.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8128.HK balance_sheet (annual, 2022-12-31) — Payables: 750885000.00
8128.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 42381000.00
8128.HK income_statement (annual, 2022-12-31) — Pretax Income: -157706000.00
8128.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8128.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -30000.00
8128.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
8128.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -21762000.00
8128.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
8128.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 15269000.00
8128.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 104307000.00
8128.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13209000.00
8128.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 8000.00
8128.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
8128.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
8128.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 60000.00
8128.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1279726000.00
8128.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 978000.00
8128.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
8128.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
8128.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
8128.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2837000.00
8128.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 54507000.00
8128.HK balance_sheet (annual, 2022-12-31) — Share Issued: 4526925163.00
8128.HK income_statement (annual, 2022-12-31) — Special Income Charges: -114117000.00
8128.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 250815000.00
8128.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 250815000.00
8128.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -16095167.15
8128.HK income_statement (annual, 2022-12-31) — Tax Provision: -22243000.00
8128.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
8128.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -7801000.00
8128.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1247849000.00
8128.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 250815000.00
8128.HK balance_sheet (annual, 2022-12-31) — Total Debt: 82524000.00
8128.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 284692000.00
8128.HK income_statement (annual, 2022-12-31) — Total Expenses: 157144000.00
8128.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 963157000.00
8128.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 469295000.00
8128.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 127196000.00
8128.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 140204000.00
8128.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -114117000.00
8128.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -114117000.00
8128.HK balance_sheet (annual, 2022-12-31) — Working Capital: -57407000.00
8128.HK income_statement (annual, 2022-12-31) — Write Off: 117082000.00
8128.HK income_statement (annual, 2023-12-31) — +Operating Expense: 54118000.00
8128.HK income_statement (annual, 2023-12-31) — +Total Revenue: 67860000.00
8128.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 157241000.00
8128.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7090000.00
8128.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -100844000.00
8128.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1060394000.00
8128.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 299026000.00
8128.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 55761000.00
8128.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 4526925000.00
8128.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
8128.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 47043000.00
8128.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 140169000.00
8128.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 73094000.00
8128.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 353043000.00
8128.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 69553000.00
8128.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 335567000.00
8128.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 188000.00
8128.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 69365000.00
8128.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1356000.00
8128.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 5555000.00
8128.HK cash_flow (annual, 2023-12-31) — Change In Payable: -16546000.00
8128.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2089000.00
8128.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 49709000.00
8128.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 37985000.00
8128.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 19465000.00
8128.HK balance_sheet (annual, 2023-12-31) — Common Stock: 353043000.00
8128.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 249924000.00
8128.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
8128.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 58601000.00
8128.HK balance_sheet (annual, 2023-12-31) — Current Assets: 778487000.00
8128.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6455000.00
8128.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2979000.00
8128.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9434000.00
8128.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 807795000.00
8128.HK cash_flow (annual, 2023-12-31) — Depreciation: 7702000.00
8128.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7702000.00
8128.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4526925000.00
8128.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
8128.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 9475000.00
8128.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1298000.00
8128.HK income_statement (annual, 2023-12-31) — EBIT: 11266000.00
8128.HK income_statement (annual, 2023-12-31) — EBITDA: 18968000.00
8128.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3045000.00
8128.HK cash_flow (annual, 2023-12-31) — End Cash Position: 69553000.00
8128.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -10635000.00
8128.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 772000.00
8128.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 28728000.00
8128.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 4058000.00
8128.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 490000.00
8128.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -938000.00
8128.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1423000.00
8128.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 52758000.00
8128.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 248145000.00
8128.HK income_statement (annual, 2023-12-31) — Gross Profit: 9259000.00
8128.HK income_statement (annual, 2023-12-31) — Interest Expense: 4175000.00
8128.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4175000.00
8128.HK income_statement (annual, 2023-12-31) — Interest Income: 4876000.00
8128.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4876000.00
8128.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4175000.00
8128.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4876000.00
8128.HK balance_sheet (annual, 2023-12-31) — Inventory: 13633000.00
8128.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 252903000.00
8128.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 26042000.00
8128.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 123703000.00
8128.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 55761000.00
8128.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 28202000.00
8128.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 3906000.00
8128.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 66639000.00
8128.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 66639000.00
8128.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 32108000.00
8128.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 107284000.00
8128.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 28666000.00
8128.HK income_statement (annual, 2023-12-31) — Minority Interests: 4753000.00
8128.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1958000.00
8128.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
8128.HK income_statement (annual, 2023-12-31) — Net Income: 9475000.00
8128.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 9475000.00
8128.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4722000.00
8128.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 9475000.00
8128.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9475000.00
8128.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7091000.00
8128.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4722000.00
8128.HK income_statement (annual, 2023-12-31) — Net Interest Income: 701000.00
8128.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 17567000.00
8128.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 701000.00
8128.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 343000.00
8128.HK balance_sheet (annual, 2023-12-31) — Net PPE: 147301000.00
8128.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
8128.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 249924000.00
8128.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 8828000.00
8128.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 43047000.00
8128.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1593000.00
8128.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -24050000.00
8128.HK income_statement (annual, 2023-12-31) — Normalized Income: -19171311.66
8128.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4058000.00
