speb/financial-data huggingface dataset:
3881.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 71580000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 71580000.00
3881.HK income_statement (annual, 2025-12-31) — Pretax Income: -1077975000.00
3881.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3881.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 4155000.00
3881.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1324000.00
3881.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -79932000.00
3881.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1589000.00
3881.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 48167000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 48167000.00
3881.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 695433000.00
3881.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 32869000.00
3881.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -167800000.00
3881.HK income_statement (annual, 2025-12-31) — Research And Development: 374545000.00
3881.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 29420000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 29420000.00
3881.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1905254000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1905254000.00
3881.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 15000000.00
3881.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1000.00
3881.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 132043000.00
3881.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 437865000.00
3881.HK balance_sheet (annual, 2025-12-31) — Share Issued: 437893100.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 437893100.00
3881.HK income_statement (annual, 2025-12-31) — Special Income Charges: -126505000.00
3881.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 622349000.00
3881.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1730926000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1730926000.00
3881.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1728892000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1728892000.00
3881.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6638119.79
3881.HK income_statement (annual, 2025-12-31) — Tax Provision: -56737000.00
3881.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
3881.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 14320000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 14320000.00
3881.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -47000.00
3881.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2981774000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2981774000.00
3881.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1844626000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1844626000.00
3881.HK balance_sheet (annual, 2025-12-31) — Total Debt: 521809000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 521809000.00
3881.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1729834000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1729834000.00
3881.HK income_statement (annual, 2025-12-31) — Total Expenses: 1692058000.00
3881.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1251940000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1251940000.00
3881.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 670364000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 670364000.00
3881.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 140383000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 140383000.00
3881.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -940490000.00
3881.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 130049000.00
3881.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 24580000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 24580000.00
3881.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -126121000.00
3881.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -126121000.00
3881.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 26347000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 26347000.00
3881.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
3881.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1199853000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1199853000.00
3881.HK income_statement (annual, 2025-12-31) — Write Off: 126171000.00
3882.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 4032000.00
3882.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
3882.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 0.00
3882.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
3882.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 115398000.00
3882.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -95521000.00
3882.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
3882.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 19877000.00
3882.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
3882.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -2557000.00
3882.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
3882.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 377000.00
3882.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 10351000.00
3882.HK income_statement (annual, 2022-12-31) — +Operating Expense: 122407000.00
3882.HK income_statement (annual, 2022-12-31) — +Total Revenue: 417077000.00
3882.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 64963000.00
3882.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 18241000.00
3882.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -168886000.00
3882.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 753201000.00
3882.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7538000.00
3882.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1669000.00
3882.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
3882.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 21081000.00
3882.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 952978000.00
3882.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.03
3882.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 96188000.00
3882.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 48072000.00
3882.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -5340000.00
3882.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 22965000.00
3882.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 9536000.00
3882.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 81447000.00
3882.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 86669000.00
3882.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 81447000.00
3882.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 91391000.00
3882.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3023000.00
3882.HK cash_flow (annual, 2022-12-31) — Change In Payable: -57366000.00
3882.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 14581000.00
3882.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 11165000.00
3882.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 62794000.00
3882.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -726000.00
3882.HK balance_sheet (annual, 2022-12-31) — Common Stock: 9536000.00
3882.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 171981000.00
3882.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
3882.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 879000.00
3882.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 343805000.00
3882.HK balance_sheet (annual, 2022-12-31) — Current Assets: 278860000.00
3882.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14771000.00
3882.HK balance_sheet (annual, 2022-12-31) — Current Debt: 8035000.00
3882.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 22806000.00
3882.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 182819000.00
3882.HK cash_flow (annual, 2022-12-31) — Depreciation: 32460000.00
3882.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 34129000.00
3882.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 952978000.00
3882.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
3882.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -25134000.00
3882.HK income_statement (annual, 2022-12-31) — EBIT: -30720000.00
3882.HK income_statement (annual, 2022-12-31) — EBITDA: 3409000.00
