speb/financial-data huggingface dataset:
8047.HK income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -1774000.00
8047.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -1751768000.00
8047.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 0.00
8047.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 26052000.00
8047.HK balance_sheet (annual, 2022-03-31) — Share Issued: 5733656179.00
8047.HK income_statement (annual, 2022-03-31) — Special Income Charges: -601282000.00
8047.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 473439000.00
8047.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 473439000.00
8047.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -150320500.00
8047.HK income_statement (annual, 2022-03-31) — Tax Provision: 177000.00
8047.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
8047.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -168000.00
8047.HK balance_sheet (annual, 2022-03-31) — Total Assets: 1027470000.00
8047.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 542679000.00
8047.HK balance_sheet (annual, 2022-03-31) — Total Debt: 186415000.00
8047.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 526302000.00
8047.HK income_statement (annual, 2022-03-31) — Total Expenses: 304817000.00
8047.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 501168000.00
8047.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 340493000.00
8047.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 145475000.00
8047.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -604339000.00
8047.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 12962000.00
8047.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -601282000.00
8047.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -601282000.00
8047.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 12855000.00
8047.HK balance_sheet (annual, 2022-03-31) — Working Capital: 331284000.00
8047.HK income_statement (annual, 2022-03-31) — Write Off: 416027000.00
8047.HK income_statement (annual, 2023-03-31) — +Operating Expense: 40309000.00
8047.HK income_statement (annual, 2023-03-31) — +Total Revenue: 225855000.00
8047.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 23189000.00
8047.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 300654000.00
8047.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -44431000.00
8047.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2165838000.00
8047.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -530951000.00
8047.HK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
8047.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 6064478097.00
8047.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.01
8047.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1554000.00
8047.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3985000.00
8047.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -15640000.00
8047.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 60837000.00
8047.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4129000.00
8047.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4129000.00
8047.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 4129000.00
8047.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -3369000.00
8047.HK cash_flow (annual, 2023-03-31) — Change In Payable: -34089000.00
8047.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 22996000.00
8047.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -11093000.00
8047.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -26848000.00
8047.HK balance_sheet (annual, 2023-03-31) — Common Stock: 60837000.00
8047.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 440138000.00
8047.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 35000000.00
8047.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
8047.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 212068000.00
8047.HK balance_sheet (annual, 2023-03-31) — Current Assets: 635311000.00
8047.HK balance_sheet (annual, 2023-03-31) — Current Debt: 161773000.00
8047.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 161773000.00
8047.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 393918000.00
8047.HK cash_flow (annual, 2023-03-31) — Depreciation: 14437000.00
8047.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 14437000.00
8047.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 6095650097.00
8047.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.01
8047.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -45753000.00
8047.HK income_statement (annual, 2023-03-31) — EBIT: -26682000.00
8047.HK income_statement (annual, 2023-03-31) — EBITDA: -12245000.00
8047.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 29423000.00
8047.HK cash_flow (annual, 2023-03-31) — End Cash Position: 4129000.00
8047.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 14810000.00
8047.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -41659000.00
8047.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 43856000.00
8047.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 831605000.00
8047.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 295384000.00
8047.HK income_statement (annual, 2023-03-31) — Gross Profit: 13787000.00
8047.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
8047.HK income_statement (annual, 2023-03-31) — Interest Expense: 23325000.00
8047.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 23325000.00
8047.HK income_statement (annual, 2023-03-31) — Interest Income: 1000.00
8047.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000.00
8047.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -6702000.00
8047.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1000.00
8047.HK balance_sheet (annual, 2023-03-31) — Inventory: 0.00
8047.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 606406000.00
8047.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -15639000.00
8047.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 15098000.00
8047.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 35000000.00
8047.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4545000.00
8047.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 4495000.00
8047.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4495000.00
8047.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4545000.00
8047.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -18033000.00
8047.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 15098000.00
8047.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 291399000.00
8047.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 48601000.00
8047.HK income_statement (annual, 2023-03-31) — Minority Interests: 4262000.00
8047.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 35000000.00
8047.HK balance_sheet (annual, 2023-03-31) — Net Debt: 162139000.00
8047.HK income_statement (annual, 2023-03-31) — Net Income: -45753000.00
8047.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -45753000.00
8047.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -50015000.00
