speb/financial-data huggingface dataset:
1236.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -394000.00
1236.HK income_statement (annual, 2022-12-31) — Net Income: -73132000.00
1236.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -73132000.00
1236.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -73132000.00
1236.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -73132000.00
1236.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -73132000.00
1236.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -73132000.00
1236.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -73132000.00
1236.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -343000.00
1236.HK income_statement (annual, 2022-12-31) — Net Interest Income: 7261000.00
1236.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -188860000.00
1236.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
1236.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
1236.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 7261000.00
1236.HK balance_sheet (annual, 2022-12-31) — Net PPE: 43801000.00
1236.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -15297000.00
1236.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 508300000.00
1236.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3039000.00
1236.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
1236.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -64599000.00
1236.HK income_statement (annual, 2022-12-31) — Normalized Income: -74828000.00
1236.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -40645000.00
1236.HK income_statement (annual, 2022-12-31) — Operating Income: -82686000.00
1236.HK income_statement (annual, 2022-12-31) — Operating Revenue: 233834000.00
1236.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 333333400.00
1236.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 9424000.00
1236.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 746000.00
1236.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -6201000.00
1236.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000000.00
1236.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 203000.00
1236.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1552000.00
1236.HK balance_sheet (annual, 2022-12-31) — Other Payable: 27633000.00
1236.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1077000.00
1236.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 51228000.00
1236.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1236.HK balance_sheet (annual, 2022-12-31) — Payables: 74795000.00
1236.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1223000.00
1236.HK income_statement (annual, 2022-12-31) — Pretax Income: -73132000.00
1236.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1236.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -343000.00
1236.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -435000000.00
1236.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16389000.00
1236.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 22428000.00
1236.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 169887000.00
1236.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9568000.00
1236.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2732000.00
1236.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2732000.00
1236.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
1236.HK income_statement (annual, 2022-12-31) — Research And Development: 96700000.00
1236.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
1236.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -64591000.00
1236.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 246140000.00
1236.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1092000.00
1236.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1746000.00
1236.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 10505000.00
1236.HK balance_sheet (annual, 2022-12-31) — Share Issued: 333333400.00
1236.HK income_statement (annual, 2022-12-31) — Special Income Charges: 437000.00
1236.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11309000.00
1236.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 509046000.00
1236.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 508300000.00
1236.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
1236.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
1236.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
1236.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5099000.00
1236.HK balance_sheet (annual, 2022-12-31) — Total Assets: 607862000.00
1236.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 509046000.00
1236.HK balance_sheet (annual, 2022-12-31) — Total Debt: 18175000.00
1236.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 509046000.00
1236.HK income_statement (annual, 2022-12-31) — Total Expenses: 316520000.00
1236.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 98816000.00
1236.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 190259000.00
1236.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14064000.00
1236.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2392000.00
1236.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 1696000.00
1236.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1696000.00
1236.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 3022000.00
1236.HK balance_sheet (annual, 2022-12-31) — Work In Process: 3030000.00
1236.HK balance_sheet (annual, 2022-12-31) — Working Capital: 332851000.00
1236.HK income_statement (annual, 2022-12-31) — Write Off: -437000.00
1236.HK income_statement (annual, 2023-12-31) — +Operating Expense: 150140000.00
1236.HK income_statement (annual, 2023-12-31) — +Total Revenue: 276562000.00
1236.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 96098000.00
1236.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 109409000.00
1236.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12501000.00
1236.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 166000.00
1236.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
1236.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 155137000.00
1236.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 333333400.00
1236.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.21
1236.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 242356000.00
1236.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 20134000.00
1236.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -6010000.00
1236.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13372000.00
1236.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 30000000.00
1236.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 27585000.00
1236.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 233475000.00
1236.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 27585000.00
1236.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 8068000.00
1236.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3387000.00
1236.HK cash_flow (annual, 2023-12-31) — Change In Payable: 60149000.00
1236.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -7761000.00
1236.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -57443000.00
1236.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -374000.00
1236.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -214795000.00
1236.HK balance_sheet (annual, 2023-12-31) — Common Stock: 30000000.00
1236.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 452270000.00
1236.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1236.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1568000.00
1236.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 205453000.00
1236.HK balance_sheet (annual, 2023-12-31) — Current Assets: 401382000.00
1236.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6065000.00
1236.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6065000.00
1236.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 2367000.00
1236.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 139143000.00
1236.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 1378000.00
1236.HK cash_flow (annual, 2023-12-31) — Depreciation: 10778000.00
1236.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10944000.00
1236.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1927000.00
1236.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1927000.00
1236.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 333333400.00
1236.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.21
1236.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -68491000.00
1236.HK income_statement (annual, 2023-12-31) — EBIT: -67557000.00
1236.HK income_statement (annual, 2023-12-31) — EBITDA: -56613000.00
1236.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 24000.00
1236.HK cash_flow (annual, 2023-12-31) — End Cash Position: 27585000.00
1236.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6619000.00
1236.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 12325000.00
1236.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -55158000.00
1236.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -9513000.00
1236.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 62000.00
1236.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 5660000.00
1236.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 848000.00
1236.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 51943000.00
1236.HK income_statement (annual, 2023-12-31) — Gross Profit: 71109000.00
1236.HK income_statement (annual, 2023-12-31) — Interest Expense: 934000.00
1236.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 934000.00
1236.HK income_statement (annual, 2023-12-31) — Interest Income: 8639000.00
1236.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8639000.00
1236.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -934000.00
1236.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1623000.00
1236.HK balance_sheet (annual, 2023-12-31) — Inventory: 31713000.00
1236.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 452270000.00
1236.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -159028000.00