8128.HK income_statement (annual, 2023-12-31) — Operating Income: -44859000.00
8128.HK income_statement (annual, 2023-12-31) — Operating Revenue: 67860000.00
8128.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4526925163.00
8128.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -8169000.00
8128.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -8629000.00
8128.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4739000.00
8128.HK balance_sheet (annual, 2023-12-31) — Other Payable: 431158000.00
8128.HK balance_sheet (annual, 2023-12-31) — Other Properties: 692000.00
8128.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 85478000.00
8128.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 266014000.00
8128.HK income_statement (annual, 2023-12-31) — Other Special Charges: -938000.00
8128.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8128.HK balance_sheet (annual, 2023-12-31) — Payables: 729562000.00
8128.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 33981000.00
8128.HK income_statement (annual, 2023-12-31) — Pretax Income: 7091000.00
8128.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8128.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
8128.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1204000.00
8128.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
8128.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 12861000.00
8128.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 58601000.00
8128.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7702000.00
8128.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
8128.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 3712000.00
8128.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1275563000.00
8128.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 1958000.00
8128.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 18771000.00
8128.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2713000.00
8128.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 55471000.00
8128.HK balance_sheet (annual, 2023-12-31) — Share Issued: 4526925163.00
8128.HK income_statement (annual, 2023-12-31) — Special Income Charges: 43018000.00
8128.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 249924000.00
8128.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 249924000.00
8128.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 14371688.34
8128.HK income_statement (annual, 2023-12-31) — Tax Provision: 2369000.00
8128.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
8128.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -31000.00
8128.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1204899000.00
8128.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 249924000.00
8128.HK balance_sheet (annual, 2023-12-31) — Total Debt: 76073000.00
8128.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 278590000.00
8128.HK income_statement (annual, 2023-12-31) — Total Expenses: 112719000.00
8128.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 926309000.00
8128.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 426412000.00
8128.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 118514000.00
8128.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 141163000.00
8128.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 43018000.00
8128.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 43018000.00
8128.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
8128.HK balance_sheet (annual, 2023-12-31) — Working Capital: -29308000.00
8128.HK income_statement (annual, 2023-12-31) — Write Off: -42080000.00
8128.HK income_statement (annual, 2024-12-31) — +Operating Expense: 38585000.00
8128.HK income_statement (annual, 2024-12-31) — +Total Revenue: 69629000.00
8128.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 139369000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 139369000.00
8128.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11881000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 11881000.00
8128.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -100697000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -100697000.00
8128.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1060394000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1060394000.00
8128.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 291984000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 291984000.00
8128.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 54661000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 54661000.00
8128.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 4523200000.00
8128.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
8128.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 69553000.00
8128.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 135364000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 135364000.00
8128.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -296000.00
8128.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 66386000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 66386000.00
8128.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 353043000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 353043000.00
8128.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 52586000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 52586000.00
8128.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 57481000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 57481000.00
8128.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 459000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 459000.00
8128.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 52127000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 52127000.00
8128.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -1150000.00
8128.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1809000.00
8128.HK cash_flow (annual, 2024-12-31) — Change In Payable: -40923000.00
8128.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2065000.00
8128.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 41487000.00
8128.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -330000.00
8128.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -21071000.00
8128.HK balance_sheet (annual, 2024-12-31) — Common Stock: 353043000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 353043000.00
8128.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 266042000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 266042000.00
8128.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
8128.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -959000.00
8128.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 56912000.00
8128.HK balance_sheet (annual, 2024-12-31) — Current Assets: 457820000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 457820000.00
8128.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9893000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9893000.00
8128.HK balance_sheet (annual, 2024-12-31) — Current Debt: 3211000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 3211000.00
8128.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13104000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 13104000.00
8128.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 467988000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 467988000.00
8128.HK cash_flow (annual, 2024-12-31) — Depreciation: 7266000.00
8128.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7266000.00
8128.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 4523200000.00
8128.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
8128.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 10759000.00
8128.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 2512000.00
8128.HK income_statement (annual, 2024-12-31) — EBIT: 14485000.00
8128.HK income_statement (annual, 2024-12-31) — EBITDA: 21751000.00
8128.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4104000.00
8128.HK cash_flow (annual, 2024-12-31) — End Cash Position: 52586000.00
8128.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -10911000.00
8128.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 758000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 758000.00
8128.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 31235000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 31235000.00
8128.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -23460000.00
8128.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3441000.00
8128.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -4758000.00
8128.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
8128.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 39566000.00
8128.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 241695000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 241695000.00
8128.HK income_statement (annual, 2024-12-31) — Gross Profit: 12717000.00
8128.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
8128.HK income_statement (annual, 2024-12-31) — Interest Expense: 3544000.00
8128.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3544000.00
8128.HK income_statement (annual, 2024-12-31) — Interest Income: 3302000.00
8128.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3302000.00
8128.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3544000.00
8128.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3302000.00
8128.HK balance_sheet (annual, 2024-12-31) — Inventory: 14067000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 14067000.00
8128.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 269253000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 269253000.00
