speb/financial-data huggingface dataset:
0746.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 5378304000.00
0746.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5378304000.00
0746.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 68595000.00
0746.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 948000.00
0746.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 184501000.00
0746.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 456109000.00
0746.HK balance_sheet (annual, 2025-12-31) — Share Issued: 825000000.00
0746.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 825000000.00
0746.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1355000.00
0746.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6331438000.00
0746.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6331438000.00
0746.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6250316000.00
0746.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6250316000.00
0746.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -362215.72
0746.HK income_statement (annual, 2025-12-31) — Tax Provision: 148054000.00
0746.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
0746.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 32445000.00
0746.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 32445000.00
0746.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -149756000.00
0746.HK balance_sheet (annual, 2025-12-31) — Total Assets: 7721025000.00
0746.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 7721025000.00
0746.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 6435449000.00
0746.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6435449000.00
0746.HK balance_sheet (annual, 2025-12-31) — Total Debt: 787172000.00
0746.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 787172000.00
0746.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6331438000.00
0746.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6331438000.00
0746.HK income_statement (annual, 2025-12-31) — Total Expenses: 3046902000.00
0746.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1389587000.00
0746.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1389587000.00
0746.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6459711000.00
0746.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6459711000.00
0746.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 374700000.00
0746.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 374700000.00
0746.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8966000.00
0746.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8966000.00
0746.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1728000.00
0746.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1728000.00
0746.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 18244000.00
0746.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 18244000.00
0746.HK balance_sheet (annual, 2025-12-31) — Work In Process: 23285000.00
0746.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 23285000.00
0746.HK balance_sheet (annual, 2025-12-31) — Working Capital: 246427000.00
0746.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 246427000.00
0747.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -690000.00
0747.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 7083000.00
0747.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 100518000.00
0747.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1257000.00
0747.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 1257000.00
0747.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -14953000.00
0747.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
0747.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 0.00
0747.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
0747.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 2553000.00
0747.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
0747.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
0747.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 31000.00
0747.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 141930000.00
0747.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1527000.00
0747.HK income_statement (annual, 2021-12-31) — Other Special Charges: -12413000.00
0747.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
0747.HK income_statement (annual, 2022-12-31) — +Operating Expense: 50837000.00
0747.HK income_statement (annual, 2022-12-31) — +Total Revenue: 29427000.00
0747.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 116144000.00
0747.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13125000.00
0747.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -531000.00
0747.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 320476000.00
0747.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -26000.00
0747.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
0747.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 28169000.00
0747.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1469376000.00
0747.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.05
0747.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7083000.00
0747.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 592000.00
0747.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -9000.00
0747.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 574000.00
0747.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1469376000.00
0747.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6557000.00
0747.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6557000.00
0747.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 6557000.00
0747.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -46312000.00
0747.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 15921000.00
0747.HK cash_flow (annual, 2022-12-31) — Change In Payable: -30094000.00
0747.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 60174000.00
0747.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -13277000.00
0747.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -13588000.00
0747.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -515000.00
0747.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1469376000.00
0747.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 573734000.00
0747.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
0747.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 26610000.00
0747.HK balance_sheet (annual, 2022-12-31) — Current Assets: 353689000.00
0747.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 547000.00
0747.HK balance_sheet (annual, 2022-12-31) — Current Debt: 5415000.00
0747.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5962000.00
0747.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 72926000.00
0747.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 175345000.00
0747.HK cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
0747.HK cash_flow (annual, 2022-12-31) — Depreciation: 1300000.00
0747.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1300000.00
0747.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1300000.00
0747.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1300000.00
0747.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1469376000.00
0747.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
0747.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -73521000.00
0747.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1661000.00
0747.HK income_statement (annual, 2022-12-31) — EBIT: -75346000.00
0747.HK income_statement (annual, 2022-12-31) — EBITDA: -74046000.00
0747.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -11000.00
0747.HK cash_flow (annual, 2022-12-31) — End Cash Position: 6557000.00
0747.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 20993000.00
0747.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 175580000.00
0747.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -23194000.00
0747.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 16539000.00
0747.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0747.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 13937000.00
0747.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 13151000.00
