speb/financial-data huggingface dataset:
1679.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1181000.00
1679.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 39515000.00
1679.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 79300000.00
1679.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 19285000.00
1679.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -29039000.00
1679.HK income_statement (annual, 2023-12-31) — Research And Development: 20406000.00
1679.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2618000.00
1679.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -603173000.00
1679.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2000.00
1679.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 11836000.00
1679.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 58594000.00
1679.HK balance_sheet (annual, 2023-12-31) — Share Issued: 108635205.00
1679.HK income_statement (annual, 2023-12-31) — Special Income Charges: -49720000.00
1679.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
1679.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -28888000.00
1679.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -40642000.00
1679.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -12430000.00
1679.HK income_statement (annual, 2023-12-31) — Tax Provision: 23212000.00
1679.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1679.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 505000.00
1679.HK balance_sheet (annual, 2023-12-31) — Total Assets: 250488000.00
1679.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 79817000.00
1679.HK balance_sheet (annual, 2023-12-31) — Total Debt: 193984000.00
1679.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -34533000.00
1679.HK income_statement (annual, 2023-12-31) — Total Expenses: 155935000.00
1679.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 285021000.00
1679.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 97975000.00
1679.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 114622000.00
1679.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -80959000.00
1679.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2643000.00
1679.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -49720000.00
1679.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -49720000.00
1679.HK balance_sheet (annual, 2023-12-31) — Work In Process: 2296000.00
1679.HK balance_sheet (annual, 2023-12-31) — Working Capital: -17886000.00
1679.HK income_statement (annual, 2023-12-31) — Write Off: 22043000.00
1679.HK income_statement (annual, 2024-12-31) — +Operating Expense: 82017000.00
1679.HK income_statement (annual, 2024-12-31) — +Total Revenue: 122298000.00
1679.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 58930000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 58930000.00
1679.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 64865000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 64865000.00
1679.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -31034000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -31034000.00
1679.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 408553000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 408553000.00
1679.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -58399000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -58399000.00
1679.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 7483000.00
1679.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 108635265.00
1679.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.68
1679.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 35919000.00
1679.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4817000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4817000.00
1679.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -225000.00
1679.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
1679.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 222000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 222000.00
1679.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15183000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 15183000.00
1679.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15183000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15183000.00
1679.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 15183000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 15183000.00
1679.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 5666000.00
1679.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -5921000.00
1679.HK cash_flow (annual, 2024-12-31) — Change In Payable: -2439000.00
1679.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 10959000.00
1679.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 8265000.00
1679.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -22615000.00
1679.HK balance_sheet (annual, 2024-12-31) — Common Stock: 222000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 222000.00
1679.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -105701000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -105701000.00
1679.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1679.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 85204000.00
1679.HK balance_sheet (annual, 2024-12-31) — Current Assets: 108129000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 108129000.00
1679.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
1679.HK balance_sheet (annual, 2024-12-31) — Current Debt: 190204000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 190204000.00
1679.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 190204000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 190204000.00
1679.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 289134000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 289134000.00
1679.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 738000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 738000.00
1679.HK cash_flow (annual, 2024-12-31) — Depreciation: 6163000.00
1679.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13646000.00
1679.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 108635265.00
1679.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.68
1679.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -73543000.00
1679.HK income_statement (annual, 2024-12-31) — EBIT: -61149000.00
1679.HK income_statement (annual, 2024-12-31) — EBITDA: -47503000.00
1679.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1879000.00
1679.HK cash_flow (annual, 2024-12-31) — End Cash Position: 15183000.00
1679.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 56892000.00
1679.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 17895000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 17895000.00
1679.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -34150000.00
