speb/financial-data huggingface dataset:
2238.HK cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
2238.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 19957026770.00
2238.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 16175773.00
2238.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 976253668.00
2238.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1952708176.00
2238.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 10197065900.00
2238.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: 56202573.00
2238.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 104241823123.00
2238.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 80281600521.00
2238.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -20927670.40
2238.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 100821926.00
2238.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
2238.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -147035593.00
2238.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 223859146525.00
2238.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 126423624186.00
2238.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 47512643949.00
2238.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 108188956935.00
2238.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 23053396201.00
2238.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 115670189590.00
2238.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 115809824928.00
2238.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 32097368549.00
2238.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1067118141.00
2238.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 162094677.00
2238.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1006014083.00
2238.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -52319176.00
2238.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -52319176.00
2238.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 127511990.00
2238.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 110999747.00
2238.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 24476500556.00
2238.HK income_statement (quarterly, 2026-03-31) — Write Off: -51331742.00
2239.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 319854085.00
2239.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.03
2239.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 145208.00
2239.HK balance_sheet (annual, 2021-12-31) — Current Debt: 13331870.00
2239.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 323056913.00
2239.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.03
2239.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -886484.00
2239.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 145208.00
2239.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 15013242.00
2239.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 15057170.00
2239.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 15013242.00
2239.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -25409045.00
2239.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 145208.00
2239.HK balance_sheet (annual, 2021-12-31) — Net Debt: 9589909.00
2239.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -1546264.00
2239.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -10395803.00
2239.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -10395803.00
2239.HK balance_sheet (annual, 2021-12-31) — Other Inventories: -2.00
2239.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -546.00
2239.HK income_statement (annual, 2021-12-31) — Other Special Charges: -886484.00
2239.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -6490566.00
2239.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1546264.00
2239.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -25409045.00
2239.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 127779.00
2239.HK income_statement (annual, 2022-12-31) — +Operating Expense: 24812114.00
2239.HK income_statement (annual, 2022-12-31) — +Total Revenue: 29410713.00
2239.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 902221.00
2239.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9364924.00
2239.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11297176.00
2239.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 101222551.00
2239.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1258264.00
2239.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 8514727.00
2239.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 320356163.00
2239.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.18
2239.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 18799131.00
2239.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6015972.00
2239.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -6279651.00
2239.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1738114.00
2239.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 6408.00
2239.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11448567.00
2239.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11448567.00
2239.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -408208.00
2239.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 11448567.00
2239.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 477340.00
2239.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -6713117.00
2239.HK cash_flow (annual, 2022-12-31) — Change In Payable: 17480904.00
2239.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 13657358.00
2239.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 24902485.00
2239.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 29682217.00
2239.HK balance_sheet (annual, 2022-12-31) — Common Stock: 6408.00
2239.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -408208.00
2239.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 185385902.00
2239.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4058.00
2239.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 17271933.00
2239.HK balance_sheet (annual, 2022-12-31) — Current Assets: 62326363.00
2239.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 686951.00
2239.HK balance_sheet (annual, 2022-12-31) — Current Debt: 16856675.00
2239.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 17543626.00
2239.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 36916859.00
2239.HK cash_flow (annual, 2022-12-31) — Depreciation: 6213560.00
2239.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14728287.00
2239.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 322768646.00
2239.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.18
2239.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 57186976.00
2239.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
2239.HK income_statement (annual, 2022-12-31) — EBIT: 68527966.00
2239.HK income_statement (annual, 2022-12-31) — EBITDA: 83256253.00
2239.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -248554.00
2239.HK cash_flow (annual, 2022-12-31) — End Cash Position: 48232794.00
2239.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 25010050.00
2239.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9665534.00
2239.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2630128.00
2239.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 20463064.00
2239.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1525648.00
2239.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -85993276.00
2239.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 553998.00
2239.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 11533461.00
2239.HK balance_sheet (annual, 2022-12-31) — Goodwill: 6164059.00
2239.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 32024778.00
2239.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4390414.00
2239.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 18487683.00
2239.HK income_statement (annual, 2022-12-31) — Gross Profit: 12138780.00
2239.HK income_statement (annual, 2022-12-31) — Interest Expense: 1305043.00
2239.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1305043.00
2239.HK income_statement (annual, 2022-12-31) — Interest Income: 105633.00
2239.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 105633.00
2239.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1332427.00
