speb/financial-data huggingface dataset:
1868.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
1868.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1339000.00
1868.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1339000.00
1868.HK balance_sheet (annual, 2023-12-31) — Work In Process: 1643000.00
1868.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1135808000.00
1868.HK income_statement (annual, 2023-12-31) — Write Off: 1261000.00
1868.HK income_statement (annual, 2024-12-31) — +Operating Expense: 331007000.00
1868.HK income_statement (annual, 2024-12-31) — +Total Revenue: 746140000.00
1868.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 77239000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 77239000.00
1868.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 111570000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 111570000.00
1868.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -202198000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -202198000.00
1868.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2417278000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2417278000.00
1868.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4752000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4752000.00
1868.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6410000.00
1868.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2094465417.00
1868.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.02
1868.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 236838000.00
1868.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 108137000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 108137000.00
1868.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -9692000.00
1868.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 33070000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 33070000.00
1868.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 185672000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 185672000.00
1868.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 607214000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 607214000.00
1868.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 619477000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 619477000.00
1868.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 252416000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 252416000.00
1868.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 356117000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 356117000.00
1868.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 10161000.00
1868.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1319000.00
1868.HK cash_flow (annual, 2024-12-31) — Change In Payable: 21146000.00
1868.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -236000.00
1868.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 935000.00
1868.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 30804000.00
1868.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 242936000.00
1868.HK balance_sheet (annual, 2024-12-31) — Common Stock: 185672000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 185672000.00
1868.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1605847000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1605847000.00
1868.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
1868.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 424072000.00
1868.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1406021000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1406021000.00
1868.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11173000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11173000.00
1868.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11173000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 11173000.00
1868.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 223280000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 223280000.00
1868.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 42879000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 42879000.00
1868.HK cash_flow (annual, 2024-12-31) — Depreciation: 18449000.00
1868.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 24859000.00
1868.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2094465417.00
1868.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
1868.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 37182000.00
1868.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 3515000.00
1868.HK income_statement (annual, 2024-12-31) — EBIT: 49257000.00
1868.HK income_statement (annual, 2024-12-31) — EBITDA: 74116000.00
1868.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 6701000.00
1868.HK cash_flow (annual, 2024-12-31) — End Cash Position: 486475000.00
1868.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 134900000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 134900000.00
1868.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -10677000.00
1868.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 119552000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 119552000.00
1868.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 75446000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 75446000.00
1868.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 49560000.00
1868.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -7696000.00
1868.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -400000.00
1868.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 97162000.00
1868.HK balance_sheet (annual, 2024-12-31) — Goodwill: 91413000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 91413000.00
1868.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 113205000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 113205000.00
1868.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 111570000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 111570000.00
1868.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 250789000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 250789000.00
1868.HK income_statement (annual, 2024-12-31) — Gross Profit: 322068000.00
1868.HK income_statement (annual, 2024-12-31) — Interest Expense: 1185000.00
1868.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1185000.00
1868.HK income_statement (annual, 2024-12-31) — Interest Income: 33938000.00
1868.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 33938000.00
1868.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -147000.00
1868.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1185000.00
1868.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 37968000.00
1868.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 0.00
1868.HK balance_sheet (annual, 2024-12-31) — Inventory: 143231000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 143231000.00
1868.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1605847000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1605847000.00
1868.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 194361000.00
1868.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 157165000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 157165000.00
1868.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 134900000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 134900000.00
1868.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 3025000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3025000.00
1868.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 21897000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 21897000.00
1868.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 21897000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 21897000.00
1868.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 133832000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 133832000.00
1868.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 10550000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 10550000.00
1868.HK income_statement (annual, 2024-12-31) — Minority Interests: -736000.00
1868.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1868.HK income_statement (annual, 2024-12-31) — Net Income: 37182000.00
1868.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 37182000.00
1868.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 37918000.00
1868.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 37182000.00
1868.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 37182000.00
1868.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 48072000.00
1868.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 37918000.00
1868.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4817000.00
1868.HK income_statement (annual, 2024-12-31) — Net Interest Income: 32606000.00
1868.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
1868.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 143094000.00
1868.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 32606000.00
1868.HK balance_sheet (annual, 2024-12-31) — Net PPE: 48591000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 48591000.00
1868.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3751000.00
1868.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1492642000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1492642000.00
1868.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 27919000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 27919000.00
1868.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 26227000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 26227000.00
1868.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
1868.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 77577000.00
1868.HK income_statement (annual, 2024-12-31) — Normalized Income: 39911950.87
1868.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 59252000.00
1868.HK income_statement (annual, 2024-12-31) — Operating Income: -8939000.00
1868.HK income_statement (annual, 2024-12-31) — Operating Revenue: 746140000.00
