speb/financial-data huggingface dataset:
1967.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 26664251000.00
1967.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3361844000.00
1967.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 890014000.00
1967.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1740707.00
1967.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2183555000.00
1967.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 15775865000.00
1967.T income_statement (annual, 2026-03-31) — +Operating Expense: 3270222000.00
1967.T income_statement (annual, 2026-03-31) — +Total Revenue: 54327010000.00
1967.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3676235000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3676235000.00
1967.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 16805411000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 16805411000.00
1967.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -7327914000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7327914000.00
1967.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4499820000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4499820000.00
1967.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 169157000.00
1967.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 14734068000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 14734068000.00
1967.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11331736000.00
1967.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7696760000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7696760000.00
1967.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4176857000.00
1967.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5000000000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5000000000.00
1967.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8351579000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8351579000.00
1967.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8653574000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8653574000.00
1967.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1116196000.00
1967.T cash_flow (annual, 2026-03-31) — Change In Inventory: -57200000.00
1967.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -723903000.00
1967.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 596150000.00
1967.T cash_flow (annual, 2026-03-31) — Change In Payable: -3566864000.00
1967.T cash_flow (annual, 2026-03-31) — Change In Receivables: 480970000.00
1967.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3198805000.00
1967.T cash_flow (annual, 2026-03-31) — Changes In Cash: -3214735000.00
1967.T balance_sheet (annual, 2026-03-31) — Common Stock: 5000000000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000000000.00
1967.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 42731637000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 42731637000.00
1967.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 214426000.00
1967.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -4398339000.00
1967.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3483345000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3483345000.00
1967.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 45655653000.00
1967.T balance_sheet (annual, 2026-03-31) — Current Assets: 31112060000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 31112060000.00
1967.T balance_sheet (annual, 2026-03-31) — Current Debt: 3510747000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3510747000.00
1967.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3510747000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3510747000.00
1967.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 15262186000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15262186000.00
1967.T balance_sheet (annual, 2026-03-31) — Current Provisions: 225081000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 225081000.00
1967.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1845117000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1845117000.00
1967.T cash_flow (annual, 2026-03-31) — Depreciation: 557455000.00
1967.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 726612000.00
1967.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4589297000.00
1967.T income_statement (annual, 2026-03-31) — EBIT: 6813794000.00
1967.T income_statement (annual, 2026-03-31) — EBITDA: 7540406000.00
1967.T cash_flow (annual, 2026-03-31) — End Cash Position: 8117000000.00
1967.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2568803000.00
1967.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -2789813000.00
1967.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -664115000.00
1967.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 20319000.00
1967.T balance_sheet (annual, 2026-03-31) — Goodwill: 56771000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 56771000.00
1967.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1568914000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1568914000.00
1967.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 16805411000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 16805411000.00
1967.T balance_sheet (annual, 2026-03-31) — Gross PPE: 19049561000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19049561000.00
1967.T income_statement (annual, 2026-03-31) — Gross Profit: 8671356000.00
1967.T income_statement (annual, 2026-03-31) — Interest Expense: 51079000.00
1967.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 51079000.00
1967.T income_statement (annual, 2026-03-31) — Interest Income: 85342000.00
1967.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 85342000.00
1967.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -54325000.00
1967.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 496385000.00
1967.T balance_sheet (annual, 2026-03-31) — Inventory: 2283669000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2283669000.00
1967.T balance_sheet (annual, 2026-03-31) — Invested Capital: 46684466000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 46684466000.00
1967.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2032976000.00
1967.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 14734068000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 14734068000.00
1967.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 214426000.00
1967.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4805639000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4805639000.00
1967.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 442082000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 442082000.00
1967.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 442082000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 442082000.00
1967.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -38694000.00
1967.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1936442000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1936442000.00
1967.T balance_sheet (annual, 2026-03-31) — Minority Interest: 123553000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 123553000.00
1967.T income_statement (annual, 2026-03-31) — Minority Interests: -39338000.00
1967.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
1967.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -4183913000.00
1967.T income_statement (annual, 2026-03-31) — Net Income: 4589297000.00
1967.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4589297000.00
1967.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4628636000.00
1967.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4589297000.00
1967.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4589297000.00
1967.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6762715000.00
1967.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4628635000.00
1967.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -334694000.00
1967.T income_statement (annual, 2026-03-31) — Net Interest Income: 34263000.00
1967.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2165066000.00
1967.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2731306000.00
1967.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -38694000.00
1967.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 34263000.00
1967.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -15243000.00
