speb/financial-data huggingface dataset:
9688.HK income_statement (quarterly, 2025-12-31) — Interest Expense: 1361000.00
9688.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5209000.00
9688.HK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1361000.00
9688.HK income_statement (annual, 2025-12-31) — Interest Income: 33048000.00
9688.HK income_statement (quarterly, 2025-12-31) — Interest Income: 7254000.00
9688.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 33048000.00
9688.HK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 7254000.00
9688.HK cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 4878000.00
9688.HK cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1268000.00
9688.HK balance_sheet (annual, 2025-12-31) — Inventory: 74745000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 74745000.00
9688.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 920030000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 920030000.00
9688.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 307866000.00
9688.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -11296000.00
9688.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
9688.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 206837000.00
9688.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 21273000.00
9688.HK balance_sheet (annual, 2025-12-31) — Leases: 14049000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Leases: 14049000.00
9688.HK balance_sheet (annual, 2025-12-31) — Line Of Credit: 204530000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 204530000.00
9688.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 13385000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 13385000.00
9688.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13385000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13385000.00
9688.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1401000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1401000.00
9688.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
9688.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -19591000.00
9688.HK cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -9682000.00
9688.HK income_statement (annual, 2025-12-31) — Net Income: -175537000.00
9688.HK income_statement (quarterly, 2025-12-31) — Net Income: -50409000.00
9688.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -175537000.00
9688.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -50409000.00
9688.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -175537000.00
9688.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -50409000.00
9688.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -175537000.00
9688.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -50409000.00
9688.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -175537000.00
9688.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -50409000.00
9688.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -175537000.00
9688.HK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -50409000.00
9688.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -175537000.00
9688.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -50409000.00
9688.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -5323000.00
9688.HK cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -621000.00
9688.HK income_statement (annual, 2025-12-31) — Net Interest Income: 27839000.00
9688.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: 5893000.00
9688.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 321203000.00
9688.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -10000000.00
9688.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 67944000.00
9688.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -679000.00
9688.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 27839000.00
9688.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 5893000.00
9688.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -9266000.00
9688.HK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
9688.HK balance_sheet (annual, 2025-12-31) — Net PPE: 66541000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 66541000.00
9688.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8014000.00
9688.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -675000.00
9688.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 67944000.00
9688.HK cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -679000.00
9688.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 636503000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 636503000.00
9688.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 3390000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3390000.00
9688.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 27333000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 27333000.00
9688.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 27333000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 27333000.00
9688.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3390000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3390000.00
9688.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -177836000.00
9688.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -57741000.00
9688.HK income_statement (annual, 2025-12-31) — Normalized Income: -194806707.60
9688.HK income_statement (quarterly, 2025-12-31) — Normalized Income: -59559666.30
9688.HK balance_sheet (annual, 2025-12-31) — Notes Receivable: 12169000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 12169000.00
9688.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -150789000.00
9688.HK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -26022000.00
9688.HK cash_flow (annual, 2025-12-31) — Operating Gains Losses: -19049000.00
9688.HK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -9375000.00
9688.HK income_statement (annual, 2025-12-31) — Operating Income: -223572000.00
9688.HK income_statement (quarterly, 2025-12-31) — Operating Income: -68264000.00
9688.HK income_statement (annual, 2025-12-31) — Operating Revenue: 499206000.00
9688.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 140777000.00
9688.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1106389340.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1106389340.00
9688.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 36683000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 36683000.00
9688.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7074000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7074000.00
9688.HK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 29697000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 29697000.00
9688.HK income_statement (annual, 2025-12-31) — Other Gand A: 112600000.00
9688.HK income_statement (quarterly, 2025-12-31) — Other Gand A: 32676000.00
9688.HK income_statement (annual, 2025-12-31) — Other Income Expense: 17269000.00
9688.HK income_statement (quarterly, 2025-12-31) — Other Income Expense: 9035000.00
9688.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 78997000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 78997000.00
9688.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3690000.00
9688.HK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 238000.00
9688.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4170000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4170000.00
9688.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -410000.00
9688.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -647000.00
9688.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -5862000.00
9688.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -1142000.00
9688.HK balance_sheet (annual, 2025-12-31) — Other Payable: 486000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 486000.00
9688.HK balance_sheet (annual, 2025-12-31) — Other Properties: 68104000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 68104000.00
9688.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 10000000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 10000000.00
9688.HK balance_sheet (annual, 2025-12-31) — Payables: 147397000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Payables: 147397000.00
9688.HK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 198218000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 198218000.00
