speb/financial-data huggingface dataset:
1021.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 107476000.00
1021.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 263537000.00
1021.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 77926000.00
1021.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 29550000.00
1021.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -26440000.00
1021.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 8756000.00
1021.HK cash_flow (annual, 2023-12-31) — Change In Payable: 52603000.00
1021.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5938000.00
1021.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -29362000.00
1021.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -219000.00
1021.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 71126000.00
1021.HK balance_sheet (annual, 2023-12-31) — Common Stock: 86533000.00
1021.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 478065000.00
1021.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1021.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 430000.00
1021.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 125150000.00
1021.HK balance_sheet (annual, 2023-12-31) — Current Assets: 517121000.00
1021.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2068000.00
1021.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
1021.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2068000.00
1021.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
1021.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 100571000.00
1021.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 768000.00
1021.HK cash_flow (annual, 2023-12-31) — Depreciation: 6806000.00
1021.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7515000.00
1021.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 883000.00
1021.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 883000.00
1021.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 531479980.00
1021.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
1021.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3451000.00
1021.HK income_statement (annual, 2023-12-31) — EBIT: -39032000.00
1021.HK income_statement (annual, 2023-12-31) — EBITDA: -31517000.00
1021.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 22000.00
1021.HK cash_flow (annual, 2023-12-31) — End Cash Position: 107476000.00
1021.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -12149000.00
1021.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 20510000.00
1021.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -61038000.00
1021.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3001000.00
1021.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -91414000.00
1021.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 117000.00
1021.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 6310000.00
1021.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1866000.00
1021.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 70922000.00
1021.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 30043000.00
1021.HK income_statement (annual, 2023-12-31) — Gross Profit: 50230000.00
1021.HK income_statement (annual, 2023-12-31) — Interest Expense: 515000.00
1021.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 515000.00
1021.HK income_statement (annual, 2023-12-31) — Interest Income: 1508000.00
1021.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1508000.00
1021.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -212000.00
1021.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 952000.00
1021.HK balance_sheet (annual, 2023-12-31) — Inventory: 110716000.00
1021.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 478065000.00
1021.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 140522000.00
1021.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
1021.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1021.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1021.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
1021.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5411000.00
1021.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5411000.00
1021.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
1021.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10388000.00
1021.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
1021.HK income_statement (annual, 2023-12-31) — Minority Interests: 1556000.00
1021.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 75562000.00
1021.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1021.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 172000.00
1021.HK income_statement (annual, 2023-12-31) — Net Income: 3451000.00
1021.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3451000.00
1021.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1895000.00
1021.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3451000.00
1021.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3451000.00
1021.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -39547000.00
1021.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1895000.00
1021.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
1021.HK income_statement (annual, 2023-12-31) — Net Interest Income: 993000.00
1021.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2261000.00
1021.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -10000000.00
1021.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 993000.00
1021.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -253000.00
1021.HK balance_sheet (annual, 2023-12-31) — Net PPE: 19322000.00
1021.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2886000.00
1021.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -10000000.00
1021.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 476199000.00
1021.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 168000.00
1021.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 45906000.00
1021.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -126982000.00
1021.HK income_statement (annual, 2023-12-31) — Normalized Income: -68147750.00
1021.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -57247000.00
1021.HK income_statement (annual, 2023-12-31) — Operating Income: -138678000.00
1021.HK income_statement (annual, 2023-12-31) — Operating Revenue: 175380000.00
1021.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 543597580.00
1021.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 249479000.00
1021.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1866000.00
1021.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1355000.00
1021.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3199000.00
1021.HK balance_sheet (annual, 2023-12-31) — Other Payable: 33552000.00
1021.HK balance_sheet (annual, 2023-12-31) — Other Properties: 4580000.00
1021.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 29268000.00
1021.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 156061000.00
1021.HK income_statement (annual, 2023-12-31) — Other Special Charges: -91776000.00
1021.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1021.HK balance_sheet (annual, 2023-12-31) — Payables: 84438000.00
1021.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 27351000.00
1021.HK income_statement (annual, 2023-12-31) — Pretax Income: -39547000.00
1021.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1021.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
1021.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -210122000.00
1021.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3791000.00
1021.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 41686000.00
1021.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 125150000.00
1021.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7515000.00
1021.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10000000.00
1021.HK income_statement (annual, 2023-12-31) — Research And Development: 85656000.00
1021.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
1021.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -426966000.00
