speb/financial-data huggingface dataset:
2086.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10648000.00
2086.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13715000.00
2086.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 53383000.00
2086.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5046000.00
2086.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 31956000.00
2086.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13244000.00
2086.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13342000.00
2086.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 4925000.00
2086.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 8319000.00
2086.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 31956000.00
2086.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 57064000.00
2086.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 63484000.00
2086.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3759000.00
2086.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3759000.00
2086.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 20509000.00
2086.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8408000.00
2086.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 23996000.00
2086.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 57064000.00
2086.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1287000.00
2086.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1287000.00
2086.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 6968000.00
2086.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 48656000.00
2086.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 319565000.00
2086.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 11933000.00
2086.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 98000.00
2086.HK balance_sheet (quarterly, 2025-06-30) — Payables: 10648000.00
2086.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -33221000.00
2086.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 319565000.00
2086.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 57064000.00
2086.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 48656000.00
2086.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 498000.00
2086.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 78860000.00
2086.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 57064000.00
2086.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 5046000.00
2086.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 57064000.00
2086.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 21796000.00
2086.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 15376000.00
2086.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1287000.00
2086.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 42975000.00
2086.HK income_statement (annual, 2025-12-31) — +Operating Expense: 61649000.00
2086.HK income_statement (annual, 2025-12-31) — +Total Revenue: 91496000.00
2086.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 10016000.00
2086.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10016000.00
2086.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 14063000.00
2086.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 14063000.00
2086.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -36904000.00
2086.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -36904000.00
2086.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 53383000.00
2086.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 53383000.00
2086.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1816000.00
2086.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 319565000.00
2086.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.02
2086.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 54000.00
2086.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 20288000.00
2086.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 20288000.00
2086.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2962000.00
2086.HK cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -2159000.00
2086.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3095000.00
2086.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3095000.00
2086.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 31956000.00
2086.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 31956000.00
2086.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 19542000.00
2086.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 19542000.00
2086.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19635000.00
2086.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19635000.00
2086.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 19542000.00
2086.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 19542000.00
2086.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 3131000.00
2086.HK cash_flow (annual, 2025-12-31) — Change In Payable: -8049000.00
2086.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 4924000.00
2086.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 6000.00
2086.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -6224000.00
2086.HK balance_sheet (annual, 2025-12-31) — Common Stock: 31956000.00
2086.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 31956000.00
2086.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 58055000.00
2086.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 58055000.00
2086.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 37504000.00
2086.HK balance_sheet (annual, 2025-12-31) — Current Assets: 65212000.00
2086.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 65212000.00
2086.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2571000.00
2086.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2571000.00
2086.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2571000.00
2086.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2571000.00
2086.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 19564000.00
2086.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 19564000.00
2086.HK cash_flow (annual, 2025-12-31) — Depreciation: 4815000.00
2086.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6631000.00
2086.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 319565000.00
2086.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
2086.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5085000.00
2086.HK income_statement (annual, 2025-12-31) — EBIT: -4798000.00
2086.HK income_statement (annual, 2025-12-31) — EBITDA: 1833000.00
2086.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 25712000.00
2086.HK cash_flow (annual, 2025-12-31) — End Cash Position: 19542000.00
2086.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4273000.00
2086.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 9021000.00
2086.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 9021000.00
2086.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -2047000.00
2086.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 8000.00
2086.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 33877000.00