2239.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 105633.00
2239.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -3552601.00
2239.HK balance_sheet (annual, 2022-12-31) — Inventory: 4722965.00
2239.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 202242577.00
2239.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 12605036.00
2239.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 25010050.00
2239.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4058.00
2239.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6624501.00
2239.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1051163.00
2239.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
2239.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1051163.00
2239.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6624501.00
2239.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -15186177.00
2239.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 118976739.00
2239.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 51945.00
2239.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12471711.00
2239.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2198818.00
2239.HK income_statement (annual, 2022-12-31) — Minority Interests: 74303.00
2239.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 16093376.00
2239.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4058.00
2239.HK balance_sheet (annual, 2022-12-31) — Net Debt: 5408108.00
2239.HK income_statement (annual, 2022-12-31) — Net Income: 57186976.00
2239.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 57186976.00
2239.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 57112673.00
2239.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 57186976.00
2239.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 57186976.00
2239.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 67222923.00
2239.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 57112673.00
2239.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1992281.00
2239.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1199410.00
2239.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
2239.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -8561676.00
2239.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -8561676.00
2239.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1199410.00
2239.HK balance_sheet (annual, 2022-12-31) — Net PPE: 7190507.00
2239.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1601692.00
2239.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -8561676.00
2239.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 153361124.00
2239.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 21630569.00
2239.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1488848.00
2239.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 217971.00
2239.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -4219950.00
2239.HK income_statement (annual, 2022-12-31) — Normalized Income: -17132907.07
2239.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 26742715.00
2239.HK income_statement (annual, 2022-12-31) — Operating Income: -12673334.00
2239.HK income_statement (annual, 2022-12-31) — Operating Revenue: 29410713.00
2239.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 320383341.00
2239.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 15500030.00
2239.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 25860719.00
2239.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1199410.00
2239.HK balance_sheet (annual, 2022-12-31) — Other Properties: 7190507.00
2239.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2839199.00
2239.HK income_statement (annual, 2022-12-31) — Other Special Charges: -85993276.00
2239.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2239.HK balance_sheet (annual, 2022-12-31) — Payables: 6196357.00
2239.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3393575.00
2239.HK income_statement (annual, 2022-12-31) — Pretax Income: 67222923.00
2239.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2239.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 42721.00
2239.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -6442414.00
2239.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1992281.00
2239.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
2239.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4287370.00
2239.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 4554472.00
2239.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 17271933.00
2239.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14728287.00
2239.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -15186177.00
2239.HK income_statement (annual, 2022-12-31) — Research And Development: 38114876.00
2239.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 36784227.00
2239.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 104964155.00
2239.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 22535790.00
2239.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2685678.00
2239.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1607899.00
2239.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 13141360.00
2239.HK balance_sheet (annual, 2022-12-31) — Share Issued: 320383341.00
2239.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 6624501.00
2239.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -15186177.00
2239.HK income_statement (annual, 2022-12-31) — Special Income Charges: 85950555.00
2239.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 185385902.00
2239.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 153361124.00
2239.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 13156319.93
2239.HK income_statement (annual, 2022-12-31) — Tax Provision: 10110250.00
2239.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
2239.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5680.00
2239.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 92101.00
2239.HK balance_sheet (annual, 2022-12-31) — Total Assets: 247235256.00
2239.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 185385902.00
2239.HK balance_sheet (annual, 2022-12-31) — Total Debt: 18594789.00
2239.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 187584720.00
2239.HK income_statement (annual, 2022-12-31) — Total Expenses: 42084047.00
2239.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 59650536.00
2239.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 184908893.00
2239.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 22733677.00
2239.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 75186985.00
2239.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5294136.00
2239.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 87476203.00
2239.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 87476203.00
2239.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 51945.00
2239.HK balance_sheet (annual, 2022-12-31) — Work In Process: 1090966.00
2239.HK balance_sheet (annual, 2022-12-31) — Working Capital: 25409504.00
2239.HK income_statement (annual, 2022-12-31) — Write Off: 42721.00
2239.HK income_statement (annual, 2023-12-31) — +Operating Expense: 12785589.00
2239.HK income_statement (annual, 2023-12-31) — +Total Revenue: 22471495.00
2239.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 768202.00
2239.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9067224.00
2239.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6663507.00
2239.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 102687878.00
2239.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3988369.00
2239.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 322751966.00
2239.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.04
2239.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 48232794.00
2239.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5052537.00
2239.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -456694.00
2239.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 868445.00
2239.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 6499.00
2239.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16200180.00
2239.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16200180.00
2239.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -409099.00
2239.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 16200180.00
