speb/financial-data huggingface dataset:
3301.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5657245000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5657245000.00
3301.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 95755000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 95755000.00
3301.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 14967114000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 14967114000.00
3301.HK income_statement (annual, 2025-12-31) — Minority Interests: 2524531000.00
3301.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 87819000.00
3301.HK balance_sheet (annual, 2025-12-31) — Net Debt: 36495225000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 36495225000.00
3301.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -387641000.00
3301.HK income_statement (annual, 2025-12-31) — Net Income: -9958491000.00
3301.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -9958491000.00
3301.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -12483022000.00
3301.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9958491000.00
3301.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9958491000.00
3301.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -11919910000.00
3301.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -12483022000.00
3301.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
3301.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2613970000.00
3301.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 43850000.00
3301.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -392308000.00
3301.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -392308000.00
3301.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2613970000.00
3301.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -20320000.00
3301.HK balance_sheet (annual, 2025-12-31) — Net PPE: 927836000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 927836000.00
3301.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -432729000.00
3301.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -22062676000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -22062676000.00
3301.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1351140000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1351140000.00
3301.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -4978657000.00
3301.HK income_statement (annual, 2025-12-31) — Normalized Income: -6807613500.00
3301.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 500251000.00
3301.HK income_statement (annual, 2025-12-31) — Operating Income: -5436514000.00
3301.HK income_statement (annual, 2025-12-31) — Operating Revenue: 7107576000.00
3301.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1683431417.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1683431417.00
3301.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 350413000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 350413000.00
3301.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2482469000.00
3301.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 47607000.00
3301.HK balance_sheet (annual, 2025-12-31) — Other Payable: 19766148000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 19766148000.00
3301.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 10231631000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10231631000.00
3301.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 195281000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 195281000.00
3301.HK income_statement (annual, 2025-12-31) — Other Special Charges: 52363000.00
3301.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3301.HK balance_sheet (annual, 2025-12-31) — Payables: 37183639000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Payables: 37183639000.00
3301.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 14321576000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 14321576000.00
3301.HK income_statement (annual, 2025-12-31) — Pretax Income: -11919910000.00
3301.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3301.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 5444891000.00
3301.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -37300000.00
3301.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
3301.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -163900000.00
3301.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -433310000.00
3301.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11825569000.00
3301.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 79586000.00
3301.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -392308000.00
3301.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1393107000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1393107000.00
3301.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -26898402000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -26898402000.00
3301.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 125119000.00
3301.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 207750000.00
3301.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 581000.00
3301.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 179436000.00
3301.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 719853000.00
3301.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1683431417.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1683431417.00
3301.HK income_statement (annual, 2025-12-31) — Special Income Charges: -4204170000.00
3301.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -21712263000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -21712263000.00
3301.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -22062676000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -22062676000.00
3301.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1050292500.00
3301.HK income_statement (annual, 2025-12-31) — Tax Provision: 563112000.00
3301.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
3301.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1190401000.00
3301.HK balance_sheet (annual, 2025-12-31) — Total Assets: 81176961000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 81176961000.00
3301.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -17631861000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -17631861000.00
3301.HK balance_sheet (annual, 2025-12-31) — Total Debt: 37594047000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 37594047000.00
3301.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -6745149000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -6745149000.00
3301.HK income_statement (annual, 2025-12-31) — Total Expenses: 12544090000.00
3301.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 87922110000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 87922110000.00
3301.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 18883154000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 18883154000.00
3301.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5431542000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5431542000.00
3301.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -9712405000.00
3301.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9792536000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9792536000.00
3301.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -4201170000.00
3301.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4201170000.00
3301.HK balance_sheet (annual, 2025-12-31) — Working Capital: -20196761000.00
3301.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -20196761000.00
3301.HK income_statement (annual, 2025-12-31) — Write Off: 4151807000.00
3302.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 904055957.00
3302.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.01
3302.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1038000.00
3302.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -1197000.00
3302.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -1197000.00
3302.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 6436000.00
3302.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
3302.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 951000.00
3302.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 904055957.00
3302.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
