speb/financial-data huggingface dataset:
8227.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
8227.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1897629000.00
8227.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.02
8227.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4189014.30
8227.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 15433802.68
8227.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -990057.46
8227.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6723659.72
8227.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 189762900.00
8227.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2189300.39
8227.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2189300.39
8227.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -382333.74
8227.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2172596.67
8227.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 16703.72
8227.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -9688684.86
8227.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 634443.34
8227.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
8227.HK cash_flow (annual, 2022-12-31) — Change In Payable: -3555201.46
8227.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 6739873.90
8227.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 3819115.78
8227.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -2286207.96
8227.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -40023716.71
8227.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 30179147.44
8227.HK balance_sheet (annual, 2022-12-31) — Common Stock: 189762900.00
8227.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9540071.51
8227.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 9236360.44
8227.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 14623873.53
8227.HK balance_sheet (annual, 2022-12-31) — Current Assets: 30236087.30
8227.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5809739.52
8227.HK balance_sheet (annual, 2022-12-31) — Current Debt: 6600000.00
8227.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12409739.52
8227.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 79334954.37
8227.HK cash_flow (annual, 2022-12-31) — Depreciation: 4088814.10
8227.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12157668.50
8227.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 9036561.33
8227.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 967706.93
8227.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1897629000.00
8227.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
8227.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -30124592.36
8227.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
8227.HK income_statement (annual, 2022-12-31) — EBIT: -29492302.59
8227.HK income_statement (annual, 2022-12-31) — EBITDA: -20455741.26
8227.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 47881.09
8227.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1950687.43
8227.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8389740.56
8227.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 12727248.86
8227.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -10678742.32
8227.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -793.80
8227.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -726.68
8227.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 5953929.60
8227.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
8227.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 43059752.09
8227.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 13199890.71
8227.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 39850202.07
8227.HK income_statement (annual, 2022-12-31) — Gross Profit: 5906211.12
8227.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
8227.HK income_statement (annual, 2022-12-31) — Interest Expense: 789815.33
8227.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 789815.33
8227.HK income_statement (annual, 2022-12-31) — Interest Income: 8914.14
8227.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8914.14
8227.HK balance_sheet (annual, 2022-12-31) — Inventory: 13472028.86
8227.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 16140071.51
8227.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -987263.66
8227.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
8227.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
8227.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
8227.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 17068874.97
8227.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 913920.20
8227.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
8227.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 913920.20
8227.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 17068874.97
8227.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6420119.38
8227.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
8227.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 15180038.95
8227.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2455219.86
8227.HK income_statement (annual, 2022-12-31) — Minority Interests: 148309.10
8227.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
8227.HK balance_sheet (annual, 2022-12-31) — Net Debt: 4410699.61
8227.HK income_statement (annual, 2022-12-31) — Net Income: -30124592.36
8227.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -30124592.36
8227.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -30272901.46
8227.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -30124592.36
8227.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -30124592.36
8227.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -30272901.46
8227.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -30272901.46
8227.HK income_statement (annual, 2022-12-31) — Net Interest Income: -808763.08
8227.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2793.80
8227.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 10648755.59
8227.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 10648755.59
8227.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -808763.08
8227.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 10672074.30
8227.HK balance_sheet (annual, 2022-12-31) — Net PPE: 18948326.55
8227.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -990057.46
8227.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 3500000.00
8227.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -33519680.58
8227.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
8227.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
8227.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
8227.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8227.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -16638124.27
8227.HK income_statement (annual, 2022-12-31) — Normalized Income: -28732244.94
8227.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -9688684.86
8227.HK income_statement (annual, 2022-12-31) — Operating Income: -28432231.66
8227.HK income_statement (annual, 2022-12-31) — Operating Revenue: 20530084.65
8227.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1897629000.00
8227.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -14028652.56
8227.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 1497233.47
8227.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 43059752.09
8227.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 789815.33
8227.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 384530.17
8227.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 119782.79
8227.HK balance_sheet (annual, 2022-12-31) — Other Payable: 48945526.29
8227.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1658404.47
8227.HK income_statement (annual, 2022-12-31) — Other Special Charges: -2425572.36
8227.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8227.HK balance_sheet (annual, 2022-12-31) — Payables: 58117016.02
8227.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -12391707.06
8227.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -13603357.09
8227.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3243038.64
8227.HK balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
8227.HK balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
8227.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1369250.95
