speb/financial-data huggingface dataset:
1036.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 48400000.00
1036.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 156305000.00
1036.HK balance_sheet (annual, 2024-12-31) — Share Issued: 389527932.00
1036.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 389527932.00
1036.HK income_statement (annual, 2024-12-31) — Special Income Charges: 50000.00
1036.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4221299000.00
1036.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4221299000.00
1036.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4221299000.00
1036.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4221299000.00
1036.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 6750.60
1036.HK income_statement (annual, 2024-12-31) — Tax Provision: -7887000.00
1036.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
1036.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2186000.00
1036.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2186000.00
1036.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -9751000.00
1036.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4468310000.00
1036.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4468310000.00
1036.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 4221299000.00
1036.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4221299000.00
1036.HK balance_sheet (annual, 2024-12-31) — Total Debt: 28578000.00
1036.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 28578000.00
1036.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4221298000.00
1036.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4221298000.00
1036.HK income_statement (annual, 2024-12-31) — Total Expenses: 797736000.00
1036.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 247012000.00
1036.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 247012000.00
1036.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3311785000.00
1036.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3311785000.00
1036.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 65425000.00
1036.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 65425000.00
1036.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -10576000.00
1036.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 872000.00
1036.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 18493000.00
1036.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 18493000.00
1036.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 50000.00
1036.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 50000.00
1036.HK balance_sheet (annual, 2024-12-31) — Working Capital: 974938000.00
1036.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 974938000.00
1036.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13769000.00
1036.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1169000.00
1036.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1030877000.00
1036.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 23575000.00
1036.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3895000.00
1036.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 587511000.00
1036.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 587511000.00
1036.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 587511000.00
1036.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 3895000.00
1036.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4096857000.00
1036.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1122928000.00
1036.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11225000.00
1036.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11225000.00
1036.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 179542000.00
1036.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 469848000.00
1036.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 469848000.00
1036.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4096857000.00
1036.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1895400000.00
1036.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 21983000.00
1036.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 324001000.00
1036.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 12350000.00
1036.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12350000.00
1036.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 345984000.00
1036.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -1000.00
1036.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 949654000.00
1036.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4096857000.00
1036.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 23726000.00
1036.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 48944000.00
1036.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 389527932.00
1036.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 64791000.00
1036.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 47933000.00
1036.HK balance_sheet (quarterly, 2025-06-30) — Payables: 103302000.00
1036.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 16013000.00
1036.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3058078000.00
1036.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 389527932.00
1036.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4096857000.00
1036.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4096857000.00
1036.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 454000.00
1036.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4337692000.00
1036.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4096857000.00
1036.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 23575000.00
1036.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4096856000.00
1036.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 240836000.00
1036.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3214764000.00
1036.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 61294000.00
1036.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 24742000.00
1036.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 943386000.00
1036.HK income_statement (annual, 2025-12-31) — +Operating Expense: 124969000.00
1036.HK income_statement (annual, 2025-12-31) — +Total Revenue: 596705000.00
1036.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 9433000.00
1036.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9433000.00
1036.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1917000.00
1036.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1917000.00
1036.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -76134000.00
1036.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -76134000.00
1036.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1030877000.00
1036.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1030877000.00
1036.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 389527932.00
1036.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.24
1036.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 457222000.00
1036.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 978746000.00
1036.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 978746000.00
1036.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -186000.00
1036.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 18200000.00
1036.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 18200000.00
1036.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 3895000.00
1036.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3895000.00
1036.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 686410000.00
1036.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 686410000.00
1036.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 686410000.00
1036.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 686410000.00
1036.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -23372000.00
1036.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 686410000.00
1036.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 686410000.00
1036.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 240950000.00
1036.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -4583000.00
1036.HK cash_flow (annual, 2025-12-31) — Change In Payable: -17909000.00
1036.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 17170000.00
1036.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 235628000.00