1236.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 155137000.00
1236.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1236.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 20000000.00
1236.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7307000.00
1236.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7307000.00
1236.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 20000000.00
1236.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -20000000.00
1236.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 30241000.00
1236.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1236.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -76000.00
1236.HK income_statement (annual, 2023-12-31) — Net Income: -68491000.00
1236.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -68491000.00
1236.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -68491000.00
1236.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -68491000.00
1236.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -68491000.00
1236.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -68491000.00
1236.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -68491000.00
1236.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -268000.00
1236.HK income_statement (annual, 2023-12-31) — Net Interest Income: 7705000.00
1236.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -153096000.00
1236.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
1236.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
1236.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 7705000.00
1236.HK balance_sheet (annual, 2023-12-31) — Net PPE: 39442000.00
1236.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5664000.00
1236.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 451422000.00
1236.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1717000.00
1236.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
1236.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -56708000.00
1236.HK income_statement (annual, 2023-12-31) — Normalized Income: -68586000.00
1236.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -49148000.00
1236.HK income_statement (annual, 2023-12-31) — Operating Income: -79031000.00
1236.HK income_statement (annual, 2023-12-31) — Operating Revenue: 276562000.00
1236.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 333333400.00
1236.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 22139000.00
1236.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 848000.00
1236.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -689000.00
1236.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2664000.00
1236.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1674000.00
1236.HK balance_sheet (annual, 2023-12-31) — Other Payable: 28303000.00
1236.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 17273000.00
1236.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 205890000.00
1236.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1236.HK balance_sheet (annual, 2023-12-31) — Payables: 126324000.00
1236.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 892000.00
1236.HK income_statement (annual, 2023-12-31) — Pretax Income: -68491000.00
1236.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1236.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -268000.00
1236.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -536000000.00
1236.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5742000.00
1236.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 13812000.00
1236.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 205453000.00
1236.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10944000.00
1236.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 2216000.00
1236.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2216000.00
1236.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -20000000.00
1236.HK income_statement (annual, 2023-12-31) — Research And Development: 95940000.00
1236.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
1236.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -134082000.00
1236.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 382904000.00
1236.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 78000.00
1236.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3857000.00
1236.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 9517000.00
1236.HK balance_sheet (annual, 2023-12-31) — Share Issued: 333333400.00
1236.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2402000.00
1236.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12715000.00
1236.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 452270000.00
1236.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 451422000.00
1236.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
1236.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
1236.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
1236.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6253000.00
1236.HK balance_sheet (annual, 2023-12-31) — Total Assets: 600144000.00
1236.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 452270000.00
1236.HK balance_sheet (annual, 2023-12-31) — Total Debt: 13372000.00
1236.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 452270000.00
1236.HK income_statement (annual, 2023-12-31) — Total Expenses: 355593000.00
1236.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 147874000.00
1236.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 198762000.00
1236.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8731000.00
1236.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1923000.00
1236.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 95000.00
1236.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 95000.00
1236.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1424000.00
1236.HK balance_sheet (annual, 2023-12-31) — Work In Process: 5576000.00
1236.HK balance_sheet (annual, 2023-12-31) — Working Capital: 262239000.00
1236.HK income_statement (annual, 2023-12-31) — Write Off: 2402000.00
1236.HK income_statement (annual, 2024-12-31) — +Operating Expense: 153017000.00
1236.HK income_statement (annual, 2024-12-31) — +Total Revenue: 467345000.00
1236.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 192855000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 192855000.00
1236.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 163440000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 163440000.00
1236.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -19238000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -19238000.00
1236.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 157000.00
1236.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
1236.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 125851000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 125851000.00
1236.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 333333400.00
1236.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.17
1236.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 27585000.00
1236.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 16626000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 16626000.00
1236.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -11154000.00
1236.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8616000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 8616000.00
1236.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 30000000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 30000000.00
1236.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 46950000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 46950000.00
1236.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 224649000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 224649000.00
1236.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 46950000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 46950000.00
1236.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -14410000.00
1236.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -31201000.00
1236.HK cash_flow (annual, 2024-12-31) — Change In Payable: 95435000.00
1236.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6339000.00
1236.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -38224000.00
1236.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 5261000.00
1236.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 19239000.00
1236.HK balance_sheet (annual, 2024-12-31) — Common Stock: 30000000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 30000000.00
1236.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 407550000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 407550000.00
1236.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1236.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1225000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1225000.00
1236.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 376028000.00
1236.HK balance_sheet (annual, 2024-12-31) — Current Assets: 483852000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 483852000.00
1236.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6606000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6606000.00
1236.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6606000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6606000.00
1236.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 835000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 835000.00
1236.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 241971000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 241971000.00
1236.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 1877000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1877000.00
1236.HK cash_flow (annual, 2024-12-31) — Depreciation: 13429000.00
1236.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13586000.00
1236.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2077000.00
1236.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2077000.00
1236.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 333333400.00
1236.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.17