1679.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 88000.00
1679.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 41379000.00
1679.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
1679.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 113039000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 113039000.00
1679.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 123264000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 123264000.00
1679.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 45604000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 45604000.00
1679.HK income_statement (annual, 2024-12-31) — Gross Profit: 37094000.00
1679.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
1679.HK income_statement (annual, 2024-12-31) — Interest Expense: 11086000.00
1679.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11086000.00
1679.HK income_statement (annual, 2024-12-31) — Interest Income: 253000.00
1679.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 253000.00
1679.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1996000.00
1679.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 253000.00
1679.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -37029000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -37029000.00
1679.HK balance_sheet (annual, 2024-12-31) — Inventory: 11335000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 11335000.00
1679.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 141443000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 141443000.00
1679.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -45582000.00
1679.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1679.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 68267000.00
1679.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1679.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 56940000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 56940000.00
1679.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 56940000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 56940000.00
1679.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 68267000.00
1679.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4937000.00
1679.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 40787000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 40787000.00
1679.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -5645000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -5645000.00
1679.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
1679.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -45503000.00
1679.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1679.HK balance_sheet (annual, 2024-12-31) — Net Debt: 231961000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 231961000.00
1679.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1884000.00
1679.HK income_statement (annual, 2024-12-31) — Net Income: -73543000.00
1679.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -73543000.00
1679.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -73543000.00
1679.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -73543000.00
1679.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -73543000.00
1679.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -72235000.00
1679.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -73543000.00
1679.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
1679.HK income_statement (annual, 2024-12-31) — Net Interest Income: -10833000.00
1679.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 63330000.00
1679.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 63330000.00
1679.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10833000.00
1679.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -107000.00
1679.HK balance_sheet (annual, 2024-12-31) — Net PPE: 14570000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 14570000.00
1679.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -225000.00
1679.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -218740000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -218740000.00
1679.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 627000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 627000.00
1679.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 835000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 835000.00
1679.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 615000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 615000.00
1679.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
1679.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -30248000.00
1679.HK income_statement (annual, 2024-12-31) — Normalized Income: -60601750.00
1679.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -33925000.00
1679.HK income_statement (annual, 2024-12-31) — Operating Income: -44923000.00
1679.HK income_statement (annual, 2024-12-31) — Operating Revenue: 122298000.00
1679.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 108635205.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 108635205.00
1679.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 113039000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 113039000.00
1679.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 11420000.00
1679.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 603000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 603000.00
1679.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1108000.00
1679.HK balance_sheet (annual, 2024-12-31) — Other Payable: 23446000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 23446000.00
1679.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 4253000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4253000.00
1679.HK income_statement (annual, 2024-12-31) — Other Special Charges: 88000.00
1679.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1679.HK balance_sheet (annual, 2024-12-31) — Payables: 87228000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Payables: 87228000.00
1679.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8659000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8659000.00
1679.HK income_statement (annual, 2024-12-31) — Pretax Income: -72235000.00
1679.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1679.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -45503000.00
1679.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
1679.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -225000.00
1679.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 26411000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 26411000.00
1679.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 85204000.00
1679.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13646000.00
1679.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4937000.00
1679.HK income_statement (annual, 2024-12-31) — Research And Development: 22613000.00