3882.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -14015000.00
3882.HK cash_flow (annual, 2022-12-31) — End Cash Position: 81447000.00
3882.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -39176000.00
3882.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 40884000.00
3882.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 21685000.00
3882.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -10990000.00
3882.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 216000.00
3882.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 50703000.00
3882.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
3882.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5291000.00
3882.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 25779000.00
3882.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 214873000.00
3882.HK income_statement (annual, 2022-12-31) — Gross Profit: 73272000.00
3882.HK income_statement (annual, 2022-12-31) — Interest Expense: 1578000.00
3882.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1578000.00
3882.HK income_statement (annual, 2022-12-31) — Interest Income: 120000.00
3882.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 120000.00
3882.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1578000.00
3882.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 120000.00
3882.HK balance_sheet (annual, 2022-12-31) — Inventory: 139873000.00
3882.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 180016000.00
3882.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 11425000.00
3882.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
3882.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 21081000.00
3882.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2449000.00
3882.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
3882.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8035000.00
3882.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8194000.00
3882.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 54117000.00
3882.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8194000.00
3882.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2449000.00
3882.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 165922000.00
3882.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -9326000.00
3882.HK income_statement (annual, 2022-12-31) — Minority Interests: 7234000.00
3882.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 18000.00
3882.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
3882.HK income_statement (annual, 2022-12-31) — Net Income: -25134000.00
3882.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -25134000.00
3882.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -32368000.00
3882.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -25134000.00
3882.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -25134000.00
3882.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -32298000.00
3882.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -32368000.00
3882.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1458000.00
3882.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -23845000.00
3882.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1458000.00
3882.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 14822000.00
3882.HK balance_sheet (annual, 2022-12-31) — Net PPE: 45987000.00
3882.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3535000.00
3882.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -23845000.00
3882.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 166690000.00
3882.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
3882.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -6894000.00
3882.HK income_statement (annual, 2022-12-31) — Normalized Income: -33273370.00
3882.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 27025000.00
3882.HK income_statement (annual, 2022-12-31) — Operating Income: -49135000.00
3882.HK income_statement (annual, 2022-12-31) — Operating Revenue: 417077000.00
3882.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 953587455.00
3882.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 9707000.00
3882.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5291000.00
3882.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 994000.00
3882.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -5445000.00
3882.HK balance_sheet (annual, 2022-12-31) — Other Payable: 48624000.00
3882.HK balance_sheet (annual, 2022-12-31) — Other Properties: 45987000.00
3882.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 19948000.00
3882.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5222000.00
3882.HK income_statement (annual, 2022-12-31) — Other Special Charges: -11254000.00
3882.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3882.HK balance_sheet (annual, 2022-12-31) — Payables: 120410000.00
3882.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3338000.00
3882.HK income_statement (annual, 2022-12-31) — Pretax Income: -32298000.00
3882.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3882.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -32017000.00
3882.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
3882.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5340000.00
3882.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 58096000.00
3882.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 343805000.00
3882.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 34129000.00
3882.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -31880000.00
3882.HK income_statement (annual, 2022-12-31) — Research And Development: 45100000.00
3882.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2729000.00
3882.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -741841000.00
3882.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 18000.00
3882.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1805000.00
3882.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 30225000.00
3882.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 80928000.00
3882.HK balance_sheet (annual, 2022-12-31) — Share Issued: 953587455.00
3882.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 8035000.00
3882.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -31880000.00
3882.HK income_statement (annual, 2022-12-31) — Special Income Charges: 10103000.00
3882.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 370000.00
3882.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 171981000.00
3882.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 166690000.00
3882.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2163630.00
3882.HK income_statement (annual, 2022-12-31) — Tax Provision: 70000.00
3882.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
3882.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8062000.00
3882.HK balance_sheet (annual, 2022-12-31) — Total Assets: 353668000.00
3882.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 171981000.00
3882.HK balance_sheet (annual, 2022-12-31) — Total Debt: 31000000.00
3882.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 162655000.00
3882.HK income_statement (annual, 2022-12-31) — Total Expenses: 466212000.00
3882.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 191013000.00
3882.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 74808000.00
3882.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8194000.00
3882.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6823000.00
3882.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 10303000.00
3882.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 10303000.00
3882.HK balance_sheet (annual, 2022-12-31) — Work In Process: 40893000.00
3882.HK balance_sheet (annual, 2022-12-31) — Working Capital: 96041000.00
3882.HK income_statement (annual, 2022-12-31) — Write Off: 1151000.00
3882.HK income_statement (annual, 2023-12-31) — +Operating Expense: 114206000.00
3882.HK income_statement (annual, 2023-12-31) — +Total Revenue: 308240000.00
3882.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 64733000.00
3882.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 39344000.00
3882.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -203544000.00
3882.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 820473000.00
3882.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -11682000.00