8227.HK income_statement (annual, 2022-12-31) — Pretax Income: -30282117.92
8227.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8227.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
8227.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
8227.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
8227.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -990057.46
8227.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 744780.00
8227.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 28681913.97
8227.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14623873.53
8227.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9036561.33
8227.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 0.00
8227.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 0.00
8227.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6420119.38
8227.HK income_statement (annual, 2022-12-31) — Research And Development: 6578248.03
8227.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
8227.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -399227694.10
8227.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
8227.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2793.80
8227.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
8227.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3734065.20
8227.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 9811386.17
8227.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1897629000.00
8227.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 3500000.00
8227.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1393565.11
8227.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9540071.51
8227.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -33519680.58
8227.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1161.90
8227.HK income_statement (annual, 2022-12-31) — Tax Provision: -9216.46
8227.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
8227.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 338281.94
8227.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: 155884.41
8227.HK balance_sheet (annual, 2022-12-31) — Total Assets: 92244165.94
8227.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 9540071.51
8227.HK balance_sheet (annual, 2022-12-31) — Total Debt: 13323659.72
8227.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11995291.37
8227.HK income_statement (annual, 2022-12-31) — Total Expenses: 48962316.31
8227.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 80248874.57
8227.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 62008078.64
8227.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 913920.20
8227.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -33091493.77
8227.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 27861.89
8227.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2413467.67
8227.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1392771.31
8227.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3817616.99
8227.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
8227.HK balance_sheet (annual, 2022-12-31) — Working Capital: -49098867.07
8227.HK income_statement (annual, 2022-12-31) — Write Off: 3819137.47
8227.HK income_statement (annual, 2023-12-31) — +Operating Expense: 29038056.19
8227.HK income_statement (annual, 2023-12-31) — +Total Revenue: 13091468.20
8227.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 6983288.79
8227.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7794907.92
8227.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15512812.29
8227.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2056433.74
8227.HK income_statement (annual, 2023-12-31) — Amortization: 8079184.05
8227.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 8066944.19
8227.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
8227.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1897629000.00
8227.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.02
8227.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1950687.43
8227.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5290543.75
8227.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -484601.21
8227.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 821241.78
8227.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 189762900.00
8227.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1991322.95
8227.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1991322.95
8227.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -333363.12
8227.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1986583.57
8227.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 4739.38
8227.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -6683081.18
8227.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1089166.08
8227.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 6359.27
8227.HK cash_flow (annual, 2023-12-31) — Change In Payable: 3951162.08
8227.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 4659618.69
8227.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 9706306.12
8227.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -132402.44
8227.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -24488240.19
8227.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 18313978.38
8227.HK balance_sheet (annual, 2023-12-31) — Common Stock: 189762900.00
8227.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -33440011.69
8227.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 4525224.00
8227.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 11034415.18
8227.HK balance_sheet (annual, 2023-12-31) — Current Assets: 23533461.64
8227.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 451080.35
8227.HK balance_sheet (annual, 2023-12-31) — Current Debt: 4771159.67
8227.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5222240.02
8227.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 79199804.62
8227.HK cash_flow (annual, 2023-12-31) — Depreciation: 2876087.10
8227.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10943031.29
8227.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 8686819.12
8227.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 607635.07
8227.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1897629000.00
8227.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
8227.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -42980083.20
8227.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
8227.HK income_statement (annual, 2023-12-31) — EBIT: -42238380.23
8227.HK income_statement (annual, 2023-12-31) — EBITDA: -31295348.94
8227.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -69524.36
8227.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1748760.63
8227.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6989279.95
8227.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 11185004.92
8227.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -7167682.39
8227.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -496279.19
8227.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 4433566.07
8227.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
8227.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 25031215.55
8227.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 9851341.66
8227.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 25512968.98
8227.HK income_statement (annual, 2023-12-31) — Gross Profit: 2057053.02
8227.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
8227.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 9943002.55
8227.HK income_statement (annual, 2023-12-31) — Interest Expense: 748580.76
8227.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 748580.76
8227.HK income_statement (annual, 2023-12-31) — Interest Income: 3260.96
8227.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3260.96
8227.HK balance_sheet (annual, 2023-12-31) — Inventory: 11730210.34
8227.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -18682036.27
8227.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -438601.21
8227.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
8227.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
8227.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 23470355.10
8227.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 370161.43
8227.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 9986815.75
8227.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10356977.18