1036.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 229118000.00
1036.HK balance_sheet (annual, 2025-12-31) — Common Stock: 3895000.00
1036.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 3895000.00
1036.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -23372000.00
1036.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4105563000.00
1036.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4105563000.00
1036.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 423378000.00
1036.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1129360000.00
1036.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1129360000.00
1036.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11432000.00
1036.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11432000.00
1036.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11432000.00
1036.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11432000.00
1036.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 149779000.00
1036.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 149779000.00
1036.HK cash_flow (annual, 2025-12-31) — Depreciation: 34184000.00
1036.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 34184000.00
1036.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 389527932.00
1036.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.24
1036.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -92393000.00
1036.HK income_statement (annual, 2025-12-31) — EBIT: -70632000.00
1036.HK income_statement (annual, 2025-12-31) — EBITDA: -36448000.00
1036.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 70000.00
1036.HK cash_flow (annual, 2025-12-31) — End Cash Position: 686410000.00
1036.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -34591000.00
1036.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 391768000.00
1036.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 391768000.00
1036.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 301312000.00
1036.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 80500000.00
1036.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 124969000.00
1036.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 996970000.00
1036.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 996970000.00
1036.HK income_statement (annual, 2025-12-31) — Gross Profit: 173327000.00
1036.HK income_statement (annual, 2025-12-31) — Interest Expense: 841000.00
1036.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 841000.00
1036.HK income_statement (annual, 2025-12-31) — Interest Income: 11281000.00
1036.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11281000.00
1036.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -841000.00
1036.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 11281000.00
1036.HK balance_sheet (annual, 2025-12-31) — Inventory: 391768000.00
1036.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 391768000.00
1036.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 4105563000.00
1036.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4105563000.00
1036.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -37789000.00
1036.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 1874100000.00
1036.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1874100000.00
1036.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 20332000.00
1036.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 20332000.00
1036.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 342392000.00
1036.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 342392000.00
1036.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6768000.00
1036.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6768000.00
1036.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6768000.00
1036.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6768000.00
1036.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
1036.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 362724000.00
1036.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 362724000.00
1036.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 18224000.00
1036.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 18224000.00
1036.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -1000.00
1036.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1000.00
1036.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
1036.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
1036.HK income_statement (annual, 2025-12-31) — Net Income: -92393000.00
1036.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -92393000.00
1036.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -92393000.00
1036.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -92393000.00
1036.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -92393000.00
1036.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -71473000.00
1036.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -92393000.00
1036.HK income_statement (annual, 2025-12-31) — Net Interest Income: 10440000.00
1036.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
1036.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
1036.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
1036.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 10440000.00
1036.HK balance_sheet (annual, 2025-12-31) — Net PPE: 920836000.00
1036.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 920836000.00
1036.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -186000.00
1036.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4105563000.00
1036.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4105563000.00
1036.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 24023000.00
1036.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 24023000.00
1036.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 48934000.00
1036.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 48934000.00
1036.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -36577000.00
1036.HK income_statement (annual, 2025-12-31) — Normalized Income: -92500715.00
1036.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 301498000.00
1036.HK income_statement (annual, 2025-12-31) — Operating Income: 48358000.00
1036.HK income_statement (annual, 2025-12-31) — Operating Revenue: 596705000.00
1036.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 389527932.00
1036.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 389527932.00
1036.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -10440000.00
1036.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6890000.00
1036.HK balance_sheet (annual, 2025-12-31) — Other Payable: 57426000.00
1036.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 57426000.00
1036.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 35827000.00
1036.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 35827000.00
1036.HK income_statement (annual, 2025-12-31) — Other Special Charges: -129000.00
1036.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1036.HK balance_sheet (annual, 2025-12-31) — Payables: 86250000.00
1036.HK balance_sheet (quarterly, 2025-12-31) — Payables: 86250000.00
1036.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10870000.00
1036.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10870000.00
1036.HK income_statement (annual, 2025-12-31) — Pretax Income: -71473000.00
1036.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1036.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1036.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
1036.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
1036.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -186000.00
1036.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 423378000.00
1036.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 34184000.00
1036.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
1036.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 3066595000.00
1036.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3066595000.00
1036.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
1036.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 124969000.00
1036.HK balance_sheet (annual, 2025-12-31) — Share Issued: 389527932.00
1036.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 389527932.00
1036.HK income_statement (annual, 2025-12-31) — Special Income Charges: 129000.00
1036.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4105563000.00