8047.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -45753000.00
8047.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -45753000.00
8047.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -50007000.00
8047.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -50015000.00
8047.HK income_statement (annual, 2023-03-31) — Net Interest Income: -23324000.00
8047.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -13488000.00
8047.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -13488000.00
8047.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -23324000.00
8047.HK balance_sheet (annual, 2023-03-31) — Net PPE: 250953000.00
8047.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -15640000.00
8047.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -13488000.00
8047.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 440138000.00
8047.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 45787000.00
8047.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3977000.00
8047.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 35554000.00
8047.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -14701000.00
8047.HK income_statement (annual, 2023-03-31) — Normalized Income: -47595000.00
8047.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -26019000.00
8047.HK income_statement (annual, 2023-03-31) — Operating Income: -26522000.00
8047.HK income_statement (annual, 2023-03-31) — Operating Revenue: 225855000.00
8047.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 19955000.00
8047.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 718000.00
8047.HK balance_sheet (annual, 2023-03-31) — Other Payable: 109366000.00
8047.HK balance_sheet (annual, 2023-03-31) — Other Properties: 250953000.00
8047.HK balance_sheet (annual, 2023-03-31) — Other Receivables: -30702000.00
8047.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8047.HK balance_sheet (annual, 2023-03-31) — Payables: 145722000.00
8047.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 361230000.00
8047.HK income_statement (annual, 2023-03-31) — Pretax Income: -50007000.00
8047.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8047.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -15640000.00
8047.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 212068000.00
8047.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 14437000.00
8047.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2316000.00
8047.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -18033000.00
8047.HK income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
8047.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -1797521000.00
8047.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 0.00
8047.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 43856000.00
8047.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 4545000.00
8047.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -18033000.00
8047.HK income_statement (annual, 2023-03-31) — Special Income Charges: 2456000.00
8047.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 440138000.00
8047.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 440138000.00
8047.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 614000.00
8047.HK income_statement (annual, 2023-03-31) — Tax Provision: 8000.00
8047.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
8047.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -190000.00
8047.HK balance_sheet (annual, 2023-03-31) — Total Assets: 936916000.00
8047.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 444633000.00
8047.HK balance_sheet (annual, 2023-03-31) — Total Debt: 166268000.00
8047.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 488739000.00
8047.HK income_statement (annual, 2023-03-31) — Total Expenses: 252377000.00
8047.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 448177000.00
8047.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 301605000.00
8047.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 54259000.00
8047.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -23347000.00
8047.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 13167000.00
8047.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 2456000.00
8047.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2456000.00
8047.HK balance_sheet (annual, 2023-03-31) — Working Capital: 241393000.00
8047.HK income_statement (annual, 2023-03-31) — Write Off: -2456000.00
8047.HK income_statement (annual, 2024-03-31) — +Operating Expense: 47224000.00
8047.HK income_statement (annual, 2024-03-31) — +Total Revenue: 398173000.00
8047.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 98571000.00
8047.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 328566000.00
8047.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -68576000.00
8047.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2274839000.00
8047.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -555247000.00
8047.HK balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 15208000.00
8047.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 6361798256.00
8047.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.01
8047.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4129000.00
8047.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3985000.00
8047.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -5000.00
8047.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 70837000.00
8047.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 243000.00
8047.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 243000.00
8047.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 243000.00
8047.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -71985000.00
8047.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 21411000.00
8047.HK balance_sheet (annual, 2024-03-31) — Common Stock: 70837000.00
8047.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 485539000.00
8047.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 119001000.00
8047.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 352904000.00
8047.HK balance_sheet (annual, 2024-03-31) — Current Assets: 813947000.00
8047.HK balance_sheet (annual, 2024-03-31) — Current Debt: 149063000.00
8047.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 149063000.00
8047.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 490810000.00
8047.HK cash_flow (annual, 2024-03-31) — Depreciation: 25451000.00
8047.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 25451000.00
8047.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 6365971557.00
8047.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
8047.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -37401000.00
8047.HK income_statement (annual, 2024-03-31) — EBIT: -20458000.00
8047.HK income_statement (annual, 2024-03-31) — EBITDA: 4993000.00
8047.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -25297000.00
8047.HK cash_flow (annual, 2024-03-31) — End Cash Position: 243000.00
8047.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 82676000.00
8047.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -61265000.00