1021.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 75562000.00
1021.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 207861000.00
1021.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 905000.00
1021.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 18274000.00
1021.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 24584000.00
1021.HK balance_sheet (annual, 2023-12-31) — Share Issued: 543597580.00
1021.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
1021.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -10000000.00
1021.HK income_statement (annual, 2023-12-31) — Special Income Charges: 92464000.00
1021.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 69573000.00
1021.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 478065000.00
1021.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 476199000.00
1021.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 23866250.00
1021.HK income_statement (annual, 2023-12-31) — Tax Provision: -41442000.00
1021.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1021.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 17371000.00
1021.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
1021.HK balance_sheet (annual, 2023-12-31) — Total Assets: 584215000.00
1021.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 478065000.00
1021.HK balance_sheet (annual, 2023-12-31) — Total Debt: 7479000.00
1021.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 478065000.00
1021.HK income_statement (annual, 2023-12-31) — Total Expenses: 314058000.00
1021.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 106150000.00
1021.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 67094000.00
1021.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5579000.00
1021.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1913000.00
1021.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 95465000.00
1021.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 95465000.00
1021.HK balance_sheet (annual, 2023-12-31) — Work In Process: 48520000.00
1021.HK balance_sheet (annual, 2023-12-31) — Working Capital: 416550000.00
1021.HK income_statement (annual, 2023-12-31) — Write Off: -688000.00
1021.HK income_statement (annual, 2024-12-31) — +Operating Expense: 94098000.00
1021.HK income_statement (quarterly, 2024-12-31) — +Operating Expense: 27821000.00
1021.HK income_statement (annual, 2024-12-31) — +Total Revenue: 310441000.00
1021.HK income_statement (quarterly, 2024-12-31) — +Total Revenue: 104217000.00
1021.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 70803000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 70803000.00
1021.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 108133000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 108133000.00
1021.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16260000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -16260000.00
1021.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1787000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1787000.00
1021.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 739000.00
1021.HK cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 221000.00
1021.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 61852000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 61852000.00
1021.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 531479980.00
1021.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.03
1021.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 107476000.00
1021.HK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 81377000.00
1021.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 15324000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 15324000.00
1021.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -10285000.00
1021.HK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -4924000.00
1021.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4446000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4446000.00
1021.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 86533000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 86533000.00
1021.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 120520000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 120520000.00
1021.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 207525000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 207525000.00
1021.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 23614000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 23614000.00
1021.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 96906000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 96906000.00
1021.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -21513000.00
1021.HK cash_flow (quarterly, 2024-12-31) — Change In Inventory: 7169000.00
1021.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4346000.00
1021.HK cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -1678000.00
1021.HK cash_flow (annual, 2024-12-31) — Change In Payable: 47975000.00
1021.HK cash_flow (quarterly, 2024-12-31) — Change In Payable: 19391000.00
1021.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 32595000.00
1021.HK cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 7157000.00
1021.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -66379000.00
1021.HK cash_flow (quarterly, 2024-12-31) — Change In Receivables: -44523000.00
1021.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -11342000.00
1021.HK cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -12516000.00
1021.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 12137000.00
1021.HK cash_flow (quarterly, 2024-12-31) — Changes In Cash: 36975000.00
1021.HK balance_sheet (annual, 2024-12-31) — Common Stock: 86533000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 86533000.00
1021.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 496259000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 496259000.00
1021.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1021.HK cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
1021.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1964000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1964000.00
1021.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 204008000.00
1021.HK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 67020000.00
1021.HK balance_sheet (annual, 2024-12-31) — Current Assets: 485691000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 485691000.00
1021.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2121000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2121000.00
1021.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
1021.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2121000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2121000.00
1021.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
1021.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 117552000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 117552000.00
1021.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 1094000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1094000.00
1021.HK cash_flow (annual, 2024-12-31) — Depreciation: 7387000.00
1021.HK cash_flow (quarterly, 2024-12-31) — Depreciation: 1615000.00
1021.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8126000.00
1021.HK cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 1836000.00
1021.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 734000.00
1021.HK income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 198000.00
1021.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 734000.00
1021.HK income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 198000.00
1021.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 531479980.00
1021.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
1021.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 17869000.00
1021.HK income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 8832000.00
1021.HK income_statement (annual, 2024-12-31) — EBIT: 16923000.00
1021.HK income_statement (quarterly, 2024-12-31) — EBIT: 9288000.00
