speb/financial-data huggingface dataset:
0910.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 40515000.00
0910.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 40515000.00
0910.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 40515000.00
0910.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 40515000.00
0910.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 961719000.00
0910.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1032404000.00
0910.HK cash_flow (annual, 2025-12-31) — Change In Payable: -79835000.00
0910.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 20000000.00
0910.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -62656000.00
0910.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -193176000.00
0910.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -63065000.00
0910.HK balance_sheet (annual, 2025-12-31) — Common Stock: 42890000.00
0910.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 42890000.00
0910.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -174815000.00
0910.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -174815000.00
0910.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1021385000.00
0910.HK balance_sheet (annual, 2025-12-31) — Current Assets: 8883285000.00
0910.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 8883285000.00
0910.HK balance_sheet (annual, 2025-12-31) — Current Debt: 6501051000.00
0910.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 6501051000.00
0910.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6501051000.00
0910.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6501051000.00
0910.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 42572000.00
0910.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 42572000.00
0910.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 14299115000.00
0910.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14299115000.00
0910.HK cash_flow (annual, 2025-12-31) — Depreciation: 595000.00
0910.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 595000.00
0910.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 595000.00
0910.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 595000.00
0910.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 5088208000.00
0910.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.11
0910.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -542088000.00
0910.HK income_statement (annual, 2025-12-31) — EBIT: -216154000.00
0910.HK income_statement (annual, 2025-12-31) — EBITDA: -215559000.00
0910.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3165000.00
0910.HK cash_flow (annual, 2025-12-31) — End Cash Position: 40515000.00
0910.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -121371000.00
0910.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 7271931000.00
0910.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 7271931000.00
0910.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 1207336000.00
0910.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 1207336000.00
0910.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 10712000.00
0910.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 319071000.00
0910.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -26676000.00
0910.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
0910.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 7097000.00
0910.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 49178000.00
0910.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 49178000.00
0910.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 96465000.00
0910.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 96465000.00
0910.HK income_statement (annual, 2025-12-31) — Gross Profit: 246467000.00
0910.HK income_statement (annual, 2025-12-31) — Interest Expense: 420304000.00
0910.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 420304000.00
0910.HK income_statement (annual, 2025-12-31) — Interest Income: 151000.00
0910.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 151000.00
0910.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -61657000.00
0910.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 151000.00
0910.HK balance_sheet (annual, 2025-12-31) — Inventory: 7271931000.00
0910.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 7271931000.00
0910.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 6326236000.00
0910.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6326236000.00
0910.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 47573000.00
0910.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 5700000000.00
0910.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 5700000000.00
0910.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
0910.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
0910.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -59714000.00
0910.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 29820000.00
0910.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 29820000.00
0910.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 206251000.00
0910.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 206251000.00
0910.HK income_statement (annual, 2025-12-31) — Minority Interests: 33221000.00
0910.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -59000.00
0910.HK balance_sheet (annual, 2025-12-31) — Net Debt: 6460536000.00
0910.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 6460536000.00
0910.HK income_statement (annual, 2025-12-31) — Net Income: -542088000.00
0910.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -542088000.00
0910.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -575309000.00
0910.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -542088000.00
0910.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -542088000.00
0910.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -636458000.00
0910.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -575309000.00
0910.HK income_statement (annual, 2025-12-31) — Net Interest Income: -420153000.00
0910.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
0910.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -59714000.00
0910.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -59714000.00
0910.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -420153000.00
0910.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 47231000.00
0910.HK balance_sheet (annual, 2025-12-31) — Net PPE: 47768000.00
0910.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 47768000.00
0910.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -21000.00
0910.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -174815000.00
0910.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -174815000.00
0910.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
0910.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
0910.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 300502000.00
0910.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 300502000.00
0910.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -115384000.00
0910.HK income_statement (annual, 2025-12-31) — Normalized Income: -451537517.37
0910.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 10733000.00
0910.HK income_statement (annual, 2025-12-31) — Operating Income: 187974000.00
0910.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1267852000.00
0910.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5088207546.00
0910.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5088207546.00
0910.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 398064000.00
0910.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 398064000.00
0910.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 420153000.00
0910.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 329000.00
0910.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 12359000.00
0910.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1725359000.00
0910.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1725359000.00
0910.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 706754000.00
0910.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 706754000.00
0910.HK income_statement (annual, 2025-12-31) — Other Special Charges: -27015000.00
0910.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0910.HK balance_sheet (annual, 2025-12-31) — Payables: 3037226000.00
0910.HK balance_sheet (quarterly, 2025-12-31) — Payables: 3037226000.00
0910.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 741143000.00