8227.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 23470355.10
8227.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -13953332.00
8227.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 15697201.23
8227.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 2441704.46
8227.HK income_statement (annual, 2023-12-31) — Minority Interests: 13515.40
8227.HK balance_sheet (annual, 2023-12-31) — Net Debt: 12766652.47
8227.HK income_statement (annual, 2023-12-31) — Net Income: -42980083.20
8227.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -42980083.20
8227.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -42993598.60
8227.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -42980083.20
8227.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -42980083.20
8227.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -42993598.60
8227.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -42993598.60
8227.HK income_statement (annual, 2023-12-31) — Net Interest Income: -769970.34
8227.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 9517023.10
8227.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 9517023.10
8227.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -769970.34
8227.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3544.81
8227.HK balance_sheet (annual, 2023-12-31) — Net PPE: 10000156.69
8227.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -438601.21
8227.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -58471227.24
8227.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
8227.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
8227.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
8227.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6359.27
8227.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -16154380.89
8227.HK income_statement (annual, 2023-12-31) — Normalized Income: -31624357.16
8227.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6683081.18
8227.HK income_statement (annual, 2023-12-31) — Operating Income: -26981003.17
8227.HK income_statement (annual, 2023-12-31) — Operating Revenue: 13091468.20
8227.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1897629000.00
8227.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -7265905.59
8227.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 1288572.08
8227.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 100000.00
8227.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 25031215.55
8227.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 747456.76
8227.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -0.04
8227.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -25495.07
8227.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 155378.02
8227.HK balance_sheet (annual, 2023-12-31) — Other Payable: 64426854.36
8227.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1487127.45
8227.HK income_statement (annual, 2023-12-31) — Other Special Charges: -297403.19
8227.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8227.HK balance_sheet (annual, 2023-12-31) — Payables: 73673557.17
8227.HK cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -7795474.84
8227.HK cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -9426859.76
8227.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4001426.49
8227.HK balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
8227.HK balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
8227.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 289172.02
8227.HK income_statement (annual, 2023-12-31) — Pretax Income: -42986960.99
8227.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8227.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -484601.21
8227.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 545205.42
8227.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 17025406.30
8227.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11034415.18
8227.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10943031.29
8227.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 24946.77
8227.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 24946.77
8227.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -13953332.00
8227.HK income_statement (annual, 2023-12-31) — Research And Development: 5657550.50
8227.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
8227.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -442207777.30
8227.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 46000.00
8227.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2566907.14
8227.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 7195580.87
8227.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1897629000.00
8227.HK income_statement (annual, 2023-12-31) — Special Income Charges: -15140968.05
8227.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -33440011.69
8227.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -58471227.24
8227.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3785242.01
8227.HK income_statement (annual, 2023-12-31) — Tax Provision: 6637.61
8227.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
8227.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 240720.96
8227.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -508819.37
8227.HK balance_sheet (annual, 2023-12-31) — Total Assets: 58564833.84
8227.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -23453195.94
8227.HK balance_sheet (annual, 2023-12-31) — Total Debt: 15579217.20
8227.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -30998307.23
8227.HK income_statement (annual, 2023-12-31) — Total Expenses: 40072471.37
8227.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 89563141.07
8227.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 35031372.20
8227.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10363336.45
8227.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -42733097.12
8227.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 24650.54
8227.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2263414.02
8227.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -15140968.05
8227.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -15140968.05
8227.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 9986815.75
8227.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
8227.HK balance_sheet (annual, 2023-12-31) — Working Capital: -55666342.98
8227.HK income_statement (annual, 2023-12-31) — Write Off: 5495368.69
8227.HK income_statement (annual, 2024-12-31) — +Operating Expense: 16924323.06
8227.HK income_statement (annual, 2024-12-31) — +Total Revenue: 21960142.24
8227.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 11407942.25
8227.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 11407942.25
8227.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 12389106.14
8227.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 12389106.14
8227.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -14508123.27
8227.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -14508123.27
8227.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2417150.15
8227.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2417150.15
8227.HK income_statement (annual, 2024-12-31) — Amortization: 5391875.08
8227.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5391875.08
8227.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
8227.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
8227.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1897629000.00
8227.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
8227.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1748760.63
8227.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5290543.75
8227.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5290543.75
8227.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -128699.00
8227.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 382445.63
8227.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 382445.63
8227.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 189762900.00
8227.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 189762900.00
8227.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3134837.66
8227.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3134837.66
8227.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3134837.66
8227.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3134837.66