3302.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 32252000.00
3302.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 6436000.00
3302.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 87000.00
3302.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 6436000.00
3302.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
3302.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 79000.00
3302.HK income_statement (annual, 2021-12-31) — Other Special Charges: -43000.00
3302.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 805000.00
3302.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
3302.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
3302.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -320000.00
3302.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 1149000.00
3302.HK income_statement (annual, 2021-12-31) — Write Off: 2000.00
3302.HK income_statement (annual, 2022-12-31) — +Operating Expense: 15478000.00
3302.HK income_statement (annual, 2022-12-31) — +Total Revenue: 124202000.00
3302.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 15441000.00
3302.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 15151000.00
3302.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -28492000.00
3302.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 214000.00
3302.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 9550000.00
3302.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 920393394.00
3302.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
3302.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 41706000.00
3302.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 18375000.00
3302.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -5434000.00
3302.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 91293000.00
3302.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20098000.00
3302.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20098000.00
3302.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4786000.00
3302.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 8808000.00
3302.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 11290000.00
3302.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1396000.00
3302.HK cash_flow (annual, 2022-12-31) — Change In Payable: -21301000.00
3302.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3677000.00
3302.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 16707000.00
3302.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -2313000.00
3302.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -19134000.00
3302.HK balance_sheet (annual, 2022-12-31) — Common Stock: 91293000.00
3302.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4786000.00
3302.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 106484000.00
3302.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
3302.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
3302.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1614000.00
3302.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 105201000.00
3302.HK balance_sheet (annual, 2022-12-31) — Current Assets: 91495000.00
3302.HK balance_sheet (annual, 2022-12-31) — Current Debt: 12763000.00
3302.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12763000.00
3302.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 36591000.00
3302.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 88000.00
3302.HK cash_flow (annual, 2022-12-31) — Depreciation: 3648000.00
3302.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3862000.00
3302.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 920393394.00
3302.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
3302.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4631000.00
3302.HK income_statement (annual, 2022-12-31) — EBIT: 10069000.00
3302.HK income_statement (annual, 2022-12-31) — EBITDA: 13931000.00
3302.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2474000.00
3302.HK cash_flow (annual, 2022-12-31) — End Cash Position: 20098000.00
3302.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21407000.00
3302.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9753000.00
3302.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 10064000.00
3302.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -2495000.00
3302.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5468000.00
3302.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
3302.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -41000.00
3302.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 13072000.00
3302.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1539000.00
3302.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 58389000.00
3302.HK income_statement (annual, 2022-12-31) — Gross Profit: 19001000.00
3302.HK income_statement (annual, 2022-12-31) — Interest Expense: 708000.00
3302.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 708000.00
3302.HK income_statement (annual, 2022-12-31) — Interest Income: 352000.00
3302.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 352000.00
3302.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -708000.00
3302.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 352000.00
3302.HK balance_sheet (annual, 2022-12-31) — Inventory: 53699000.00
3302.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 127732000.00
3302.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12320000.00
3302.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 30957000.00
3302.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 14362000.00
3302.HK balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
3302.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
3302.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5959000.00
3302.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 8485000.00
3302.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8485000.00
3302.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5959000.00
3302.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8775000.00
3302.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 14362000.00
3302.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 31488000.00
3302.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 15818000.00
3302.HK income_statement (annual, 2022-12-31) — Minority Interests: -2646000.00
3302.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3355000.00
3302.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
3302.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1150000.00
3302.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -337000.00
3302.HK income_statement (annual, 2022-12-31) — Net Income: 4631000.00
3302.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4631000.00
3302.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7277000.00
3302.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4631000.00
3302.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4631000.00
3302.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 9361000.00
3302.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7277000.00
3302.HK income_statement (annual, 2022-12-31) — Net Interest Income: -356000.00
3302.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3872000.00
3302.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2816000.00
3302.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2816000.00
3302.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -356000.00
3302.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 547000.00
3302.HK balance_sheet (annual, 2022-12-31) — Net PPE: 29897000.00
3302.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5093000.00
3302.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 104945000.00
3302.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 664000.00
3302.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1536000.00
3302.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 8424000.00
3302.HK income_statement (annual, 2022-12-31) — Normalized Income: 350000.21
3302.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2939000.00
3302.HK income_statement (annual, 2022-12-31) — Operating Income: 3523000.00
3302.HK income_statement (annual, 2022-12-31) — Operating Revenue: 124202000.00
3302.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 920393394.00
