speb/financial-data huggingface dataset:
1102.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -257028000.00
1102.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -257028000.00
1102.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -248719000.00
1102.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -252404000.00
1102.HK income_statement (annual, 2022-12-31) — Net Interest Income: -10707000.00
1102.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 7371000.00
1102.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
1102.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10707000.00
1102.HK balance_sheet (annual, 2022-12-31) — Net PPE: 23000.00
1102.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -21000.00
1102.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 7371000.00
1102.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -44679000.00
1102.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -28888000.00
1102.HK income_statement (annual, 2022-12-31) — Normalized Income: -100191000.00
1102.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -8131000.00
1102.HK income_statement (annual, 2022-12-31) — Operating Income: 6899000.00
1102.HK income_statement (annual, 2022-12-31) — Operating Revenue: 269577000.00
1102.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 542392207.00
1102.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: -100731000.00
1102.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2998000.00
1102.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10707000.00
1102.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 44000.00
1102.HK balance_sheet (annual, 2022-12-31) — Other Payable: 60995000.00
1102.HK balance_sheet (annual, 2022-12-31) — Other Properties: 23000.00
1102.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 135885000.00
1102.HK income_statement (annual, 2022-12-31) — Other Special Charges: -7021000.00
1102.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1102.HK balance_sheet (annual, 2022-12-31) — Payables: 177999000.00
1102.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1648000.00
1102.HK income_statement (annual, 2022-12-31) — Pretax Income: -248719000.00
1102.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1102.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -28000.00
1102.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -21000.00
1102.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 252835000.00
1102.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6000.00
1102.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -23979000.00
1102.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1205945000.00
1102.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 0.00
1102.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 10007000.00
1102.HK balance_sheet (annual, 2022-12-31) — Share Issued: 542392207.00
1102.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 31350000.00
1102.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -23979000.00
1102.HK income_statement (annual, 2022-12-31) — Special Income Charges: -209116000.00
1102.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -44679000.00
1102.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -44679000.00
1102.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -52279000.00
1102.HK income_statement (annual, 2022-12-31) — Tax Provision: 3685000.00
1102.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1102.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1035000.00
1102.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
1102.HK balance_sheet (annual, 2022-12-31) — Total Assets: 394125000.00
1102.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -44679000.00
1102.HK balance_sheet (annual, 2022-12-31) — Total Debt: 240412000.00
1102.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -40171000.00
1102.HK income_statement (annual, 2022-12-31) — Total Expenses: 262678000.00
1102.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 434296000.00
1102.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 126457000.00
1102.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1102.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -238010000.00
1102.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4500000.00
1102.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -209116000.00
1102.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -209116000.00
1102.HK balance_sheet (annual, 2022-12-31) — Working Capital: -166628000.00
1102.HK income_statement (annual, 2022-12-31) — Write Off: 215807000.00
1102.HK income_statement (annual, 2023-12-31) — +Operating Expense: 14237000.00
1102.HK income_statement (annual, 2023-12-31) — +Total Revenue: 530328000.00
1102.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 30976000.00
1102.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 34389000.00
1102.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -244000.00
1102.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1108395000.00
1102.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6058000.00
1102.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 542392000.00
1102.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.07
1102.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8143000.00
1102.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
1102.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 27120000.00
1102.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 28027000.00
1102.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 28027000.00
1102.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 28027000.00
1102.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 3452000.00
1102.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 5786000.00
1102.HK cash_flow (annual, 2023-12-31) — Change In Payable: -80897000.00
1102.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3276000.00
1102.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 69922000.00
1102.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -5013000.00
1102.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 19565000.00
1102.HK balance_sheet (annual, 2023-12-31) — Common Stock: 27120000.00
1102.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -79680000.00
1102.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 490259000.00
1102.HK balance_sheet (annual, 2023-12-31) — Current Assets: 210465000.00
1102.HK balance_sheet (annual, 2023-12-31) — Current Debt: 241549000.00
1102.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 241549000.00
1102.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 364539000.00
1102.HK cash_flow (annual, 2023-12-31) — Depreciation: 1000.00
1102.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1000.00
1102.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 542392000.00
1102.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
1102.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -35750000.00
1102.HK income_statement (annual, 2023-12-31) — EBIT: 27687000.00
1102.HK income_statement (annual, 2023-12-31) — EBITDA: 27688000.00