1967.T balance_sheet (annual, 2026-03-31) — Net PPE: 11721649000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 11721649000.00
1967.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3842163000.00
1967.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2770000000.00
1967.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 41162723000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 41162723000.00
1967.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 116551000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 116551000.00
1967.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2971020000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2971020000.00
1967.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
1967.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
1967.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 6896610000.00
1967.T income_statement (annual, 2026-03-31) — Normalized Income: 4148660755.20
1967.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1387044000.00
1967.T income_statement (annual, 2026-03-31) — Operating Income: 5401134000.00
1967.T income_statement (annual, 2026-03-31) — Operating Revenue: 54327010000.00
1967.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 22386289.00
1967.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22386289.00
1967.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1967.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3369406000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3369406000.00
1967.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1326429000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1326429000.00
1967.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1512143000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1512143000.00
1967.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -411292000.00
1967.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 668054000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 668054000.00
1967.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 235940000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 235940000.00
1967.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 116667000.00
1967.T balance_sheet (annual, 2026-03-31) — Other Payable: 13000000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 13000000.00
1967.T balance_sheet (annual, 2026-03-31) — Other Properties: 1127375000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1127375000.00
1967.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 301995000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 301995000.00
1967.T income_statement (annual, 2026-03-31) — Other Special Charges: 20320000.00
1967.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1967.T balance_sheet (annual, 2026-03-31) — Payables: 5606707000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Payables: 5606707000.00
1967.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1318929000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1318929000.00
1967.T income_statement (annual, 2026-03-31) — Pretax Income: 6762715000.00
1967.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1967.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1967.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
1967.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -334694000.00
1967.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -241196000.00
1967.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3842163000.00
1967.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 45655653000.00
1967.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 726612000.00
1967.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -38694000.00
1967.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -4398339000.00
1967.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
1967.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 28096289000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 28096289000.00
1967.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2406262000.00
1967.T balance_sheet (annual, 2026-03-31) — Share Issued: 24127652.00
1967.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 24127652.00
1967.T income_statement (annual, 2026-03-31) — Special Income Charges: -20320000.00
1967.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 42731637000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 42731637000.00
1967.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 41162723000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 41162723000.00
1967.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 203159755.20
1967.T income_statement (annual, 2026-03-31) — Tax Provision: 2134079000.00
1967.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
1967.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2290451000.00
1967.T balance_sheet (annual, 2026-03-31) — Total Assets: 61766418000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 61766418000.00
1967.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 43173719000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 43173719000.00
1967.T balance_sheet (annual, 2026-03-31) — Total Debt: 3952829000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3952829000.00
1967.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 42855190000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 42855190000.00
1967.T income_statement (annual, 2026-03-31) — Total Expenses: 48925875000.00
1967.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 18911228000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18911228000.00
1967.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 30654353000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 30654353000.00
1967.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3649042000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3649042000.00
1967.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5401134000.00
1967.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1917472000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1917472000.00
1967.T income_statement (annual, 2026-03-31) — Total Unusual Items: 643796000.00
1967.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 643796000.00
1967.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1741363.00
1967.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1741363.00
1967.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2183916000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2183916000.00
1967.T balance_sheet (annual, 2026-03-31) — Working Capital: 15849874000.00
1967.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 15849874000.00
1968.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 640000000.00
1968.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.02
1968.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 640000000.00
1968.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.02
1968.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
1968.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 4477000.00
1968.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1968.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
1968.HK balance_sheet (annual, 2021-12-31) — Other Payable: 10979000.00
1968.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1328000.00
1968.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1968.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1968.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1968.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
1968.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 26176000.00
1968.HK income_statement (annual, 2022-12-31) — +Operating Expense: 73076000.00
1968.HK income_statement (annual, 2022-12-31) — +Total Revenue: 245176000.00
1968.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 24713000.00
1968.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 48260000.00
1968.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -96743000.00
1968.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 141986000.00
1968.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 367000.00
1968.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 640000000.00
1968.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.08
1968.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 119867000.00