0747.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1539000.00
0747.HK income_statement (annual, 2022-12-31) — Gross Profit: 2817000.00
0747.HK income_statement (annual, 2022-12-31) — Interest Expense: 478000.00
0747.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 478000.00
0747.HK income_statement (annual, 2022-12-31) — Interest Income: 25000.00
0747.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 25000.00
0747.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 25000.00
0747.HK balance_sheet (annual, 2022-12-31) — Inventory: 175580000.00
0747.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 579149000.00
0747.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1677000.00
0747.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 235200000.00
0747.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 28169000.00
0747.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5000000.00
0747.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
0747.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 27000.00
0747.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 27000.00
0747.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5000000.00
0747.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 947000.00
0747.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -383000.00
0747.HK income_statement (annual, 2022-12-31) — Minority Interests: 2303000.00
0747.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0747.HK income_statement (annual, 2022-12-31) — Net Income: -73521000.00
0747.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -73521000.00
0747.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -75824000.00
0747.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
0747.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -73521000.00
0747.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -73521000.00
0747.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -75824000.00
0747.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -75824000.00
0747.HK income_statement (annual, 2022-12-31) — Net Interest Income: -453000.00
0747.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5000000.00
0747.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 5000000.00
0747.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -453000.00
0747.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 17203000.00
0747.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1008000.00
0747.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9000.00
0747.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 5000000.00
0747.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 573734000.00
0747.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 31000.00
0747.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 130884000.00
0747.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -63000000.00
0747.HK income_statement (annual, 2022-12-31) — Normalized Income: -62475000.00
0747.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -23185000.00
0747.HK income_statement (annual, 2022-12-31) — Operating Income: -48020000.00
0747.HK income_statement (annual, 2022-12-31) — Operating Revenue: 29427000.00
0747.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1469376000.00
0747.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 453000.00
0747.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 234000.00
0747.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 36900000.00
0747.HK balance_sheet (annual, 2022-12-31) — Other Payable: 51756000.00
0747.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1008000.00
0747.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 43645000.00
0747.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0747.HK balance_sheet (annual, 2022-12-31) — Payables: 169383000.00
0747.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1072000.00
0747.HK income_statement (annual, 2022-12-31) — Pretax Income: -75824000.00
0747.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0747.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9000.00
0747.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 26610000.00
0747.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1300000.00
0747.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 41856000.00
0747.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1279235000.00
0747.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 13937000.00
0747.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1469376000.00
0747.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 5000000.00
0747.HK income_statement (annual, 2022-12-31) — Special Income Charges: -11046000.00
0747.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 573734000.00
0747.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 573734000.00
0747.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0747.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
0747.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
0747.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -11000.00
0747.HK balance_sheet (annual, 2022-12-31) — Total Assets: 748981000.00
0747.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 573734000.00
0747.HK balance_sheet (annual, 2022-12-31) — Total Debt: 5989000.00
0747.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 573351000.00
0747.HK income_statement (annual, 2022-12-31) — Total Expenses: 77447000.00
0747.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 175630000.00
0747.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 395292000.00
0747.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 285000.00
0747.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1483000.00
0747.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -11046000.00
0747.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -11046000.00
0747.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 258000.00
0747.HK balance_sheet (annual, 2022-12-31) — Working Capital: 178344000.00
0747.HK income_statement (annual, 2022-12-31) — Write Off: 11046000.00
0747.HK income_statement (annual, 2023-12-31) — +Operating Expense: 21571000.00
0747.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1498000.00
0747.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 149825000.00
0747.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2188000.00
0747.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -667000.00
0747.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 320476000.00
0747.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -10963000.00
0747.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 5100000.00
0747.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 19221000.00
0747.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1469376000.00
0747.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.09
0747.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6557000.00
0747.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 232000.00
0747.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 220000.00
0747.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1469376000.00
0747.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3741000.00
0747.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3741000.00
0747.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -48090000.00
0747.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
0747.HK cash_flow (annual, 2023-12-31) — Change In Payable: 44021000.00
0747.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 23700000.00
0747.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 434000.00
0747.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 20065000.00
0747.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -2792000.00
0747.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1469376000.00
0747.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 432703000.00
0747.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
0747.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 85369000.00
0747.HK balance_sheet (annual, 2023-12-31) — Current Assets: 288406000.00
0747.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 42000.00
0747.HK balance_sheet (annual, 2023-12-31) — Current Debt: 7215000.00
0747.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7257000.00