1102.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 319000.00
1102.HK cash_flow (annual, 2023-12-31) — End Cash Position: 28027000.00
1102.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 12074000.00
1102.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 16229000.00
1102.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 7223000.00
1102.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 28943000.00
1102.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1102.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 14237000.00
1102.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 34389000.00
1102.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 265000.00
1102.HK income_statement (annual, 2023-12-31) — Gross Profit: 40069000.00
1102.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
1102.HK income_statement (annual, 2023-12-31) — Interest Expense: 282000.00
1102.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 282000.00
1102.HK income_statement (annual, 2023-12-31) — Interest Income: 267000.00
1102.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 267000.00
1102.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 268000.00
1102.HK balance_sheet (annual, 2023-12-31) — Inventory: 16229000.00
1102.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 165818000.00
1102.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 268000.00
1102.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 94118000.00
1102.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 12188000.00
1102.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 3949000.00
1102.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3949000.00
1102.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 12188000.00
1102.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 265000.00
1102.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 15796000.00
1102.HK income_statement (annual, 2023-12-31) — Minority Interests: -11464000.00
1102.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1102.HK balance_sheet (annual, 2023-12-31) — Net Debt: 217471000.00
1102.HK income_statement (annual, 2023-12-31) — Net Income: -35750000.00
1102.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -35750000.00
1102.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 17884000.00
1102.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -42170000.00
1102.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -35750000.00
1102.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6420000.00
1102.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -14765000.00
1102.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -24286000.00
1102.HK income_statement (annual, 2023-12-31) — Net Interest Income: -15000.00
1102.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 12188000.00
1102.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 12188000.00
1102.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -15000.00
1102.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -114000.00
1102.HK balance_sheet (annual, 2023-12-31) — Net PPE: 21000.00
1102.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
1102.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 6600000.00
1102.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -79680000.00
1102.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 27688000.00
1102.HK income_statement (annual, 2023-12-31) — Normalized Income: 6420000.00
1102.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7223000.00
1102.HK income_statement (annual, 2023-12-31) — Operating Income: 25832000.00
1102.HK income_statement (annual, 2023-12-31) — Operating Revenue: 530328000.00
1102.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 542392207.00
1102.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: -28331000.00
1102.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 715000.00
1102.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10179000.00
1102.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1588000.00
1102.HK balance_sheet (annual, 2023-12-31) — Other Payable: 70098000.00
1102.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 125019000.00
1102.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1102.HK balance_sheet (annual, 2023-12-31) — Payables: 102745000.00
1102.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4084000.00
1102.HK income_statement (annual, 2023-12-31) — Pretax Income: 27405000.00
1102.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1102.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1102.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
1102.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 490259000.00
1102.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1000.00
1102.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
1102.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1245654000.00
1102.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 14237000.00
1102.HK balance_sheet (annual, 2023-12-31) — Share Issued: 542392207.00
1102.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 6600000.00
1102.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
1102.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
1102.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -79680000.00
1102.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -79680000.00
1102.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
1102.HK income_statement (annual, 2023-12-31) — Tax Provision: 9521000.00
1102.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.35
1102.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2717000.00
1102.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -12255000.00
1102.HK balance_sheet (annual, 2023-12-31) — Total Assets: 304604000.00
1102.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -75731000.00
1102.HK balance_sheet (annual, 2023-12-31) — Total Debt: 245498000.00
1102.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -63884000.00
1102.HK income_statement (annual, 2023-12-31) — Total Expenses: 504496000.00
1102.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 368488000.00
1102.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 94139000.00
1102.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3949000.00
1102.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 27687000.00
1102.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1671000.00
1102.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
1102.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1102.HK balance_sheet (annual, 2023-12-31) — Working Capital: -154074000.00
1102.HK income_statement (annual, 2023-12-31) — Write Off: 133000.00
1102.HK income_statement (annual, 2024-12-31) — +Operating Expense: 15646000.00
1102.HK income_statement (annual, 2024-12-31) — +Total Revenue: 461848000.00
1102.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 35277000.00
1102.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 35277000.00
1102.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 45257000.00
1102.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 45257000.00
1102.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -34000.00