1036.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4105563000.00
1036.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4105563000.00
1036.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4105563000.00
1036.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 21285.00
1036.HK income_statement (annual, 2025-12-31) — Tax Provision: 20920000.00
1036.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
1036.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2568000.00
1036.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2568000.00
1036.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -23783000.00
1036.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4311043000.00
1036.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4311043000.00
1036.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4105563000.00
1036.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4105563000.00
1036.HK balance_sheet (annual, 2025-12-31) — Total Debt: 18200000.00
1036.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 18200000.00
1036.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4105562000.00
1036.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4105562000.00
1036.HK income_statement (annual, 2025-12-31) — Total Expenses: 548347000.00
1036.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 205481000.00
1036.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 205481000.00
1036.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3181683000.00
1036.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3181683000.00
1036.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 55702000.00
1036.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 55702000.00
1036.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -25123000.00
1036.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 19391000.00
1036.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 19391000.00
1036.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 129000.00
1036.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 129000.00
1036.HK balance_sheet (annual, 2025-12-31) — Working Capital: 979581000.00
1036.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 979581000.00
1037.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 2000.00
1037.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 19641000.00
1037.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1776000.00
1037.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -13697000.00
1037.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 19641000.00
1037.HK balance_sheet (annual, 2021-12-31) — Other Properties: 36243000.00
1037.HK income_statement (annual, 2021-12-31) — Other Special Charges: 2000.00
1037.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1037.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1776000.00
1037.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -13697000.00
1037.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
1037.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 10482000.00
1037.HK income_statement (annual, 2022-12-31) — +Operating Expense: 101551000.00
1037.HK income_statement (annual, 2022-12-31) — +Total Revenue: 832461000.00
1037.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 168081000.00
1037.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 215432000.00
1037.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -49635000.00
1037.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 215807000.00
1037.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4469000.00
1037.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 701543000.00
1037.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.04
1037.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 189064000.00
1037.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8303000.00
1037.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1747000.00
1037.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9493000.00
1037.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 68447000.00
1037.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 166866000.00
1037.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 166866000.00
1037.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 166866000.00
1037.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 8228000.00
1037.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -39235000.00
1037.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1711000.00
1037.HK cash_flow (annual, 2022-12-31) — Change In Payable: 47672000.00
1037.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -8253000.00
1037.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -40500000.00
1037.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -30377000.00
1037.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -27570000.00
1037.HK balance_sheet (annual, 2022-12-31) — Common Stock: 68447000.00
1037.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 451033000.00
1037.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 705313000.00
1037.HK balance_sheet (annual, 2022-12-31) — Current Assets: 596920000.00
1037.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8548000.00
1037.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8548000.00
1037.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 271758000.00
1037.HK cash_flow (annual, 2022-12-31) — Depreciation: 14693000.00
1037.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 19162000.00
1037.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 701543000.00
1037.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.04
1037.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 27830000.00
1037.HK income_statement (annual, 2022-12-31) — EBIT: 30997000.00
1037.HK income_statement (annual, 2022-12-31) — EBITDA: 50159000.00
1037.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 5372000.00
1037.HK cash_flow (annual, 2022-12-31) — End Cash Position: 166866000.00
1037.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 74560000.00
1037.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -16438000.00
1037.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 20323000.00
1037.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2017000.00
1037.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1037.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 53760000.00
1037.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 16552000.00
1037.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 70262000.00
1037.HK income_statement (annual, 2022-12-31) — Gross Profit: 127148000.00
1037.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1037.HK income_statement (annual, 2022-12-31) — Interest Expense: 514000.00
1037.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 514000.00
1037.HK income_statement (annual, 2022-12-31) — Interest Income: 1918000.00
1037.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1918000.00
1037.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1918000.00
1037.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -6723000.00
1037.HK balance_sheet (annual, 2022-12-31) — Inventory: 148556000.00
1037.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 451033000.00
1037.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -33202000.00
1037.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 74560000.00
1037.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 7138000.00
1037.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 945000.00
1037.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 945000.00
1037.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 7138000.00
1037.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 61959000.00
1037.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -10455000.00
1037.HK income_statement (annual, 2022-12-31) — Net Income: 27830000.00
1037.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 27830000.00
1037.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 27830000.00
1037.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 27830000.00
1037.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 27830000.00
1037.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 30483000.00
1037.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 27830000.00
1037.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1037.HK income_statement (annual, 2022-12-31) — Net Interest Income: 1404000.00
1037.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -21000000.00