1679.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 3834000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 3834000.00
1679.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -673814000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -673814000.00
1679.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1679.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 20098000.00
1679.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 61477000.00
1679.HK balance_sheet (annual, 2024-12-31) — Share Issued: 108635205.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 108635205.00
1679.HK income_statement (annual, 2024-12-31) — Special Income Charges: -17255000.00
1679.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -105701000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -105701000.00
1679.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -218740000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -218740000.00
1679.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4313750.00
1679.HK income_statement (annual, 2024-12-31) — Tax Provision: 1308000.00
1679.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1679.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -447000.00
1679.HK balance_sheet (annual, 2024-12-31) — Total Assets: 236573000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 236573000.00
1679.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -48761000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -48761000.00
1679.HK balance_sheet (annual, 2024-12-31) — Total Debt: 247144000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 247144000.00
1679.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -111346000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -111346000.00
1679.HK income_statement (annual, 2024-12-31) — Total Expenses: 167221000.00
1679.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 347919000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 347919000.00
1679.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 128444000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 128444000.00
1679.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 58785000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 58785000.00
1679.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -61149000.00
1679.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4852000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4852000.00
1679.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -17255000.00
1679.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -17255000.00
1679.HK balance_sheet (annual, 2024-12-31) — Work In Process: 4058000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 4058000.00
1679.HK balance_sheet (annual, 2024-12-31) — Working Capital: -181005000.00
1679.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -181005000.00
1679.HK income_statement (annual, 2024-12-31) — Write Off: 17167000.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 60808000.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 73561000.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 408553000.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -61153000.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 222000.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13372000.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13372000.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 13372000.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 222000.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -114110000.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 117844000.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 70775000.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 70775000.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 180702000.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 738000.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 8153000.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 108661000.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 134714000.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 13902000.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -36320000.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 5392000.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 135373000.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 178708000.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 178708000.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -5645000.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 236111000.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 13902000.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -222771000.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 581000.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 810000.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 378000.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 108635205.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 108661000.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 603000.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 28026000.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 13902000.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: -5057000.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Payables: 91513000.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 26049000.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 30890000.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 4527000.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -685965000.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 108635205.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -114110000.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -222771000.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 241217000.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 64598000.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 249483000.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -119755000.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 360972000.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 123373000.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 180270000.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2679000.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 2669000.00
1679.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -62858000.00
1679.HK income_statement (annual, 2025-12-31) — +Operating Expense: 58758000.00
1679.HK income_statement (annual, 2025-12-31) — +Total Revenue: 92544000.00
1679.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 41869000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 41869000.00
1679.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 63247000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 63247000.00