3882.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1551000.00
3882.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 10104000.00
3882.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 996464000.00
3882.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.08
3882.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 81447000.00
3882.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 57423000.00
3882.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -21293000.00
3882.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 36827000.00
3882.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 10086000.00
3882.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 35352000.00
3882.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 40681000.00
3882.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 35352000.00
3882.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 18622000.00
3882.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -6000.00
3882.HK cash_flow (annual, 2023-12-31) — Change In Payable: 8302000.00
3882.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -18069000.00
3882.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -31543000.00
3882.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -22694000.00
3882.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -42172000.00
3882.HK balance_sheet (annual, 2023-12-31) — Common Stock: 10086000.00
3882.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 142647000.00
3882.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 67822000.00
3882.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1070000.00
3882.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 248672000.00
3882.HK balance_sheet (annual, 2023-12-31) — Current Assets: 257372000.00
3882.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 16346000.00
3882.HK balance_sheet (annual, 2023-12-31) — Current Debt: 14703000.00
3882.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 31049000.00
3882.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 212313000.00
3882.HK cash_flow (annual, 2023-12-31) — Depreciation: 32427000.00
3882.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 33978000.00
3882.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 996464000.00
3882.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.08
3882.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -81496000.00
3882.HK income_statement (annual, 2023-12-31) — EBIT: -52481000.00
3882.HK income_statement (annual, 2023-12-31) — EBITDA: -18503000.00
3882.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3923000.00
3882.HK cash_flow (annual, 2023-12-31) — End Cash Position: 35352000.00
3882.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 54522000.00
3882.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 35431000.00
3882.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -98015000.00
3882.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -107000.00
3882.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
3882.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -383000.00
3882.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 48909000.00
3882.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
3882.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3676000.00
3882.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 51026000.00
3882.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 247654000.00
3882.HK income_statement (annual, 2023-12-31) — Gross Profit: 59568000.00
3882.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
3882.HK income_statement (annual, 2023-12-31) — Interest Expense: 1734000.00
3882.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1734000.00
3882.HK income_statement (annual, 2023-12-31) — Interest Income: 180000.00
3882.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 180000.00
3882.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2569000.00
3882.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 201000.00
3882.HK balance_sheet (annual, 2023-12-31) — Inventory: 118985000.00
3882.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 157350000.00
3882.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -19972000.00
3882.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 10104000.00
3882.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 2681000.00
3882.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 67822000.00
3882.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 14703000.00
3882.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 20481000.00
3882.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 20481000.00
3882.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2681000.00
3882.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 189161000.00
3882.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -57498000.00
3882.HK income_statement (annual, 2023-12-31) — Minority Interests: 47839000.00
3882.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
3882.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 67822000.00
3882.HK income_statement (annual, 2023-12-31) — Net Income: -81496000.00
3882.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -81496000.00
3882.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -54215000.00
3882.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -75120000.00
3882.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -81496000.00
3882.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6376000.00
3882.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -129335000.00
3882.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -129335000.00
3882.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1554000.00
3882.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 6668000.00
3882.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1554000.00
3882.HK balance_sheet (annual, 2023-12-31) — Net PPE: 44110000.00
3882.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -20173000.00
3882.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 6668000.00
3882.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 138971000.00
3882.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
3882.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -19591000.00
3882.HK income_statement (annual, 2023-12-31) — Normalized Income: -7464000.00
3882.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -76722000.00
3882.HK income_statement (annual, 2023-12-31) — Operating Income: -54638000.00
3882.HK income_statement (annual, 2023-12-31) — Operating Revenue: 308240000.00
3882.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1008587455.00
3882.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4692000.00
3882.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3676000.00
3882.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1770000.00
3882.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3039000.00
3882.HK balance_sheet (annual, 2023-12-31) — Other Payable: 75290000.00
3882.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 31936000.00
3882.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5329000.00
3882.HK income_statement (annual, 2023-12-31) — Other Special Charges: -454000.00
3882.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3882.HK balance_sheet (annual, 2023-12-31) — Payables: 146968000.00
3882.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 17032000.00
3882.HK income_statement (annual, 2023-12-31) — Pretax Income: -54215000.00
3882.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3882.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2266000.00
3882.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -21293000.00
3882.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 52523000.00
3882.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 248672000.00
3882.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 33978000.00
3882.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8035000.00
3882.HK income_statement (annual, 2023-12-31) — Research And Development: 38670000.00
3882.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2735000.00
3882.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -818322000.00
3882.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
3882.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1120000.00