8047.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 53200000.00
8047.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 883813000.00
8047.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 280547000.00
8047.HK income_statement (annual, 2024-03-31) — Gross Profit: 45269000.00
8047.HK income_statement (annual, 2024-03-31) — Interest Expense: 23851000.00
8047.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 23851000.00
8047.HK income_statement (annual, 2024-03-31) — Interest Income: 0.00
8047.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
8047.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -23851000.00
8047.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 0.00
8047.HK balance_sheet (annual, 2024-03-31) — Inventory: 2363000.00
8047.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 639097000.00
8047.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5000.00
8047.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
8047.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 119001000.00
8047.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
8047.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 4495000.00
8047.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4495000.00
8047.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
8047.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 276562000.00
8047.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 39580000.00
8047.HK income_statement (annual, 2024-03-31) — Minority Interests: 6623000.00
8047.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 119001000.00
8047.HK balance_sheet (annual, 2024-03-31) — Net Debt: 153315000.00
8047.HK income_statement (annual, 2024-03-31) — Net Income: -37401000.00
8047.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -37401000.00
8047.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -44024000.00
8047.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -37401000.00
8047.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -37401000.00
8047.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -44309000.00
8047.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -44024000.00
8047.HK income_statement (annual, 2024-03-31) — Net Interest Income: -23851000.00
8047.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -12474000.00
8047.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -23851000.00
8047.HK balance_sheet (annual, 2024-03-31) — Net PPE: 211971000.00
8047.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5000.00
8047.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -12474000.00
8047.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 485539000.00
8047.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 37285000.00
8047.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3763000.00
8047.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 35554000.00
8047.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 24398000.00
8047.HK income_statement (annual, 2024-03-31) — Normalized Income: -18120814.94
8047.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -61260000.00
8047.HK income_statement (annual, 2024-03-31) — Operating Income: -1955000.00
8047.HK income_statement (annual, 2024-03-31) — Operating Revenue: 398173000.00
8047.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7083656179.00
8047.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2294000.00
8047.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 905000.00
8047.HK balance_sheet (annual, 2024-03-31) — Other Payable: 100392000.00
8047.HK balance_sheet (annual, 2024-03-31) — Other Receivables: -46337000.00
8047.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8047.HK balance_sheet (annual, 2024-03-31) — Payables: 212390000.00
8047.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 513904000.00
8047.HK income_statement (annual, 2024-03-31) — Pretax Income: -44309000.00
8047.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8047.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5000.00
8047.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 352904000.00
8047.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 25451000.00
8047.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 6924000.00
8047.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -12474000.00
8047.HK income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -6205000.00
8047.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -1834922000.00
8047.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 53200000.00
8047.HK balance_sheet (annual, 2024-03-31) — Share Issued: 7083656179.00
8047.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
8047.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -12474000.00
8047.HK income_statement (annual, 2024-03-31) — Special Income Charges: -19405000.00
8047.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 485539000.00
8047.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 485539000.00
8047.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -124814.94
8047.HK income_statement (annual, 2024-03-31) — Tax Provision: -285000.00
8047.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
8047.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 71000.00
8047.HK balance_sheet (annual, 2024-03-31) — Total Assets: 1061472000.00
8047.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 490034000.00
8047.HK balance_sheet (annual, 2024-03-31) — Total Debt: 153558000.00
8047.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 525119000.00
8047.HK income_statement (annual, 2024-03-31) — Total Expenses: 400128000.00
8047.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 536353000.00
8047.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 247525000.00
8047.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 45543000.00
8047.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -20455000.00
8047.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 13427000.00
8047.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -19405000.00
8047.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -19405000.00
8047.HK balance_sheet (annual, 2024-03-31) — Working Capital: 323137000.00
8047.HK income_statement (annual, 2024-03-31) — Write Off: 25610000.00
8047.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 275690000.00
8047.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 532554000.00
8047.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2274839000.00
8047.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -555939000.00
8047.HK balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 16041000.00
8047.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 70837000.00
8047.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 133000.00
8047.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 133000.00
8047.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 133000.00
8047.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 70837000.00
8047.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 467183000.00
8047.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 1030304000.00