1236.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -56483000.00
1236.HK income_statement (annual, 2024-12-31) — EBIT: -56014000.00
1236.HK income_statement (annual, 2024-12-31) — EBITDA: -42428000.00
1236.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 126000.00
1236.HK cash_flow (annual, 2024-12-31) — End Cash Position: 46950000.00
1236.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7438000.00
1236.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 13768000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 13768000.00
1236.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -40258000.00
1236.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -9134000.00
1236.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 16000.00
1236.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 6956000.00
1236.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 749000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 749000.00
1236.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 58348000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 58348000.00
1236.HK income_statement (annual, 2024-12-31) — Gross Profit: 91317000.00
1236.HK income_statement (annual, 2024-12-31) — Interest Expense: 469000.00
1236.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 469000.00
1236.HK income_statement (annual, 2024-12-31) — Interest Income: 7881000.00
1236.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7881000.00
1236.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -469000.00
1236.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 440000.00
1236.HK balance_sheet (annual, 2024-12-31) — Inventory: 44875000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 44875000.00
1236.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 407550000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 407550000.00
1236.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 55781000.00
1236.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 125851000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 125851000.00
1236.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1236.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
1236.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2010000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2010000.00
1236.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2010000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2010000.00
1236.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
1236.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
1236.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 40497000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 40497000.00
1236.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1236.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3000.00
1236.HK income_statement (annual, 2024-12-31) — Net Income: -56483000.00
1236.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -56483000.00
1236.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -56483000.00
1236.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -56483000.00
1236.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -56483000.00
1236.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -56483000.00
1236.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -56483000.00
1236.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -58000.00
1236.HK income_statement (annual, 2024-12-31) — Net Interest Income: 7412000.00
1236.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 66845000.00
1236.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
1236.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
1236.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 7412000.00
1236.HK balance_sheet (annual, 2024-12-31) — Net PPE: 39110000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 39110000.00
1236.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11006000.00
1236.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 406801000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 406801000.00
1236.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1263000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 1263000.00
1236.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
1236.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -39993000.00
1236.HK income_statement (annual, 2024-12-31) — Normalized Income: -54048000.00
1236.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -29104000.00
1236.HK income_statement (annual, 2024-12-31) — Operating Income: -61700000.00
1236.HK income_statement (annual, 2024-12-31) — Operating Revenue: 467345000.00
1236.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 333333400.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 333333400.00
1236.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 33947000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 33947000.00
1236.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 749000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 749000.00
1236.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -155000.00
1236.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 237000.00
1236.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 2476000.00
1236.HK balance_sheet (annual, 2024-12-31) — Other Payable: 35004000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 35004000.00
1236.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 5297000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5297000.00
1236.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 177699000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 177699000.00
1236.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1236.HK balance_sheet (annual, 2024-12-31) — Payables: 231263000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Payables: 231263000.00
1236.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3442000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3442000.00
1236.HK income_statement (annual, 2024-12-31) — Pretax Income: -56483000.00
1236.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1236.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -58000.00
1236.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -381199000.00
1236.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11096000.00
1236.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 22826000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 22826000.00
1236.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 376028000.00
1236.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13586000.00
1236.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1924000.00
1236.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1924000.00
1236.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
1236.HK income_statement (annual, 2024-12-31) — Research And Development: 94857000.00
1236.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 28000000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 28000000.00
1236.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -190565000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -190565000.00
1236.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 448044000.00
1236.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 90000.00
1236.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 9789000.00
1236.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 16745000.00
1236.HK balance_sheet (annual, 2024-12-31) — Share Issued: 333333400.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 333333400.00
1236.HK income_statement (annual, 2024-12-31) — Special Income Charges: -4312000.00
1236.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11808000.00
1236.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 407550000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 407550000.00
1236.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 406801000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 406801000.00
1236.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1236.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
1236.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
1236.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 13314000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 13314000.00
1236.HK balance_sheet (annual, 2024-12-31) — Total Assets: 652644000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 652644000.00
1236.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 407550000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 407550000.00
1236.HK balance_sheet (annual, 2024-12-31) — Total Debt: 8616000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 8616000.00
1236.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 407550000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 407550000.00
1236.HK income_statement (annual, 2024-12-31) — Total Expenses: 529045000.00
1236.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 245094000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 245094000.00
1236.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 168792000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 168792000.00
1236.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3123000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3123000.00
1236.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3404000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3404000.00
1236.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2435000.00
1236.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2435000.00
1236.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1113000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1113000.00
1236.HK balance_sheet (annual, 2024-12-31) — Work In Process: 8281000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 8281000.00
1236.HK balance_sheet (annual, 2024-12-31) — Working Capital: 241881000.00
1236.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 241881000.00
