speb/financial-data huggingface dataset:
1057.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 44244220.92
1057.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 44244220.92
1057.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1756698.22
1057.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1756698.22
1057.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 360860720.38
1057.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 87786969.47
1057.HK income_statement (annual, 2025-12-31) — Normalized Income: 235206546.01
1057.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 74585015.10
1057.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 234239928.18
1057.HK income_statement (annual, 2025-12-31) — Operating Income: 262236265.08
1057.HK income_statement (quarterly, 2025-12-31) — Operating Income: 89184409.05
1057.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3548952008.20
1057.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 1087148711.18
1057.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 822632384.00
1057.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 822632384.00
1057.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -274900132.79
1057.HK cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: 31069307.99
1057.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 212636758.65
1057.HK cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: -8708287.97
1057.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 27366793.18
1057.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 27366793.18
1057.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 128222377.97
1057.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 128222377.97
1057.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 77162888.51
1057.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 77162888.51
1057.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2233912.16
1057.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 46226608.74
1057.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 46226608.74
1057.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2867580.40
1057.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2502290.42
1057.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 22503571.30
1057.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 5195517.94
1057.HK balance_sheet (annual, 2025-12-31) — Other Payable: 56853347.13
1057.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 56853347.13
1057.HK balance_sheet (annual, 2025-12-31) — Other Properties: 50153723.53
1057.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 50153723.53
1057.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 431469969.26
1057.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 431469969.26
1057.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1846700.00
1057.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1846700.00
1057.HK income_statement (annual, 2025-12-31) — Other Special Charges: -6355376.38
1057.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: -472967.86
1057.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1057.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1057.HK balance_sheet (annual, 2025-12-31) — Payables: 1424135412.59
1057.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1424135412.59
1057.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -370798387.18
1057.HK cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -96655038.25
1057.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -869823847.43
1057.HK cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -13923913.94
1057.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10131834.42
1057.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10131834.42
1057.HK income_statement (annual, 2025-12-31) — Pretax Income: 189664592.83
1057.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 29129310.38
1057.HK balance_sheet (annual, 2025-12-31) — Properties: 400576741.25
1057.HK balance_sheet (quarterly, 2025-12-31) — Properties: 400576741.25
1057.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -916616125.80
1057.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -300516125.80
1057.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -214169842.21
1057.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -51580263.31
1057.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 172680673.77
1057.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 172680673.77
1057.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 1641826830.17
1057.HK cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 154947131.84
1057.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2891151060.13
1057.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 867089945.10
1057.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 95961885.32
1057.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -89600000.00
1057.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -28500000.00
1057.HK income_statement (annual, 2025-12-31) — Research And Development: 215698589.05
1057.HK income_statement (quarterly, 2025-12-31) — Research And Development: 79848088.27
1057.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 605235280.29
1057.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 605235280.29
1057.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1000850611.02
1057.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 353994206.30
1057.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 11963343.16
1057.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -1934304.40
1057.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 21810746.68
1057.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -16587052.10
1057.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 103812389.69
1057.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -41498168.38
1057.HK balance_sheet (annual, 2025-12-31) — Share Issued: 822632384.00
1057.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 822632384.00
1057.HK income_statement (annual, 2025-12-31) — Special Income Charges: -72321032.05
1057.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -57871927.62
1057.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2074238721.83
1057.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2074238721.83
1057.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1997075833.32
1057.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1997075833.32
1057.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -18229871.17
1057.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -14580881.91
1057.HK income_statement (annual, 2025-12-31) — Tax Provision: -11482489.70
1057.HK income_statement (quarterly, 2025-12-31) — Tax Provision: -5736132.58
1057.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1057.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
1057.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -104701293.24
1057.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -24458073.19
1057.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3834729716.54
1057.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3834729716.54
1057.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2074238721.83
1057.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2074238721.83
1057.HK balance_sheet (annual, 2025-12-31) — Total Debt: 116794236.82
1057.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 116794236.82
1057.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2102670184.20
1057.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2102670184.20
1057.HK income_statement (annual, 2025-12-31) — Total Expenses: 3286715743.12
1057.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 997964302.13
1057.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1732059532.34
1057.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1732059532.34
1057.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1207449082.82
1057.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1207449082.82
1057.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 53070867.65
1057.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 53070867.65
1057.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 192532173.23
1057.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 31631600.80
1057.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1114020.43
1057.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 186660.43