3882.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 28042000.00
3882.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 76951000.00
3882.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1008587455.00
3882.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 14703000.00
3882.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -8035000.00
3882.HK income_statement (annual, 2023-12-31) — Special Income Charges: 981000.00
3882.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
3882.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 142647000.00
3882.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 138971000.00
3882.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
3882.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
3882.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
3882.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6659000.00
3882.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
3882.HK balance_sheet (annual, 2023-12-31) — Total Assets: 317943000.00
3882.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 142647000.00
3882.HK balance_sheet (annual, 2023-12-31) — Total Debt: 51530000.00
3882.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 85149000.00
3882.HK income_statement (annual, 2023-12-31) — Total Expenses: 362878000.00
3882.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 232794000.00
3882.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 60571000.00
3882.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 20481000.00
3882.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6945000.00
3882.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1088000.00
3882.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1088000.00
3882.HK balance_sheet (annual, 2023-12-31) — Work In Process: 31031000.00
3882.HK balance_sheet (annual, 2023-12-31) — Working Capital: 45059000.00
3882.HK income_statement (annual, 2023-12-31) — Write Off: -527000.00
3882.HK income_statement (annual, 2024-12-31) — +Operating Expense: 97708000.00
3882.HK income_statement (annual, 2024-12-31) — +Total Revenue: 296408000.00
3882.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 68028000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 68028000.00
3882.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 41813000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 41813000.00
3882.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -159741000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -159741000.00
3882.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 820473000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 820473000.00
3882.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -20192000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -20192000.00
3882.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1497000.00
3882.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 6589000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 6589000.00
3882.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1008587000.00
3882.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.07
3882.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 35352000.00
3882.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 44649000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 44649000.00
3882.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -5122000.00
3882.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 17418000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 17418000.00
3882.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 10086000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10086000.00
3882.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 38450000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 38450000.00
3882.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 43832000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 43832000.00
3882.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 38450000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 38450000.00
3882.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 39143000.00
3882.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 18000.00
3882.HK cash_flow (annual, 2024-12-31) — Change In Payable: 23077000.00
3882.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 6023000.00
3882.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -26895000.00
3882.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 41366000.00
3882.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 6257000.00
3882.HK balance_sheet (annual, 2024-12-31) — Common Stock: 10086000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 10086000.00
3882.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 92540000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 92540000.00
3882.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
3882.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 384000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 384000.00
3882.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 237208000.00
3882.HK balance_sheet (annual, 2024-12-31) — Current Assets: 218526000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 218526000.00
3882.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8119000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 8119000.00
3882.HK balance_sheet (annual, 2024-12-31) — Current Debt: 25759000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 25759000.00
3882.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 33878000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 33878000.00
3882.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 189131000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 189131000.00
3882.HK cash_flow (annual, 2024-12-31) — Depreciation: 18497000.00
3882.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 19994000.00
3882.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1008587000.00
3882.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.07
3882.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -65996000.00
3882.HK income_statement (annual, 2024-12-31) — EBIT: -64930000.00
3882.HK income_statement (annual, 2024-12-31) — EBITDA: -44936000.00
3882.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3159000.00
3882.HK cash_flow (annual, 2024-12-31) — End Cash Position: 38450000.00
3882.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1526000.00
3882.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 19012000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 19012000.00
3882.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 3820000.00
3882.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -53000.00
3882.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 18837000.00
3882.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2376000.00
3882.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 47089000.00
3882.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2024000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2024000.00
3882.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 62005000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 62005000.00
3882.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 186227000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 186227000.00
3882.HK income_statement (annual, 2024-12-31) — Gross Profit: 59200000.00
3882.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3248000.00
3882.HK income_statement (annual, 2024-12-31) — Interest Expense: 2519000.00
3882.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2519000.00
3882.HK income_statement (annual, 2024-12-31) — Interest Income: 410000.00
3882.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 410000.00
3882.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3330000.00
3882.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 429000.00
3882.HK balance_sheet (annual, 2024-12-31) — Inventory: 79847000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 79847000.00
3882.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 118299000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 118299000.00
3882.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1159000.00
3882.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6589000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 6589000.00