8227.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -149449.98
8227.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 3130317.15
8227.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 3130317.15
8227.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 4520.51
8227.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4520.51
8227.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1383989.94
8227.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -9215.11
8227.HK cash_flow (annual, 2024-12-31) — Change In Payable: 3784220.13
8227.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -4285796.40
8227.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 873198.56
8227.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 1111304.49
8227.HK balance_sheet (annual, 2024-12-31) — Common Stock: 189762900.00
8227.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 189762900.00
8227.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -49322263.89
8227.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -49322263.89
8227.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 3246202.23
8227.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3246202.23
8227.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 14531699.55
8227.HK balance_sheet (annual, 2024-12-31) — Current Assets: 26818023.39
8227.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 26818023.39
8227.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 237037.37
8227.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 237037.37
8227.HK balance_sheet (annual, 2024-12-31) — Current Debt: 3506533.33
8227.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 3506533.33
8227.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3743570.70
8227.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3743570.70
8227.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 86224870.36
8227.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 86224870.36
8227.HK cash_flow (annual, 2024-12-31) — Depreciation: 1686597.53
8227.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7078472.61
8227.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5866480.61
8227.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 474605.53
8227.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1897629000.00
8227.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
8227.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -15882252.20
8227.HK income_statement (annual, 2024-12-31) — EBIT: -15135767.47
8227.HK income_statement (annual, 2024-12-31) — EBITDA: -8057294.86
8227.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1065.43
8227.HK cash_flow (annual, 2024-12-31) — End Cash Position: 2861130.55
8227.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2662006.17
8227.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 9126683.37
8227.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 9126683.37
8227.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -2192851.68
8227.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -310438.39
8227.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 3688516.17
8227.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
8227.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
8227.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 16651613.04
8227.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 16651613.04
8227.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 14806256.29
8227.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 14806256.29
8227.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 21023820.62
8227.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 21023820.62
8227.HK income_statement (annual, 2024-12-31) — Gross Profit: 7428442.69
8227.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3403836.44
8227.HK income_statement (annual, 2024-12-31) — Interest Expense: 611872.83
8227.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 611872.83
8227.HK income_statement (annual, 2024-12-31) — Interest Income: 2988.08
8227.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2988.08
8227.HK balance_sheet (annual, 2024-12-31) — Inventory: 10081518.11
8227.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 10081518.11
8227.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -35438636.41
8227.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -35438636.41
8227.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 513451.00
8227.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
8227.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
8227.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
8227.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
8227.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3500000.00
8227.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 145408.26
8227.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 145408.26
8227.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 10377094.15
8227.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 10377094.15
8227.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10522502.41
8227.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10522502.41
8227.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3500000.00
8227.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4794802.87
8227.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12487074.64
8227.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 12487074.64
8227.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 2563080.74
8227.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2563080.74
8227.HK income_statement (annual, 2024-12-31) — Minority Interests: -121376.28
8227.HK balance_sheet (annual, 2024-12-31) — Net Debt: 10748789.82
8227.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 10748789.82
8227.HK income_statement (annual, 2024-12-31) — Net Income: -15882252.20
8227.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -15882252.20
8227.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -15760875.92
8227.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
8227.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -15882252.20
8227.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -15882252.20
8227.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -15760875.92
8227.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -15760875.92
8227.HK income_statement (annual, 2024-12-31) — Net Interest Income: -627960.83
8227.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1294802.87
8227.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1294802.87
8227.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -627960.83
8227.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 4106259.02
8227.HK balance_sheet (annual, 2024-12-31) — Net PPE: 6515697.35
8227.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 6515697.35
8227.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 513451.00
8227.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -65973876.93
8227.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -65973876.93
8227.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
8227.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
8227.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 13857.18
8227.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 13857.18
8227.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11001.34
8227.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11001.34
8227.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -2459322.47
8227.HK income_statement (annual, 2024-12-31) — Normalized Income: -11683772.91
8227.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2064152.68
8227.HK income_statement (annual, 2024-12-31) — Operating Income: -9495880.37
8227.HK income_statement (annual, 2024-12-31) — Operating Revenue: 21960142.24
8227.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1897629000.00
8227.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1897629000.00
8227.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 16651613.04
8227.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 16651613.04
8227.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 611872.83
8227.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -19317.68
8227.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 34793.54
8227.HK balance_sheet (annual, 2024-12-31) — Other Payable: 55922400.65