8047.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 155662000.00
8047.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 155662000.00
8047.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 719686000.00
8047.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1088493000.00
8047.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 204645000.00
8047.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 627340000.00
8047.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4495000.00
8047.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4495000.00
8047.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 38938000.00
8047.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 160024000.00
8047.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 204645000.00
8047.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 467183000.00
8047.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3846000.00
8047.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 35554000.00
8047.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7083656179.00
8047.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 130408000.00
8047.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 204645000.00
8047.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: -42948000.00
8047.HK balance_sheet (quarterly, 2024-09-30) — Payables: 416995000.00
8047.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 521121000.00
8047.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1838723000.00
8047.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 7083656179.00
8047.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 467183000.00
8047.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 467183000.00
8047.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 1270503000.00
8047.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 471678000.00
8047.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 160157000.00
8047.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 506121000.00
8047.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 764382000.00
8047.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 240199000.00
8047.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 44696000.00
8047.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 10897000.00
8047.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 310618000.00
8048.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 24223000.00
8048.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 218000.00
8048.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 24223000.00
8048.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 25000.00
8048.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1876000.00
8048.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 58000.00
8048.HK income_statement (annual, 2021-12-31) — Other Special Charges: 218000.00
8048.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
8048.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 25000.00
8048.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 72000.00
8048.HK income_statement (annual, 2022-12-31) — +Operating Expense: 9918000.00
8048.HK income_statement (annual, 2022-12-31) — +Total Revenue: 28785000.00
8048.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 494000.00
8048.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1525000.00
8048.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14922000.00
8048.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 218532000.00
8048.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -162000.00
8048.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 24878000.00
8048.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1947690000.00
8048.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
8048.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 19562000.00
8048.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4863000.00
8048.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -765000.00
8048.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2420000.00
8048.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 194769000.00
8048.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 23438000.00
8048.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 23438000.00
8048.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 23438000.00
8048.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 692000.00
8048.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2451000.00
8048.HK cash_flow (annual, 2022-12-31) — Change In Payable: -2053000.00
8048.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 10785000.00
8048.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 6973000.00
8048.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 4945000.00
8048.HK balance_sheet (annual, 2022-12-31) — Common Stock: 194769000.00
8048.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 99346000.00
8048.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 21028000.00
8048.HK balance_sheet (annual, 2022-12-31) — Current Assets: 94729000.00
8048.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 735000.00
8048.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 735000.00
8048.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 19217000.00
8048.HK cash_flow (annual, 2022-12-31) — Depreciation: 1456000.00
8048.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1456000.00
8048.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1456000.00
8048.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1456000.00
8048.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1947690000.00
8048.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
8048.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6915000.00
8048.HK income_statement (annual, 2022-12-31) — EBIT: -7079000.00
8048.HK income_statement (annual, 2022-12-31) — EBITDA: -5623000.00
8048.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1069000.00
8048.HK cash_flow (annual, 2022-12-31) — End Cash Position: 23438000.00
8048.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1117000.00
8048.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 43937000.00
8048.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 3810000.00
8048.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 71000.00
8048.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 8458000.00
8048.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1687000.00
8048.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 18294000.00
8048.HK income_statement (annual, 2022-12-31) — Gross Profit: 7757000.00
8048.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 71000.00
8048.HK income_statement (annual, 2022-12-31) — Interest Expense: 45000.00
8048.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 45000.00
8048.HK income_statement (annual, 2022-12-31) — Interest Income: 18000.00
8048.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 18000.00
8048.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 18000.00
8048.HK balance_sheet (annual, 2022-12-31) — Inventory: 43937000.00