0747.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 4112000.00
0747.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 209404000.00
0747.HK cash_flow (annual, 2023-12-31) — Deferred Tax: 37000.00
0747.HK cash_flow (annual, 2023-12-31) — Depreciation: 723000.00
0747.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 723000.00
0747.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1469376000.00
0747.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.09
0747.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -137159000.00
0747.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1804000.00
0747.HK income_statement (annual, 2023-12-31) — EBIT: -144769000.00
0747.HK income_statement (annual, 2023-12-31) — EBITDA: -144046000.00
0747.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -24000.00
0747.HK cash_flow (annual, 2023-12-31) — End Cash Position: 3741000.00
0747.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -12484000.00
0747.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 207200000.00
0747.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 7873000.00
0747.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 27896000.00
0747.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 14681000.00
0747.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 13151000.00
0747.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1147000.00
0747.HK income_statement (annual, 2023-12-31) — Gross Profit: -83871000.00
0747.HK income_statement (annual, 2023-12-31) — Interest Expense: 1824000.00
0747.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1824000.00
0747.HK income_statement (annual, 2023-12-31) — Interest Income: 15000.00
0747.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15000.00
0747.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -24000.00
0747.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 15000.00
0747.HK balance_sheet (annual, 2023-12-31) — Inventory: 207200000.00
0747.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 439918000.00
0747.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1819000.00
0747.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 205500000.00
0747.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 19221000.00
0747.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
0747.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 178000.00
0747.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 178000.00
0747.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 915000.00
0747.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -9854000.00
0747.HK income_statement (annual, 2023-12-31) — Minority Interests: 9471000.00
0747.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0747.HK balance_sheet (annual, 2023-12-31) — Net Debt: 3474000.00
0747.HK income_statement (annual, 2023-12-31) — Net Income: -137159000.00
0747.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -137159000.00
0747.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -146630000.00
0747.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -137159000.00
0747.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -137159000.00
0747.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -146630000.00
0747.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -146630000.00
0747.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1809000.00
0747.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
0747.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1809000.00
0747.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -11911000.00
0747.HK balance_sheet (annual, 2023-12-31) — Net PPE: 480000.00
0747.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
0747.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
0747.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 432703000.00
0747.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
0747.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 119082000.00
0747.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -132244000.00
0747.HK income_statement (annual, 2023-12-31) — Normalized Income: -128307500.00
0747.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7873000.00
0747.HK income_statement (annual, 2023-12-31) — Operating Income: -105442000.00
0747.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1498000.00
0747.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1469376000.00
0747.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1809000.00
0747.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 356000.00
0747.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 6890000.00
0747.HK balance_sheet (annual, 2023-12-31) — Other Payable: 50836000.00
0747.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 19880000.00
0747.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0747.HK balance_sheet (annual, 2023-12-31) — Payables: 202147000.00
0747.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3678000.00
0747.HK income_statement (annual, 2023-12-31) — Pretax Income: -146593000.00
0747.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0747.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0747.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
0747.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 85369000.00
0747.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 723000.00
0747.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 42507000.00
0747.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1416394000.00
0747.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 14681000.00
0747.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1469376000.00
0747.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
0747.HK income_statement (annual, 2023-12-31) — Special Income Charges: -11802000.00
0747.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 432703000.00
0747.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 432703000.00
0747.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2950500.00
0747.HK income_statement (annual, 2023-12-31) — Tax Provision: 37000.00
0747.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0747.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3000.00
0747.HK balance_sheet (annual, 2023-12-31) — Total Assets: 632689000.00
0747.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 432703000.00
0747.HK balance_sheet (annual, 2023-12-31) — Total Debt: 7435000.00
0747.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 422849000.00
0747.HK income_statement (annual, 2023-12-31) — Total Expenses: 106940000.00
0747.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 209840000.00
0747.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 344283000.00
0747.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 436000.00
0747.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1486000.00
0747.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -11802000.00
0747.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11802000.00
0747.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 258000.00
0747.HK balance_sheet (annual, 2023-12-31) — Working Capital: 79002000.00
0747.HK income_statement (annual, 2023-12-31) — Write Off: 11802000.00
0747.HK income_statement (annual, 2024-12-31) — +Operating Expense: 28820000.00
0747.HK income_statement (annual, 2024-12-31) — +Total Revenue: 6241000.00
0747.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 149989000.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 149989000.00
0747.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
0747.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -840000.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -840000.00
0747.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 320476000.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 320476000.00
0747.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -18004000.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -18004000.00
0747.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
0747.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
0747.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 20413000.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 20413000.00
0747.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1469376000.00