2086.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8091000.00
2086.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8091000.00
2086.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 14063000.00
2086.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 14063000.00
2086.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 41744000.00
2086.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 41744000.00
2086.HK income_statement (annual, 2025-12-31) — Gross Profit: 53992000.00
2086.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 422000.00
2086.HK income_statement (annual, 2025-12-31) — Interest Expense: 270000.00
2086.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 270000.00
2086.HK income_statement (annual, 2025-12-31) — Interest Income: 96000.00
2086.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 96000.00
2086.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -270000.00
2086.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 96000.00
2086.HK balance_sheet (annual, 2025-12-31) — Inventory: 21852000.00
2086.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 21852000.00
2086.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 58055000.00
2086.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 58055000.00
2086.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2866000.00
2086.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 524000.00
2086.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 524000.00
2086.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 524000.00
2086.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 524000.00
2086.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 16261000.00
2086.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 16261000.00
2086.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1404000.00
2086.HK income_statement (annual, 2025-12-31) — Net Income: -5085000.00
2086.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5085000.00
2086.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5085000.00
2086.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5085000.00
2086.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5085000.00
2086.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5068000.00
2086.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5085000.00
2086.HK income_statement (annual, 2025-12-31) — Net Interest Income: -174000.00
2086.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
2086.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -174000.00
2086.HK balance_sheet (annual, 2025-12-31) — Net PPE: 4840000.00
2086.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 4840000.00
2086.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -803000.00
2086.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 49964000.00
2086.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 49964000.00
2086.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -471000.00
2086.HK income_statement (annual, 2025-12-31) — Normalized Income: -7008840.00
2086.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 915000.00
2086.HK income_statement (annual, 2025-12-31) — Operating Income: -7657000.00
2086.HK income_statement (annual, 2025-12-31) — Operating Revenue: 91496000.00
2086.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 319565000.00
2086.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 319565000.00
2086.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8091000.00
2086.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8091000.00
2086.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 174000.00
2086.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 459000.00
2086.HK balance_sheet (annual, 2025-12-31) — Other Properties: 5195000.00
2086.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 5195000.00
2086.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2575000.00
2086.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2575000.00
2086.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 93000.00
2086.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 93000.00
2086.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2086.HK balance_sheet (annual, 2025-12-31) — Payables: 10023000.00
2086.HK balance_sheet (quarterly, 2025-12-31) — Payables: 10023000.00
2086.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6614000.00
2086.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6614000.00
2086.HK income_statement (annual, 2025-12-31) — Pretax Income: -5068000.00
2086.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2086.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2086.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -2726000.00
2086.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -93000.00
2086.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -803000.00
2086.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 12831000.00
2086.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 12831000.00
2086.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 37504000.00
2086.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6631000.00
2086.HK income_statement (annual, 2025-12-31) — Research And Development: 16817000.00
2086.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -33198000.00
2086.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -33198000.00
2086.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 93000.00
2086.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 11004000.00
2086.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 44881000.00
2086.HK balance_sheet (annual, 2025-12-31) — Share Issued: 319565000.00
2086.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 319565000.00
2086.HK income_statement (annual, 2025-12-31) — Special Income Charges: 2304000.00
2086.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 58055000.00
2086.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 58055000.00
2086.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 49964000.00
2086.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 49964000.00
2086.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 380160.00
2086.HK income_statement (annual, 2025-12-31) — Tax Provision: 17000.00
2086.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
2086.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 473000.00
2086.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 473000.00
2086.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
2086.HK balance_sheet (annual, 2025-12-31) — Total Assets: 78143000.00
2086.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 78143000.00
2086.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 58055000.00
2086.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 58055000.00
2086.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3095000.00
2086.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3095000.00
2086.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 58055000.00
2086.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 58055000.00
2086.HK income_statement (annual, 2025-12-31) — Total Expenses: 99153000.00
2086.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 20088000.00
