speb/financial-data huggingface dataset:
0887.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 401162000.00
0887.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 7230557444.00
0887.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.06
0887.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 458436000.00
0887.HK income_statement (annual, 2025-12-31) — EBIT: 552100000.00
0887.HK income_statement (annual, 2025-12-31) — EBITDA: 953262000.00
0887.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 12275000.00
0887.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1292104000.00
0887.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -69123000.00
0887.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 3024036000.00
0887.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3024036000.00
0887.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 967766000.00
0887.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 13673000.00
0887.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 179532000.00
0887.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2773525000.00
0887.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2773525000.00
0887.HK income_statement (annual, 2025-12-31) — Gross Profit: 1779500000.00
0887.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 12012000.00
0887.HK income_statement (annual, 2025-12-31) — Interest Expense: 20699000.00
0887.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 20699000.00
0887.HK income_statement (annual, 2025-12-31) — Interest Income: 23780000.00
0887.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 23780000.00
0887.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -20699000.00
0887.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 20103000.00
0887.HK balance_sheet (annual, 2025-12-31) — Inventory: 3078227000.00
0887.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 3078227000.00
0887.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 5825106000.00
0887.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5825106000.00
0887.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -664116000.00
0887.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 79341000.00
0887.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
0887.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 195012000.00
0887.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 195012000.00
0887.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 195012000.00
0887.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 195012000.00
0887.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
0887.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
0887.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 148953000.00
0887.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 148953000.00
0887.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 268437000.00
0887.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 268437000.00
0887.HK income_statement (annual, 2025-12-31) — Minority Interests: 27146000.00
0887.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -79981000.00
0887.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 79341000.00
0887.HK income_statement (annual, 2025-12-31) — Net Income: 458436000.00
0887.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 458436000.00
0887.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 431290000.00
0887.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 458436000.00
0887.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 458436000.00
0887.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 531401000.00
0887.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 431290000.00
0887.HK income_statement (annual, 2025-12-31) — Net Interest Income: 3081000.00
0887.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -284343000.00
0887.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
0887.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
0887.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3081000.00
0887.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 210458000.00
0887.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -192775000.00
0887.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1814686000.00
0887.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1814686000.00
0887.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -127120000.00
0887.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5617361000.00
0887.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5617361000.00
0887.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 7293000.00
0887.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7293000.00
0887.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 794000.00
0887.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 794000.00
0887.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 95447000.00
0887.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 95447000.00
0887.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 981497000.00
0887.HK income_statement (annual, 2025-12-31) — Normalized Income: 481351788.92
0887.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1096708000.00
0887.HK income_statement (annual, 2025-12-31) — Operating Income: 612166000.00
0887.HK income_statement (annual, 2025-12-31) — Operating Revenue: 5765299000.00
0887.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7256708129.00
0887.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7256708129.00
0887.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 6897000.00
0887.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6897000.00
0887.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 48386000.00
0887.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -47677000.00
0887.HK balance_sheet (annual, 2025-12-31) — Other Payable: 110973000.00
0887.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 110973000.00
0887.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 258000.00
0887.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 258000.00
0887.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 318167000.00
0887.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 318167000.00
0887.HK income_statement (annual, 2025-12-31) — Other Special Charges: 16223000.00
0887.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0887.HK balance_sheet (annual, 2025-12-31) — Payables: 302020000.00
0887.HK balance_sheet (quarterly, 2025-12-31) — Payables: 302020000.00
0887.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30221000.00
0887.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30221000.00
0887.HK income_statement (annual, 2025-12-31) — Pretax Income: 531401000.00
0887.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0887.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0887.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 49993000.00
0887.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -79981000.00
0887.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -382745000.00
0887.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -128942000.00
0887.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 54191000.00
0887.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 54191000.00
0887.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3985799000.00
0887.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 401162000.00
0887.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
0887.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 195518000.00
0887.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 195518000.00
0887.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 98402000.00
0887.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1822000.00
0887.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 991371000.00
0887.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1170903000.00
0887.HK balance_sheet (annual, 2025-12-31) — Share Issued: 7256708129.00
0887.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 7256708129.00
0887.HK income_statement (annual, 2025-12-31) — Special Income Charges: -28235000.00
0887.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5617361000.00
0887.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5617361000.00
0887.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5617361000.00
0887.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5617361000.00
0887.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5319211.08