3302.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1539000.00
3302.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 101000.00
3302.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 206000.00
3302.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1539000.00
3302.HK balance_sheet (annual, 2022-12-31) — Other Properties: 6912000.00
3302.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 420000.00
3302.HK income_statement (annual, 2022-12-31) — Other Special Charges: -41000.00
3302.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3302.HK balance_sheet (annual, 2022-12-31) — Payables: 17597000.00
3302.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3302.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2127000.00
3302.HK income_statement (annual, 2022-12-31) — Pretax Income: 9361000.00
3302.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3302.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 63000.00
3302.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -3355000.00
3302.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3872000.00
3302.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5434000.00
3302.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 37824000.00
3302.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 105201000.00
3302.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3862000.00
3302.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8775000.00
3302.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
3302.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
3302.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
3302.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
3302.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 341000.00
3302.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3256000.00
3302.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 16328000.00
3302.HK balance_sheet (annual, 2022-12-31) — Share Issued: 920393394.00
3302.HK income_statement (annual, 2022-12-31) — Special Income Charges: 39000.00
3302.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: -55000.00
3302.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 106484000.00
3302.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 104945000.00
3302.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1226000.21
3302.HK income_statement (annual, 2022-12-31) — Tax Provision: 2084000.00
3302.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
3302.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1284000.00
3302.HK balance_sheet (annual, 2022-12-31) — Total Assets: 168914000.00
3302.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 114969000.00
3302.HK balance_sheet (annual, 2022-12-31) — Total Debt: 21248000.00
3302.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 122302000.00
3302.HK income_statement (annual, 2022-12-31) — Total Expenses: 120679000.00
3302.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 46612000.00
3302.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 77419000.00
3302.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10021000.00
3302.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 617000.00
3302.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 5507000.00
3302.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5507000.00
3302.HK balance_sheet (annual, 2022-12-31) — Trading Securities: 4041000.00
3302.HK balance_sheet (annual, 2022-12-31) — Work In Process: 5811000.00
3302.HK balance_sheet (annual, 2022-12-31) — Working Capital: 54904000.00
3302.HK income_statement (annual, 2022-12-31) — Write Off: 2000.00
3302.HK income_statement (annual, 2023-12-31) — +Operating Expense: 16703000.00
3302.HK income_statement (annual, 2023-12-31) — +Total Revenue: 92490000.00
3302.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 18055000.00
3302.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17427000.00
3302.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -30314000.00
3302.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4000.00
3302.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 111000.00
3302.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 920393394.00
3302.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
3302.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 20098000.00
3302.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 20079000.00
3302.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -4577000.00
3302.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 91293000.00
3302.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18141000.00
3302.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18141000.00
3302.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1381000.00
3302.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 15000.00
3302.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 18126000.00
3302.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 8648000.00
3302.HK cash_flow (annual, 2023-12-31) — Change In Payable: 780000.00
3302.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4000.00
3302.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -2107000.00
3302.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 7317000.00
3302.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1363000.00
3302.HK balance_sheet (annual, 2023-12-31) — Common Stock: 91293000.00
3302.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1381000.00
3302.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 94620000.00
3302.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1090000.00
3302.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 85489000.00
3302.HK balance_sheet (annual, 2023-12-31) — Current Assets: 84568000.00
3302.HK balance_sheet (annual, 2023-12-31) — Current Debt: 14862000.00
3302.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14862000.00
3302.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 41175000.00
3302.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 71000.00
3302.HK cash_flow (annual, 2023-12-31) — Depreciation: 4116000.00
3302.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4227000.00
3302.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 920393394.00
3302.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
3302.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2559000.00
3302.HK income_statement (annual, 2023-12-31) — EBIT: -170000.00
3302.HK income_statement (annual, 2023-12-31) — EBITDA: 4057000.00
3302.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -594000.00
3302.HK cash_flow (annual, 2023-12-31) — End Cash Position: 18141000.00
3302.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 23033000.00
3302.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5389000.00
3302.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 8338000.00
3302.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -3426000.00
3302.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -5441000.00
3302.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -394000.00
3302.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -34000.00
3302.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 14333000.00
3302.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1362000.00
3302.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 17431000.00
3302.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 61797000.00
3302.HK income_statement (annual, 2023-12-31) — Gross Profit: 7001000.00
3302.HK income_statement (annual, 2023-12-31) — Interest Expense: 849000.00
3302.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 849000.00
3302.HK income_statement (annual, 2023-12-31) — Interest Income: 186000.00
3302.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 186000.00
3302.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -849000.00
3302.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 186000.00
3302.HK balance_sheet (annual, 2023-12-31) — Inventory: 46079000.00
3302.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 115512000.00
3302.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2875000.00
3302.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 23033000.00
3302.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 16562000.00
3302.HK balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