2086.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20088000.00
2086.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12931000.00
2086.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12931000.00
2086.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 524000.00
2086.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 524000.00
2086.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -4798000.00
2086.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7000.00
2086.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7000.00
2086.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 2304000.00
2086.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2304000.00
2086.HK balance_sheet (annual, 2025-12-31) — Working Capital: 45648000.00
2086.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 45648000.00
2086.HK income_statement (annual, 2025-12-31) — Write Off: -2726000.00
2088.HK income_statement (annual, 2021-12-31) — +Operating Expense: 5658000.00
2088.HK income_statement (annual, 2021-12-31) — +Total Revenue: 25169000.00
2088.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 17658000.00
2088.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 10682000.00
2088.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -2786000.00
2088.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 373006000.00
2088.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -194000.00
2088.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1408784198.00
2088.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.01
2088.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 144368000.00
2088.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 453000.00
2088.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 462000.00
2088.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 175672000.00
2088.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 148233000.00
2088.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 148233000.00
2088.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 147399000.00
2088.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 834000.00
2088.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -1291000.00
2088.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
2088.HK cash_flow (annual, 2021-12-31) — Change In Payable: -442000.00
2088.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 1811000.00
2088.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 1937000.00
2088.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 2015000.00
2088.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 5058000.00
2088.HK balance_sheet (annual, 2021-12-31) — Common Stock: 129149000.00
2088.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 525793000.00
2088.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 24475000.00
2088.HK balance_sheet (annual, 2021-12-31) — Current Assets: 546024000.00
2088.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 462000.00
2088.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 462000.00
2088.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 61408000.00
2088.HK cash_flow (annual, 2021-12-31) — Depreciation: 578000.00
2088.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 578000.00
2088.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1916276455.00
2088.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
2088.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 7765000.00
2088.HK income_statement (annual, 2021-12-31) — EBIT: -1664000.00
2088.HK income_statement (annual, 2021-12-31) — EBITDA: -1086000.00
2088.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -1193000.00
2088.HK cash_flow (annual, 2021-12-31) — End Cash Position: 148233000.00
2088.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -579000.00
2088.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 299453000.00
2088.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 2691000.00
2088.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
2088.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 5483000.00
2088.HK balance_sheet (annual, 2021-12-31) — Goodwill: 180405000.00
2088.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 180405000.00
2088.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 10876000.00
2088.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 3239000.00
2088.HK income_statement (annual, 2021-12-31) — Gross Profit: 694000.00
2088.HK income_statement (annual, 2021-12-31) — Interest Expense: 35000.00
2088.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 35000.00
2088.HK income_statement (annual, 2021-12-31) — Interest Income: 3029000.00
2088.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 3029000.00
2088.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 2946000.00
2088.HK balance_sheet (annual, 2021-12-31) — Inventory: 299453000.00
2088.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 525793000.00
2088.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: 2946000.00
2088.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
2088.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2088.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1353000.00
2088.HK income_statement (annual, 2021-12-31) — Net Income: 7765000.00
2088.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 7765000.00
2088.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 7765000.00
2088.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 7765000.00
2088.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 7765000.00
2088.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -1699000.00
2088.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 7765000.00
2088.HK income_statement (annual, 2021-12-31) — Net Interest Income: 2994000.00
2088.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 2994000.00
2088.HK balance_sheet (annual, 2021-12-31) — Net PPE: 453000.00
2088.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
2088.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 391911000.00
2088.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 93158000.00
2088.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -1094000.00
2088.HK income_statement (annual, 2021-12-31) — Normalized Income: 7759000.00
2088.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 2691000.00
2088.HK income_statement (annual, 2021-12-31) — Operating Income: -4964000.00
2088.HK income_statement (annual, 2021-12-31) — Operating Revenue: 25169000.00
2088.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1408784198.00
2088.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1770000.00
2088.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -3002000.00
2088.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 263000.00
2088.HK balance_sheet (annual, 2021-12-31) — Other Payable: 42965000.00
2088.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1433000.00
2088.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 1583000.00
2088.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
2088.HK balance_sheet (annual, 2021-12-31) — Payables: 60623000.00