1102.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -34000.00
1102.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1189125000.00
1102.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1189125000.00
1102.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1061962000.00
1102.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
1102.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 28027000.00
1102.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
1102.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
1102.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 71969000.00
1102.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 71969000.00
1102.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 37702000.00
1102.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 37702000.00
1102.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 37702000.00
1102.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 37702000.00
1102.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 37702000.00
1102.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 37702000.00
1102.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 5984000.00
1102.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3949000.00
1102.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1105000.00
1102.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2861000.00
1102.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -26560000.00
1102.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -12661000.00
1102.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 9132000.00
1102.HK balance_sheet (annual, 2024-12-31) — Common Stock: 71969000.00
1102.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 71969000.00
1102.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 12742000.00
1102.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 12742000.00
1102.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 427497000.00
1102.HK balance_sheet (annual, 2024-12-31) — Current Assets: 105652000.00
1102.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 105652000.00
1102.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
1102.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
1102.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
1102.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
1102.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
1102.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
1102.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 60325000.00
1102.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 60325000.00
1102.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 0.00
1102.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1061962000.00
1102.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
1102.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -24403000.00
1102.HK income_statement (annual, 2024-12-31) — EBIT: -61039000.00
1102.HK income_statement (annual, 2024-12-31) — EBITDA: -61039000.00
1102.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 543000.00
1102.HK cash_flow (annual, 2024-12-31) — End Cash Position: 37702000.00
1102.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9612000.00
1102.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 9818000.00
1102.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 9818000.00
1102.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -724000.00
1102.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 14611000.00
1102.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -78471000.00
1102.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 15646000.00
1102.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 34000.00
1102.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 34000.00
1102.HK income_statement (annual, 2024-12-31) — Gross Profit: 34351000.00
1102.HK income_statement (annual, 2024-12-31) — Interest Expense: 551000.00
1102.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 551000.00
1102.HK income_statement (annual, 2024-12-31) — Interest Income: 859000.00
1102.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 859000.00
1102.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 331000.00
1102.HK balance_sheet (annual, 2024-12-31) — Inventory: 9818000.00
1102.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 9818000.00
1102.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 22023000.00
1102.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 22023000.00
1102.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 244000.00
1102.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
1102.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
1102.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5000000.00
1102.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1102.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1102.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 9281000.00
1102.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 9281000.00
1102.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9281000.00
1102.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9281000.00
1102.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5000000.00
1102.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
1102.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 34000.00
1102.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 34000.00
1102.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 23304000.00
1102.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 23304000.00
1102.HK income_statement (annual, 2024-12-31) — Minority Interests: -8188000.00
1102.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -87000.00
1102.HK income_statement (annual, 2024-12-31) — Net Income: -24403000.00
1102.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -24403000.00
1102.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -68414000.00
1102.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 52199000.00
1102.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -24403000.00
1102.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -76602000.00
1102.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -9391000.00
1102.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -16215000.00
1102.HK income_statement (annual, 2024-12-31) — Net Interest Income: 308000.00
1102.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5000000.00
1102.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5000000.00
1102.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 308000.00
1102.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 4612000.00
1102.HK balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
1102.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
1102.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 12742000.00
1102.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 12742000.00
1102.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
1102.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
1102.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -61033000.00