1057.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9757416.52
1057.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9757416.52
1057.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -72919484.67
1057.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -58323527.62
1057.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -72919484.67
1057.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -58323527.62
1057.HK balance_sheet (annual, 2025-12-31) — Work In Process: 19702922.76
1057.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 19702922.76
1057.HK balance_sheet (annual, 2025-12-31) — Working Capital: 948291969.03
1057.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 948291969.03
1057.HK income_statement (annual, 2025-12-31) — Write Off: 25625200.08
1057.HK income_statement (quarterly, 2025-12-31) — Write Off: 23252714.97
1057.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 102493114.20
1057.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 752846305.28
1057.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1230558167.41
1057.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 944978183.52
1057.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 822553040.00
1057.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
1057.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 304145318.69
1057.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -38380997.89
1057.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5282204.28
1057.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 822632384.00
1057.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 516489295.13
1057.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 517953495.13
1057.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -895953.00
1057.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 10696386.45
1057.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 34388126.83
1057.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -496905648.79
1057.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 520401908.80
1057.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 822632384.00
1057.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2116106671.59
1057.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 141220865.52
1057.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 592608758.30
1057.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 2572502474.12
1057.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 171934822.56
1057.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 173940851.98
1057.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1598780418.98
1057.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 822553040.00
1057.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
1057.HK income_statement (quarterly, 2026-03-31) — EBIT: 46665249.64
1057.HK income_statement (quarterly, 2026-03-31) — EBITDA: 46665249.64
1057.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -83419.31
1057.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 338450026.21
1057.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 61027024.70
1057.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -27684611.44
1057.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 36264217.32
1057.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 78223741.21
1057.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 841116824.58
1057.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 160237546.98
1057.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 10419349.52
1057.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 973257.42
1057.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 973257.42
1057.HK income_statement (quarterly, 2026-03-31) — Interest Income: 621244.24
1057.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 621244.24
1057.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 525785717.81
1057.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2288041494.15
1057.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -37335284.32
1057.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 220377801.57
1057.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 78812155.90
1057.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5282204.28
1057.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5282204.28
1057.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 78812155.90
1057.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -16365560.00
1057.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 31156728.20
1057.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -2725265.83
1057.HK income_statement (quarterly, 2026-03-31) — Net Income: 41867949.76
1057.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 41867949.76
1057.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 44593215.59
1057.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 41867949.76
1057.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 41867949.76
1057.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 44593215.59
1057.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -976261.15
1057.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 363766.27
1057.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 62446595.90
1057.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 62446595.90
1057.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -976261.15
1057.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -523618.20
1057.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 841116824.58
1057.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -37699050.59
1057.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2037882930.38
1057.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 44811247.30
1057.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 44615559.92
1057.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1787069.99
1057.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 57776090.81
1057.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 52711603.35
1057.HK income_statement (quarterly, 2026-03-31) — Operating Income: 57744432.78
1057.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 752846305.28
1057.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 822632384.00
1057.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -112023107.15
1057.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 90805670.35
1057.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 33340953.14
1057.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 136613114.59
1057.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 78223741.21
1057.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 41087938.94
1057.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -201817.01
1057.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 4007035.38
1057.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 38946756.10
1057.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 699895959.06
1057.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 525926859.87
1057.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1464200.00
1057.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: 124386.47
1057.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1057.HK balance_sheet (quarterly, 2026-03-31) — Payables: 1274734323.84
1057.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -110763347.13
1057.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -274119194.51
1057.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 24517264.65
1057.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 45691992.22
1057.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -171991473.00
1057.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -38380997.89
1057.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 429596238.45
1057.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 592608758.30
1057.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -16365560.00
1057.HK income_statement (quarterly, 2026-03-31) — Research And Development: 52668161.53
1057.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 647103230.05
1057.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 172355239.27
1057.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 681947.30
1057.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 17467033.86
1057.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 53731251.18