2088.HK balance_sheet (annual, 2021-12-31) — Preferred Stock: 46523000.00
2088.HK balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 46523000.00
2088.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 86073000.00
2088.HK income_statement (annual, 2021-12-31) — Pretax Income: -1699000.00
2088.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
2088.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
2088.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 24475000.00
2088.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 578000.00
2088.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -21535000.00
2088.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
2088.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 175000.00
2088.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 5658000.00
2088.HK balance_sheet (annual, 2021-12-31) — Share Issued: 1408784198.00
2088.HK income_statement (annual, 2021-12-31) — Special Income Charges: 8000.00
2088.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 572316000.00
2088.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 345388000.00
2088.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 2000.00
2088.HK income_statement (annual, 2021-12-31) — Tax Provision: -9464000.00
2088.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
2088.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 4799000.00
2088.HK balance_sheet (annual, 2021-12-31) — Total Assets: 726882000.00
2088.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 572316000.00
2088.HK balance_sheet (annual, 2021-12-31) — Total Debt: 462000.00
2088.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 572316000.00
2088.HK income_statement (annual, 2021-12-31) — Total Expenses: 30133000.00
2088.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 154566000.00
2088.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 180858000.00
2088.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 93158000.00
2088.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -1664000.00
2088.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
2088.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 8000.00
2088.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 8000.00
2088.HK balance_sheet (annual, 2021-12-31) — Working Capital: 484616000.00
2088.HK income_statement (annual, 2021-12-31) — Write Off: -8000.00
2088.HK income_statement (annual, 2022-12-31) — +Operating Expense: 10413000.00
2088.HK income_statement (annual, 2022-12-31) — +Total Revenue: 48455000.00
2088.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 18502000.00
2088.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8771000.00
2088.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2786000.00
2088.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 373006000.00
2088.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -66000.00
2088.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1408784198.00
2088.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
2088.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 148233000.00
2088.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2298000.00
2088.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3000.00
2088.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2313000.00
2088.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 175672000.00
2088.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 150500000.00
2088.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 150500000.00
2088.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 149699000.00
2088.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 801000.00
2088.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 363000.00
2088.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 271000.00
2088.HK cash_flow (annual, 2022-12-31) — Change In Payable: 3147000.00
2088.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -314000.00
2088.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 2039000.00
2088.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 5506000.00
2088.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -527000.00
2088.HK balance_sheet (annual, 2022-12-31) — Common Stock: 129149000.00
2088.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 521253000.00
2088.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 47521000.00
2088.HK balance_sheet (annual, 2022-12-31) — Current Assets: 546368000.00
2088.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 759000.00
2088.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 759000.00
2088.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 65123000.00
2088.HK cash_flow (annual, 2022-12-31) — Depreciation: 603000.00
2088.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 603000.00
2088.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1408784198.00
2088.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
2088.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7332000.00
2088.HK income_statement (annual, 2022-12-31) — EBIT: -8233000.00
2088.HK income_statement (annual, 2022-12-31) — EBITDA: -7630000.00
2088.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2794000.00
2088.HK cash_flow (annual, 2022-12-31) — End Cash Position: 150500000.00
2088.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -642000.00
2088.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 299090000.00
2088.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -3022000.00
2088.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 10384000.00
2088.HK balance_sheet (annual, 2022-12-31) — Goodwill: 178455000.00
2088.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 178455000.00
2088.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8837000.00
2088.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 5087000.00
2088.HK income_statement (annual, 2022-12-31) — Gross Profit: 934000.00
2088.HK income_statement (annual, 2022-12-31) — Interest Expense: 43000.00
2088.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 43000.00
2088.HK income_statement (annual, 2022-12-31) — Interest Income: 3174000.00
2088.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3174000.00
2088.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -43000.00
2088.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3137000.00
2088.HK balance_sheet (annual, 2022-12-31) — Inventory: 299090000.00
2088.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 521253000.00
2088.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 3134000.00
2088.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1554000.00
2088.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1554000.00
2088.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1353000.00
2088.HK income_statement (annual, 2022-12-31) — Net Income: -7332000.00
2088.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7332000.00
2088.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -7332000.00
2088.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7332000.00
2088.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7332000.00
2088.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8276000.00