0887.HK income_statement (annual, 2025-12-31) — Tax Provision: 100111000.00
0887.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
0887.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -82980000.00
0887.HK balance_sheet (annual, 2025-12-31) — Total Assets: 6919021000.00
0887.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 6919021000.00
0887.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 5617361000.00
0887.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5617361000.00
0887.HK balance_sheet (annual, 2025-12-31) — Total Debt: 613472000.00
0887.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 613472000.00
0887.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5885798000.00
0887.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5885798000.00
0887.HK income_statement (annual, 2025-12-31) — Total Expenses: 5153133000.00
0887.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1033223000.00
0887.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1033223000.00
0887.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1917426000.00
0887.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1917426000.00
0887.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 195806000.00
0887.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 195806000.00
0887.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 98356000.00
0887.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 98356000.00
0887.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -28235000.00
0887.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -28235000.00
0887.HK balance_sheet (annual, 2025-12-31) — Working Capital: 4164178000.00
0887.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 4164178000.00
0888.HK income_statement (annual, 2021-12-31) — Amortization: 9234000.00
0888.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 9234000.00
0888.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 5040000.00
0888.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 31928000.00
0888.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 61613000.00
0888.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2000000.00
0888.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
0888.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
0888.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 13834000.00
0888.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 2000000.00
0888.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 61613000.00
0888.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 19000000.00
0888.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
0888.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -53553000.00
0888.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 61613000.00
0888.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -69911000.00
0888.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -53553000.00
0888.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -53553000.00
0888.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
0888.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 3648000.00
0888.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: -36272000.00
0888.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 26576000.00
0888.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 7393000.00
0888.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -186000.00
0888.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -12035000.00
0888.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -72553000.00
0888.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 19000000.00
0888.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -19000000.00
0888.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 12289000.00
0888.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
0888.HK income_statement (annual, 2022-12-31) — +Operating Expense: 26700000.00
0888.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1484000.00
0888.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 4404000.00
0888.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 20150000.00
0888.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -67122000.00
0888.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 820309000.00
0888.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -10025000.00
0888.HK income_statement (annual, 2022-12-31) — Amortization: 3158000.00
0888.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3158000.00
0888.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1421838398.00
0888.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.09
0888.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 142397000.00
0888.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 63007000.00
0888.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 20423000.00
0888.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 142184000.00
0888.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 124139000.00
0888.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 154505000.00
0888.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 5008000.00
0888.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 119131000.00
0888.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 454000.00
0888.HK cash_flow (annual, 2022-12-31) — Change In Payable: -22690000.00
0888.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -444000.00
0888.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 27014000.00
0888.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 4334000.00
0888.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -23266000.00
0888.HK balance_sheet (annual, 2022-12-31) — Common Stock: 142184000.00
0888.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 79277000.00
0888.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0888.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 44780000.00
0888.HK balance_sheet (annual, 2022-12-31) — Current Assets: 203620000.00
0888.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8613000.00
0888.HK balance_sheet (annual, 2022-12-31) — Current Debt: 90000000.00
0888.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 98613000.00
0888.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 116697000.00
0888.HK cash_flow (annual, 2022-12-31) — Depreciation: 12226000.00
0888.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15384000.00
0888.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 15384000.00
0888.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 12226000.00
0888.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1421838398.00
0888.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.09
0888.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -123092000.00
0888.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
0888.HK income_statement (annual, 2022-12-31) — EBIT: -117241000.00
0888.HK income_statement (annual, 2022-12-31) — EBITDA: -101857000.00
0888.HK cash_flow (annual, 2022-12-31) — End Cash Position: 119131000.00
0888.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0888.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -16128000.00
0888.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -12447000.00
0888.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 39657000.00
0888.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -780000.00
0888.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 7780000.00
0888.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
0888.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
0888.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 30175000.00
0888.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 68177000.00
0888.HK income_statement (annual, 2022-12-31) — Gross Profit: -43296000.00
0888.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 43905000.00
0888.HK income_statement (annual, 2022-12-31) — Interest Expense: 9491000.00
0888.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9491000.00
0888.HK income_statement (annual, 2022-12-31) — Interest Income: 337000.00
0888.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 337000.00
0888.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -6065000.00
0888.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 337000.00
0888.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 5300000.00
0888.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 169277000.00
0888.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 5309000.00