1037.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1404000.00
1037.HK balance_sheet (annual, 2022-12-31) — Net PPE: 20627000.00
1037.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1747000.00
1037.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 434481000.00
1037.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4952000.00
1037.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2603000.00
1037.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 721000.00
1037.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 48142000.00
1037.HK income_statement (annual, 2022-12-31) — Normalized Income: 25988543.78
1037.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 22070000.00
1037.HK income_statement (annual, 2022-12-31) — Operating Income: 25597000.00
1037.HK income_statement (annual, 2022-12-31) — Operating Revenue: 832461000.00
1037.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 701543448.00
1037.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3350000.00
1037.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 16552000.00
1037.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 155279000.00
1037.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1404000.00
1037.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 47000.00
1037.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 3347000.00
1037.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1614000.00
1037.HK balance_sheet (annual, 2022-12-31) — Other Properties: 20627000.00
1037.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 66066000.00
1037.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1037.HK balance_sheet (annual, 2022-12-31) — Payables: 179463000.00
1037.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 44121000.00
1037.HK income_statement (annual, 2022-12-31) — Pretax Income: 30483000.00
1037.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1037.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3347000.00
1037.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -10455000.00
1037.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1037.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -21000000.00
1037.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1747000.00
1037.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 705313000.00
1037.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 19162000.00
1037.HK income_statement (annual, 2022-12-31) — Research And Development: 10142000.00
1037.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 101175000.00
1037.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 36964000.00
1037.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 90724000.00
1037.HK balance_sheet (annual, 2022-12-31) — Share Issued: 701543448.00
1037.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
1037.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 339000.00
1037.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 451033000.00
1037.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 434481000.00
1037.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 175543.78
1037.HK income_statement (annual, 2022-12-31) — Tax Provision: 2653000.00
1037.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
1037.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3565000.00
1037.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3834000.00
1037.HK balance_sheet (annual, 2022-12-31) — Total Assets: 726339000.00
1037.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 451033000.00
1037.HK balance_sheet (annual, 2022-12-31) — Total Debt: 9493000.00
1037.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 451033000.00
1037.HK income_statement (annual, 2022-12-31) — Total Expenses: 806864000.00
1037.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 275306000.00
1037.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 129419000.00
1037.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3548000.00
1037.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 32396000.00
1037.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9768000.00
1037.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 2017000.00
1037.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2017000.00
1037.HK balance_sheet (annual, 2022-12-31) — Working Capital: 325162000.00
1037.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
1037.HK income_statement (annual, 2023-12-31) — +Operating Expense: 95917000.00
1037.HK income_statement (annual, 2023-12-31) — +Total Revenue: 677877000.00
1037.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 109696000.00
1037.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 201661000.00
1037.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -53094000.00
1037.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 215807000.00
1037.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3281000.00
1037.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 701543000.00
1037.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.02
1037.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 166866000.00
1037.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10211000.00
1037.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1532000.00
1037.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5650000.00
1037.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 68447000.00
1037.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 189756000.00
1037.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 189756000.00
1037.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 189756000.00
1037.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -3785000.00
1037.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 60549000.00
1037.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -25724000.00
1037.HK cash_flow (annual, 2023-12-31) — Change In Payable: -58769000.00
1037.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 12500000.00
1037.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 30928000.00
1037.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 15699000.00
1037.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 21160000.00
1037.HK balance_sheet (annual, 2023-12-31) — Common Stock: 68447000.00
1037.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 436451000.00
1037.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 581098000.00
1037.HK balance_sheet (annual, 2023-12-31) — Current Assets: 512668000.00
1037.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3082000.00
1037.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3082000.00
1037.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 178424000.00
1037.HK cash_flow (annual, 2023-12-31) — Depreciation: 12339000.00
1037.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15620000.00
1037.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 701543000.00
1037.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
1037.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -16831000.00
1037.HK income_statement (annual, 2023-12-31) — EBIT: -13989000.00
1037.HK income_statement (annual, 2023-12-31) — EBITDA: 1631000.00
1037.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1730000.00
1037.HK cash_flow (annual, 2023-12-31) — End Cash Position: 189756000.00
1037.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 76608000.00
1037.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -10087000.00
1037.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 31247000.00
1037.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -964000.00
1037.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 53837000.00
1037.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3544000.00
1037.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 68981000.00
1037.HK income_statement (annual, 2023-12-31) — Gross Profit: 96779000.00
1037.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 10634000.00
1037.HK income_statement (annual, 2023-12-31) — Interest Expense: 206000.00
1037.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 206000.00
1037.HK income_statement (annual, 2023-12-31) — Interest Income: 1842000.00
1037.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1842000.00
1037.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1842000.00
1037.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -11569000.00
1037.HK balance_sheet (annual, 2023-12-31) — Inventory: 82742000.00