2088.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7332000.00
2088.HK income_statement (annual, 2022-12-31) — Net Interest Income: 3131000.00
2088.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3131000.00
2088.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2301000.00
2088.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3000.00
2088.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 389321000.00
2088.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 92671000.00
2088.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -7650000.00
2088.HK income_statement (annual, 2022-12-31) — Normalized Income: -3672145.00
2088.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3019000.00
2088.HK income_statement (annual, 2022-12-31) — Operating Income: -9479000.00
2088.HK income_statement (annual, 2022-12-31) — Operating Revenue: 48455000.00
2088.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1408784198.00
2088.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1770000.00
2088.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3259000.00
2088.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2000.00
2088.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -128000.00
2088.HK balance_sheet (annual, 2022-12-31) — Other Payable: 45268000.00
2088.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1436000.00
2088.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1583000.00
2088.HK income_statement (annual, 2022-12-31) — Other Special Charges: -20000.00
2088.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2088.HK balance_sheet (annual, 2022-12-31) — Payables: 63770000.00
2088.HK balance_sheet (annual, 2022-12-31) — Preferred Stock: 46523000.00
2088.HK balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 46523000.00
2088.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 86424000.00
2088.HK income_statement (annual, 2022-12-31) — Pretax Income: -8276000.00
2088.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2088.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3000.00
2088.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 47521000.00
2088.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 603000.00
2088.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 382000.00
2088.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -28867000.00
2088.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 157000.00
2088.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 10541000.00
2088.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1408784198.00
2088.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1930000.00
2088.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 567776000.00
2088.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 342798000.00
2088.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -220145.00
2088.HK income_statement (annual, 2022-12-31) — Tax Provision: -944000.00
2088.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
2088.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 457000.00
2088.HK balance_sheet (annual, 2022-12-31) — Total Assets: 727124000.00
2088.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 567776000.00
2088.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2313000.00
2088.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 567776000.00
2088.HK income_statement (annual, 2022-12-31) — Total Expenses: 57934000.00
2088.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 159348000.00
2088.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 180756000.00
2088.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 94225000.00
2088.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -8233000.00
2088.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
2088.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 20000.00
2088.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1930000.00
2088.HK balance_sheet (annual, 2022-12-31) — Working Capital: 481245000.00
2088.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
2088.HK income_statement (annual, 2023-12-31) — +Operating Expense: 6260000.00
2088.HK income_statement (annual, 2023-12-31) — +Total Revenue: 20790000.00
2088.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 9886000.00
2088.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 262000.00
2088.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2787000.00
2088.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 373006000.00
2088.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -10000.00
2088.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1408784198.00
2088.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.10
2088.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 150500000.00
2088.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1509000.00
2088.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1576000.00
2088.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 175672000.00
2088.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 150882000.00
2088.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 150882000.00
2088.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 150111000.00
2088.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 771000.00
2088.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 206000.00
2088.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -133000.00
2088.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1570000.00
2088.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 9000.00
2088.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -77000.00
2088.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1575000.00
2088.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -166000.00
2088.HK balance_sheet (annual, 2023-12-31) — Common Stock: 129149000.00
2088.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 387133000.00
2088.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 19348000.00
2088.HK balance_sheet (annual, 2023-12-31) — Current Assets: 458617000.00
2088.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 832000.00
2088.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 832000.00
2088.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 58235000.00
2088.HK cash_flow (annual, 2023-12-31) — Depreciation: 818000.00
2088.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 818000.00
2088.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1408784198.00
2088.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
2088.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -134442000.00
2088.HK income_statement (annual, 2023-12-31) — EBIT: -151986000.00
2088.HK income_statement (annual, 2023-12-31) — EBITDA: -151168000.00
2088.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 548000.00
2088.HK cash_flow (annual, 2023-12-31) — End Cash Position: 150882000.00
2088.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -919000.00
2088.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 298884000.00
2088.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -2520000.00
2088.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 6184000.00