0888.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
0888.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0888.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3000000.00
0888.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11810000.00
0888.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11810000.00
0888.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3000000.00
0888.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
0888.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5170000.00
0888.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
0888.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
0888.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -60000.00
0888.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0888.HK income_statement (annual, 2022-12-31) — Net Income: -123092000.00
0888.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -123092000.00
0888.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -123092000.00
0888.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
0888.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -123092000.00
0888.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -123092000.00
0888.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -126732000.00
0888.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -123092000.00
0888.HK income_statement (annual, 2022-12-31) — Net Interest Income: -9154000.00
0888.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 5032000.00
0888.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
0888.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
0888.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9154000.00
0888.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1055000.00
0888.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
0888.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
0888.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 79277000.00
0888.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0888.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3109000.00
0888.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -55929000.00
0888.HK income_statement (annual, 2022-12-31) — Normalized Income: -78483145.28
0888.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -12447000.00
0888.HK income_statement (annual, 2022-12-31) — Operating Income: -69996000.00
0888.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1484000.00
0888.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1421838398.00
0888.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4324000.00
0888.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5870000.00
0888.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 393000.00
0888.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 2516000.00
0888.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2250000.00
0888.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 28165000.00
0888.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 30366000.00
0888.HK income_statement (annual, 2022-12-31) — Other Special Charges: -2636000.00
0888.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0888.HK balance_sheet (annual, 2022-12-31) — Payables: 6662000.00
0888.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3524000.00
0888.HK income_statement (annual, 2022-12-31) — Pretax Income: -126732000.00
0888.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0888.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -60000.00
0888.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5008000.00
0888.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
0888.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 44780000.00
0888.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15384000.00
0888.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1020000.00
0888.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1020000.00
0888.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3000000.00
0888.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 800000.00
0888.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -881890000.00
0888.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 10040000.00
0888.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0888.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 7780000.00
0888.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1421838398.00
0888.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 3000000.00
0888.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -3000000.00
0888.HK income_statement (annual, 2022-12-31) — Special Income Charges: -45928000.00
0888.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
0888.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 79277000.00
0888.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 79277000.00
0888.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1319145.28
0888.HK income_statement (annual, 2022-12-31) — Tax Provision: -3640000.00
0888.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
0888.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
0888.HK balance_sheet (annual, 2022-12-31) — Total Assets: 207784000.00
0888.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 79277000.00
0888.HK balance_sheet (annual, 2022-12-31) — Total Debt: 110423000.00
0888.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 79277000.00
0888.HK income_statement (annual, 2022-12-31) — Total Expenses: 71480000.00
0888.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 128507000.00
0888.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4164000.00
0888.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11810000.00
0888.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8000.00
0888.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -45928000.00
0888.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -45928000.00
0888.HK balance_sheet (annual, 2022-12-31) — Working Capital: 86923000.00
0888.HK income_statement (annual, 2022-12-31) — Write Off: 4659000.00
0888.HK income_statement (annual, 2023-12-31) — +Operating Expense: -3440000.00
0888.HK income_statement (annual, 2023-12-31) — +Total Revenue: 30341000.00
0888.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 4765000.00
0888.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 16013000.00
0888.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -67302000.00
0888.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 820309000.00
0888.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7142000.00
0888.HK income_statement (annual, 2023-12-31) — Amortization: 0.00
0888.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
0888.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1421838398.00
0888.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
0888.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 119131000.00
0888.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 64605000.00
0888.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -503000.00
0888.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13200000.00
0888.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 142184000.00
0888.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 112436000.00
0888.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 136286000.00
0888.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
0888.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 112436000.00
0888.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
0888.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1091000.00
0888.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -8020000.00
0888.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 29154000.00
0888.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 20043000.00
0888.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -6695000.00
0888.HK balance_sheet (annual, 2023-12-31) — Common Stock: 142184000.00
0888.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 58641000.00
0888.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 46164000.00
0888.HK balance_sheet (annual, 2023-12-31) — Current Assets: 176075000.00
0888.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9320000.00
0888.HK balance_sheet (annual, 2023-12-31) — Current Debt: 90000000.00
0888.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 99320000.00
0888.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 124120000.00
0888.HK cash_flow (annual, 2023-12-31) — Depreciation: 993000.00