1679.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -27918000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -27918000.00
1679.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 482785000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 482785000.00
1679.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -49731000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -49731000.00
1679.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 8753000.00
1679.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 15183000.00
1679.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6970000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6970000.00
1679.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -56000.00
1679.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2261000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2261000.00
1679.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 974000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 974000.00
1679.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 17009000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 17009000.00
1679.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17009000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17009000.00
1679.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 17009000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 17009000.00
1679.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 11020000.00
1679.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 9083000.00
1679.HK cash_flow (annual, 2025-12-31) — Change In Payable: -28376000.00
1679.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 4115000.00
1679.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -4158000.00
1679.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 581000.00
1679.HK balance_sheet (annual, 2025-12-31) — Common Stock: 974000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 974000.00
1679.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -48542000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -48542000.00
1679.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 74984000.00
1679.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 43565000.00
1679.HK balance_sheet (annual, 2025-12-31) — Current Assets: 99090000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 99090000.00
1679.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 730000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 730000.00
1679.HK balance_sheet (annual, 2025-12-31) — Current Debt: 39020000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 39020000.00
1679.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 39750000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 39750000.00
1679.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 117932000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 117932000.00
1679.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 585000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 585000.00
1679.HK cash_flow (annual, 2025-12-31) — Depreciation: 1917000.00
1679.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10670000.00
1679.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -23654000.00
1679.HK income_statement (annual, 2025-12-31) — EBIT: -10893000.00
1679.HK income_statement (annual, 2025-12-31) — EBITDA: -223000.00
1679.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1245000.00
1679.HK cash_flow (annual, 2025-12-31) — End Cash Position: 17009000.00
1679.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5529000.00
1679.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 11128000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 11128000.00
1679.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -5852000.00
1679.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 6903000.00
1679.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -221000.00
1679.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 34601000.00
1679.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
1679.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 99154000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 99154000.00
1679.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 112978000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 112978000.00
1679.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 42172000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 42172000.00
1679.HK income_statement (annual, 2025-12-31) — Gross Profit: 48979000.00
1679.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 6096000.00
1679.HK income_statement (annual, 2025-12-31) — Interest Expense: 8222000.00
1679.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8222000.00
1679.HK income_statement (annual, 2025-12-31) — Interest Income: 379000.00
1679.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 379000.00
1679.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -9548000.00
1679.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 379000.00
1679.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -35963000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -35963000.00
1679.HK balance_sheet (annual, 2025-12-31) — Inventory: 1381000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1381000.00
1679.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 130507000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 130507000.00
1679.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 848000.00
1679.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 74984000.00
1679.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 15609000.00
1679.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1531000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1531000.00
1679.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 140029000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 140029000.00
1679.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 141560000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 141560000.00
1679.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 15609000.00
1679.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -74964000.00
1679.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 35202000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 35202000.00
1679.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -5645000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -5645000.00
1679.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
1679.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
1679.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 74984000.00
1679.HK balance_sheet (annual, 2025-12-31) — Net Debt: 162040000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 162040000.00
1679.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1446000.00
1679.HK income_statement (annual, 2025-12-31) — Net Income: -23654000.00