1057.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 822632384.00
1057.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -10728341.17
1057.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2116106671.59
1057.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2037882930.38
1057.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -267187.58
1057.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 1098776.63
1057.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.02
1057.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -12799873.56
1057.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 3797924340.34
1057.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2116106671.59
1057.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 179223056.26
1057.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2147263399.79
1057.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 695101872.50
1057.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1650660940.55
1057.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1225421866.22
1057.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 51880521.57
1057.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 45893809.23
1057.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 624247.97
1057.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5229400.33
1057.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -11110841.17
1057.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -11110841.17
1057.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 973722055.14
1057.HK income_statement (quarterly, 2026-03-31) — Write Off: 184605.18
1058.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 538019000.00
1058.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.04
1058.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 538019000.00
1058.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.04
1058.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
1058.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
1058.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
1058.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1058.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1484000.00
1058.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
1058.HK income_statement (annual, 2022-12-31) — +Operating Expense: 31315000.00
1058.HK income_statement (annual, 2022-12-31) — +Total Revenue: 86050000.00
1058.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 24054000.00
1058.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 31719000.00
1058.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -144401000.00
1058.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 538019000.00
1058.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.08
1058.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 18942000.00
1058.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 67425000.00
1058.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2058000.00
1058.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 81000.00
1058.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 75032000.00
1058.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9463000.00
1058.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9463000.00
1058.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 9463000.00
1058.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 10068000.00
1058.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
1058.HK cash_flow (annual, 2022-12-31) — Change In Payable: 4051000.00
1058.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 16326000.00
1058.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 30445000.00
1058.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -8411000.00
1058.HK balance_sheet (annual, 2022-12-31) — Common Stock: 75032000.00
1058.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 120013000.00
1058.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 573000.00
1058.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 93857000.00
1058.HK balance_sheet (annual, 2022-12-31) — Current Assets: 119909000.00
1058.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 81000.00
1058.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
1058.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 81000.00
1058.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 49467000.00
1058.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 9782000.00
1058.HK cash_flow (annual, 2022-12-31) — Depreciation: 3498000.00
1058.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3498000.00
1058.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 538019000.00
1058.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.08
1058.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -43929000.00
1058.HK income_statement (annual, 2022-12-31) — EBIT: -44053000.00
1058.HK income_statement (annual, 2022-12-31) — EBITDA: -40555000.00
1058.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1068000.00
1058.HK cash_flow (annual, 2022-12-31) — End Cash Position: 9463000.00
1058.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -106000.00
1058.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 16409000.00
1058.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 11989000.00
1058.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -8422000.00
1058.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 31317000.00
1058.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 198499000.00
1058.HK income_statement (annual, 2022-12-31) — Gross Profit: -7807000.00
1058.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1987000.00
1058.HK income_statement (annual, 2022-12-31) — Interest Expense: 107000.00
1058.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 107000.00
1058.HK income_statement (annual, 2022-12-31) — Interest Income: 18000.00
1058.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 18000.00
1058.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -107000.00
1058.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 18000.00
1058.HK balance_sheet (annual, 2022-12-31) — Inventory: 73028000.00
1058.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 120013000.00
1058.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1941000.00
1058.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
1058.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 11252000.00
1058.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
1058.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1058.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 115814000.00
1058.HK income_statement (annual, 2022-12-31) — Net Income: -43929000.00
1058.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -43929000.00
1058.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -43929000.00
1058.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -43929000.00
1058.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -43929000.00
1058.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -44160000.00
1058.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -43929000.00
1058.HK income_statement (annual, 2022-12-31) — Net Interest Income: -89000.00
1058.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
1058.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -89000.00
1058.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 117000.00
1058.HK balance_sheet (annual, 2022-12-31) — Net PPE: 54098000.00
1058.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2058000.00
1058.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
1058.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 120013000.00
1058.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4527000.00
1058.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -37033000.00
1058.HK income_statement (annual, 2022-12-31) — Normalized Income: -40425423.51
1058.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -6364000.00
1058.HK income_statement (annual, 2022-12-31) — Operating Income: -39122000.00
1058.HK income_statement (annual, 2022-12-31) — Operating Revenue: 86050000.00
1058.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 538019000.00
1058.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5545000.00
1058.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -639000.00
1058.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1073000.00
1058.HK balance_sheet (annual, 2022-12-31) — Other Payable: 6235000.00
1058.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3435000.00
