speb/financial-data huggingface dataset:
0397.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3961000.00
0397.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1846000.00
0397.HK income_statement (annual, 2022-12-31) — Minority Interests: 3000.00
0397.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 12000.00
0397.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0397.HK income_statement (annual, 2022-12-31) — Net Income: -171280000.00
0397.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -171280000.00
0397.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -171283000.00
0397.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -171280000.00
0397.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -171280000.00
0397.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -171283000.00
0397.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -171283000.00
0397.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
0397.HK income_statement (annual, 2022-12-31) — Net Interest Income: -572000.00
0397.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -47800000.00
0397.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -25449000.00
0397.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 23230000.00
0397.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -670000.00
0397.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -572000.00
0397.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 44800000.00
0397.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3269000.00
0397.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -604000.00
0397.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 23230000.00
0397.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1415786000.00
0397.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 13351000.00
0397.HK income_statement (annual, 2022-12-31) — Normalized Income: 6266000.00
0397.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 77210000.00
0397.HK income_statement (annual, 2022-12-31) — Operating Income: 11266000.00
0397.HK income_statement (annual, 2022-12-31) — Operating Revenue: 72978000.00
0397.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2853141552.00
0397.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5482000.00
0397.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1300000.00
0397.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -69420000.00
0397.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 412000.00
0397.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1169000.00
0397.HK balance_sheet (annual, 2022-12-31) — Other Payable: 8242000.00
0397.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3590000.00
0397.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 538251000.00
0397.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 382661000.00
0397.HK income_statement (annual, 2022-12-31) — Other Special Charges: 352000.00
0397.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0397.HK balance_sheet (annual, 2022-12-31) — Payables: 26207000.00
0397.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 25636000.00
0397.HK income_statement (annual, 2022-12-31) — Pretax Income: -171283000.00
0397.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0397.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
0397.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -25449000.00
0397.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -47800000.00
0397.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -604000.00
0397.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5032000.00
0397.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6511000.00
0397.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -670000.00
0397.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
0397.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 16940000.00
0397.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1382794000.00
0397.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 12000.00
0397.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0397.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 56680000.00
0397.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2853141552.00
0397.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 23900000.00
0397.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -670000.00
0397.HK income_statement (annual, 2022-12-31) — Special Income Charges: -32342000.00
0397.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6590000.00
0397.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1417222000.00
0397.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1415786000.00
0397.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0397.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
0397.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
0397.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
0397.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1472917000.00
0397.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1417222000.00
0397.HK balance_sheet (annual, 2022-12-31) — Total Debt: 25935000.00
0397.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1419068000.00
0397.HK income_statement (annual, 2022-12-31) — Total Expenses: 61712000.00
0397.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 53849000.00
0397.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 145289000.00
0397.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 350000.00
0397.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 551000.00
0397.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -177546000.00
0397.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -177546000.00
0397.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1274129000.00
0397.HK income_statement (annual, 2022-12-31) — Write Off: 31990000.00
0397.HK income_statement (annual, 2023-12-31) — +Operating Expense: 45098000.00
0397.HK income_statement (annual, 2023-12-31) — +Total Revenue: 74072000.00
0397.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 15223000.00
0397.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 124760000.00
0397.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5818000.00
0397.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 861000.00
0397.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -189000.00
0397.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2795757200.00
0397.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.04
0397.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 220068000.00
0397.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 391000.00
0397.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -11980000.00
0397.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 350000.00
0397.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 25053000.00
0397.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 188034000.00
0397.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 551549000.00
0397.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 188034000.00
0397.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -60233000.00
0397.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1478000.00
0397.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 97037000.00
0397.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 35326000.00
0397.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -32034000.00
0397.HK balance_sheet (annual, 2023-12-31) — Common Stock: 25053000.00
0397.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1274795000.00
0397.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -38368000.00
0397.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 4406000.00
0397.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1130771000.00
0397.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 350000.00
0397.HK balance_sheet (annual, 2023-12-31) — Current Debt: 22958000.00
0397.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 23308000.00
0397.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 49159000.00
0397.HK cash_flow (annual, 2023-12-31) — Depreciation: 2617000.00
0397.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2617000.00
0397.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2795757200.00