1868.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2094465417.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2094465417.00
1868.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 52274000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 52274000.00
1868.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 21792000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 21792000.00
1868.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -32606000.00
1868.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 14710000.00
1868.HK balance_sheet (annual, 2024-12-31) — Other Payable: 89938000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 89938000.00
1868.HK balance_sheet (annual, 2024-12-31) — Other Properties: 5795000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 5795000.00
1868.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 528284000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 528284000.00
1868.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 12263000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 12263000.00
1868.HK income_statement (annual, 2024-12-31) — Other Special Charges: -400000.00
1868.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1868.HK balance_sheet (annual, 2024-12-31) — Payables: 168576000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Payables: 168576000.00
1868.HK income_statement (annual, 2024-12-31) — Pretax Income: 48072000.00
1868.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1868.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4817000.00
1868.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -346037000.00
1868.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4875000.00
1868.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 21741000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 21741000.00
1868.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 424072000.00
1868.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 24859000.00
1868.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 119000.00
1868.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
1868.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1319000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1319000.00
1868.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -944406000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -944406000.00
1868.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 489131000.00
1868.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
1868.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1124000.00
1868.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 234048000.00
1868.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 331210000.00
1868.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2094465417.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2094465417.00
1868.HK income_statement (annual, 2024-12-31) — Special Income Charges: 2675000.00
1868.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1605847000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1605847000.00
1868.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1492642000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1492642000.00
1868.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -731049.13
1868.HK income_statement (annual, 2024-12-31) — Tax Provision: 10154000.00
1868.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
1868.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2140000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2140000.00
1868.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2928000.00
1868.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1887801000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1887801000.00
1868.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1605847000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1605847000.00
1868.HK balance_sheet (annual, 2024-12-31) — Total Debt: 33070000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 33070000.00
1868.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1616397000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1616397000.00
1868.HK income_statement (annual, 2024-12-31) — Total Expenses: 755079000.00
1868.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 271404000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 271404000.00
1868.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 481780000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 481780000.00
1868.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 48124000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 48124000.00
1868.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 147000.00
1868.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1399000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1399000.00
1868.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -3461000.00
1868.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3461000.00
1868.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
1868.HK balance_sheet (annual, 2024-12-31) — Work In Process: 1938000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 1938000.00
1868.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1182741000.00
1868.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1182741000.00
1868.HK income_statement (annual, 2024-12-31) — Write Off: -2275000.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 58624000.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 91295000.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2417278000.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 27426000.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 185672000.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 607762000.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 617921000.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 185672000.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1600877000.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1385588000.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 10773000.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10773000.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 197854000.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 34759000.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 126000000.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 75446000.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 91035000.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 109261000.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 91295000.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 42142000.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 161986000.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1600877000.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 160579000.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 126000000.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 16653000.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 16653000.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 10516000.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 42142000.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1491616000.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 28428000.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 26098000.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2094465417.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 52274000.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 18226000.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 92761000.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 42142000.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 492481000.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 10159000.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Payables: 152322000.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 12182000.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -939461000.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2094465417.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1600877000.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1491616000.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 9723000.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1851998000.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1600877000.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 27426000.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1611393000.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 240605000.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 466410000.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 42751000.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 937000.00
1868.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1187734000.00
1868.HK income_statement (annual, 2025-12-31) — +Operating Expense: 320577000.00
1868.HK income_statement (annual, 2025-12-31) — +Total Revenue: 750637000.00
1868.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 68275000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 68275000.00
1868.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 109309000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 109309000.00
1868.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -174920000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -174920000.00
1868.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2417278000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2417278000.00
1868.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 6697000.00
1868.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2094464436.00
1868.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.00
1868.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 486475000.00
1868.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 108102000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 108102000.00
1868.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -6911000.00
1868.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 57294000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 57294000.00