2239.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 482427.00
2239.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -10365715.00
2239.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1219609.00
2239.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 276593.00
2239.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -10826304.00
2239.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -27013849.00
2239.HK balance_sheet (annual, 2023-12-31) — Common Stock: 6499.00
2239.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -409099.00
2239.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 169590315.00
2239.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 614596.00
2239.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 14094987.00
2239.HK balance_sheet (annual, 2023-12-31) — Current Assets: 33902360.00
2239.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 597775.00
2239.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
2239.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 597775.00
2239.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 7385371.00
2239.HK cash_flow (annual, 2023-12-31) — Depreciation: 2280363.00
2239.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6268732.00
2239.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 322751966.00
2239.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
2239.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -13896736.00
2239.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1943628.00
2239.HK income_statement (annual, 2023-12-31) — EBIT: -15672870.00
2239.HK income_statement (annual, 2023-12-31) — EBITDA: -9404138.00
2239.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -651214.00
2239.HK cash_flow (annual, 2023-12-31) — End Cash Position: 20567731.00
2239.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24769727.00
2239.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -17082306.00
2239.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2489464.00
2239.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -13005526.00
2239.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -42281.00
2239.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -11346384.00
2239.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 125277.00
2239.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 7379800.00
2239.HK balance_sheet (annual, 2023-12-31) — Goodwill: 6061277.00
2239.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 27538032.00
2239.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 10752176.00
2239.HK income_statement (annual, 2023-12-31) — Gross Profit: 8376508.00
2239.HK income_statement (annual, 2023-12-31) — Interest Expense: 325583.00
2239.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 325583.00
2239.HK income_statement (annual, 2023-12-31) — Interest Income: 522073.00
2239.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 522073.00
2239.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -345801.00
2239.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 522073.00
2239.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -3394064.00
2239.HK balance_sheet (annual, 2023-12-31) — Inventory: 4267405.00
2239.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 169590315.00
2239.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2617289.00
2239.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 24769727.00
2239.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 614596.00
2239.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
2239.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 270670.00
2239.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 270670.00
2239.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 103660981.00
2239.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 51819.00
2239.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5699639.00
2239.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1906663.00
2239.HK income_statement (annual, 2023-12-31) — Minority Interests: 272131.00
2239.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2239.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 614596.00
2239.HK income_statement (annual, 2023-12-31) — Net Income: -13896736.00
2239.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -13896736.00
2239.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -14168867.00
2239.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -13896736.00
2239.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -13896736.00
2239.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -15998453.00
2239.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -14168867.00
2239.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7010.00
2239.HK income_statement (annual, 2023-12-31) — Net Interest Income: 196490.00
2239.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -16713038.00
2239.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 196490.00
2239.HK balance_sheet (annual, 2023-12-31) — Net PPE: 4088669.00
2239.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 158598.00
2239.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -16713038.00
2239.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 142052283.00
2239.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 16734087.00
2239.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1555991.00
2239.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 423165.00
2239.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -20650806.00
2239.HK income_statement (annual, 2023-12-31) — Normalized Income: -23857233.00
2239.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -12548832.00
2239.HK income_statement (annual, 2023-12-31) — Operating Income: -4409081.00
2239.HK income_statement (annual, 2023-12-31) — Operating Revenue: 22471495.00
2239.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 324931990.00
2239.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 14240109.00
2239.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 21476755.00
2239.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -196490.00
2239.HK balance_sheet (annual, 2023-12-31) — Other Payable: 857269.00
2239.HK income_statement (annual, 2023-12-31) — Other Special Charges: -11346384.00
2239.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2239.HK balance_sheet (annual, 2023-12-31) — Payables: 1816147.00
2239.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1922709.00
2239.HK income_statement (annual, 2023-12-31) — Pretax Income: -15998453.00
2239.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2239.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 141997.00
2239.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2239.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7010.00
2239.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -449684.00
2239.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 4251496.00
2239.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14094987.00
2239.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6268732.00
2239.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -16713038.00
2239.HK income_statement (annual, 2023-12-31) — Research And Development: 11230204.00
2239.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 4367551.00
2239.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 91067419.00
2239.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2239.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 608282.00
2239.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1395915.00
2239.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 8775715.00
2239.HK balance_sheet (annual, 2023-12-31) — Share Issued: 324931990.00
2239.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
2239.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -16713038.00
2239.HK income_statement (annual, 2023-12-31) — Special Income Charges: 11204387.00
2239.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 169590315.00
2239.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 142052283.00
2239.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1286171.00
2239.HK income_statement (annual, 2023-12-31) — Tax Provision: -1829586.00
2239.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
2239.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