1102.HK income_statement (annual, 2024-12-31) — Normalized Income: -76597500.00
1102.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -724000.00
1102.HK income_statement (annual, 2024-12-31) — Operating Income: 18705000.00
1102.HK income_statement (annual, 2024-12-31) — Operating Revenue: 461848000.00
1102.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1439385743.00
1102.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1439385743.00
1102.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 91258000.00
1102.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -80597000.00
1102.HK balance_sheet (annual, 2024-12-31) — Other Payable: 4980000.00
1102.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 4980000.00
1102.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 8958000.00
1102.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8958000.00
1102.HK income_statement (annual, 2024-12-31) — Other Special Charges: 6000.00
1102.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1102.HK balance_sheet (annual, 2024-12-31) — Payables: 42612000.00
1102.HK balance_sheet (quarterly, 2024-12-31) — Payables: 42612000.00
1102.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2879000.00
1102.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2879000.00
1102.HK income_statement (annual, 2024-12-31) — Pretax Income: -61590000.00
1102.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -87000.00
1102.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 427497000.00
1102.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
1102.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
1102.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1251960000.00
1102.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1251960000.00
1102.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 15646000.00
1102.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1439385743.00
1102.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1439385743.00
1102.HK income_statement (annual, 2024-12-31) — Special Income Charges: -6000.00
1102.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 12742000.00
1102.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 12742000.00
1102.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 12742000.00
1102.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 12742000.00
1102.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1500.00
1102.HK income_statement (annual, 2024-12-31) — Tax Provision: 6824000.00
1102.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1102.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1038000.00
1102.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1038000.00
1102.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6070000.00
1102.HK balance_sheet (annual, 2024-12-31) — Total Assets: 105652000.00
1102.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 105652000.00
1102.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 22023000.00
1102.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 22023000.00
1102.HK balance_sheet (annual, 2024-12-31) — Total Debt: 9281000.00
1102.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 9281000.00
1102.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 36046000.00
1102.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 36046000.00
1102.HK income_statement (annual, 2024-12-31) — Total Expenses: 443143000.00
1102.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 69606000.00
1102.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 69606000.00
1102.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
1102.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
1102.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9281000.00
1102.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9281000.00
1102.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 19598000.00
1102.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2355000.00
1102.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2355000.00
1102.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -6000.00
1102.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6000.00
1102.HK balance_sheet (annual, 2024-12-31) — Working Capital: 45327000.00
1102.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 45327000.00
1102.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
1102.HK income_statement (annual, 2025-12-31) — +Operating Expense: 10210000.00
1102.HK income_statement (annual, 2025-12-31) — +Total Revenue: 444456000.00
1102.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 52642000.00
1102.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 52642000.00
1102.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 67663000.00
1102.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 67663000.00
1102.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -34000.00
1102.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -34000.00
1102.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1189125000.00
1102.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1189125000.00
1102.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -536000.00
1102.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -536000.00
1102.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 37702000.00
1102.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 408000.00
1102.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 408000.00
1102.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 71969000.00
1102.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 71969000.00
1102.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 52147000.00
1102.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 52147000.00
1102.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 52147000.00
1102.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 52147000.00
1102.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 52147000.00
1102.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 52147000.00
1102.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 963000.00
1102.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -9352000.00
1102.HK cash_flow (annual, 2025-12-31) — Change In Payable: 14655000.00
1102.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -402000.00
1102.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -12058000.00
1102.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -6194000.00
1102.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 12689000.00
1102.HK balance_sheet (annual, 2025-12-31) — Common Stock: 71969000.00
1102.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 71969000.00
1102.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 15572000.00
1102.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 15572000.00
1102.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 420472000.00
1102.HK balance_sheet (annual, 2025-12-31) — Current Assets: 134265000.00
1102.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 134265000.00
1102.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 264000.00
1102.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 264000.00
1102.HK balance_sheet (annual, 2025-12-31) — Current Debt: 18000000.00