0888.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 993000.00
0888.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 993000.00
0888.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 993000.00
0888.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1421838398.00
0888.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
0888.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -20636000.00
0888.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 158000.00
0888.HK income_statement (annual, 2023-12-31) — EBIT: -11158000.00
0888.HK income_statement (annual, 2023-12-31) — EBITDA: -10165000.00
0888.HK cash_flow (annual, 2023-12-31) — End Cash Position: 112436000.00
0888.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -10429000.00
0888.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -2962000.00
0888.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 5225000.00
0888.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -50000.00
0888.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
0888.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 5525000.00
0888.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
0888.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 23155000.00
0888.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 69465000.00
0888.HK income_statement (annual, 2023-12-31) — Gross Profit: -15823000.00
0888.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0888.HK income_statement (annual, 2023-12-31) — Interest Expense: 9473000.00
0888.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9473000.00
0888.HK income_statement (annual, 2023-12-31) — Interest Income: 397000.00
0888.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 397000.00
0888.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1608000.00
0888.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 397000.00
0888.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 4683000.00
0888.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 148641000.00
0888.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 6193000.00
0888.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
0888.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3880000.00
0888.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3880000.00
0888.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4860000.00
0888.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -2000.00
0888.HK income_statement (annual, 2023-12-31) — Minority Interests: 2000.00
0888.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0888.HK income_statement (annual, 2023-12-31) — Net Income: -20636000.00
0888.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -20636000.00
0888.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -20638000.00
0888.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -20636000.00
0888.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -20636000.00
0888.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -20631000.00
0888.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -20638000.00
0888.HK income_statement (annual, 2023-12-31) — Net Interest Income: -9076000.00
0888.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 6141000.00
0888.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
0888.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9076000.00
0888.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2163000.00
0888.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -503000.00
0888.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
0888.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 58641000.00
0888.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 8401000.00
0888.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -13683000.00
0888.HK income_statement (annual, 2023-12-31) — Normalized Income: -23573530.00
0888.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2459000.00
0888.HK income_statement (annual, 2023-12-31) — Operating Income: -12383000.00
0888.HK income_statement (annual, 2023-12-31) — Operating Revenue: 30341000.00
0888.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1421838398.00
0888.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3051000.00
0888.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7902000.00
0888.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 79000.00
0888.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -10632000.00
0888.HK balance_sheet (annual, 2023-12-31) — Other Payable: 884000.00
0888.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 22976000.00
0888.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 23850000.00
0888.HK income_statement (annual, 2023-12-31) — Other Special Charges: -50000.00
0888.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0888.HK balance_sheet (annual, 2023-12-31) — Payables: 5649000.00
0888.HK income_statement (annual, 2023-12-31) — Pretax Income: -20631000.00
0888.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0888.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0888.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
0888.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -503000.00
0888.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 46164000.00
0888.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 993000.00
0888.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 674000.00
0888.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 674000.00
0888.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
0888.HK income_statement (annual, 2023-12-31) — Research And Development: 0.00
0888.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 800000.00
0888.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -901253000.00
0888.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 6141000.00
0888.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
0888.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 5525000.00
0888.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1421838398.00
0888.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
0888.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
0888.HK income_statement (annual, 2023-12-31) — Special Income Charges: 3518000.00
0888.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 58641000.00
0888.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 58641000.00
0888.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 580470.00
0888.HK income_statement (annual, 2023-12-31) — Tax Provision: 7000.00
0888.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0888.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -15000.00
0888.HK balance_sheet (annual, 2023-12-31) — Total Assets: 186639000.00
0888.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 58641000.00
0888.HK balance_sheet (annual, 2023-12-31) — Total Debt: 103200000.00
0888.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 58639000.00
0888.HK income_statement (annual, 2023-12-31) — Total Expenses: 42724000.00
0888.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 128000000.00
0888.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10564000.00
0888.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3880000.00
0888.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
0888.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 3518000.00
0888.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3518000.00
0888.HK balance_sheet (annual, 2023-12-31) — Working Capital: 51955000.00
0888.HK income_statement (annual, 2023-12-31) — Write Off: -3468000.00
0888.HK income_statement (annual, 2024-12-31) — +Operating Expense: 29135000.00
0888.HK income_statement (annual, 2024-12-31) — +Total Revenue: 67207000.00
0888.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3904000.00
0888.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3904000.00
0888.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13710000.00
0888.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 13710000.00
0888.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -68328000.00
0888.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -68328000.00
0888.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 820309000.00
0888.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 820309000.00
0888.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6763000.00
0888.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6763000.00
0888.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1421838398.00
0888.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