1021.HK income_statement (annual, 2024-12-31) — EBITDA: 25049000.00
1021.HK income_statement (quarterly, 2024-12-31) — EBITDA: 11124000.00
1021.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 907000.00
1021.HK cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 2168000.00
1021.HK cash_flow (annual, 2024-12-31) — End Cash Position: 120520000.00
1021.HK cash_flow (quarterly, 2024-12-31) — End Cash Position: 120520000.00
1021.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3247000.00
1021.HK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -569000.00
1021.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 16849000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 16849000.00
1021.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1632000.00
1021.HK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -11519000.00
1021.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5350000.00
1021.HK cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -1865000.00
1021.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1021.HK cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1021.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
1021.HK cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
1021.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 2737000.00
1021.HK income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 446000.00
1021.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1452000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1452000.00
1021.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 109920000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 109920000.00
1021.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 36762000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 36762000.00
1021.HK income_statement (annual, 2024-12-31) — Gross Profit: 106433000.00
1021.HK income_statement (quarterly, 2024-12-31) — Gross Profit: 37197000.00
1021.HK income_statement (annual, 2024-12-31) — Interest Expense: 214000.00
1021.HK income_statement (quarterly, 2024-12-31) — Interest Expense: 45000.00
1021.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 214000.00
1021.HK income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 45000.00
1021.HK income_statement (annual, 2024-12-31) — Interest Income: 1987000.00
1021.HK income_statement (quarterly, 2024-12-31) — Interest Income: 335000.00
1021.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1987000.00
1021.HK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 335000.00
1021.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
1021.HK cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: 0.00
1021.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1805000.00
1021.HK cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 357000.00
1021.HK balance_sheet (annual, 2024-12-31) — Inventory: 127978000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 127978000.00
1021.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 496259000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 496259000.00
1021.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3467000.00
1021.HK cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 44139000.00
1021.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 61852000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 61852000.00
1021.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1021.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1021.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
1021.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
1021.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
1021.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2325000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2325000.00
1021.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2325000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2325000.00
1021.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
1021.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14476000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 14476000.00
1021.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
1021.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
1021.HK income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
1021.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 95000.00
1021.HK cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
1021.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1021.HK cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
1021.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -582000.00
1021.HK cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1921000.00
1021.HK income_statement (annual, 2024-12-31) — Net Income: 17869000.00
1021.HK income_statement (quarterly, 2024-12-31) — Net Income: 8832000.00
1021.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 17869000.00
1021.HK income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 8832000.00
1021.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 17869000.00
1021.HK income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 8832000.00
1021.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 17869000.00
1021.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8832000.00
1021.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 17869000.00
1021.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8832000.00
1021.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 16709000.00
1021.HK cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 9243000.00
1021.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 17869000.00
1021.HK income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 8832000.00
1021.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -325000.00
1021.HK cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -325000.00
1021.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1773000.00
1021.HK income_statement (quarterly, 2024-12-31) — Net Interest Income: 290000.00
1021.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 13112000.00
1021.HK cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 48900000.00
1021.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
1021.HK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
1021.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1773000.00
1021.HK income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 290000.00
1021.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 259000.00
1021.HK cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -76000.00
1021.HK balance_sheet (annual, 2024-12-31) — Net PPE: 20502000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 20502000.00
1021.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9674000.00
1021.HK cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -4360000.00
1021.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
1021.HK cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
1021.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 494807000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 494807000.00
1021.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 427000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 427000.00
1021.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 47066000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 47066000.00
1021.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 19771000.00
1021.HK income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 9237000.00
1021.HK income_statement (annual, 2024-12-31) — Normalized Income: 13910500.00
1021.HK income_statement (quarterly, 2024-12-31) — Normalized Income: 7028907.50
1021.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 11917000.00
1021.HK cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -6595000.00
1021.HK income_statement (annual, 2024-12-31) — Operating Income: 12335000.00
1021.HK income_statement (quarterly, 2024-12-31) — Operating Income: 9376000.00
1021.HK income_statement (annual, 2024-12-31) — Operating Revenue: 310441000.00
1021.HK income_statement (quarterly, 2024-12-31) — Operating Revenue: 104217000.00