1058.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 5699000.00
1058.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1058.HK balance_sheet (annual, 2022-12-31) — Payables: 31878000.00
1058.HK income_statement (annual, 2022-12-31) — Pretax Income: -44160000.00
1058.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1058.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1131000.00
1058.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2058000.00
1058.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 7383000.00
1058.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 93857000.00
1058.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3498000.00
1058.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 91000.00
1058.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
1058.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -395119000.00
1058.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1600000.00
1058.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 32917000.00
1058.HK balance_sheet (annual, 2022-12-31) — Share Issued: 538019000.00
1058.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
1058.HK income_statement (annual, 2022-12-31) — Special Income Charges: -3522000.00
1058.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 120013000.00
1058.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 120013000.00
1058.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -18423.51
1058.HK income_statement (annual, 2022-12-31) — Tax Provision: -231000.00
1058.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
1058.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -72000.00
1058.HK balance_sheet (annual, 2022-12-31) — Total Assets: 174007000.00
1058.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 120013000.00
1058.HK balance_sheet (annual, 2022-12-31) — Total Debt: 81000.00
1058.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 120013000.00
1058.HK income_statement (annual, 2022-12-31) — Total Expenses: 125172000.00
1058.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 53994000.00
1058.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 54098000.00
1058.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4527000.00
1058.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1589000.00
1058.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -3522000.00
1058.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3522000.00
1058.HK balance_sheet (annual, 2022-12-31) — Work In Process: 49236000.00
1058.HK balance_sheet (annual, 2022-12-31) — Working Capital: 70442000.00
1058.HK income_statement (annual, 2022-12-31) — Write Off: 1535000.00
1058.HK income_statement (annual, 2023-12-31) — +Operating Expense: 30511000.00
1058.HK income_statement (annual, 2023-12-31) — +Total Revenue: 91244000.00
1058.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 34113000.00
1058.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 21629000.00
1058.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -143000000.00
1058.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 538019000.00
1058.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.12
1058.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9463000.00
1058.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 64933000.00
1058.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -866000.00
1058.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 158000.00
1058.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 75032000.00
1058.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7139000.00
1058.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7139000.00
1058.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 7139000.00
1058.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 160000.00
1058.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 469000.00
1058.HK cash_flow (annual, 2023-12-31) — Change In Payable: 14727000.00
1058.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 6872000.00
1058.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 22228000.00
1058.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -2215000.00
1058.HK balance_sheet (annual, 2023-12-31) — Common Stock: 75032000.00
1058.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 52911000.00
1058.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 311000.00
1058.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 122100000.00
1058.HK balance_sheet (annual, 2023-12-31) — Current Assets: 84494000.00
1058.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 77000.00
1058.HK balance_sheet (annual, 2023-12-31) — Current Debt: 14811000.00
1058.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14888000.00
1058.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 77951000.00
1058.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 9642000.00
1058.HK cash_flow (annual, 2023-12-31) — Depreciation: 3553000.00
1058.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3553000.00
1058.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 538019000.00
1058.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.12
1058.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -66449000.00
1058.HK income_statement (annual, 2023-12-31) — EBIT: -65931000.00
1058.HK income_statement (annual, 2023-12-31) — EBITDA: -62378000.00
1058.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -109000.00
1058.HK cash_flow (annual, 2023-12-31) — End Cash Position: 7139000.00
1058.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 14362000.00
1058.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 9653000.00
1058.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 11849000.00
1058.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -16552000.00
1058.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
1058.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 29657000.00
1058.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 194043000.00
1058.HK income_statement (annual, 2023-12-31) — Gross Profit: -30856000.00
1058.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 904000.00
1058.HK income_statement (annual, 2023-12-31) — Interest Expense: 879000.00
1058.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 879000.00
1058.HK income_statement (annual, 2023-12-31) — Interest Income: 21000.00
1058.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 21000.00
1058.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -879000.00
1058.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 21000.00
1058.HK balance_sheet (annual, 2023-12-31) — Inventory: 50457000.00
1058.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 67722000.00
1058.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -891000.00
1058.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 14443000.00
1058.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 10795000.00
1058.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 81000.00
1058.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 81000.00
1058.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 114597000.00
1058.HK balance_sheet (annual, 2023-12-31) — Net Debt: 7672000.00
1058.HK income_statement (annual, 2023-12-31) — Net Income: -66449000.00
1058.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -66449000.00
1058.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -66449000.00
1058.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -66449000.00
1058.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -66449000.00
1058.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -66810000.00
1058.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -66449000.00
1058.HK income_statement (annual, 2023-12-31) — Net Interest Income: -858000.00
1058.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 14443000.00
1058.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -858000.00
1058.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -25000.00
1058.HK balance_sheet (annual, 2023-12-31) — Net PPE: 51043000.00
1058.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -866000.00
1058.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 14443000.00
1058.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 52911000.00
1058.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4594000.00
1058.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -58259000.00
1058.HK income_statement (annual, 2023-12-31) — Normalized Income: -62352256.53