1037.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 436451000.00
1037.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1532000.00
1037.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 76608000.00
1037.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 399000.00
1037.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2568000.00
1037.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2568000.00
1037.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 399000.00
1037.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 58770000.00
1037.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1037.HK income_statement (annual, 2023-12-31) — Net Income: -16831000.00
1037.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -16831000.00
1037.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -16831000.00
1037.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -16831000.00
1037.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -16831000.00
1037.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -14195000.00
1037.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -16831000.00
1037.HK income_statement (annual, 2023-12-31) — Net Interest Income: 1636000.00
1037.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1037.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1636000.00
1037.HK balance_sheet (annual, 2023-12-31) — Net PPE: 15887000.00
1037.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1532000.00
1037.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 432907000.00
1037.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7317000.00
1037.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2680000.00
1037.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 71000.00
1037.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 13320000.00
1037.HK income_statement (annual, 2023-12-31) — Normalized Income: -8064250.00
1037.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 32779000.00
1037.HK income_statement (annual, 2023-12-31) — Operating Income: 862000.00
1037.HK income_statement (annual, 2023-12-31) — Operating Revenue: 677877000.00
1037.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 701543448.00
1037.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4013000.00
1037.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3544000.00
1037.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 94311000.00
1037.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1636000.00
1037.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -60000.00
1037.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -1522000.00
1037.HK balance_sheet (annual, 2023-12-31) — Other Payable: 992000.00
1037.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 4095000.00
1037.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1037.HK balance_sheet (annual, 2023-12-31) — Payables: 120508000.00
1037.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 30216000.00
1037.HK income_statement (annual, 2023-12-31) — Pretax Income: -14195000.00
1037.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1037.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -1522000.00
1037.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1037.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1037.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1532000.00
1037.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 581098000.00
1037.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15620000.00
1037.HK income_statement (annual, 2023-12-31) — Research And Development: 9017000.00
1037.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 84059000.00
1037.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1037.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 37163000.00
1037.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 91000000.00
1037.HK balance_sheet (annual, 2023-12-31) — Share Issued: 701543448.00
1037.HK income_statement (annual, 2023-12-31) — Special Income Charges: -12653000.00
1037.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 948000.00
1037.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 436451000.00
1037.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 432907000.00
1037.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2922250.00
1037.HK income_statement (annual, 2023-12-31) — Tax Provision: 2636000.00
1037.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1037.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4198000.00
1037.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5242000.00
1037.HK balance_sheet (annual, 2023-12-31) — Total Assets: 620123000.00
1037.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 436451000.00
1037.HK balance_sheet (annual, 2023-12-31) — Total Debt: 5650000.00
1037.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 436451000.00
1037.HK income_statement (annual, 2023-12-31) — Total Expenses: 677015000.00
1037.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 183672000.00
1037.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 107455000.00
1037.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5248000.00
1037.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -9082000.00
1037.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9820000.00
1037.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -11689000.00
1037.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11689000.00
1037.HK balance_sheet (annual, 2023-12-31) — Working Capital: 334244000.00
1037.HK income_statement (annual, 2023-12-31) — Write Off: 2019000.00
1037.HK income_statement (annual, 2024-12-31) — +Operating Expense: 83382000.00
1037.HK income_statement (annual, 2024-12-31) — +Total Revenue: 558939000.00
1037.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 170711000.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 170711000.00
1037.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 188253000.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 188253000.00
1037.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -59741000.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -59741000.00
1037.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 215807000.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 215807000.00
1037.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1046000.00
1037.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 701543000.00
1037.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
1037.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 189756000.00
1037.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 14057000.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 14057000.00
1037.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -12031000.00
1037.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9136000.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9136000.00
1037.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 68447000.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 68447000.00
1037.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 186288000.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 186288000.00
1037.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 186288000.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 186288000.00
1037.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 186288000.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 186288000.00
1037.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -18352000.00
1037.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -37394000.00
1037.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2504000.00
1037.HK cash_flow (annual, 2024-12-31) — Change In Payable: 60906000.00
1037.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -18810000.00
1037.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 13551000.00
1037.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 2405000.00
1037.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -5689000.00
1037.HK balance_sheet (annual, 2024-12-31) — Common Stock: 68447000.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 68447000.00
1037.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 424913000.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 424913000.00
1037.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 470998000.00
1037.HK balance_sheet (annual, 2024-12-31) — Current Assets: 557241000.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 557241000.00