8048.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 99346000.00
8048.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -747000.00
8048.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 24878000.00
8048.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1685000.00
8048.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1685000.00
8048.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 13431000.00
8048.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2731000.00
8048.HK income_statement (annual, 2022-12-31) — Minority Interests: 380000.00
8048.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
8048.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 4444000.00
8048.HK income_statement (annual, 2022-12-31) — Net Income: -6915000.00
8048.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6915000.00
8048.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -7295000.00
8048.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6915000.00
8048.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6915000.00
8048.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7124000.00
8048.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7295000.00
8048.HK income_statement (annual, 2022-12-31) — Net Interest Income: -27000.00
8048.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
8048.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -27000.00
8048.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1599000.00
8048.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3372000.00
8048.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -765000.00
8048.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 99346000.00
8048.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -6772000.00
8048.HK income_statement (annual, 2022-12-31) — Normalized Income: -7776750.00
8048.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4575000.00
8048.HK income_statement (annual, 2022-12-31) — Operating Income: -2161000.00
8048.HK income_statement (annual, 2022-12-31) — Operating Revenue: 28785000.00
8048.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1947690000.00
8048.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 11000.00
8048.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3529000.00
8048.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 2000.00
8048.HK balance_sheet (annual, 2022-12-31) — Other Payable: 9081000.00
8048.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 23668000.00
8048.HK income_statement (annual, 2022-12-31) — Other Special Charges: -16000.00
8048.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8048.HK balance_sheet (annual, 2022-12-31) — Payables: 9764000.00
8048.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1851000.00
8048.HK income_statement (annual, 2022-12-31) — Pretax Income: -7124000.00
8048.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8048.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2000.00
8048.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
8048.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -765000.00
8048.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
8048.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 21028000.00
8048.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1456000.00
8048.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 292000.00
8048.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 292000.00
8048.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -330821000.00
8048.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
8048.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
8048.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 8458000.00
8048.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1947690000.00
8048.HK income_statement (annual, 2022-12-31) — Special Income Charges: 1149000.00
8048.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 99346000.00
8048.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 99346000.00
8048.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 287250.00
8048.HK income_statement (annual, 2022-12-31) — Tax Provision: 171000.00
8048.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
8048.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 310000.00
8048.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -54000.00
8048.HK balance_sheet (annual, 2022-12-31) — Total Assets: 122979000.00
8048.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 99346000.00
8048.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2420000.00
8048.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 102077000.00
8048.HK income_statement (annual, 2022-12-31) — Total Expenses: 30946000.00
8048.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 20902000.00
8048.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 28250000.00
8048.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1685000.00
8048.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 189000.00
8048.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 1149000.00
8048.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1149000.00
8048.HK balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
8048.HK balance_sheet (annual, 2022-12-31) — Working Capital: 75512000.00
8048.HK income_statement (annual, 2022-12-31) — Write Off: -1204000.00
8048.HK income_statement (annual, 2023-12-31) — +Operating Expense: 4412000.00
8048.HK income_statement (annual, 2023-12-31) — +Total Revenue: 11328000.00
8048.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1448000.00
8048.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3061000.00
8048.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15965000.00
8048.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 218532000.00
8048.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -238000.00
8048.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 20853000.00
8048.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1947690000.00
8048.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
8048.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 23438000.00
8048.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4876000.00
8048.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1920000.00
8048.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2125000.00
8048.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 194769000.00
8048.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21031000.00
8048.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 21031000.00
8048.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 21031000.00
8048.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -1787000.00
8048.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1680000.00
8048.HK cash_flow (annual, 2023-12-31) — Change In Payable: 5045000.00
8048.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1034000.00
8048.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 3904000.00
8048.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1989000.00
8048.HK balance_sheet (annual, 2023-12-31) — Common Stock: 194769000.00
8048.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 81492000.00