1679.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -23654000.00
1679.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -23654000.00
1679.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -23654000.00
1679.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -23654000.00
1679.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -19115000.00
1679.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -23654000.00
1679.HK income_statement (annual, 2025-12-31) — Net Interest Income: -7843000.00
1679.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -59355000.00
1679.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -59355000.00
1679.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7843000.00
1679.HK balance_sheet (annual, 2025-12-31) — Net PPE: 14254000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 14254000.00
1679.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 469000.00
1679.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -147696000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -147696000.00
1679.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 480000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 480000.00
1679.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1129000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1129000.00
1679.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 336000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 336000.00
1679.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 2807000.00
1679.HK income_statement (annual, 2025-12-31) — Normalized Income: -21381500.00
1679.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5796000.00
1679.HK income_statement (annual, 2025-12-31) — Operating Income: -9779000.00
1679.HK income_statement (annual, 2025-12-31) — Operating Revenue: 92544000.00
1679.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 215813840.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 215813840.00
1679.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 99154000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 99154000.00
1679.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5133000.00
1679.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 7506000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7506000.00
1679.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 91000.00
1679.HK balance_sheet (annual, 2025-12-31) — Other Payable: 10958000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 10958000.00
1679.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 12197000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 12197000.00
1679.HK income_statement (annual, 2025-12-31) — Other Special Charges: -2931000.00
1679.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1679.HK balance_sheet (annual, 2025-12-31) — Payables: 61237000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Payables: 61237000.00
1679.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5256000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5256000.00
1679.HK income_statement (annual, 2025-12-31) — Pretax Income: -19115000.00
1679.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1679.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
1679.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -56000.00
1679.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 23547000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 23547000.00
1679.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 43565000.00
1679.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10670000.00
1679.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -74964000.00
1679.HK income_statement (annual, 2025-12-31) — Research And Development: 8197000.00
1679.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
1679.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -697468000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -697468000.00
1679.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 525000.00
1679.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 17887000.00
1679.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 52488000.00
1679.HK balance_sheet (annual, 2025-12-31) — Share Issued: 215813840.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 215813840.00
1679.HK income_statement (annual, 2025-12-31) — Special Income Charges: 3873000.00
1679.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -48542000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -48542000.00
1679.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -147696000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -147696000.00
1679.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -757500.00
1679.HK income_statement (annual, 2025-12-31) — Tax Provision: 4539000.00
1679.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1679.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1554000.00
1679.HK balance_sheet (annual, 2025-12-31) — Total Assets: 213627000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 213627000.00
1679.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 91487000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 91487000.00
1679.HK balance_sheet (annual, 2025-12-31) — Total Debt: 181310000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 181310000.00
1679.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -54187000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -54187000.00
1679.HK income_statement (annual, 2025-12-31) — Total Expenses: 102323000.00
1679.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 267814000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 267814000.00
1679.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 114537000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 114537000.00
1679.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 149882000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 149882000.00
1679.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -4797000.00
1679.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8410000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8410000.00
1679.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -3030000.00
1679.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3030000.00
1679.HK balance_sheet (annual, 2025-12-31) — Work In Process: 2669000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 2669000.00
1679.HK balance_sheet (annual, 2025-12-31) — Working Capital: -18842000.00
1679.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -18842000.00
1679.HK income_statement (annual, 2025-12-31) — Write Off: -7038000.00
167A.T income_statement (annual, 2022-01-31) — +Operating Expense: 8472000000.00
167A.T income_statement (annual, 2022-01-31) — +Total Revenue: 112099000000.00
167A.T balance_sheet (annual, 2022-01-31) — Accounts Payable: 14726000000.00
167A.T balance_sheet (annual, 2022-01-31) — Accounts Receivable: 28663000000.00