3302.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10921000.00
3302.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 6030000.00
3302.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6030000.00
3302.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10921000.00
3302.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -11067000.00
3302.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 16562000.00
3302.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 32227000.00
3302.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 14935000.00
3302.HK income_statement (annual, 2023-12-31) — Minority Interests: -1633000.00
3302.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 249000.00
3302.HK balance_sheet (annual, 2023-12-31) — Net Debt: 2751000.00
3302.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 358000.00
3302.HK income_statement (annual, 2023-12-31) — Net Income: -2559000.00
3302.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2559000.00
3302.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -926000.00
3302.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2559000.00
3302.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2559000.00
3302.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1019000.00
3302.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -926000.00
3302.HK income_statement (annual, 2023-12-31) — Net Interest Income: -663000.00
3302.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 7169000.00
3302.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -146000.00
3302.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -146000.00
3302.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -663000.00
3302.HK balance_sheet (annual, 2023-12-31) — Net PPE: 31483000.00
3302.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4543000.00
3302.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 93258000.00
3302.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2365000.00
3302.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2613000.00
3302.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -2350000.00
3302.HK income_statement (annual, 2023-12-31) — Normalized Income: -8381259.08
3302.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1151000.00
3302.HK income_statement (annual, 2023-12-31) — Operating Income: -9702000.00
3302.HK income_statement (annual, 2023-12-31) — Operating Revenue: 92490000.00
3302.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 920393394.00
3302.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1362000.00
3302.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 125000.00
3302.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 315000.00
3302.HK balance_sheet (annual, 2023-12-31) — Other Payable: 604000.00
3302.HK balance_sheet (annual, 2023-12-31) — Other Properties: 8401000.00
3302.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 801000.00
3302.HK income_statement (annual, 2023-12-31) — Other Special Charges: -428000.00
3302.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3302.HK balance_sheet (annual, 2023-12-31) — Payables: 18714000.00
3302.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2120000.00
3302.HK income_statement (annual, 2023-12-31) — Pretax Income: -1019000.00
3302.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3302.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -333000.00
3302.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
3302.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
3302.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4577000.00
3302.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 32737000.00
3302.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 85489000.00
3302.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4227000.00
3302.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 247000.00
3302.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -11067000.00
3302.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -538000.00
3302.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 249000.00
3302.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 7169000.00
3302.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 34000.00
3302.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2640000.00
3302.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 16973000.00
3302.HK balance_sheet (annual, 2023-12-31) — Share Issued: 920393394.00
3302.HK income_statement (annual, 2023-12-31) — Special Income Charges: 966000.00
3302.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 37000.00
3302.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 94620000.00
3302.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 93258000.00
3302.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 584740.92
3302.HK income_statement (annual, 2023-12-31) — Tax Provision: -93000.00
3302.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
3302.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1093000.00
3302.HK balance_sheet (annual, 2023-12-31) — Total Assets: 159373000.00
3302.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 100650000.00
3302.HK balance_sheet (annual, 2023-12-31) — Total Debt: 20892000.00
3302.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 109555000.00
3302.HK income_statement (annual, 2023-12-31) — Total Expenses: 102192000.00
3302.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 49818000.00
3302.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 74805000.00
3302.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8643000.00
3302.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 55000.00
3302.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 6407000.00
3302.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6407000.00
3302.HK balance_sheet (annual, 2023-12-31) — Work In Process: 5004000.00
3302.HK balance_sheet (annual, 2023-12-31) — Working Capital: 43393000.00
3302.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
3302.HK income_statement (annual, 2024-12-31) — +Operating Expense: 15800000.00
3302.HK income_statement (annual, 2024-12-31) — +Total Revenue: 99043000.00
3302.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 16885000.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 16885000.00
3302.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 19463000.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 19463000.00
3302.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -32435000.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -32435000.00
3302.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
3302.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 66000.00
3302.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 920393394.00
3302.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
3302.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 18141000.00
3302.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 19924000.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 19924000.00
3302.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2776000.00
3302.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 91293000.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 91293000.00
3302.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 17684000.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 17684000.00
3302.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17684000.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17684000.00
3302.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 15000.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 15000.00
3302.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 17669000.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 17669000.00
3302.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 575000.00
3302.HK cash_flow (annual, 2024-12-31) — Change In Payable: -671000.00
3302.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 374000.00
3302.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -2042000.00
3302.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -1764000.00
3302.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -396000.00
3302.HK balance_sheet (annual, 2024-12-31) — Common Stock: 91293000.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 91293000.00
3302.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