1102.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 18000000.00
1102.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 18264000.00
1102.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 18264000.00
1102.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 88194000.00
1102.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 88194000.00
1102.HK cash_flow (annual, 2025-12-31) — Depreciation: 126000.00
1102.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 126000.00
1102.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 731000.00
1102.HK income_statement (annual, 2025-12-31) — EBIT: 12578000.00
1102.HK income_statement (annual, 2025-12-31) — EBITDA: 12704000.00
1102.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1756000.00
1102.HK cash_flow (annual, 2025-12-31) — End Cash Position: 52147000.00
1102.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 10048000.00
1102.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 9278000.00
1102.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 9278000.00
1102.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 2412000.00
1102.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
1102.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 10210000.00
1102.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 68199000.00
1102.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 68199000.00
1102.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 413000.00
1102.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 413000.00
1102.HK income_statement (annual, 2025-12-31) — Gross Profit: 23984000.00
1102.HK income_statement (annual, 2025-12-31) — Interest Expense: 194000.00
1102.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 194000.00
1102.HK income_statement (annual, 2025-12-31) — Interest Income: 229000.00
1102.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 229000.00
1102.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 229000.00
1102.HK balance_sheet (annual, 2025-12-31) — Inventory: 9278000.00
1102.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 9278000.00
1102.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 33572000.00
1102.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 33572000.00
1102.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 229000.00
1102.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 13000000.00
1102.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 144000.00
1102.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 144000.00
1102.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
1102.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
1102.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 144000.00
1102.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 144000.00
1102.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 13000000.00
1102.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4828000.00
1102.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 34000.00
1102.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 34000.00
1102.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 30854000.00
1102.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 30854000.00
1102.HK income_statement (annual, 2025-12-31) — Minority Interests: -6350000.00
1102.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
1102.HK income_statement (annual, 2025-12-31) — Net Income: 731000.00
1102.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 731000.00
1102.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7081000.00
1102.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
1102.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 731000.00
1102.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 731000.00
1102.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 12384000.00
1102.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7081000.00
1102.HK income_statement (annual, 2025-12-31) — Net Interest Income: 35000.00
1102.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 8172000.00
1102.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 8172000.00
1102.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 35000.00
1102.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2000000.00
1102.HK balance_sheet (annual, 2025-12-31) — Net PPE: 379000.00
1102.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 379000.00
1102.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 15572000.00
1102.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 15572000.00
1102.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 120000.00
1102.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 120000.00
1102.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 13228000.00
1102.HK income_statement (annual, 2025-12-31) — Normalized Income: 1124000.00
1102.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2412000.00
1102.HK income_statement (annual, 2025-12-31) — Operating Income: 13774000.00
1102.HK income_statement (annual, 2025-12-31) — Operating Revenue: 444456000.00
1102.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1439385743.00
1102.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1439385743.00
1102.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 870000.00
1102.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -901000.00
1102.HK balance_sheet (annual, 2025-12-31) — Other Payable: 8220000.00
1102.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 8220000.00
1102.HK balance_sheet (annual, 2025-12-31) — Other Properties: 379000.00
1102.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 379000.00
1102.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 269000.00
1102.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 269000.00
1102.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1102.HK balance_sheet (annual, 2025-12-31) — Payables: 64045000.00
1102.HK balance_sheet (quarterly, 2025-12-31) — Payables: 64045000.00
1102.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4908000.00
1102.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4908000.00
1102.HK income_statement (annual, 2025-12-31) — Pretax Income: 12384000.00
1102.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
1102.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 420472000.00
1102.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 126000.00
1102.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4828000.00
1102.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1252905000.00
1102.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1252905000.00
1102.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 10210000.00
1102.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1439385743.00
1102.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1439385743.00
1102.HK income_statement (annual, 2025-12-31) — Special Income Charges: -524000.00
1102.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 15572000.00
1102.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15572000.00
1102.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 15572000.00