1968.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8992000.00
1968.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3085000.00
1968.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9026000.00
1968.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 6400000.00
1968.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 84693000.00
1968.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 84693000.00
1968.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 84693000.00
1968.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 62620000.00
1968.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 580000.00
1968.HK cash_flow (annual, 2022-12-31) — Change In Payable: -44520000.00
1968.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 25401000.00
1968.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 44081000.00
1968.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -35174000.00
1968.HK balance_sheet (annual, 2022-12-31) — Common Stock: 6400000.00
1968.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 313472000.00
1968.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 42242000.00
1968.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 226288000.00
1968.HK balance_sheet (annual, 2022-12-31) — Current Assets: 230869000.00
1968.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5595000.00
1968.HK balance_sheet (annual, 2022-12-31) — Current Debt: 31361000.00
1968.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 36956000.00
1968.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 68417000.00
1968.HK cash_flow (annual, 2022-12-31) — Depreciation: 18062000.00
1968.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18429000.00
1968.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 640000000.00
1968.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.08
1968.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -49962000.00
1968.HK income_statement (annual, 2022-12-31) — EBIT: -53686000.00
1968.HK income_statement (annual, 2022-12-31) — EBITDA: -35257000.00
1968.HK cash_flow (annual, 2022-12-31) — End Cash Position: 84693000.00
1968.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21094000.00
1968.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -24354000.00
1968.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 43099000.00
1968.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 5085000.00
1968.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1094000.00
1968.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1293000.00
1968.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 50107000.00
1968.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1184000.00
1968.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4521000.00
1968.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 223324000.00
1968.HK income_statement (annual, 2022-12-31) — Gross Profit: 18888000.00
1968.HK income_statement (annual, 2022-12-31) — Interest Expense: 1383000.00
1968.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1383000.00
1968.HK income_statement (annual, 2022-12-31) — Interest Income: 618000.00
1968.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 618000.00
1968.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1383000.00
1968.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 618000.00
1968.HK balance_sheet (annual, 2022-12-31) — Inventory: 97300000.00
1968.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 344833000.00
1968.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -18990000.00
1968.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 21094000.00
1968.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 434000.00
1968.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1968.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 103653000.00
1968.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 16492000.00
1968.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3431000.00
1968.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3431000.00
1968.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 103653000.00
1968.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -120270000.00
1968.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 434000.00
1968.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 111265000.00
1968.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 2170000.00
1968.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 44000.00
1968.HK income_statement (annual, 2022-12-31) — Net Income: -49962000.00
1968.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -49962000.00
1968.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -49962000.00
1968.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -49962000.00
1968.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -49962000.00
1968.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -55069000.00
1968.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -49962000.00
1968.HK income_statement (annual, 2022-12-31) — Net Interest Income: -765000.00
1968.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -20000000.00
1968.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -16617000.00
1968.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -16617000.00
1968.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -765000.00
1968.HK balance_sheet (annual, 2022-12-31) — Net PPE: 126581000.00
1968.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1162000.00
1968.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -16617000.00
1968.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 308951000.00
1968.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 9893000.00
1968.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7932000.00
1968.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -38170000.00
1968.HK income_statement (annual, 2022-12-31) — Normalized Income: -52604853.62
1968.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8170000.00
1968.HK income_statement (annual, 2022-12-31) — Operating Income: -54188000.00
1968.HK income_statement (annual, 2022-12-31) — Operating Revenue: 245176000.00
1968.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 640000000.00
1968.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3337000.00
1968.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 765000.00
1968.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1094000.00
1968.HK balance_sheet (annual, 2022-12-31) — Other Payable: 8848000.00
1968.HK balance_sheet (annual, 2022-12-31) — Other Properties: 44333000.00
1968.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 616000.00
1968.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1293000.00
1968.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1968.HK balance_sheet (annual, 2022-12-31) — Payables: 29027000.00
1968.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10522000.00
1968.HK income_statement (annual, 2022-12-31) — Pretax Income: -55069000.00
1968.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1968.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -2282000.00
1968.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -20000000.00
1968.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3085000.00
1968.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 37360000.00
1968.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 226288000.00
1968.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18429000.00
1968.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -120270000.00
1968.HK income_statement (annual, 2022-12-31) — Research And Development: 9257000.00
1968.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 154204000.00
1968.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 4452000.00
1968.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1923000.00
1968.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 15436000.00
1968.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 65543000.00
1968.HK balance_sheet (annual, 2022-12-31) — Share Issued: 640000000.00
1968.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 103653000.00
1968.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -120270000.00
1968.HK income_statement (annual, 2022-12-31) — Special Income Charges: 1819000.00
1968.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 313472000.00
1968.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 308951000.00
1968.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 270146.38