2239.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3457212.00
2239.HK balance_sheet (annual, 2023-12-31) — Total Assets: 195938925.00
2239.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 169590315.00
2239.HK balance_sheet (annual, 2023-12-31) — Total Debt: 868445.00
2239.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 171496978.00
2239.HK income_statement (annual, 2023-12-31) — Total Expenses: 26880576.00
2239.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 24441947.00
2239.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 162036565.00
2239.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 17056576.00
2239.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 7036968.00
2239.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 190676.00
2239.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 11246668.00
2239.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 11246668.00
2239.HK balance_sheet (annual, 2023-12-31) — Work In Process: 920509.00
2239.HK balance_sheet (annual, 2023-12-31) — Working Capital: 26516989.00
2239.HK income_statement (annual, 2023-12-31) — Write Off: 141997.00
2239.HK income_statement (annual, 2024-12-31) — +Operating Expense: 12674462.00
2239.HK income_statement (annual, 2024-12-31) — +Total Revenue: 13975441.00
2239.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 912879.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 912879.00
2239.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6560480.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6560480.00
2239.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7769642.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -7769642.00
2239.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 102271300.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 102271300.00
2239.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3680622.00
2239.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 324931990.00
2239.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.12
2239.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 20567731.00
2239.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5560882.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5560882.00
2239.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -289743.00
2239.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1331029.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1331029.00
2239.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 6499.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6499.00
2239.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16799914.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 16799914.00
2239.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16799914.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16799914.00
2239.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -416578.00
2239.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 16799914.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 16799914.00
2239.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1226180.00
2239.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4873784.00
2239.HK cash_flow (annual, 2024-12-31) — Change In Payable: 799646.00
2239.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 2163370.00
2239.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -684588.00
2239.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -1458299.00
2239.HK balance_sheet (annual, 2024-12-31) — Common Stock: 6499.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 6499.00
2239.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -416578.00
2239.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 129116315.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 129116315.00
2239.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2239.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 6446590.00
2239.HK balance_sheet (annual, 2024-12-31) — Current Assets: 29158322.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 29158322.00
2239.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 746735.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 746735.00
2239.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 746735.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 746735.00
2239.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 7184247.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7184247.00
2239.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 52174.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 52174.00
2239.HK cash_flow (annual, 2024-12-31) — Depreciation: 2188967.00
2239.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5869589.00
2239.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 324931990.00
2239.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.12
2239.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -38455888.00
2239.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 43129.00
2239.HK income_statement (annual, 2024-12-31) — EBIT: -38307454.00
2239.HK income_statement (annual, 2024-12-31) — EBITDA: -32437865.00
2239.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -37928.00
2239.HK cash_flow (annual, 2024-12-31) — End Cash Position: 19071504.00
2239.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14663698.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14663698.00
2239.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1358030.00
2239.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 2065162.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2065162.00
2239.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -762865.00
2239.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 9818514.00
2239.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2239.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1222.00
2239.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 6504017.00
2239.HK balance_sheet (annual, 2024-12-31) — Goodwill: 5972151.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 5972151.00
2239.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 23502428.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 23502428.00
2239.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 11552698.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 11552698.00
2239.HK income_statement (annual, 2024-12-31) — Gross Profit: 7528851.00
2239.HK income_statement (annual, 2024-12-31) — Interest Expense: 58860.00
2239.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 58860.00
2239.HK income_statement (annual, 2024-12-31) — Interest Income: 508866.00
2239.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 508866.00
2239.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -58860.00
2239.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 614866.00
2239.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -2807614.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -2807614.00
2239.HK balance_sheet (annual, 2024-12-31) — Inventory: 3526338.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 3526338.00
2239.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 129116315.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 129116315.00
2239.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 372853.00
2239.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 14663698.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 14663698.00
2239.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2239.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 584294.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 584294.00
2239.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 584294.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 584294.00
2239.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 78851662.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 78851662.00
2239.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5991816.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5991816.00
2239.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1472780.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1472780.00
2239.HK income_statement (annual, 2024-12-31) — Minority Interests: 416274.00
2239.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2239.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2239.HK income_statement (annual, 2024-12-31) — Net Income: -38455888.00