3882.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 2293000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 2293000.00
3882.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
3882.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 25759000.00
3882.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9299000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 9299000.00
3882.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
3882.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9299000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9299000.00
3882.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
3882.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2293000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2293000.00
3882.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 141194000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 141194000.00
3882.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -35052000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -35052000.00
3882.HK income_statement (annual, 2024-12-31) — Minority Interests: 20598000.00
3882.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 4000.00
3882.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
3882.HK income_statement (annual, 2024-12-31) — Net Income: -65996000.00
3882.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -65996000.00
3882.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -67450000.00
3882.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -19144000.00
3882.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -65996000.00
3882.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -46852000.00
3882.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -86594000.00
3882.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -86594000.00
3882.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2109000.00
3882.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 14341000.00
3882.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
3882.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2109000.00
3882.HK balance_sheet (annual, 2024-12-31) — Net PPE: 26486000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 26486000.00
3882.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1592000.00
3882.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 14341000.00
3882.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 90516000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 90516000.00
3882.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
3882.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -25590000.00
3882.HK income_statement (annual, 2024-12-31) — Normalized Income: -31568660.00
3882.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8942000.00
3882.HK income_statement (annual, 2024-12-31) — Operating Income: -38508000.00
3882.HK income_statement (annual, 2024-12-31) — Operating Revenue: 296408000.00
3882.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1008587455.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1008587455.00
3882.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1201000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1201000.00
3882.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2024000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2024000.00
3882.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2591000.00
3882.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -8816000.00
3882.HK balance_sheet (annual, 2024-12-31) — Other Payable: 49599000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 49599000.00
3882.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 47498000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 47498000.00
3882.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5382000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 5382000.00
3882.HK income_statement (annual, 2024-12-31) — Other Special Charges: 16309000.00
3882.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3882.HK balance_sheet (annual, 2024-12-31) — Payables: 124719000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Payables: 124719000.00
3882.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2819000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2819000.00
3882.HK income_statement (annual, 2024-12-31) — Pretax Income: -67449000.00
3882.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3882.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -2111000.00
3882.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5122000.00
3882.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 35835000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 35835000.00
3882.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 237208000.00
3882.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 19994000.00
3882.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -11418000.00
3882.HK income_statement (annual, 2024-12-31) — Research And Development: 30446000.00
3882.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2717000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2717000.00
3882.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -860940000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -860940000.00
3882.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 4000.00
3882.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 3530000.00
3882.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 21997000.00
3882.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 69086000.00
3882.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1008587455.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1008587455.00
3882.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 25759000.00
3882.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -11418000.00
3882.HK income_statement (annual, 2024-12-31) — Special Income Charges: -19399000.00
3882.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 92540000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 92540000.00
3882.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 90516000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 90516000.00
3882.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4062660.00
3882.HK income_statement (annual, 2024-12-31) — Tax Provision: 1000.00
3882.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
3882.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2666000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2666000.00
3882.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1000.00
3882.HK balance_sheet (annual, 2024-12-31) — Total Assets: 255918000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 255918000.00
3882.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 92540000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 92540000.00
3882.HK balance_sheet (annual, 2024-12-31) — Total Debt: 43177000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 43177000.00
3882.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 57488000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 57488000.00
3882.HK income_statement (annual, 2024-12-31) — Total Expenses: 334916000.00
3882.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 198430000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 198430000.00
3882.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 37392000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 37392000.00
3882.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9299000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9299000.00
3882.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7092000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7092000.00
3882.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -19346000.00
3882.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -19346000.00
3882.HK balance_sheet (annual, 2024-12-31) — Work In Process: 25000000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 25000000.00
3882.HK balance_sheet (annual, 2024-12-31) — Working Capital: 29395000.00
3882.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 29395000.00
3882.HK income_statement (annual, 2024-12-31) — Write Off: -158000.00
3882.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 76899000.00
3882.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 27718000.00