1236.HK income_statement (annual, 2024-12-31) — Write Off: 4312000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 316431000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 277395000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -23322000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 6424000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 45887000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 20697000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 12193000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 30000000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 60742000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 208118000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 60742000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 30000000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 398485000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1565000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 698797000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6931000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6931000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 3343000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 381909000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 4371000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 59201000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1454000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 60402000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 105383000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 398485000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 45887000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5262000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5262000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 38140000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 37080000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 397031000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1195000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 51000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 333333400.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 561000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4183000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 38607000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1454000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 39066000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5862000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 147376000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Payables: 363226000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 7940000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 24532000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 63441000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -204345000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 333333400.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 398485000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 397031000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 20330000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 786948000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 398485000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 12193000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 398485000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 388463000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 88151000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6554000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7729000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1292000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 21650000.00
1236.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 316888000.00
1236.HK income_statement (annual, 2025-12-31) — +Operating Expense: 245330000.00
1236.HK income_statement (annual, 2025-12-31) — +Total Revenue: 747773000.00
1236.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 223389000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 223389000.00
1236.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 156051000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 156051000.00
1236.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -28030000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -28030000.00
1236.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 682000.00
1236.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 5719000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 5719000.00
1236.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 15574000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 15574000.00
1236.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 333333400.00
1236.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.19
1236.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 46950000.00
1236.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 21688000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 21688000.00
1236.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -10404000.00
1236.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12660000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12660000.00
1236.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 30000000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 30000000.00
1236.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 119382000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 119382000.00
1236.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 249304000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 249304000.00
1236.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 119382000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 119382000.00
1236.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -54075000.00
1236.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -78455000.00
1236.HK cash_flow (annual, 2025-12-31) — Change In Payable: 36287000.00
1236.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -25318000.00
1236.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 7389000.00
1236.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -114172000.00
1236.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 73170000.00
1236.HK balance_sheet (annual, 2025-12-31) — Common Stock: 30000000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 30000000.00
1236.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 368042000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 368042000.00
1236.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 2410000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2410000.00
1236.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 555828000.00
1236.HK balance_sheet (annual, 2025-12-31) — Current Assets: 609126000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 609126000.00
1236.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4569000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4569000.00
1236.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4569000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4569000.00
1236.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 3286000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 3286000.00
1236.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 297871000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 297871000.00
1236.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 3235000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3235000.00
1236.HK cash_flow (annual, 2025-12-31) — Depreciation: 16270000.00
1236.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 16952000.00
1236.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2339000.00
1236.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2339000.00
1236.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 333333400.00
1236.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.19
1236.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -62501000.00
1236.HK income_statement (annual, 2025-12-31) — EBIT: -62157000.00
1236.HK income_statement (annual, 2025-12-31) — EBITDA: -45205000.00
1236.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -738000.00
1236.HK cash_flow (annual, 2025-12-31) — End Cash Position: 119382000.00
1236.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -10507000.00
1236.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 55832000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 55832000.00
1236.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -146877000.00
1236.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4393000.00
1236.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -149000.00
1236.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 22214000.00
1236.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2561000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2561000.00
1236.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 72102000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 72102000.00
1236.HK income_statement (annual, 2025-12-31) — Gross Profit: 191945000.00
1236.HK income_statement (annual, 2025-12-31) — Interest Expense: 344000.00
1236.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 344000.00
1236.HK income_statement (annual, 2025-12-31) — Interest Income: 6446000.00
1236.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6446000.00
1236.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -344000.00
1236.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1833000.00
1236.HK balance_sheet (annual, 2025-12-31) — Inventory: 97384000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 97384000.00
1236.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 368042000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 368042000.00
1236.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 220150000.00
1236.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 15574000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 15574000.00
1236.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
1236.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8091000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8091000.00
1236.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8091000.00