8227.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 55922400.65
8227.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1111606.65
8227.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1111606.65
8227.HK income_statement (annual, 2024-12-31) — Other Special Charges: 154354.76
8227.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8227.HK balance_sheet (annual, 2024-12-31) — Payables: 70179743.03
8227.HK balance_sheet (quarterly, 2024-12-31) — Payables: 70179743.03
8227.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12199365.47
8227.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12199365.47
8227.HK balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
8227.HK balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
8227.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 91521.97
8227.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 91521.97
8227.HK income_statement (annual, 2024-12-31) — Pretax Income: -15747640.30
8227.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8227.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8227.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -128699.00
8227.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 954834.74
8227.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 954834.74
8227.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 14531699.55
8227.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7078472.61
8227.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 35263.57
8227.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 35263.57
8227.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4794802.87
8227.HK income_statement (annual, 2024-12-31) — Research And Development: 1969895.65
8227.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -458090029.50
8227.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -458090029.50
8227.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 642150.00
8227.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2197787.07
8227.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 6047487.15
8227.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1897629000.00
8227.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1897629000.00
8227.HK income_statement (annual, 2024-12-31) — Special Income Charges: -5597972.39
8227.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -49322263.89
8227.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -49322263.89
8227.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -65973876.93
8227.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -65973876.93
8227.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1399493.10
8227.HK income_statement (annual, 2024-12-31) — Tax Provision: 13235.62
8227.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
8227.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 9432.86
8227.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 9432.86
8227.HK balance_sheet (annual, 2024-12-31) — Total Assets: 49999190.96
8227.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 49999190.96
8227.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -38945169.74
8227.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -38945169.74
8227.HK balance_sheet (annual, 2024-12-31) — Total Debt: 14266073.11
8227.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 14266073.11
8227.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -46759183.15
8227.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -46759183.15
8227.HK income_statement (annual, 2024-12-31) — Total Expenses: 31456022.61
8227.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 96758374.11
8227.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 96758374.11
8227.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 23181167.57
8227.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 23181167.57
8227.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10533503.75
8227.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10533503.75
8227.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -15727962.62
8227.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 19076.08
8227.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2849400.13
8227.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2849400.13
8227.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -5597972.39
8227.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5597972.39
8227.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 10377094.15
8227.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 10377094.15
8227.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
8227.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
8227.HK balance_sheet (annual, 2024-12-31) — Working Capital: -59406846.97
8227.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -59406846.97
8227.HK income_statement (annual, 2024-12-31) — Write Off: 2548554.06
8227.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: -39819087.60
8227.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 10377094.15
8227.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10522502.41
8227.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 12278627.28
8227.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -43325620.93
8227.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 14029035.74
8227.HK income_statement (annual, 2025-12-31) — +Operating Expense: 14017151.89
8227.HK income_statement (annual, 2025-12-31) — +Total Revenue: 27578264.42
8227.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 16574713.90
8227.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 16574713.90
8227.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 24185438.40
8227.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 24185438.40
8227.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12338709.08
8227.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12338709.08
8227.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3536263.97
8227.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3536263.97
8227.HK income_statement (annual, 2025-12-31) — Amortization: 4640732.46
8227.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4640732.46
8227.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
8227.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
8227.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1897629000.00
8227.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.00
8227.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2861130.55
8227.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2573553.80
8227.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2573553.80
8227.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -85340.00
8227.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 398321.84
8227.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 398321.84
8227.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 189762900.00
8227.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 189762900.00
8227.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1343249.88
8227.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1343249.88
8227.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1343249.88
8227.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1343249.88
8227.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -149041.64
8227.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1338730.47
8227.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1338730.47
8227.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 4519.41
8227.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4519.41
8227.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 1393469.34
8227.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2855.84
8227.HK cash_flow (annual, 2025-12-31) — Change In Payable: 9654995.13
8227.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -12648111.82
8227.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -1596791.51
8227.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -1583237.98
8227.HK balance_sheet (annual, 2025-12-31) — Common Stock: 189762900.00
8227.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 189762900.00
8227.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -58034641.74
8227.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -58034641.74
8227.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 2656860.16