1058.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -15686000.00
1058.HK income_statement (annual, 2023-12-31) — Operating Income: -61367000.00
1058.HK income_statement (annual, 2023-12-31) — Operating Revenue: 91244000.00
1058.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 538019000.00
1058.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 5545000.00
1058.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 538000.00
1058.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -15000.00
1058.HK balance_sheet (annual, 2023-12-31) — Other Payable: 6929000.00
1058.HK balance_sheet (annual, 2023-12-31) — Other Properties: 3407000.00
1058.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 5244000.00
1058.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1058.HK balance_sheet (annual, 2023-12-31) — Payables: 41723000.00
1058.HK income_statement (annual, 2023-12-31) — Pretax Income: -66810000.00
1058.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1058.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 21514000.00
1058.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -866000.00
1058.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 10257000.00
1058.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 122100000.00
1058.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3553000.00
1058.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 108000.00
1058.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
1058.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 25000.00
1058.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -460432000.00
1058.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1058.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1991000.00
1058.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 31648000.00
1058.HK balance_sheet (annual, 2023-12-31) — Share Issued: 538019000.00
1058.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 14443000.00
1058.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
1058.HK income_statement (annual, 2023-12-31) — Special Income Charges: -4119000.00
1058.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 52911000.00
1058.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 52911000.00
1058.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -22256.53
1058.HK income_statement (annual, 2023-12-31) — Tax Provision: -361000.00
1058.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
1058.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
1058.HK balance_sheet (annual, 2023-12-31) — Total Assets: 135537000.00
1058.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 52911000.00
1058.HK balance_sheet (annual, 2023-12-31) — Total Debt: 14969000.00
1058.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 52911000.00
1058.HK income_statement (annual, 2023-12-31) — Total Expenses: 152611000.00
1058.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 82626000.00
1058.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 51043000.00
1058.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4675000.00
1058.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 681000.00
1058.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -4119000.00
1058.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4119000.00
1058.HK balance_sheet (annual, 2023-12-31) — Work In Process: 30547000.00
1058.HK balance_sheet (annual, 2023-12-31) — Working Capital: 6543000.00
1058.HK income_statement (annual, 2023-12-31) — Write Off: 3215000.00
1058.HK income_statement (annual, 2024-12-31) — +Operating Expense: 24165000.00
1058.HK income_statement (annual, 2024-12-31) — +Total Revenue: 89099000.00
1058.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 36759000.00
1058.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 36759000.00
1058.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 16230000.00
1058.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 16230000.00
1058.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -128710000.00
1058.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -128710000.00
1058.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 538019000.00
1058.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.06
1058.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7139000.00
1058.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 63491000.00
1058.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 63491000.00
1058.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -4304000.00
1058.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 81000.00
1058.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 81000.00
1058.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 75032000.00
1058.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 75032000.00
1058.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3419000.00
1058.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3419000.00
1058.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3419000.00
1058.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3419000.00
1058.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 3419000.00
1058.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3419000.00
1058.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 33158000.00
1058.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -463000.00
1058.HK cash_flow (annual, 2024-12-31) — Change In Payable: 3163000.00
1058.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -402000.00
1058.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 35456000.00
1058.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -3627000.00
1058.HK balance_sheet (annual, 2024-12-31) — Common Stock: 75032000.00
1058.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 75032000.00
1058.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 19061000.00
1058.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 19061000.00
1058.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1487000.00
1058.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1487000.00
1058.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 88714000.00
1058.HK balance_sheet (annual, 2024-12-31) — Current Assets: 49603000.00
1058.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 49603000.00
1058.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 81000.00
1058.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 81000.00
1058.HK balance_sheet (annual, 2024-12-31) — Current Debt: 8639000.00
1058.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 8639000.00
1058.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8720000.00
1058.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 8720000.00
1058.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 73590000.00
1058.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 73590000.00
1058.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 9436000.00
1058.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 9436000.00
1058.HK cash_flow (annual, 2024-12-31) — Depreciation: 3562000.00
1058.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3562000.00
1058.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 538019000.00
1058.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
1058.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -33765000.00
1058.HK income_statement (annual, 2024-12-31) — EBIT: -33597000.00
1058.HK income_statement (annual, 2024-12-31) — EBITDA: -30035000.00
1058.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -93000.00
1058.HK cash_flow (annual, 2024-12-31) — End Cash Position: 3419000.00
1058.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5560000.00
1058.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 8765000.00
1058.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 8765000.00
1058.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 11239000.00
1058.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 11239000.00
1058.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 2420000.00
1058.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -805000.00
1058.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 24582000.00
1058.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 176261000.00
1058.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 176261000.00
1058.HK income_statement (annual, 2024-12-31) — Gross Profit: 385000.00
1058.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 4158000.00
1058.HK income_statement (annual, 2024-12-31) — Interest Expense: 504000.00