0910.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 741143000.00
0910.HK income_statement (annual, 2025-12-31) — Pretax Income: -636458000.00
0910.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0910.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0910.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: 0.00
0910.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -21000.00
0910.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1021385000.00
0910.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 595000.00
0910.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -59714000.00
0910.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 41784000.00
0910.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 41784000.00
0910.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1828355000.00
0910.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1828355000.00
0910.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 19943000.00
0910.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 27040000.00
0910.HK balance_sheet (annual, 2025-12-31) — Share Issued: 5088207546.00
0910.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 5088207546.00
0910.HK income_statement (annual, 2025-12-31) — Special Income Charges: -86604000.00
0910.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -174815000.00
0910.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -174815000.00
0910.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -174815000.00
0910.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -174815000.00
0910.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -9624517.37
0910.HK income_statement (annual, 2025-12-31) — Tax Provision: -61149000.00
0910.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
0910.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 13625000.00
0910.HK balance_sheet (annual, 2025-12-31) — Total Assets: 14631053000.00
0910.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 14631053000.00
0910.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -174815000.00
0910.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -174815000.00
0910.HK balance_sheet (annual, 2025-12-31) — Total Debt: 6501051000.00
0910.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 6501051000.00
0910.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 31436000.00
0910.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 31436000.00
0910.HK income_statement (annual, 2025-12-31) — Total Expenses: 1079878000.00
0910.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14599617000.00
0910.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14599617000.00
0910.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5747768000.00
0910.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5747768000.00
0910.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 300502000.00
0910.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 300502000.00
0910.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 765794000.00
0910.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 765794000.00
0910.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -100175000.00
0910.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -100175000.00
0910.HK balance_sheet (annual, 2025-12-31) — Working Capital: -5415830000.00
0910.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -5415830000.00
0910.HK income_statement (annual, 2025-12-31) — Write Off: 113619000.00
0911.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 50439000.00
0911.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 169301000.00
0911.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.01
0911.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -9000.00
0911.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 6000000.00
0911.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 205000.00
0911.HK balance_sheet (annual, 2021-12-31) — Current Debt: 7165000.00
0911.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 169301000.00
0911.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
0911.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
0911.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
0911.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0911.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 205000.00
0911.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 40440000.00
0911.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 29929000.00
0911.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 40440000.00
0911.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -55980000.00
0911.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
0911.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 205000.00
0911.HK balance_sheet (annual, 2021-12-31) — Net Debt: 4695000.00
0911.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
0911.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -15540000.00
0911.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -15540000.00
0911.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -15540000.00
0911.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 4945000.00
0911.HK balance_sheet (annual, 2021-12-31) — Other Properties: 30086000.00
0911.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 102000000.00
0911.HK income_statement (annual, 2021-12-31) — Other Special Charges: -14296000.00
0911.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -55980000.00
0911.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 40731000.00
0911.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
0911.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 40440000.00
0911.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -55980000.00
0911.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1110000.00
0911.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -888000.00
0911.HK income_statement (annual, 2021-12-31) — Write Off: 11419000.00
0911.HK income_statement (annual, 2022-12-31) — +Operating Expense: 333272000.00
0911.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1961704000.00
0911.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 0.00
0911.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2530000.00
0911.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5686000.00
0911.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 246000.00
0911.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 169445000.00
0911.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.38
0911.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2470000.00
0911.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 34531000.00
0911.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -4000.00
0911.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1187000.00
0911.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 67778000.00
0911.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1642000.00
0911.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1642000.00
0911.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1642000.00
0911.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -163379000.00
0911.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -6000000.00
0911.HK cash_flow (annual, 2022-12-31) — Change In Payable: -28852000.00
0911.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 131992000.00
0911.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -66239000.00
0911.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -828000.00
0911.HK balance_sheet (annual, 2022-12-31) — Common Stock: 67778000.00
0911.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 436705000.00
0911.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0911.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1885222000.00
0911.HK balance_sheet (annual, 2022-12-31) — Current Assets: 505536000.00
0911.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 700000.00
0911.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
0911.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 700000.00
0911.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 97242000.00
0911.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 93197000.00
0911.HK cash_flow (annual, 2022-12-31) — Depreciation: 2434000.00
0911.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2434000.00
0911.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 169445000.00
0911.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.38
0911.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -233703000.00