0747.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.06
0747.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3741000.00
0747.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 17999000.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 17999000.00
0747.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -11253000.00
0747.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 19073000.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 19073000.00
0747.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1469376000.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1469376000.00
0747.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4448000.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4448000.00
0747.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4448000.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4448000.00
0747.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -24253000.00
0747.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4112000.00
0747.HK cash_flow (annual, 2024-12-31) — Change In Payable: 6148000.00
0747.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 15805000.00
0747.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -4853000.00
0747.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -3041000.00
0747.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 742000.00
0747.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1469376000.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1469376000.00
0747.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 344669000.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 344669000.00
0747.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 10406000.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 10406000.00
0747.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 30710000.00
0747.HK balance_sheet (annual, 2024-12-31) — Current Assets: 86382000.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 86382000.00
0747.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2134000.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2134000.00
0747.HK balance_sheet (annual, 2024-12-31) — Current Debt: 7387000.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 7387000.00
0747.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9521000.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9521000.00
0747.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
0747.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 207454000.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 207454000.00
0747.HK cash_flow (annual, 2024-12-31) — Deferred Tax: 11000.00
0747.HK cash_flow (annual, 2024-12-31) — Depreciation: 2168000.00
0747.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2168000.00
0747.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1469376000.00
0747.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
0747.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -89243000.00
0747.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1686000.00
0747.HK income_statement (annual, 2024-12-31) — EBIT: -103134000.00
0747.HK income_statement (annual, 2024-12-31) — EBITDA: -100966000.00
0747.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -35000.00
0747.HK cash_flow (annual, 2024-12-31) — End Cash Position: 4448000.00
0747.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 17564000.00
0747.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 61250000.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 61250000.00
0747.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -22623000.00
0747.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 33516000.00
0747.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 16789000.00
0747.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
0747.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0747.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 18004000.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 18004000.00
0747.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 29567000.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 29567000.00
0747.HK income_statement (annual, 2024-12-31) — Gross Profit: -24469000.00
0747.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
0747.HK income_statement (annual, 2024-12-31) — Interest Expense: 1124000.00
0747.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1124000.00
0747.HK income_statement (annual, 2024-12-31) — Interest Income: 10000.00
0747.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10000.00
0747.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -952000.00
0747.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 10000.00
0747.HK balance_sheet (annual, 2024-12-31) — Inventory: 61250000.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 61250000.00
0747.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 352056000.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 352056000.00
0747.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5452000.00
0747.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 409277000.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 409277000.00
0747.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 20413000.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 20413000.00
0747.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
0747.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 16939000.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 16939000.00
0747.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
0747.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16939000.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16939000.00
0747.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
0747.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1162000.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1162000.00
0747.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -24532000.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -24532000.00
0747.HK income_statement (annual, 2024-12-31) — Minority Interests: 15026000.00
0747.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -995000.00
0747.HK balance_sheet (annual, 2024-12-31) — Net Debt: 2939000.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 2939000.00
0747.HK income_statement (annual, 2024-12-31) — Net Income: -89243000.00
0747.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -89243000.00
0747.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -104269000.00
0747.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -89243000.00
0747.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -89243000.00
0747.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -104269000.00
0747.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -104269000.00
0747.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1114000.00
0747.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
0747.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
0747.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1114000.00
0747.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 18825000.00
0747.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 5100000.00
0747.HK balance_sheet (annual, 2024-12-31) — Net PPE: 28727000.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 28727000.00
0747.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11253000.00
0747.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
0747.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 344669000.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 344669000.00
0747.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
0747.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -91247000.00
0747.HK income_statement (annual, 2024-12-31) — Normalized Income: -81953750.00
0747.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -11370000.00
0747.HK income_statement (annual, 2024-12-31) — Operating Income: -53289000.00
0747.HK income_statement (annual, 2024-12-31) — Operating Revenue: 6241000.00
0747.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1469376000.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1469376000.00
0747.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1114000.00
0747.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 280000.00