2239.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -38455888.00
2239.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -38872162.00
2239.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -38455888.00
2239.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -38455888.00
2239.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -38366314.00
2239.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -38872162.00
2239.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4549.00
2239.HK income_statement (annual, 2024-12-31) — Net Interest Income: 450006.00
2239.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
2239.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
2239.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 450006.00
2239.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3783056.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3783056.00
2239.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -280593.00
2239.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
2239.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 105613887.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 105613887.00
2239.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 12842659.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 12842659.00
2239.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1042408.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1042408.00
2239.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2239.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 198721.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 198721.00
2239.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -22295786.00
2239.HK income_statement (annual, 2024-12-31) — Normalized Income: -29987252.04
2239.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -473122.00
2239.HK income_statement (annual, 2024-12-31) — Operating Income: -5145611.00
2239.HK income_statement (annual, 2024-12-31) — Operating Revenue: 13975441.00
2239.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 324931990.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 324931990.00
2239.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 14240109.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 14240109.00
2239.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 17530277.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 17530277.00
2239.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -450006.00
2239.HK balance_sheet (annual, 2024-12-31) — Other Payable: 983475.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 983475.00
2239.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2239.HK balance_sheet (annual, 2024-12-31) — Payables: 2112382.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2112382.00
2239.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1891232.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1891232.00
2239.HK income_statement (annual, 2024-12-31) — Pretax Income: -38366314.00
2239.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2239.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 323565.00
2239.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4549.00
2239.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -285194.00
2239.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 3539269.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3539269.00
2239.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6446590.00
2239.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5869589.00
2239.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
2239.HK income_statement (annual, 2024-12-31) — Research And Development: 10867929.00
2239.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2271590.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2271590.00
2239.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 52611531.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 52611531.00
2239.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2239.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2239.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 4601.00
2239.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1608985.00
2239.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 8113002.00
2239.HK balance_sheet (annual, 2024-12-31) — Share Issued: 324931990.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 324931990.00
2239.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
2239.HK income_statement (annual, 2024-12-31) — Special Income Charges: -323565.00
2239.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 129116315.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 129116315.00
2239.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 105613887.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 105613887.00
2239.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1673443.04
2239.HK income_statement (annual, 2024-12-31) — Tax Provision: 505848.00
2239.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
2239.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -7745.00
2239.HK balance_sheet (annual, 2024-12-31) — Total Assets: 151200295.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 151200295.00
2239.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 129116315.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 129116315.00
2239.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1331029.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1331029.00
2239.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 130589095.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 130589095.00
2239.HK income_statement (annual, 2024-12-31) — Total Expenses: 19121052.00
2239.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 20611200.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 20611200.00
2239.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 122041973.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 122041973.00
2239.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13426953.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13426953.00
2239.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -15193328.00
2239.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 216028.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 216028.00
2239.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -10142079.00
2239.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10142079.00
2239.HK balance_sheet (annual, 2024-12-31) — Work In Process: 729521.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 729521.00
2239.HK balance_sheet (annual, 2024-12-31) — Working Capital: 21974075.00
2239.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 21974075.00
2239.HK income_statement (annual, 2024-12-31) — Write Off: 323565.00
2239.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 536344.00
2239.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6166615.00
2239.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 101854720.00
2239.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2337846.00
2239.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6499.00
2239.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 14780544.00
2239.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14780544.00
2239.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 6499.00
2239.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 113287576.00
2239.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 24446720.00
2239.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1192315.00
2239.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1192315.00
2239.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5882652.00
2239.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 123825.00
2239.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11680936.00
2239.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 5997012.00
2239.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 22067478.00
2239.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4775361.00
2239.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 3499561.00
2239.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 113287576.00
2239.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 11680936.00
2239.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1145531.00