1968.HK income_statement (annual, 2022-12-31) — Tax Provision: -5107000.00
1968.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
1968.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 19959000.00
1968.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 239000.00
1968.HK balance_sheet (annual, 2022-12-31) — Total Assets: 394417000.00
1968.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 313472000.00
1968.HK balance_sheet (annual, 2022-12-31) — Total Debt: 40387000.00
1968.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 313472000.00
1968.HK income_statement (annual, 2022-12-31) — Total Expenses: 299364000.00
1968.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 80945000.00
1968.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 163548000.00
1968.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12528000.00
1968.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4314000.00
1968.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 2913000.00
1968.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2913000.00
1968.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1165000.00
1968.HK balance_sheet (annual, 2022-12-31) — Work In Process: 16841000.00
1968.HK balance_sheet (annual, 2022-12-31) — Working Capital: 162452000.00
1968.HK income_statement (annual, 2022-12-31) — Write Off: -526000.00
1968.HK income_statement (annual, 2023-12-31) — +Operating Expense: 66953000.00
1968.HK income_statement (annual, 2023-12-31) — +Total Revenue: 162884000.00
1968.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 23643000.00
1968.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 13520000.00
1968.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -100444000.00
1968.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 141986000.00
1968.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 368000.00
1968.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 640000000.00
1968.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.06
1968.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 84693000.00
1968.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3375000.00
1968.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3500000.00
1968.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3431000.00
1968.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 6400000.00
1968.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 60740000.00
1968.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 60740000.00
1968.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 60740000.00
1968.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 12144000.00
1968.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1543000.00
1968.HK cash_flow (annual, 2023-12-31) — Change In Payable: -893000.00
1968.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 5193000.00
1968.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 14901000.00
1968.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -23953000.00
1968.HK balance_sheet (annual, 2023-12-31) — Common Stock: 6400000.00
1968.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 275672000.00
1968.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 42978000.00
1968.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 141189000.00
1968.HK balance_sheet (annual, 2023-12-31) — Current Assets: 190611000.00
1968.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3431000.00
1968.HK balance_sheet (annual, 2023-12-31) — Current Debt: 29000000.00
1968.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 32431000.00
1968.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 58583000.00
1968.HK cash_flow (annual, 2023-12-31) — Depreciation: 15877000.00
1968.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16245000.00
1968.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 640000000.00
1968.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
1968.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -37800000.00
1968.HK income_statement (annual, 2023-12-31) — EBIT: -41279000.00
1968.HK income_statement (annual, 2023-12-31) — EBITDA: -25034000.00
1968.HK cash_flow (annual, 2023-12-31) — End Cash Position: 60740000.00
1968.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21745000.00
1968.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -9945000.00
1968.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 39267000.00
1968.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -17952000.00
1968.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -651000.00
1968.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -91000.00
1968.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 44837000.00
1968.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1184000.00
1968.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4153000.00
1968.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 213233000.00
1968.HK income_statement (annual, 2023-12-31) — Gross Profit: 21695000.00
1968.HK income_statement (annual, 2023-12-31) — Interest Expense: 1989000.00
1968.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1989000.00
1968.HK income_statement (annual, 2023-12-31) — Interest Income: 2438000.00
1968.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2438000.00
1968.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1989000.00
1968.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2438000.00
1968.HK balance_sheet (annual, 2023-12-31) — Inventory: 85296000.00
1968.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 304672000.00
1968.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 444000.00
1968.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 21745000.00
1968.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 405000.00
1968.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 57970000.00
1968.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 15845000.00
1968.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
1968.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
1968.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1968.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 57970000.00
1968.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -60331000.00
1968.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 405000.00
1968.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 106661000.00
1968.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1968.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 51000.00
1968.HK income_statement (annual, 2023-12-31) — Net Income: -37800000.00
1968.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -37800000.00
1968.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -37800000.00
1968.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -37800000.00
1968.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -37800000.00
1968.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -43268000.00
1968.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -37800000.00
1968.HK income_statement (annual, 2023-12-31) — Net Interest Income: 449000.00
1968.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1968.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2361000.00
1968.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2361000.00
1968.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 449000.00
1968.HK balance_sheet (annual, 2023-12-31) — Net PPE: 112789000.00
1968.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1994000.00
1968.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2361000.00
1968.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 271519000.00
1968.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 13480000.00
1968.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7709000.00
1968.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -25840000.00
1968.HK income_statement (annual, 2023-12-31) — Normalized Income: -38504141.63
1968.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -14452000.00
1968.HK income_statement (annual, 2023-12-31) — Operating Income: -45258000.00
1968.HK income_statement (annual, 2023-12-31) — Operating Revenue: 162884000.00
1968.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 640000000.00
1968.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2969000.00
1968.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -449000.00
1968.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 984000.00