1868.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 185672000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 185672000.00
1868.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 637099000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 637099000.00
1868.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 637099000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 637099000.00
1868.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 525353000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 525353000.00
1868.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 111746000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 111746000.00
1868.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -40088000.00
1868.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1319000.00
1868.HK cash_flow (annual, 2025-12-31) — Change In Payable: 5998000.00
1868.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -15411000.00
1868.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 1567000.00
1868.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -58336000.00
1868.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 17618000.00
1868.HK balance_sheet (annual, 2025-12-31) — Common Stock: 185672000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 185672000.00
1868.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1586852000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1586852000.00
1868.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -87000.00
1868.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 450525000.00
1868.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1391888000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1391888000.00
1868.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8102000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8102000.00
1868.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8102000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8102000.00
1868.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 211051000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 211051000.00
1868.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 32164000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 32164000.00
1868.HK cash_flow (annual, 2025-12-31) — Depreciation: 16707000.00
1868.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 23404000.00
1868.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2094464436.00
1868.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
1868.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 7247000.00
1868.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 3078000.00
1868.HK income_statement (annual, 2025-12-31) — EBIT: 13521000.00
1868.HK income_statement (annual, 2025-12-31) — EBITDA: 36925000.00
1868.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -14898000.00
1868.HK cash_flow (annual, 2025-12-31) — End Cash Position: 489195000.00
1868.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 112000000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 112000000.00
1868.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -11415000.00
1868.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 146130000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 146130000.00
1868.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 73067000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 73067000.00
1868.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -43004000.00
1868.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 8295000.00
1868.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
1868.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 90605000.00
1868.HK balance_sheet (annual, 2025-12-31) — Goodwill: 89384000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 89384000.00
1868.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 104748000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 104748000.00
1868.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 109309000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 109309000.00
1868.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 246199000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 246199000.00
1868.HK income_statement (annual, 2025-12-31) — Gross Profit: 300112000.00
1868.HK income_statement (annual, 2025-12-31) — Interest Expense: 1586000.00
1868.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1586000.00
1868.HK income_statement (annual, 2025-12-31) — Interest Income: 33057000.00
1868.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 33057000.00
1868.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -356000.00
1868.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1335000.00
1868.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 31989000.00
1868.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1468000.00
1868.HK balance_sheet (annual, 2025-12-31) — Inventory: 170959000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 170959000.00
1868.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1586852000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1586852000.00
1868.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 65126000.00
1868.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 169081000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 169081000.00
1868.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 112000000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 112000000.00
1868.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 2695000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2695000.00
1868.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 49192000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 49192000.00
1868.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 49192000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 49192000.00
1868.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 129541000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 129541000.00
1868.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 10915000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 10915000.00
1868.HK income_statement (annual, 2025-12-31) — Minority Interests: -588000.00
1868.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -87000.00
1868.HK income_statement (annual, 2025-12-31) — Net Income: 7247000.00
1868.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7247000.00
1868.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7835000.00
1868.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7247000.00
1868.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7247000.00
1868.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 11935000.00
1868.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7835000.00
1868.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1963000.00
1868.HK income_statement (annual, 2025-12-31) — Net Interest Income: 31366000.00
1868.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 3545000.00
1868.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -8719000.00
1868.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 31366000.00
1868.HK balance_sheet (annual, 2025-12-31) — Net PPE: 71279000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 71279000.00
1868.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4936000.00
1868.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1482104000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1482104000.00
1868.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 30041000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 30041000.00
1868.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 24602000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 24602000.00
1868.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 3575000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 3575000.00
1868.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 56137000.00
1868.HK income_statement (annual, 2025-12-31) — Normalized Income: 19859150.82
1868.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -36093000.00
1868.HK income_statement (annual, 2025-12-31) — Operating Income: -20465000.00
1868.HK income_statement (annual, 2025-12-31) — Operating Revenue: 750637000.00
1868.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2094211417.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2094211417.00
1868.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 52274000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 52274000.00
1868.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 15364000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 15364000.00
1868.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -31366000.00
1868.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 12063000.00
1868.HK balance_sheet (annual, 2025-12-31) — Other Payable: 98532000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 98532000.00
1868.HK balance_sheet (annual, 2025-12-31) — Other Properties: 5861000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 5861000.00
1868.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 474521000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 474521000.00
1868.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1868.HK balance_sheet (annual, 2025-12-31) — Payables: 169504000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Payables: 169504000.00
1868.HK income_statement (annual, 2025-12-31) — Pretax Income: 11935000.00
1868.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1868.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1963000.00
1868.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -76849000.00
1868.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4948000.00
1868.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 21597000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 21597000.00
1868.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 450525000.00
1868.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 23404000.00
1868.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -87000.00