1102.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 15572000.00
1102.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -131000.00
1102.HK income_statement (annual, 2025-12-31) — Tax Provision: 5303000.00
1102.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1102.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
1102.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
1102.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5298000.00
1102.HK balance_sheet (annual, 2025-12-31) — Total Assets: 134764000.00
1102.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 134764000.00
1102.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 15572000.00
1102.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15572000.00
1102.HK balance_sheet (annual, 2025-12-31) — Total Debt: 18408000.00
1102.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 18408000.00
1102.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 46426000.00
1102.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 46426000.00
1102.HK income_statement (annual, 2025-12-31) — Total Expenses: 430682000.00
1102.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 88338000.00
1102.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 88338000.00
1102.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 499000.00
1102.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 499000.00
1102.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 144000.00
1102.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 144000.00
1102.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 12578000.00
1102.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3183000.00
1102.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3183000.00
1102.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -524000.00
1102.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -524000.00
1102.HK balance_sheet (annual, 2025-12-31) — Working Capital: 46071000.00
1102.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 46071000.00
1102.HK income_statement (annual, 2025-12-31) — Write Off: 524000.00
1104.HK income_statement (annual, 2021-06-30) — +Operating Expense: 111267000.00
1104.HK income_statement (annual, 2021-06-30) — +Total Revenue: 564600000.00
1104.HK balance_sheet (annual, 2021-06-30) — Accounts Payable: 28916000.00
1104.HK balance_sheet (annual, 2021-06-30) — Accounts Receivable: 106299000.00
1104.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -11515000.00
1104.HK balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 286130000.00
1104.HK income_statement (annual, 2021-06-30) — Basic Average Shares: 1218893914.00
1104.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 564039000.00
1104.HK balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 3339000.00
1104.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -20000.00
1104.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 3419000.00
1104.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 1218894000.00
1104.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 420389000.00
1104.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1648301000.00
1104.HK cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -121890000.00
1104.HK balance_sheet (annual, 2021-06-30) — Cash Financial: 420389000.00
1104.HK cash_flow (annual, 2021-06-30) — Change In Inventory: 89895000.00
1104.HK cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -57130000.00
1104.HK cash_flow (annual, 2021-06-30) — Change In Payable: 18998000.00
1104.HK cash_flow (annual, 2021-06-30) — Change In Receivables: -80700000.00
1104.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: -28937000.00
1104.HK cash_flow (annual, 2021-06-30) — Changes In Cash: -150053000.00
1104.HK balance_sheet (annual, 2021-06-30) — Common Stock: 1218894000.00
1104.HK cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -121890000.00
1104.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: 4823593000.00
1104.HK cash_flow (annual, 2021-06-30) — Common Stock Issuance: 0.00
1104.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 461968000.00
1104.HK balance_sheet (annual, 2021-06-30) — Current Assets: 2181921000.00
1104.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 2181000.00
1104.HK balance_sheet (annual, 2021-06-30) — Current Debt: 0.00
1104.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 2181000.00
1104.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 105250000.00
1104.HK cash_flow (annual, 2021-06-30) — Depreciation: 4424000.00
1104.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 4424000.00
1104.HK income_statement (annual, 2021-06-30) — Diluted Average Shares: 1218893914.00
1104.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 1357290000.00
1104.HK cash_flow (annual, 2021-06-30) — Dividends Received Cfi: 15136000.00
1104.HK income_statement (annual, 2021-06-30) — EBIT: 1368132000.00
1104.HK income_statement (annual, 2021-06-30) — EBITDA: 1372556000.00
1104.HK cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 6403000.00
1104.HK cash_flow (annual, 2021-06-30) — End Cash Position: 420389000.00
1104.HK balance_sheet (annual, 2021-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 208234000.00
1104.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: -126174000.00
1104.HK balance_sheet (annual, 2021-06-30) — Finished Goods: 33604000.00
1104.HK balance_sheet (annual, 2021-06-30) — Fixed Assets Revaluation Reserve: 11539000.00
1104.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: -56234000.00
1104.HK cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -606117000.00
1104.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: 1911000.00
1104.HK income_statement (annual, 2021-06-30) — General And Administrative Expense: 111267000.00
1104.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 15814000.00
1104.HK income_statement (annual, 2021-06-30) — Gross Profit: 102632000.00
1104.HK income_statement (annual, 2021-06-30) — Interest Expense: 162000.00
1104.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 162000.00
1104.HK income_statement (annual, 2021-06-30) — Interest Income: 1117000.00
1104.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 1117000.00
1104.HK cash_flow (annual, 2021-06-30) — Interest Paid Cff: -162000.00
1104.HK cash_flow (annual, 2021-06-30) — Interest Received Cfi: 50917000.00
1104.HK balance_sheet (annual, 2021-06-30) — Inventory: 33604000.00
1104.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 4823593000.00
1104.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: 32335000.00
1104.HK balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 208234000.00
1104.HK balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 2404381000.00
1104.HK balance_sheet (annual, 2021-06-30) — Investmentsin Joint Venturesat Cost: 0.00
1104.HK cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 0.00
1104.HK cash_flow (annual, 2021-06-30) — Issuance Of Debt: 0.00
1104.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 1238000.00
1104.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 1238000.00
1104.HK balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 2404381000.00