0397.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
0397.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -104059000.00
0397.HK cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 949000.00
0397.HK income_statement (annual, 2023-12-31) — EBIT: -106188000.00
0397.HK income_statement (annual, 2023-12-31) — EBITDA: -103571000.00
0397.HK cash_flow (annual, 2023-12-31) — End Cash Position: 188034000.00
0397.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 118760000.00
0397.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -41929000.00
0397.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 48351000.00
0397.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 107913000.00
0397.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -34000.00
0397.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1000.00
0397.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 45098000.00
0397.HK balance_sheet (annual, 2023-12-31) — Goodwill: 136000.00
0397.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6686000.00
0397.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 124949000.00
0397.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 13199000.00
0397.HK income_statement (annual, 2023-12-31) — Gross Profit: 69666000.00
0397.HK income_statement (annual, 2023-12-31) — Interest Expense: 934000.00
0397.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 934000.00
0397.HK income_statement (annual, 2023-12-31) — Interest Income: 1176000.00
0397.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1176000.00
0397.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1176000.00
0397.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 65942000.00
0397.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1297753000.00
0397.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -50436000.00
0397.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 38100000.00
0397.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 118760000.00
0397.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
0397.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 3773000.00
0397.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
0397.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0397.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5445000.00
0397.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1844000.00
0397.HK income_statement (annual, 2023-12-31) — Minority Interests: 2000.00
0397.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0397.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -38368000.00
0397.HK income_statement (annual, 2023-12-31) — Net Income: -104059000.00
0397.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -104059000.00
0397.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -104061000.00
0397.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -104059000.00
0397.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -104059000.00
0397.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -107122000.00
0397.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -104061000.00
0397.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5250000.00
0397.HK income_statement (annual, 2023-12-31) — Net Interest Income: 242000.00
0397.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
0397.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -39632000.00
0397.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1444000.00
0397.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 242000.00
0397.HK balance_sheet (annual, 2023-12-31) — Net PPE: 7381000.00
0397.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6730000.00
0397.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1444000.00
0397.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1268109000.00
0397.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 26554000.00
0397.HK income_statement (annual, 2023-12-31) — Normalized Income: 22347691.67
0397.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 60331000.00
0397.HK income_statement (annual, 2023-12-31) — Operating Income: 24568000.00
0397.HK income_statement (annual, 2023-12-31) — Operating Revenue: 74072000.00
0397.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2567914802.00
0397.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 5482000.00
0397.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6550000.00
0397.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -71867000.00
0397.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 155000.00
0397.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 44000.00
0397.HK balance_sheet (annual, 2023-12-31) — Other Payable: 8103000.00
0397.HK balance_sheet (annual, 2023-12-31) — Other Properties: 3590000.00
0397.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 422663000.00
0397.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 363515000.00
0397.HK income_statement (annual, 2023-12-31) — Other Special Charges: -33000.00
0397.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0397.HK balance_sheet (annual, 2023-12-31) — Payables: 23326000.00
0397.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 21141000.00
0397.HK income_statement (annual, 2023-12-31) — Pretax Income: -107122000.00
0397.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0397.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5250000.00
0397.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -41222000.00
0397.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
0397.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6730000.00
0397.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4406000.00
0397.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2617000.00
0397.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1444000.00
0397.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -38368000.00
0397.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 10658000.00
0397.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1243150000.00
0397.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0397.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1590000.00
0397.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 45098000.00
0397.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2567914802.00
0397.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
0397.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1444000.00
0397.HK income_statement (annual, 2023-12-31) — Special Income Charges: -24063000.00
0397.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
0397.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1274795000.00
0397.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1268109000.00
0397.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3718308.33
0397.HK income_statement (annual, 2023-12-31) — Tax Provision: -3061000.00
0397.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
0397.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 2510000.00
0397.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1325798000.00
0397.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1274795000.00
0397.HK balance_sheet (annual, 2023-12-31) — Total Debt: 23308000.00
0397.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1276639000.00
0397.HK income_statement (annual, 2023-12-31) — Total Expenses: 49504000.00
0397.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 49159000.00
0397.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 195027000.00
0397.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0397.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
0397.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -130125000.00
0397.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -130125000.00
0397.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1081612000.00
0397.HK income_statement (annual, 2023-12-31) — Write Off: 24096000.00
0397.HK income_statement (annual, 2024-12-31) — +Operating Expense: 39031000.00
0397.HK income_statement (annual, 2024-12-31) — +Total Revenue: 68930000.00
0397.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 11107000.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 11107000.00
0397.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 105128000.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 105128000.00