0911.HK income_statement (annual, 2022-12-31) — EBIT: -233669000.00
0911.HK income_statement (annual, 2022-12-31) — EBITDA: -231235000.00
0911.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1642000.00
0911.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7913000.00
0911.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 380461000.00
0911.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -5261000.00
0911.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -21945000.00
0911.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 19189000.00
0911.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 34584000.00
0911.HK income_statement (annual, 2022-12-31) — Gross Profit: 76482000.00
0911.HK income_statement (annual, 2022-12-31) — Interest Expense: 34000.00
0911.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 34000.00
0911.HK income_statement (annual, 2022-12-31) — Interest Income: 100000.00
0911.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 100000.00
0911.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -34000.00
0911.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 100000.00
0911.HK balance_sheet (annual, 2022-12-31) — Inventory: 380461000.00
0911.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 436705000.00
0911.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 12342000.00
0911.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0911.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
0911.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 487000.00
0911.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 487000.00
0911.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7165000.00
0911.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 53000.00
0911.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -54000.00
0911.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0911.HK income_statement (annual, 2022-12-31) — Net Income: -233703000.00
0911.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -233703000.00
0911.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -233703000.00
0911.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -233703000.00
0911.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -233703000.00
0911.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -233703000.00
0911.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -233703000.00
0911.HK income_statement (annual, 2022-12-31) — Net Interest Income: 66000.00
0911.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -7165000.00
0911.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -7165000.00
0911.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 66000.00
0911.HK balance_sheet (annual, 2022-12-31) — Net PPE: 28898000.00
0911.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4000.00
0911.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -7165000.00
0911.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 436705000.00
0911.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -253187000.00
0911.HK income_statement (annual, 2022-12-31) — Normalized Income: -255655000.00
0911.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5257000.00
0911.HK income_statement (annual, 2022-12-31) — Operating Income: -256790000.00
0911.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1961704000.00
0911.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 169445000.00
0911.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3881000.00
0911.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -73000.00
0911.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 314269000.00
0911.HK balance_sheet (annual, 2022-12-31) — Other Payable: 91000.00
0911.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 17700000.00
0911.HK income_statement (annual, 2022-12-31) — Other Special Charges: -21952000.00
0911.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0911.HK balance_sheet (annual, 2022-12-31) — Payables: 91000.00
0911.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 103203000.00
0911.HK income_statement (annual, 2022-12-31) — Pretax Income: -233703000.00
0911.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0911.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 314269000.00
0911.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -54000.00
0911.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4000.00
0911.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1885222000.00
0911.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2434000.00
0911.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7165000.00
0911.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 356681000.00
0911.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 166000.00
0911.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 19355000.00
0911.HK balance_sheet (annual, 2022-12-31) — Share Issued: 169445000.00
0911.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
0911.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -7165000.00
0911.HK income_statement (annual, 2022-12-31) — Special Income Charges: 21952000.00
0911.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
0911.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 436705000.00
0911.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 436705000.00
0911.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0911.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
0911.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
0911.HK balance_sheet (annual, 2022-12-31) — Total Assets: 534434000.00
0911.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 436705000.00
0911.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1187000.00
0911.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 436705000.00
0911.HK income_statement (annual, 2022-12-31) — Total Expenses: 2218494000.00
0911.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 97729000.00
0911.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 28898000.00
0911.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 487000.00
0911.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -233703000.00
0911.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 21952000.00
0911.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 21952000.00
0911.HK balance_sheet (annual, 2022-12-31) — Working Capital: 408294000.00
0911.HK income_statement (annual, 2023-12-31) — +Operating Expense: 15582000.00
0911.HK income_statement (annual, 2023-12-31) — +Total Revenue: 961291000.00
0911.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
0911.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8119000.00
0911.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 246000.00
0911.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 169445000.00
0911.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.31
0911.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1642000.00
0911.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 34531000.00
0911.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 487000.00
0911.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 67778000.00
0911.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 19525000.00
0911.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 19525000.00
0911.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 19525000.00
0911.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 50676000.00
0911.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
0911.HK cash_flow (annual, 2023-12-31) — Change In Payable: -2028000.00
0911.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 975000.00
0911.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 49623000.00
0911.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 17883000.00
0911.HK balance_sheet (annual, 2023-12-31) — Common Stock: 67778000.00
0911.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 384114000.00
0911.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 996894000.00
0911.HK balance_sheet (annual, 2023-12-31) — Current Assets: 451652000.00
0911.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 487000.00
0911.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 487000.00
0911.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 94003000.00
0911.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 92199000.00
0911.HK cash_flow (annual, 2023-12-31) — Depreciation: 2433000.00
0911.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2433000.00
0911.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 169445000.00
0911.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.31