8048.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 15856000.00
8048.HK balance_sheet (annual, 2023-12-31) — Current Assets: 90243000.00
8048.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1037000.00
8048.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1037000.00
8048.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 30700000.00
8048.HK cash_flow (annual, 2023-12-31) — Depreciation: 1750000.00
8048.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1750000.00
8048.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1520000.00
8048.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1520000.00
8048.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1947690000.00
8048.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
8048.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -12405000.00
8048.HK income_statement (annual, 2023-12-31) — EBIT: -11489000.00
8048.HK income_statement (annual, 2023-12-31) — EBITDA: -9739000.00
8048.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -418000.00
8048.HK cash_flow (annual, 2023-12-31) — End Cash Position: 21031000.00
8048.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3581000.00
8048.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 43706000.00
8048.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -5687000.00
8048.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
8048.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 2921000.00
8048.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3299000.00
8048.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 19831000.00
8048.HK income_statement (annual, 2023-12-31) — Gross Profit: -4528000.00
8048.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 154000.00
8048.HK income_statement (annual, 2023-12-31) — Interest Expense: 98000.00
8048.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 98000.00
8048.HK income_statement (annual, 2023-12-31) — Interest Income: 4000.00
8048.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4000.00
8048.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 117000.00
8048.HK balance_sheet (annual, 2023-12-31) — Inventory: 44513000.00
8048.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 81492000.00
8048.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1803000.00
8048.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 20853000.00
8048.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1088000.00
8048.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1088000.00
8048.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 14955000.00
8048.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1682000.00
8048.HK income_statement (annual, 2023-12-31) — Minority Interests: 1443000.00
8048.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
8048.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3937000.00
8048.HK income_statement (annual, 2023-12-31) — Net Income: -12405000.00
8048.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -12405000.00
8048.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -11587000.00
8048.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -2261000.00
8048.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -12405000.00
8048.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -10144000.00
8048.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -13815000.00
8048.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -13848000.00
8048.HK income_statement (annual, 2023-12-31) — Net Interest Income: -94000.00
8048.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -94000.00
8048.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 4491000.00
8048.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3866000.00
8048.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1920000.00
8048.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 81492000.00
8048.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -9587000.00
8048.HK income_statement (annual, 2023-12-31) — Normalized Income: -9992000.00
8048.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3767000.00
8048.HK income_statement (annual, 2023-12-31) — Operating Income: -8940000.00
8048.HK income_statement (annual, 2023-12-31) — Operating Revenue: 11328000.00
8048.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1947690000.00
8048.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4000.00
8048.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2401000.00
8048.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -27000.00
8048.HK balance_sheet (annual, 2023-12-31) — Other Payable: 17471000.00
8048.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 20289000.00
8048.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8048.HK balance_sheet (annual, 2023-12-31) — Payables: 19102000.00
8048.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1031000.00
8048.HK income_statement (annual, 2023-12-31) — Pretax Income: -11587000.00
8048.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8048.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 364000.00
8048.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
8048.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1920000.00
8048.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 215000.00
8048.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15856000.00
8048.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1750000.00
8048.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 0.00
8048.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 0.00
8048.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -343226000.00
8048.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
8048.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 2921000.00
8048.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1947690000.00
8048.HK income_statement (annual, 2023-12-31) — Special Income Charges: -152000.00
8048.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 81492000.00
8048.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 81492000.00
8048.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
8048.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
8048.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
8048.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 318000.00
8048.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -55000.00
8048.HK balance_sheet (annual, 2023-12-31) — Total Assets: 114962000.00
8048.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 81492000.00
8048.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2125000.00
8048.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 83174000.00
8048.HK income_statement (annual, 2023-12-31) — Total Expenses: 20268000.00
8048.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 31788000.00
8048.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 24719000.00
8048.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1088000.00
8048.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 183000.00
8048.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -152000.00
8048.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -152000.00