0397.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5796000.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5796000.00
0397.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 861000.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 861000.00
0397.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -171000.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -171000.00
0397.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2567915075.00
0397.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.06
0397.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 188034000.00
0397.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 398000.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 398000.00
0397.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -16186000.00
0397.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2252000.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2252000.00
0397.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 25053000.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 25053000.00
0397.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 143348000.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 143348000.00
0397.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 456500000.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 456500000.00
0397.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 143348000.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 143348000.00
0397.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -12004000.00
0397.HK cash_flow (annual, 2024-12-31) — Change In Payable: -9422000.00
0397.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -29633000.00
0397.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -51059000.00
0397.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -44686000.00
0397.HK balance_sheet (annual, 2024-12-31) — Common Stock: 25053000.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 25053000.00
0397.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1130877000.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1130877000.00
0397.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
0397.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 4608000.00
0397.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1006865000.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1006865000.00
0397.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1919000.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1919000.00
0397.HK balance_sheet (annual, 2024-12-31) — Current Debt: 22343000.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 22343000.00
0397.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 24262000.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 24262000.00
0397.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 40618000.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 40618000.00
0397.HK cash_flow (annual, 2024-12-31) — Depreciation: 3569000.00
0397.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3569000.00
0397.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2567915075.00
0397.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
0397.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -143918000.00
0397.HK cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 1208000.00
0397.HK income_statement (annual, 2024-12-31) — EBIT: -142874000.00
0397.HK income_statement (annual, 2024-12-31) — EBITDA: -139305000.00
0397.HK cash_flow (annual, 2024-12-31) — End Cash Position: 143348000.00
0397.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 97848000.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 97848000.00
0397.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3519000.00
0397.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
0397.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -41888000.00
0397.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 103324000.00
0397.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -73000.00
0397.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 4000.00
0397.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 39031000.00
0397.HK balance_sheet (annual, 2024-12-31) — Goodwill: 136000.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 136000.00
0397.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6686000.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 6686000.00
0397.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 105299000.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 105299000.00
0397.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 29550000.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 29550000.00
0397.HK income_statement (annual, 2024-12-31) — Gross Profit: 64322000.00
0397.HK income_statement (annual, 2024-12-31) — Interest Expense: 1046000.00
0397.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1046000.00
0397.HK income_statement (annual, 2024-12-31) — Interest Income: 1783000.00
0397.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1783000.00
0397.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1783000.00
0397.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 52441000.00
0397.HK balance_sheet (annual, 2024-12-31) — Inventory: 0.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
0397.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1153220000.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1153220000.00
0397.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -15465000.00
0397.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 30000000.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 30000000.00
0397.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 97848000.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 97848000.00
0397.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 3773000.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3773000.00
0397.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 333000.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 333000.00
0397.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 333000.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 333000.00
0397.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 21619000.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 21619000.00
0397.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
0397.HK income_statement (annual, 2024-12-31) — Minority Interests: 2000.00
0397.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0397.HK income_statement (annual, 2024-12-31) — Net Income: -143918000.00
0397.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -143918000.00
0397.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -143920000.00
0397.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -143918000.00
0397.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -143918000.00
0397.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -143920000.00
0397.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -143920000.00
0397.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
0397.HK income_statement (annual, 2024-12-31) — Net Interest Income: 737000.00
0397.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1062000.00
0397.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1478000.00
0397.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 737000.00
0397.HK balance_sheet (annual, 2024-12-31) — Net PPE: 23754000.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 23754000.00
0397.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -16186000.00
0397.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1478000.00
0397.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1124191000.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1124191000.00
0397.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 31366000.00
0397.HK income_statement (annual, 2024-12-31) — Normalized Income: 26753000.00
0397.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -25702000.00
0397.HK income_statement (annual, 2024-12-31) — Operating Income: 25291000.00
0397.HK income_statement (annual, 2024-12-31) — Operating Revenue: 68930000.00