0911.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -52705000.00
0911.HK income_statement (annual, 2023-12-31) — EBIT: -52662000.00
0911.HK income_statement (annual, 2023-12-31) — EBITDA: -50229000.00
0911.HK cash_flow (annual, 2023-12-31) — End Cash Position: 19525000.00
0911.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -743000.00
0911.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 329785000.00
0911.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 857000.00
0911.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0911.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 16609000.00
0911.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 34584000.00
0911.HK income_statement (annual, 2023-12-31) — Gross Profit: -35603000.00
0911.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0911.HK income_statement (annual, 2023-12-31) — Interest Expense: 43000.00
0911.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 43000.00
0911.HK income_statement (annual, 2023-12-31) — Interest Income: 69000.00
0911.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 69000.00
0911.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -43000.00
0911.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 69000.00
0911.HK balance_sheet (annual, 2023-12-31) — Inventory: 329785000.00
0911.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 384114000.00
0911.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 17769000.00
0911.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
0911.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0911.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
0911.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 53000.00
0911.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0911.HK income_statement (annual, 2023-12-31) — Net Income: -52705000.00
0911.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -52705000.00
0911.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -52705000.00
0911.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -52705000.00
0911.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -52705000.00
0911.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -52705000.00
0911.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -52705000.00
0911.HK income_statement (annual, 2023-12-31) — Net Interest Income: 26000.00
0911.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
0911.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
0911.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 26000.00
0911.HK balance_sheet (annual, 2023-12-31) — Net PPE: 26465000.00
0911.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
0911.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 384114000.00
0911.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -50229000.00
0911.HK income_statement (annual, 2023-12-31) — Normalized Income: -52705000.00
0911.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 857000.00
0911.HK income_statement (annual, 2023-12-31) — Operating Income: -51185000.00
0911.HK income_statement (annual, 2023-12-31) — Operating Revenue: 961291000.00
0911.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 169445000.00
0911.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1407000.00
0911.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -26000.00
0911.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -1169000.00
0911.HK balance_sheet (annual, 2023-12-31) — Other Payable: 4000.00
0911.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0911.HK balance_sheet (annual, 2023-12-31) — Payables: 4000.00
0911.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 102342000.00
0911.HK income_statement (annual, 2023-12-31) — Pretax Income: -52705000.00
0911.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0911.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -1169000.00
0911.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0911.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
0911.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 996894000.00
0911.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2433000.00
0911.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
0911.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 306450000.00
0911.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0911.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 142000.00
0911.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 16751000.00
0911.HK balance_sheet (annual, 2023-12-31) — Share Issued: 169445000.00
0911.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
0911.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 384114000.00
0911.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 384114000.00
0911.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
0911.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
0911.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
0911.HK balance_sheet (annual, 2023-12-31) — Total Assets: 478117000.00
0911.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 384114000.00
0911.HK balance_sheet (annual, 2023-12-31) — Total Debt: 487000.00
0911.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 384114000.00
0911.HK income_statement (annual, 2023-12-31) — Total Expenses: 1012476000.00
0911.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 94003000.00
0911.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 26465000.00
0911.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0911.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -52705000.00
0911.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
0911.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
0911.HK balance_sheet (annual, 2023-12-31) — Working Capital: 357649000.00
0911.HK income_statement (annual, 2024-12-31) — +Operating Expense: 76151000.00
0911.HK income_statement (annual, 2024-12-31) — +Total Revenue: 519699000.00
0911.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 0.00
0911.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 0.00
0911.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 98746000.00
0911.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 98746000.00
0911.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13254000.00
0911.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -13254000.00
0911.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 246000.00
0911.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 246000.00
0911.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 169445000.00
0911.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
0911.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 19525000.00
0911.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 34348000.00
0911.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 34348000.00
0911.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -7000.00
0911.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1034000.00
0911.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1034000.00
0911.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 67778000.00
0911.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 67778000.00
0911.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 23258000.00
0911.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 23258000.00
0911.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23258000.00
0911.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23258000.00
0911.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 23258000.00
0911.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 23258000.00
0911.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 141034000.00
0911.HK cash_flow (annual, 2024-12-31) — Change In Payable: 988000.00
0911.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -154223000.00
0911.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -12201000.00
0911.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 3733000.00
0911.HK balance_sheet (annual, 2024-12-31) — Common Stock: 67778000.00
0911.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 67778000.00
0911.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 385570000.00
0911.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 385570000.00
0911.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 490029000.00
0911.HK balance_sheet (annual, 2024-12-31) — Current Assets: 386155000.00
0911.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 386155000.00
0911.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 610000.00
0911.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 610000.00