3302.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 89511000.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 89511000.00
3302.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
3302.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 92741000.00
3302.HK balance_sheet (annual, 2024-12-31) — Current Assets: 85106000.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 85106000.00
3302.HK balance_sheet (annual, 2024-12-31) — Current Debt: 21307000.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 21307000.00
3302.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 21307000.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 21307000.00
3302.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 49908000.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 49908000.00
3302.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 21000.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 21000.00
3302.HK cash_flow (annual, 2024-12-31) — Depreciation: 4914000.00
3302.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4980000.00
3302.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 920393394.00
3302.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
3302.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6280000.00
3302.HK income_statement (annual, 2024-12-31) — EBIT: -1896000.00
3302.HK income_statement (annual, 2024-12-31) — EBITDA: 3084000.00
3302.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -61000.00
3302.HK cash_flow (annual, 2024-12-31) — End Cash Position: 17684000.00
3302.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21525000.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21525000.00
3302.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1153000.00
3302.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 6320000.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 6320000.00
3302.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 696000.00
3302.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 888000.00
3302.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
3302.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -61000.00
3302.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 13060000.00
3302.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 978000.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 978000.00
3302.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 19463000.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 19463000.00
3302.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 62200000.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 62200000.00
3302.HK income_statement (annual, 2024-12-31) — Gross Profit: 6302000.00
3302.HK income_statement (annual, 2024-12-31) — Interest Expense: 946000.00
3302.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 946000.00
3302.HK income_statement (annual, 2024-12-31) — Interest Income: 93000.00
3302.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 93000.00
3302.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -946000.00
3302.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 93000.00
3302.HK balance_sheet (annual, 2024-12-31) — Inventory: 45407000.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 45407000.00
3302.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 114450000.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 114450000.00
3302.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2715000.00
3302.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 21525000.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 21525000.00
3302.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 16745000.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 16745000.00
3302.HK balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
3302.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 23624000.00
3302.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 3632000.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3632000.00
3302.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3632000.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3632000.00
3302.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 23624000.00
3302.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -18389000.00
3302.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 16745000.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 16745000.00
3302.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 32572000.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 32572000.00
3302.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 13021000.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 13021000.00
3302.HK income_statement (annual, 2024-12-31) — Minority Interests: -2633000.00
3302.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1051000.00
3302.HK balance_sheet (annual, 2024-12-31) — Net Debt: 7255000.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 7255000.00
3302.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 336000.00
3302.HK income_statement (annual, 2024-12-31) — Net Income: -6280000.00
3302.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6280000.00
3302.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3647000.00
3302.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6280000.00
3302.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6280000.00
3302.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2842000.00
3302.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3647000.00
3302.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
3302.HK income_statement (annual, 2024-12-31) — Net Interest Income: -853000.00
3302.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 728000.00
3302.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5235000.00
3302.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5235000.00
3302.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -853000.00
3302.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -305000.00
3302.HK balance_sheet (annual, 2024-12-31) — Net PPE: 29765000.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 29765000.00
3302.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2392000.00
3302.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 88533000.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 88533000.00
3302.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3492000.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3492000.00
3302.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1539000.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1539000.00
3302.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 3911000.00
3302.HK income_statement (annual, 2024-12-31) — Normalized Income: -5593590.00
3302.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3472000.00
3302.HK income_statement (annual, 2024-12-31) — Operating Income: -9498000.00
3302.HK income_statement (annual, 2024-12-31) — Operating Revenue: 99043000.00
3302.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 920393394.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 920393394.00
3302.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 978000.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 978000.00
3302.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 853000.00
3302.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 8237000.00
3302.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1650000.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1650000.00
3302.HK balance_sheet (annual, 2024-12-31) — Other Properties: 9704000.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 9704000.00
3302.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 850000.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 850000.00
3302.HK income_statement (annual, 2024-12-31) — Other Special Charges: -61000.00
3302.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3302.HK balance_sheet (annual, 2024-12-31) — Payables: 21439000.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Payables: 21439000.00
3302.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1702000.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1702000.00
3302.HK income_statement (annual, 2024-12-31) — Pretax Income: -2842000.00
3302.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3302.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00