167A.T balance_sheet (annual, 2022-01-31) — Accumulated Depreciation: -783000000.00
167A.T balance_sheet (annual, 2022-01-31) — Additional Paid In Capital: 13336000000.00
167A.T cash_flow (annual, 2022-01-31) — Amortization Cash Flow: 64000000.00
167A.T balance_sheet (annual, 2022-01-31) — Available For Sale Securities: 5721000000.00
167A.T income_statement (annual, 2022-01-31) — Basic Average Shares: 18025204.00
167A.T income_statement (annual, 2022-01-31) — Basic EPS: 103.94
167A.T cash_flow (annual, 2022-01-31) — Beginning Cash Position: 7644000000.00
167A.T cash_flow (annual, 2022-01-31) — Capital Expenditure: -152000000.00
167A.T balance_sheet (annual, 2022-01-31) — Capital Stock: 13672000000.00
167A.T balance_sheet (annual, 2022-01-31) — Cash And Cash Equivalents: 9204000000.00
167A.T balance_sheet (annual, 2022-01-31) — Cash Cash Equivalents And Short Term Investments: 9704000000.00
167A.T cash_flow (annual, 2022-01-31) — Cash Dividends Paid: -3133000000.00
167A.T cash_flow (annual, 2022-01-31) — Change In Inventory: -7527000000.00
167A.T cash_flow (annual, 2022-01-31) — Change In Payable: 2857000000.00
167A.T cash_flow (annual, 2022-01-31) — Change In Receivables: -5832000000.00
167A.T cash_flow (annual, 2022-01-31) — Change In Working Capital: -10367000000.00
167A.T cash_flow (annual, 2022-01-31) — Changes In Cash: 1336000000.00
167A.T balance_sheet (annual, 2022-01-31) — Common Stock: 13672000000.00
167A.T balance_sheet (annual, 2022-01-31) — Common Stock Equity: 42307000000.00
167A.T cash_flow (annual, 2022-01-31) — Common Stock Issuance: 5369000000.00
167A.T cash_flow (annual, 2022-01-31) — Common Stock Payments: -1000000.00
167A.T balance_sheet (annual, 2022-01-31) — Construction In Progress: 6000000.00
167A.T income_statement (annual, 2022-01-31) — Cost Of Revenue: 101366000000.00
167A.T balance_sheet (annual, 2022-01-31) — Current Assets: 62952000000.00
167A.T balance_sheet (annual, 2022-01-31) — Current Debt: 11763000000.00
167A.T balance_sheet (annual, 2022-01-31) — Current Debt And Capital Lease Obligation: 11763000000.00
167A.T balance_sheet (annual, 2022-01-31) — Current Liabilities: 28884000000.00
167A.T balance_sheet (annual, 2022-01-31) — Defined Pension Benefit: 1621000000.00
167A.T cash_flow (annual, 2022-01-31) — Depreciation: 178000000.00
167A.T cash_flow (annual, 2022-01-31) — Depreciation And Amortization: 242000000.00
167A.T income_statement (annual, 2022-01-31) — Depreciation And Amortization In Income Statement: 149000000.00
167A.T income_statement (annual, 2022-01-31) — Depreciation Income Statement: 149000000.00
167A.T income_statement (annual, 2022-01-31) — Diluted Average Shares: 18149225.00
167A.T income_statement (annual, 2022-01-31) — Diluted EPS: 103.20
167A.T income_statement (annual, 2022-01-31) — Diluted NI Availto Com Stockholders: 1873000000.00
167A.T cash_flow (annual, 2022-01-31) — Dividends Received Cfi: 127000000.00
167A.T income_statement (annual, 2022-01-31) — EBIT: 2616000000.00
167A.T income_statement (annual, 2022-01-31) — EBITDA: 2858000000.00
167A.T cash_flow (annual, 2022-01-31) — Effect Of Exchange Rate Changes: 223000000.00
167A.T cash_flow (annual, 2022-01-31) — End Cash Position: 9204000000.00
167A.T cash_flow (annual, 2022-01-31) — Financing Cash Flow: 6872000000.00
167A.T balance_sheet (annual, 2022-01-31) — Finished Goods: 19466000000.00
167A.T cash_flow (annual, 2022-01-31) — Free Cash Flow: -8242000000.00
167A.T cash_flow (annual, 2022-01-31) — Gain Loss On Investment Securities: -398000000.00
167A.T balance_sheet (annual, 2022-01-31) — Goodwill: 535000000.00
167A.T balance_sheet (annual, 2022-01-31) — Goodwill And Other Intangible Assets: 832000000.00
167A.T balance_sheet (annual, 2022-01-31) — Gross Accounts Receivable: 28663000000.00
167A.T balance_sheet (annual, 2022-01-31) — Gross PPE: 1000000000.00
167A.T income_statement (annual, 2022-01-31) — Gross Profit: 10732000000.00
167A.T income_statement (annual, 2022-01-31) — Interest Expense: 90000000.00
167A.T income_statement (annual, 2022-01-31) — Interest Expense Non Operating: 90000000.00
167A.T income_statement (annual, 2022-01-31) — Interest Income: 18000000.00
167A.T income_statement (annual, 2022-01-31) — Interest Income Non Operating: 18000000.00
167A.T cash_flow (annual, 2022-01-31) — Interest Paid Cfo: -88000000.00
167A.T cash_flow (annual, 2022-01-31) — Interest Received Cfo: 127000000.00
167A.T balance_sheet (annual, 2022-01-31) — Inventory: 19588000000.00
167A.T balance_sheet (annual, 2022-01-31) — Invested Capital: 54070000000.00
167A.T cash_flow (annual, 2022-01-31) — Investing Cash Flow: 2554000000.00
167A.T balance_sheet (annual, 2022-01-31) — Investmentin Financial Assets: 5721000000.00
167A.T cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 5369000000.00
167A.T cash_flow (annual, 2022-01-31) — Issuance Of Debt: 96452000000.00
167A.T balance_sheet (annual, 2022-01-31) — Land And Improvements: 5000000.00
167A.T balance_sheet (annual, 2022-01-31) — Long Term Debt: 0.00
167A.T balance_sheet (annual, 2022-01-31) — Long Term Debt And Capital Lease Obligation: 0.00
167A.T balance_sheet (annual, 2022-01-31) — Machinery Furniture Equipment: 451000000.00
167A.T cash_flow (annual, 2022-01-31) — Net Business Purchase And Sale: -99000000.00
167A.T cash_flow (annual, 2022-01-31) — Net Common Stock Issuance: 5368000000.00
167A.T balance_sheet (annual, 2022-01-31) — Net Debt: 2559000000.00
167A.T cash_flow (annual, 2022-01-31) — Net Foreign Currency Exchange Gain Loss: 57000000.00
167A.T income_statement (annual, 2022-01-31) — Net Income: 1873000000.00
167A.T income_statement (annual, 2022-01-31) — Net Income Common Stockholders: 1873000000.00
167A.T income_statement (annual, 2022-01-31) — Net Income Continuous Operations: 1873000000.00
167A.T income_statement (annual, 2022-01-31) — Net Income From Continuing And Discontinued Operation: 1873000000.00
167A.T income_statement (annual, 2022-01-31) — Net Income From Continuing Operation Net Minority Interest: 1873000000.00
167A.T cash_flow (annual, 2022-01-31) — Net Income From Continuing Operations: 2526000000.00
167A.T income_statement (annual, 2022-01-31) — Net Income Including Noncontrolling Interests: 1873000000.00
167A.T income_statement (annual, 2022-01-31) — Net Interest Income: -72000000.00
167A.T cash_flow (annual, 2022-01-31) — Net Investment Purchase And Sale: 2677000000.00
167A.T cash_flow (annual, 2022-01-31) — Net Issuance Payments Of Debt: 4653000000.00
167A.T income_statement (annual, 2022-01-31) — Net Non Operating Interest Income Expense: -72000000.00
167A.T cash_flow (annual, 2022-01-31) — Net Other Financing Charges: 18000000.00
167A.T balance_sheet (annual, 2022-01-31) — Net PPE: 219000000.00
167A.T cash_flow (annual, 2022-01-31) — Net PPE Purchase And Sale: -151000000.00
167A.T cash_flow (annual, 2022-01-31) — Net Short Term Debt Issuance: 4653000000.00