0397.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2567914802.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2567914802.00
0397.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6550000.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6550000.00
0397.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -65504000.00
0397.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 155000.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 155000.00
0397.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7615000.00
0397.HK balance_sheet (annual, 2024-12-31) — Other Payable: 510000.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 510000.00
0397.HK balance_sheet (annual, 2024-12-31) — Other Properties: 3760000.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 3760000.00
0397.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 409043000.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 409043000.00
0397.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 313152000.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 313152000.00
0397.HK income_statement (annual, 2024-12-31) — Other Special Charges: 9372000.00
0397.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0397.HK balance_sheet (annual, 2024-12-31) — Payables: 11617000.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Payables: 11617000.00
0397.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 28186000.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 28186000.00
0397.HK income_statement (annual, 2024-12-31) — Pretax Income: -143920000.00
0397.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0397.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
0397.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3843000.00
0397.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -16186000.00
0397.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4608000.00
0397.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3569000.00
0397.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1478000.00
0397.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
0397.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 8008000.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 8008000.00
0397.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1104714000.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1104714000.00
0397.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 2781000.00
0397.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 39031000.00
0397.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2567914802.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2567914802.00
0397.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1478000.00
0397.HK income_statement (annual, 2024-12-31) — Special Income Charges: -83680000.00
0397.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1130877000.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1130877000.00
0397.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1124191000.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1124191000.00
0397.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
0397.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
0397.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
0397.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
0397.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1171828000.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1171828000.00
0397.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1130877000.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1130877000.00
0397.HK balance_sheet (annual, 2024-12-31) — Total Debt: 24595000.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 24595000.00
0397.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1130877000.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1130877000.00
0397.HK income_statement (annual, 2024-12-31) — Total Expenses: 43639000.00
0397.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 40951000.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 40951000.00
0397.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 164963000.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 164963000.00
0397.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 333000.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 333000.00
0397.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -170671000.00
0397.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -170671000.00
0397.HK balance_sheet (annual, 2024-12-31) — Working Capital: 966247000.00
0397.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 966247000.00
0397.HK income_statement (annual, 2024-12-31) — Write Off: 74308000.00
0397.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2414892552.00
0397.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2430985052.00
0397.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 16092500.00
0397.HK income_statement (annual, 2025-12-31) — +Operating Expense: 43027000.00
0397.HK income_statement (annual, 2025-12-31) — +Total Revenue: 56867000.00
0397.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 14876000.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14876000.00
0397.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 86134000.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 86134000.00
0397.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10304000.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10304000.00
0397.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -153000.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -153000.00
0397.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2375116000.00
0397.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.03
0397.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 143348000.00
0397.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 398000.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 398000.00
0397.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 333000.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 333000.00
0397.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 22819000.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 22819000.00
0397.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 142790000.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 142790000.00
0397.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 458794000.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 458794000.00
0397.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 142790000.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 142790000.00
0397.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -12492000.00
0397.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1561000.00
0397.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 26937000.00
0397.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 16006000.00
0397.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -558000.00
0397.HK balance_sheet (annual, 2025-12-31) — Common Stock: 22819000.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 22819000.00
0397.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1053866000.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1053866000.00
0397.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -14593000.00
0397.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 5043000.00
0397.HK balance_sheet (annual, 2025-12-31) — Current Assets: 974568000.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 974568000.00
0397.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 333000.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 333000.00
0397.HK balance_sheet (annual, 2025-12-31) — Current Debt: 21645000.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 21645000.00
0397.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 21978000.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 21978000.00
0397.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 39781000.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 39781000.00
0397.HK cash_flow (annual, 2025-12-31) — Depreciation: 4508000.00
0397.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4508000.00
0397.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2375116000.00