0888.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 112436000.00
0888.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 65967000.00
0888.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 65967000.00
0888.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -10000.00
0888.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2100000.00
0888.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2100000.00
0888.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 142184000.00
0888.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 142184000.00
0888.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 101738000.00
0888.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 101738000.00
0888.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 120471000.00
0888.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 120471000.00
0888.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 101738000.00
0888.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 101738000.00
0888.HK cash_flow (annual, 2024-12-31) — Change In Payable: -1679000.00
0888.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3228000.00
0888.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 8074000.00
0888.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 9623000.00
0888.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -10698000.00
0888.HK balance_sheet (annual, 2024-12-31) — Common Stock: 142184000.00
0888.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 142184000.00
0888.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 31473000.00
0888.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 31473000.00
0888.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 55249000.00
0888.HK balance_sheet (annual, 2024-12-31) — Current Assets: 150759000.00
0888.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 150759000.00
0888.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1366000.00
0888.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1366000.00
0888.HK balance_sheet (annual, 2024-12-31) — Current Debt: 90000000.00
0888.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 90000000.00
0888.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 91366000.00
0888.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 91366000.00
0888.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 121348000.00
0888.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 121348000.00
0888.HK cash_flow (annual, 2024-12-31) — Depreciation: 1548000.00
0888.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1548000.00
0888.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1548000.00
0888.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1548000.00
0888.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1421838398.00
0888.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
0888.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -27168000.00
0888.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
0888.HK income_statement (annual, 2024-12-31) — EBIT: -17912000.00
0888.HK income_statement (annual, 2024-12-31) — EBITDA: -16364000.00
0888.HK cash_flow (annual, 2024-12-31) — End Cash Position: 101738000.00
0888.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -11854000.00
0888.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -27390000.00
0888.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -23033000.00
0888.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -217000.00
0888.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -200000.00
0888.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 6732000.00
0888.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0888.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0888.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 20473000.00
0888.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 20473000.00
0888.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 70837000.00
0888.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 70837000.00
0888.HK income_statement (annual, 2024-12-31) — Gross Profit: 11958000.00
0888.HK income_statement (annual, 2024-12-31) — Interest Expense: 9258000.00
0888.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9258000.00
0888.HK income_statement (annual, 2024-12-31) — Interest Income: 197000.00
0888.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 197000.00
0888.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2158000.00
0888.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 197000.00
0888.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 452000.00
0888.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 121473000.00
0888.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 121473000.00
0888.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 28536000.00
0888.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 734000.00
0888.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 734000.00
0888.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 734000.00
0888.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 734000.00
0888.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4870000.00
0888.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4870000.00
0888.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
0888.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
0888.HK income_statement (annual, 2024-12-31) — Minority Interests: -2000.00
0888.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1000.00
0888.HK income_statement (annual, 2024-12-31) — Net Income: -27168000.00
0888.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -27168000.00
0888.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -27166000.00
0888.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -27168000.00
0888.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -27168000.00
0888.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -27170000.00
0888.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -27166000.00
0888.HK income_statement (annual, 2024-12-31) — Net Interest Income: -9061000.00
0888.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 28150000.00
0888.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9061000.00
0888.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2509000.00
0888.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2509000.00
0888.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 190000.00
0888.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 31473000.00
0888.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 31473000.00
0888.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 287000.00
0888.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 287000.00
0888.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -17286000.00
0888.HK income_statement (annual, 2024-12-31) — Normalized Income: -28089864.26
0888.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -27380000.00
0888.HK income_statement (annual, 2024-12-31) — Operating Income: -17177000.00
0888.HK income_statement (annual, 2024-12-31) — Operating Revenue: 67207000.00
0888.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1421838398.00
0888.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1421838398.00
0888.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3051000.00
0888.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 3051000.00
0888.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5321000.00
0888.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 555000.00
0888.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 9304000.00
0888.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1390000.00
0888.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1390000.00
0888.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 15778000.00
0888.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 15778000.00
0888.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 18733000.00
0888.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 18733000.00
0888.HK income_statement (annual, 2024-12-31) — Other Special Charges: -3705000.00
0888.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0888.HK balance_sheet (annual, 2024-12-31) — Payables: 5294000.00
0888.HK balance_sheet (quarterly, 2024-12-31) — Payables: 5294000.00
0888.HK income_statement (annual, 2024-12-31) — Pretax Income: -27170000.00
0888.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0888.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00