1868.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
1868.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -934780000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -934780000.00
1868.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 68130000.00
1868.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 3545000.00
1868.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 12000.00
1868.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 235601000.00
1868.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 326206000.00
1868.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2094465417.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2094465417.00
1868.HK income_statement (annual, 2025-12-31) — Special Income Charges: -5592000.00
1868.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1586852000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1586852000.00
1868.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1482104000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1482104000.00
1868.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6599849.18
1868.HK income_statement (annual, 2025-12-31) — Tax Provision: 4100000.00
1868.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
1868.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
1868.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4391000.00
1868.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1882612000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1882612000.00
1868.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1586852000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1586852000.00
1868.HK balance_sheet (annual, 2025-12-31) — Total Debt: 57294000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 57294000.00
1868.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1597767000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1597767000.00
1868.HK income_statement (annual, 2025-12-31) — Total Expenses: 771102000.00
1868.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 284845000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 284845000.00
1868.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 490724000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 490724000.00
1868.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 73794000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 73794000.00
1868.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 105000.00
1868.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2697000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2697000.00
1868.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -19212000.00
1868.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -19212000.00
1868.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 254000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 254000.00
1868.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 87000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 87000.00
1868.HK balance_sheet (annual, 2025-12-31) — Work In Process: 3232000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 3232000.00
1868.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1180837000.00
1868.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1180837000.00
1868.HK income_statement (annual, 2025-12-31) — Write Off: 5592000.00
1869.HK income_statement (annual, 2021-12-31) — Amortization: 1874000.00
1869.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1874000.00
1869.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1000000000.00
1869.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.09
1869.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
1869.HK balance_sheet (annual, 2021-12-31) — Current Debt: 24724000.00
1869.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1000000000.00
1869.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.09
1869.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -5000.00
1869.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2791000.00
1869.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
1869.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 320000.00
1869.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1869.HK balance_sheet (annual, 2021-12-31) — Other Properties: 6037000.00
1869.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -204000.00
1869.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1869.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -2791000.00
1869.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 4076000.00
1869.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
1869.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 10000.00
1869.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 42000.00
1869.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -36500000.00
1869.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 28000.00
1869.HK income_statement (annual, 2022-12-31) — +Operating Expense: 129768000.00
1869.HK income_statement (annual, 2022-12-31) — +Total Revenue: 135552000.00
1869.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 11638000.00
1869.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1603000.00
1869.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -151652000.00
1869.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 118902000.00
1869.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -269000.00
1869.HK income_statement (annual, 2022-12-31) — Amortization: 0.00
1869.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
1869.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1004895000.00
1869.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.04
1869.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 25715000.00
1869.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 204445000.00
1869.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3361000.00
1869.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 100825000.00
1869.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 11051000.00
1869.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 23503000.00
1869.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 24294000.00
1869.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 13000000.00
1869.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 10503000.00
1869.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 12141000.00
1869.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 3602000.00
1869.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -729000.00
1869.HK cash_flow (annual, 2022-12-31) — Change In Payable: -2509000.00
1869.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2543000.00
1869.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -543000.00
1869.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 14505000.00
1869.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -815000.00
1869.HK balance_sheet (annual, 2022-12-31) — Common Stock: 11051000.00
1869.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -61600000.00
1869.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 21069000.00
1869.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
1869.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 51730000.00
1869.HK balance_sheet (annual, 2022-12-31) — Current Assets: 50537000.00
1869.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 26031000.00
1869.HK balance_sheet (annual, 2022-12-31) — Current Debt: 20776000.00
1869.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 46807000.00
1869.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 130317000.00
1869.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 1950000.00
1869.HK cash_flow (annual, 2022-12-31) — Depreciation: 40115000.00
1869.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 40115000.00
1869.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 40115000.00
1869.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 40115000.00
1869.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1004895000.00
1869.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
1869.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -41352000.00
1869.HK income_statement (annual, 2022-12-31) — EBIT: -36352000.00
1869.HK income_statement (annual, 2022-12-31) — EBITDA: 3763000.00
1869.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1397000.00
1869.HK cash_flow (annual, 2022-12-31) — End Cash Position: 23503000.00
1869.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9373000.00
1869.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 9412000.00
1869.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 6904000.00
1869.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1869.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1212000.00
1869.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
1869.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
1869.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1872000.00
1869.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 233293000.00
1869.HK income_statement (annual, 2022-12-31) — Gross Profit: 83822000.00
1869.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 16977000.00
1869.HK income_statement (annual, 2022-12-31) — Interest Expense: 9865000.00
1869.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9865000.00
1869.HK income_statement (annual, 2022-12-31) — Interest Income: 252000.00
1869.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 252000.00
1869.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -9132000.00
1869.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 202000.00
1869.HK balance_sheet (annual, 2022-12-31) — Inventory: 9412000.00
1869.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -40824000.00
1869.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1707000.00
1869.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 21069000.00
1869.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4000000.00
1869.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 74794000.00
1869.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 74794000.00
1869.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4000000.00