1021.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 543597580.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 543597580.00
1021.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 249479000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 249479000.00
1021.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1452000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1452000.00
1021.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1773000.00
1021.HK cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -290000.00
1021.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2677000.00
1021.HK income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -2310000.00
1021.HK balance_sheet (annual, 2024-12-31) — Other Payable: 31132000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 31132000.00
1021.HK balance_sheet (annual, 2024-12-31) — Other Properties: 4998000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 4998000.00
1021.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 32257000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 32257000.00
1021.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 87005000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 87005000.00
1021.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1021.HK income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1021.HK balance_sheet (annual, 2024-12-31) — Payables: 103239000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Payables: 103239000.00
1021.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3972000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3972000.00
1021.HK income_statement (annual, 2024-12-31) — Pretax Income: 16709000.00
1021.HK income_statement (quarterly, 2024-12-31) — Pretax Income: 9243000.00
1021.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1021.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -325000.00
1021.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -325000.00
1021.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -449410000.00
1021.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -100471000.00
1021.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9960000.00
1021.HK cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -4599000.00
1021.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 52192000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 52192000.00
1021.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 204008000.00
1021.HK income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 67020000.00
1021.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8126000.00
1021.HK income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1836000.00
1021.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
1021.HK cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
1021.HK income_statement (annual, 2024-12-31) — Research And Development: 47283000.00
1021.HK income_statement (quarterly, 2024-12-31) — Research And Development: 13389000.00
1021.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 36000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 36000.00
1021.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -409097000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -409097000.00
1021.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 95000.00
1021.HK cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
1021.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 462522000.00
1021.HK cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 149371000.00
1021.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 286000.00
1021.HK cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 239000.00
1021.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 15467000.00
1021.HK income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 4247000.00
1021.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 18204000.00
1021.HK income_statement (quarterly, 2024-12-31) — Selling General And Administration: 4693000.00
1021.HK balance_sheet (annual, 2024-12-31) — Share Issued: 543597580.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 543597580.00
1021.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
1021.HK cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
1021.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
1021.HK cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
1021.HK income_statement (annual, 2024-12-31) — Special Income Charges: -72000.00
1021.HK income_statement (quarterly, 2024-12-31) — Special Income Charges: 22000.00
1021.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
1021.HK cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
1021.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 496259000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 496259000.00
1021.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 494807000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 494807000.00
1021.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1319500.00
1021.HK income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 83907.50
1021.HK income_statement (annual, 2024-12-31) — Tax Provision: -1160000.00
1021.HK income_statement (quarterly, 2024-12-31) — Tax Provision: 411000.00
1021.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1021.HK income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.04
1021.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5790000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5790000.00
1021.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
1021.HK cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 0.00
1021.HK balance_sheet (annual, 2024-12-31) — Total Assets: 616563000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 616563000.00
1021.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 496259000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 496259000.00
1021.HK balance_sheet (annual, 2024-12-31) — Total Debt: 4446000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 4446000.00
1021.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 496259000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 496259000.00
1021.HK income_statement (annual, 2024-12-31) — Total Expenses: 298106000.00
1021.HK income_statement (quarterly, 2024-12-31) — Total Expenses: 94841000.00
1021.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 120304000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 120304000.00
1021.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 130872000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 130872000.00
1021.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2752000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2752000.00
1021.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1304000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1304000.00
1021.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 5278000.00
1021.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items: 1887000.00
1021.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 5278000.00
1021.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1887000.00
1021.HK balance_sheet (annual, 2024-12-31) — Work In Process: 58937000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 58937000.00
1021.HK balance_sheet (annual, 2024-12-31) — Working Capital: 368139000.00
1021.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 368139000.00
1021.HK income_statement (annual, 2024-12-31) — Write Off: 72000.00