2088.HK balance_sheet (annual, 2023-12-31) — Goodwill: 107420000.00
2088.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 107420000.00
2088.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 272000.00
2088.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 4298000.00
2088.HK income_statement (annual, 2023-12-31) — Gross Profit: 1442000.00
2088.HK income_statement (annual, 2023-12-31) — Interest Expense: 155000.00
2088.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 155000.00
2088.HK income_statement (annual, 2023-12-31) — Interest Income: 3265000.00
2088.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3265000.00
2088.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -155000.00
2088.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3273000.00
2088.HK balance_sheet (annual, 2023-12-31) — Inventory: 298884000.00
2088.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 387133000.00
2088.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 3273000.00
2088.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 744000.00
2088.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 744000.00
2088.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1353000.00
2088.HK income_statement (annual, 2023-12-31) — Net Income: -134442000.00
2088.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -134442000.00
2088.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -134442000.00
2088.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -134442000.00
2088.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -134442000.00
2088.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -152141000.00
2088.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -134442000.00
2088.HK income_statement (annual, 2023-12-31) — Net Interest Income: 3110000.00
2088.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3110000.00
2088.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1511000.00
2088.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
2088.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 326236000.00
2088.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 74913000.00
2088.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -71767000.00
2088.HK income_statement (annual, 2023-12-31) — Normalized Income: 69528347.55
2088.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2520000.00
2088.HK income_statement (annual, 2023-12-31) — Operating Income: -4818000.00
2088.HK income_statement (annual, 2023-12-31) — Operating Revenue: 20790000.00
2088.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1408784198.00
2088.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3166000.00
2088.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3000.00
2088.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -56000.00
2088.HK balance_sheet (annual, 2023-12-31) — Other Payable: 47039000.00
2088.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1436000.00
2088.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1532000.00
2088.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2088.HK balance_sheet (annual, 2023-12-31) — Payables: 56942000.00
2088.HK balance_sheet (annual, 2023-12-31) — Preferred Stock: 46523000.00
2088.HK balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 46523000.00
2088.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7057000.00
2088.HK income_statement (annual, 2023-12-31) — Pretax Income: -152141000.00
2088.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2088.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
2088.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 19348000.00
2088.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 818000.00
2088.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 9000.00
2088.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -161539000.00
2088.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 132000.00
2088.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 6316000.00
2088.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1408784198.00
2088.HK income_statement (annual, 2023-12-31) — Special Income Charges: -150436000.00
2088.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 433656000.00
2088.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 279713000.00
2088.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -17500652.45
2088.HK income_statement (annual, 2023-12-31) — Tax Provision: -17699000.00
2088.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
2088.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -42000.00
2088.HK balance_sheet (annual, 2023-12-31) — Total Assets: 567548000.00
2088.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 433656000.00
2088.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1576000.00
2088.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 433656000.00
2088.HK income_statement (annual, 2023-12-31) — Total Expenses: 25608000.00
2088.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 133892000.00
2088.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 108931000.00
2088.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 75657000.00
2088.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -151986000.00
2088.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17000.00
2088.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -79401000.00
2088.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -150436000.00
2088.HK balance_sheet (annual, 2023-12-31) — Working Capital: 400382000.00
2088.HK income_statement (annual, 2023-12-31) — Write Off: 79401000.00
208A.T income_statement (annual, 2021-06-30) — +Operating Expense: 5514348000.00
208A.T income_statement (annual, 2021-06-30) — +Total Revenue: 13631122000.00
208A.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 324094000.00
208A.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 1699785000.00
208A.T balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -2637779000.00
208A.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 1325209000.00
208A.T balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 2305784000.00
208A.T income_statement (annual, 2021-06-30) — Basic Average Shares: 10326740.00
208A.T income_statement (annual, 2021-06-30) — Basic EPS: 128.87
208A.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 2014232000.00
208A.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 3944155000.00
208A.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -586980000.00
208A.T balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 22542000.00
208A.T balance_sheet (annual, 2021-06-30) — Capital Stock: 1010200000.00
208A.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 2120171000.00
208A.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 2120171000.00
208A.T cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -638705000.00
208A.T cash_flow (annual, 2021-06-30) — Change In Accrued Expense: 56550000.00
208A.T cash_flow (annual, 2021-06-30) — Change In Inventory: 45733000.00
208A.T cash_flow (annual, 2021-06-30) — Change In Payable: -336891000.00
208A.T cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -17448000.00