0747.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 12031000.00
0747.HK balance_sheet (annual, 2024-12-31) — Other Payable: 46454000.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 46454000.00
0747.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1373000.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1373000.00
0747.HK income_statement (annual, 2024-12-31) — Other Special Charges: -6900000.00
0747.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0747.HK balance_sheet (annual, 2024-12-31) — Payables: 197933000.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Payables: 197933000.00
0747.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1389000.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1389000.00
0747.HK income_statement (annual, 2024-12-31) — Pretax Income: -104258000.00
0747.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0747.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -995000.00
0747.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11253000.00
0747.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 30710000.00
0747.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2168000.00
0747.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
0747.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 17922000.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 17922000.00
0747.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1515340000.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1515340000.00
0747.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0747.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 16789000.00
0747.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1469376000.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1469376000.00
0747.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
0747.HK income_statement (annual, 2024-12-31) — Special Income Charges: -9719000.00
0747.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 344669000.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 344669000.00
0747.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 344669000.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 344669000.00
0747.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2429750.00
0747.HK income_statement (annual, 2024-12-31) — Tax Provision: 11000.00
0747.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0747.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -7000.00
0747.HK balance_sheet (annual, 2024-12-31) — Total Assets: 544799000.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 544799000.00
0747.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 344669000.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 344669000.00
0747.HK balance_sheet (annual, 2024-12-31) — Total Debt: 26460000.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 26460000.00
0747.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 320137000.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 320137000.00
0747.HK income_statement (annual, 2024-12-31) — Total Expenses: 59530000.00
0747.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 224662000.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 224662000.00
0747.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 458417000.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 458417000.00
0747.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17208000.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17208000.00
0747.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1490000.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1490000.00
0747.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -9719000.00
0747.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9719000.00
0747.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 269000.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 269000.00
0747.HK balance_sheet (annual, 2024-12-31) — Working Capital: -121072000.00
0747.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -121072000.00
0747.HK income_statement (annual, 2024-12-31) — Write Off: 16619000.00
0747.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 131941000.00
0747.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 118000.00
0747.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 320476000.00
0747.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -18004000.00
0747.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 20413000.00
0747.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 12140000.00
0747.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1469376000.00
0747.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5278000.00
0747.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5278000.00
0747.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1469376000.00
0747.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 341527000.00
0747.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 71835000.00
0747.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1986000.00
0747.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 12474000.00
0747.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14460000.00
0747.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 197336000.00
0747.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 61445000.00
0747.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 18122000.00
0747.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 21763000.00
0747.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 61445000.00
0747.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 354001000.00
0747.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 409721000.00
0747.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 20413000.00
0747.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 10154000.00
0747.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10154000.00
0747.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -25554000.00
0747.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 7196000.00
0747.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 21763000.00
0747.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 341527000.00
0747.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1469376000.00
0747.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 49384000.00
0747.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 21763000.00
0747.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3319000.00
0747.HK balance_sheet (quarterly, 2025-06-30) — Payables: 182810000.00
0747.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1675000.00
0747.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1518526000.00
0747.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1469376000.00
0747.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 341527000.00
0747.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 341527000.00
0747.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 523732000.00
0747.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 341527000.00
0747.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 24614000.00
0747.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 315973000.00
0747.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 207759000.00
0747.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 451897000.00
0747.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10423000.00
0747.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1485000.00
0747.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 269000.00
0747.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -125501000.00
0747.HK income_statement (annual, 2025-12-31) — +Operating Expense: 13741000.00
0747.HK income_statement (annual, 2025-12-31) — +Total Revenue: 9645000.00
0747.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 133774000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 133774000.00
0747.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 325000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 325000.00
0747.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1011000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1011000.00
0747.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 320476000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 320476000.00