1021.HK income_statement (quarterly, 2024-12-31) — Write Off: -22000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 92114000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 125193000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -19456000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2411000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 107120000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 29147000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 16580000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 90139000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 101151000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 186706000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 0.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 101151000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 90139000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 528093000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2123000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 485009000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3525000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3525000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 3285000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 138884000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1285000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 21832000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2252000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 127604000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 54640000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 140374000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 528093000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 107120000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 0.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 13055000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13055000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 18115000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 35184000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 525841000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 199000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 50666000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 543597580.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 274131000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2252000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 33038000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 5255000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 13682000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 85555000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Payables: 126692000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 8704000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 50114000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 36000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -424685000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 543597580.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 528093000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 525841000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 7029000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 680231000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 528093000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 16580000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 528093000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 152138000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 195222000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13254000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1540000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Work In Process: 68428000.00
1021.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 346125000.00
1021.HK income_statement (annual, 2025-12-31) — +Operating Expense: 190860000.00
1021.HK income_statement (quarterly, 2025-12-31) — +Operating Expense: 72538000.00
1021.HK income_statement (annual, 2025-12-31) — +Total Revenue: 386867000.00
1021.HK income_statement (quarterly, 2025-12-31) — +Total Revenue: 105987000.00
1021.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 72005000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 72005000.00
1021.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 148838000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 148838000.00
1021.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -22019000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -22019000.00
1021.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3366000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3366000.00
1021.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1021000.00
1021.HK cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 379000.00
1021.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 107847000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 107847000.00
1021.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 120520000.00
1021.HK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 101151000.00
1021.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 28932000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 28932000.00
1021.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -11014000.00
1021.HK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3275000.00
1021.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 16364000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 16364000.00
1021.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 90139000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 90139000.00
1021.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 74329000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 74329000.00
1021.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 178902000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 178902000.00
1021.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 74329000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 74329000.00
1021.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 19300000.00
1021.HK cash_flow (quarterly, 2025-12-31) — Change In Inventory: 36510000.00
1021.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1118000.00
1021.HK cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 3893000.00
1021.HK cash_flow (annual, 2025-12-31) — Change In Payable: 49541000.00
1021.HK cash_flow (quarterly, 2025-12-31) — Change In Payable: 7513000.00
1021.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -5753000.00
1021.HK cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -3760000.00
1021.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -89854000.00
1021.HK cash_flow (quarterly, 2025-12-31) — Change In Receivables: -40791000.00
1021.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -27939000.00
1021.HK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3119000.00
1021.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -45625000.00
1021.HK cash_flow (quarterly, 2025-12-31) — Changes In Cash: -25951000.00
1021.HK balance_sheet (annual, 2025-12-31) — Common Stock: 90139000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 90139000.00
1021.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 524140000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 524140000.00
1021.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 22973000.00
1021.HK cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
1021.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 410000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 410000.00
1021.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 241398000.00
1021.HK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 66070000.00
1021.HK balance_sheet (annual, 2025-12-31) — Current Assets: 467767000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 467767000.00
1021.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4202000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4202000.00
1021.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4202000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4202000.00
1021.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 4513000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 4513000.00
1021.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 131901000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 131901000.00
1021.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 1039000.00
1021.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1039000.00
1021.HK cash_flow (annual, 2025-12-31) — Depreciation: 10373000.00