8128.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 13004000.00
8128.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 120518000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 120518000.00
8128.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 54661000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 54661000.00
8128.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 25654000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 25654000.00
8128.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 393000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 393000.00
8128.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
8128.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 651000.00
8128.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 56493000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 56493000.00
8128.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 56493000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 56493000.00
8128.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 651000.00
8128.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -439000.00
8128.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 26047000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 26047000.00
8128.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 105229000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 105229000.00
8128.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 18058000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 18058000.00
8128.HK income_statement (annual, 2024-12-31) — Minority Interests: -534000.00
8128.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 3085000.00
8128.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -959000.00
8128.HK income_statement (annual, 2024-12-31) — Net Income: 10759000.00
8128.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 10759000.00
8128.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 11293000.00
8128.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10759000.00
8128.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 10759000.00
8128.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 10941000.00
8128.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 11293000.00
8128.HK income_statement (annual, 2024-12-31) — Net Interest Income: -242000.00
8128.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 689000.00
8128.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 212000.00
8128.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 212000.00
8128.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -242000.00
8128.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3712000.00
8128.HK balance_sheet (annual, 2024-12-31) — Net PPE: 140998000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 140998000.00
8128.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -296000.00
8128.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 266042000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 266042000.00
8128.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 6479000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 6479000.00
8128.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 41741000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 41741000.00
8128.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1425000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1425000.00
8128.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -5667000.00
8128.HK income_statement (annual, 2024-12-31) — Normalized Income: -9804500.00
8128.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -23164000.00
8128.HK income_statement (annual, 2024-12-31) — Operating Income: -25868000.00
8128.HK income_statement (annual, 2024-12-31) — Operating Revenue: 69629000.00
8128.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4505573163.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4505573163.00
8128.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -8169000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -8169000.00
8128.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -12144000.00
8128.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 13154000.00
8128.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -2612000.00
8128.HK balance_sheet (annual, 2024-12-31) — Other Payable: 137336000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 137336000.00
8128.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1102000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1102000.00
8128.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 59605000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 59605000.00
8128.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4895000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 4895000.00
8128.HK income_statement (annual, 2024-12-31) — Other Special Charges: -4758000.00
8128.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8128.HK balance_sheet (annual, 2024-12-31) — Payables: 411757000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Payables: 411757000.00
8128.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 22802000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 22802000.00
8128.HK income_statement (annual, 2024-12-31) — Pretax Income: 10941000.00
8128.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8128.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
8128.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
8128.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -296000.00
8128.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 13309000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 13309000.00
8128.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 56912000.00
8128.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7266000.00
8128.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -439000.00
8128.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -959000.00
8128.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
8128.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1266336000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1266336000.00
8128.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 3085000.00
8128.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 689000.00
8128.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2957000.00
8128.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 42523000.00
8128.HK balance_sheet (annual, 2024-12-31) — Share Issued: 4526925163.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 4526925163.00
8128.HK income_statement (annual, 2024-12-31) — Special Income Charges: 25941000.00
8128.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 266042000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 266042000.00
8128.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 266042000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 266042000.00
8128.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 6854500.00
8128.HK income_statement (annual, 2024-12-31) — Tax Provision: -352000.00
8128.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
8128.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3046000.00
8128.HK balance_sheet (annual, 2024-12-31) — Total Assets: 856801000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 856801000.00
8128.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 266042000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 266042000.00
8128.HK balance_sheet (annual, 2024-12-31) — Total Debt: 69597000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 69597000.00
8128.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 284100000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 284100000.00
8128.HK income_statement (annual, 2024-12-31) — Total Expenses: 95497000.00
8128.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 572701000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 572701000.00
8128.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 398981000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 398981000.00
8128.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 104713000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 104713000.00
8128.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 135052000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 135052000.00
8128.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 27418000.00
8128.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 27418000.00
8128.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 21352000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 21352000.00
8128.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 959000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 959000.00
8128.HK balance_sheet (annual, 2024-12-31) — Working Capital: -10168000.00
8128.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -10168000.00
8128.HK income_statement (annual, 2024-12-31) — Write Off: -21183000.00
8128.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 119596000.00
8128.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10554000.00
8128.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1060394000.00
8128.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 296467000.00
8128.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 55500000.00
8128.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 64213000.00
8128.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 353043000.00
8128.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 46353000.00
8128.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 50814000.00
8128.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 353043000.00
8128.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 274774000.00