0397.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
0397.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -62418000.00
0397.HK cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 1167000.00
0397.HK income_statement (annual, 2025-12-31) — EBIT: -61638000.00
0397.HK income_statement (annual, 2025-12-31) — EBITDA: -57130000.00
0397.HK cash_flow (annual, 2025-12-31) — End Cash Position: 142790000.00
0397.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 67292000.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 67292000.00
0397.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -17990000.00
0397.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 5148000.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5148000.00
0397.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 15713000.00
0397.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 31009000.00
0397.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -114000.00
0397.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
0397.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 43027000.00
0397.HK balance_sheet (annual, 2025-12-31) — Goodwill: 136000.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 136000.00
0397.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6686000.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6686000.00
0397.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 86287000.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 86287000.00
0397.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 29550000.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 29550000.00
0397.HK income_statement (annual, 2025-12-31) — Gross Profit: 51824000.00
0397.HK income_statement (annual, 2025-12-31) — Interest Expense: 780000.00
0397.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 780000.00
0397.HK income_statement (annual, 2025-12-31) — Interest Income: 2002000.00
0397.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2002000.00
0397.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2002000.00
0397.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 37135000.00
0397.HK balance_sheet (annual, 2025-12-31) — Inventory: 5148000.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 5148000.00
0397.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1075511000.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1075511000.00
0397.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1719000.00
0397.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 25700000.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 25700000.00
0397.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 67292000.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 67292000.00
0397.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 3773000.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3773000.00
0397.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
0397.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0397.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 21619000.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 21619000.00
0397.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
0397.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
0397.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -14593000.00
0397.HK income_statement (annual, 2025-12-31) — Net Income: -62418000.00
0397.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -62418000.00
0397.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -62418000.00
0397.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -62418000.00
0397.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -62418000.00
0397.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -62418000.00
0397.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -62418000.00
0397.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1222000.00
0397.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -283000.00
0397.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1381000.00
0397.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1222000.00
0397.HK balance_sheet (annual, 2025-12-31) — Net PPE: 19246000.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 19246000.00
0397.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
0397.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1381000.00
0397.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1047180000.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1047180000.00
0397.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 14652000.00
0397.HK income_statement (annual, 2025-12-31) — Normalized Income: 9364000.00
0397.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 15713000.00
0397.HK income_statement (annual, 2025-12-31) — Operating Income: 8797000.00
0397.HK income_statement (annual, 2025-12-31) — Operating Revenue: 56867000.00
0397.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2338940052.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2338940052.00
0397.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6550000.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6550000.00
0397.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -55372000.00
0397.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 155000.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 155000.00
0397.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2478000.00
0397.HK balance_sheet (annual, 2025-12-31) — Other Payable: 315000.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 315000.00
0397.HK balance_sheet (annual, 2025-12-31) — Other Properties: 3760000.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 3760000.00
0397.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 392299000.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 392299000.00
0397.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 316004000.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 316004000.00
0397.HK income_statement (annual, 2025-12-31) — Other Special Charges: -6734000.00
0397.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0397.HK balance_sheet (annual, 2025-12-31) — Payables: 15191000.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Payables: 15191000.00
0397.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 18430000.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 18430000.00
0397.HK income_statement (annual, 2025-12-31) — Pretax Income: -62418000.00
0397.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0397.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -283000.00
0397.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
0397.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5043000.00
0397.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4508000.00
0397.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1381000.00
0397.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -14593000.00
0397.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 13763000.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 13763000.00
0397.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
0397.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 43027000.00
0397.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2338940052.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2338940052.00
0397.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1381000.00
0397.HK income_statement (annual, 2025-12-31) — Special Income Charges: -37058000.00
0397.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1053866000.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1053866000.00
0397.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1047180000.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1047180000.00
0397.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
0397.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
0397.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
0397.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1093647000.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1093647000.00
0397.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1053866000.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1053866000.00
0397.HK balance_sheet (annual, 2025-12-31) — Total Debt: 21978000.00