0911.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 610000.00
0911.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 610000.00
0911.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 21315000.00
0911.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 21315000.00
0911.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 18400000.00
0911.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 18400000.00
0911.HK cash_flow (annual, 2024-12-31) — Depreciation: 2400000.00
0911.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2400000.00
0911.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 169445000.00
0911.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
0911.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1311000.00
0911.HK income_statement (annual, 2024-12-31) — EBIT: 1334000.00
0911.HK income_statement (annual, 2024-12-31) — EBITDA: 3734000.00
0911.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
0911.HK cash_flow (annual, 2024-12-31) — End Cash Position: 23258000.00
0911.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -712000.00
0911.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 188751000.00
0911.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 188751000.00
0911.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 4192000.00
0911.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -51903000.00
0911.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 15308000.00
0911.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 34408000.00
0911.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 34408000.00
0911.HK income_statement (annual, 2024-12-31) — Gross Profit: 29670000.00
0911.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 4154000.00
0911.HK income_statement (annual, 2024-12-31) — Interest Expense: 23000.00
0911.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 23000.00
0911.HK income_statement (annual, 2024-12-31) — Interest Income: 243000.00
0911.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 243000.00
0911.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -23000.00
0911.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 243000.00
0911.HK balance_sheet (annual, 2024-12-31) — Inventory: 188751000.00
0911.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 188751000.00
0911.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 385570000.00
0911.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 385570000.00
0911.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 246000.00
0911.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 424000.00
0911.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 424000.00
0911.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 424000.00
0911.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 424000.00
0911.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 60000.00
0911.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 60000.00
0911.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 10000.00
0911.HK income_statement (annual, 2024-12-31) — Net Income: 1311000.00
0911.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1311000.00
0911.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1311000.00
0911.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1311000.00
0911.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1311000.00
0911.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1311000.00
0911.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1311000.00
0911.HK income_statement (annual, 2024-12-31) — Net Interest Income: 220000.00
0911.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 220000.00
0911.HK balance_sheet (annual, 2024-12-31) — Net PPE: 21154000.00
0911.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 21154000.00
0911.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7000.00
0911.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 385570000.00
0911.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 385570000.00
0911.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -44015000.00
0911.HK income_statement (annual, 2024-12-31) — Normalized Income: -46438000.00
0911.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4199000.00
0911.HK income_statement (annual, 2024-12-31) — Operating Income: -46481000.00
0911.HK income_statement (annual, 2024-12-31) — Operating Revenue: 519699000.00
0911.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 169445000.00
0911.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 169445000.00
0911.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1283000.00
0911.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1283000.00
0911.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -220000.00
0911.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 60658000.00
0911.HK balance_sheet (annual, 2024-12-31) — Other Payable: 5000.00
0911.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 5000.00
0911.HK income_statement (annual, 2024-12-31) — Other Special Charges: -51903000.00
0911.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0911.HK balance_sheet (annual, 2024-12-31) — Payables: 5000.00
0911.HK balance_sheet (quarterly, 2024-12-31) — Payables: 5000.00
0911.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 75400000.00
0911.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 75400000.00
0911.HK income_statement (annual, 2024-12-31) — Pretax Income: 1311000.00
0911.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0911.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0911.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 60658000.00
0911.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7000.00
0911.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 490029000.00
0911.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2400000.00
0911.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 307885000.00
0911.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 307885000.00
0911.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 10000.00
0911.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 185000.00
0911.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 15493000.00
0911.HK balance_sheet (annual, 2024-12-31) — Share Issued: 169445000.00
0911.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 169445000.00
0911.HK income_statement (annual, 2024-12-31) — Special Income Charges: 47749000.00
0911.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 385570000.00
0911.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 385570000.00
0911.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 385570000.00
0911.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 385570000.00
0911.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
0911.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
0911.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
0911.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
0911.HK balance_sheet (annual, 2024-12-31) — Total Assets: 407309000.00
0911.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 407309000.00
0911.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 385570000.00
0911.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 385570000.00
0911.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1034000.00
0911.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1034000.00
0911.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 385570000.00
0911.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 385570000.00
0911.HK income_statement (annual, 2024-12-31) — Total Expenses: 566180000.00
0911.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 21739000.00
0911.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 21739000.00
0911.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 21154000.00
0911.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 21154000.00
0911.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 424000.00
0911.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 424000.00
0911.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 47749000.00
0911.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 47749000.00
0911.HK balance_sheet (annual, 2024-12-31) — Working Capital: 364840000.00
0911.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 364840000.00
0911.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
0911.HK income_statement (annual, 2025-12-31) — +Operating Expense: 16593000.00
0911.HK income_statement (annual, 2025-12-31) — +Total Revenue: 677121000.00