1968.HK balance_sheet (annual, 2023-12-31) — Other Properties: 44374000.00
1968.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 10316000.00
1968.HK income_statement (annual, 2023-12-31) — Other Special Charges: -91000.00
1968.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1968.HK balance_sheet (annual, 2023-12-31) — Payables: 25261000.00
1968.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1474000.00
1968.HK income_statement (annual, 2023-12-31) — Pretax Income: -43268000.00
1968.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1968.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1968.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1968.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3500000.00
1968.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 32051000.00
1968.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 141189000.00
1968.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16245000.00
1968.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -60331000.00
1968.HK income_statement (annual, 2023-12-31) — Research And Development: 8072000.00
1968.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 116404000.00
1968.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1968.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1506000.00
1968.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 14471000.00
1968.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 59308000.00
1968.HK balance_sheet (annual, 2023-12-31) — Share Issued: 640000000.00
1968.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 57970000.00
1968.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -60331000.00
1968.HK income_statement (annual, 2023-12-31) — Special Income Charges: 155000.00
1968.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 275672000.00
1968.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 271519000.00
1968.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 101858.37
1968.HK income_statement (annual, 2023-12-31) — Tax Provision: -5468000.00
1968.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
1968.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 19265000.00
1968.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1015000.00
1968.HK balance_sheet (annual, 2023-12-31) — Total Assets: 343183000.00
1968.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 275672000.00
1968.HK balance_sheet (annual, 2023-12-31) — Total Debt: 32431000.00
1968.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 275672000.00
1968.HK income_statement (annual, 2023-12-31) — Total Expenses: 208142000.00
1968.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 67511000.00
1968.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 152572000.00
1968.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8928000.00
1968.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1618000.00
1968.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 806000.00
1968.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 806000.00
1968.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1219000.00
1968.HK balance_sheet (annual, 2023-12-31) — Work In Process: 13978000.00
1968.HK balance_sheet (annual, 2023-12-31) — Working Capital: 132028000.00
1968.HK income_statement (annual, 2023-12-31) — Write Off: -64000.00
1968.HK income_statement (annual, 2024-12-31) — +Operating Expense: 66858000.00
1968.HK income_statement (annual, 2024-12-31) — +Total Revenue: 214670000.00
1968.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 43676000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 43676000.00
1968.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 28052000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 28052000.00
1968.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -109126000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -109126000.00
1968.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 141986000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 141986000.00
1968.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 367000.00
1968.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 640000000.00
1968.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.05
1968.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 60740000.00
1968.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7585000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7585000.00
1968.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -930000.00
1968.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7566000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7566000.00
1968.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 6400000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6400000.00
1968.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 46187000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 46187000.00
1968.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 46187000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 46187000.00
1968.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 31094000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 31094000.00
1968.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 15093000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 15093000.00
1968.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 9796000.00
1968.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1385000.00
1968.HK cash_flow (annual, 2024-12-31) — Change In Payable: 19931000.00
1968.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -13358000.00
1968.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 17754000.00
1968.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -14553000.00
1968.HK balance_sheet (annual, 2024-12-31) — Common Stock: 6400000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 6400000.00
1968.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 240722000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 240722000.00
1968.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 38269000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 38269000.00
1968.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 181249000.00
1968.HK balance_sheet (annual, 2024-12-31) — Current Assets: 188168000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 188168000.00
1968.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4281000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4281000.00
1968.HK balance_sheet (annual, 2024-12-31) — Current Debt: 26064000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 26064000.00
1968.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 30345000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 30345000.00
1968.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 77935000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 77935000.00
1968.HK cash_flow (annual, 2024-12-31) — Depreciation: 7349000.00
1968.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7716000.00
1968.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 640000000.00
1968.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
1968.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -34950000.00
1968.HK income_statement (annual, 2024-12-31) — EBIT: -34097000.00
1968.HK income_statement (annual, 2024-12-31) — EBITDA: -26381000.00
1968.HK cash_flow (annual, 2024-12-31) — End Cash Position: 46187000.00
1968.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19144000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19144000.00
1968.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5524000.00
1968.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 42559000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 42559000.00
1968.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -10647000.00
1968.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2601000.00
1968.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3000.00
1968.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 46093000.00
1968.HK balance_sheet (annual, 2024-12-31) — Goodwill: 1184000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 1184000.00
1968.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3786000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3786000.00
1968.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 217685000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 217685000.00