9688.HK income_statement (annual, 2025-12-31) — Pretax Income: -178464000.00
9688.HK income_statement (quarterly, 2025-12-31) — Pretax Income: -53336000.00
9688.HK cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 13675000.00
9688.HK cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 249000.00
9688.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9688.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 6000.00
9688.HK cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 6000.00
9688.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -5323000.00
9688.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -621000.00
9688.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -10000000.00
9688.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8101000.00
9688.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -677000.00
9688.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 23106000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 23106000.00
9688.HK balance_sheet (annual, 2025-12-31) — Receivables: 118285000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 118285000.00
9688.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 191081000.00
9688.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 62331000.00
9688.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15010000.00
9688.HK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3916000.00
9688.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -138893000.00
9688.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -21952000.00
9688.HK income_statement (annual, 2025-12-31) — Research And Development: 220904000.00
9688.HK income_statement (quarterly, 2025-12-31) — Research And Development: 61633000.00
9688.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 100000000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 100000000.00
9688.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2628620000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2628620000.00
9688.HK income_statement (annual, 2025-12-31) — Salaries And Wages: 165005000.00
9688.HK income_statement (quarterly, 2025-12-31) — Salaries And Wages: 40363000.00
9688.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
9688.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 331203000.00
9688.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
9688.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 87000.00
9688.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 2000.00
9688.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 277605000.00
9688.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 73039000.00
9688.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1113822550.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1113822550.00
9688.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 206837000.00
9688.HK cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 21273000.00
9688.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -138893000.00
9688.HK cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -21952000.00
9688.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
9688.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 65598000.00
9688.HK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 15902000.00
9688.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 715500000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 715500000.00
9688.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 636503000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 636503000.00
9688.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 321292.40
9688.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 531333.70
9688.HK income_statement (annual, 2025-12-31) — Tax Provision: -2927000.00
9688.HK income_statement (quarterly, 2025-12-31) — Tax Provision: -2927000.00
9688.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
9688.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.05
9688.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1172384000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1172384000.00
9688.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 715500000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 715500000.00
9688.HK balance_sheet (annual, 2025-12-31) — Total Debt: 224259000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 224259000.00
9688.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 715500000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 715500000.00
9688.HK income_statement (annual, 2025-12-31) — Total Expenses: 683728000.00
9688.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 195861000.00
9688.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 456884000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 456884000.00
9688.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 153098000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 153098000.00
9688.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 40718000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 40718000.00
9688.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -229434000.00
9688.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -69406000.00
9688.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5303000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5303000.00
9688.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 19591000.00
9688.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: 9682000.00
9688.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 19591000.00
9688.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 9682000.00
9688.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 7433210.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7433210.00
9688.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 29053000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 29053000.00
9688.HK cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 1912000.00
9688.HK cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
9688.HK balance_sheet (annual, 2025-12-31) — Work In Process: 5791000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 5791000.00
9688.HK balance_sheet (annual, 2025-12-31) — Working Capital: 603120000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 603120000.00
9688.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 130555000.00
9688.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 99611000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 126169000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 54069000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -44646000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3357826000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -16000.00
9688.HK cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 188000.00
9688.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1107390590.00
9688.HK income_statement (quarterly, 2026-03-31) — Basic EPS: -0.05
9688.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 780689000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 24985000.00
9688.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -22290000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 18090000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 651316000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 661316000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 1224000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 650092000.00
9688.HK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 5573000.00
9688.HK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -22288000.00
9688.HK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -11912000.00
9688.HK cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 4261000.00
9688.HK cash_flow (quarterly, 2026-03-31) — Change In Inventory: -11208000.00
9688.HK cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -18659000.00
9688.HK cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 2275000.00
9688.HK cash_flow (quarterly, 2026-03-31) — Change In Payable: 4261000.00
9688.HK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 4261000.00
9688.HK cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1518000.00
9688.HK cash_flow (quarterly, 2026-03-31) — Change In Receivables: 57678000.00
9688.HK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 35865000.00
9688.HK cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 53268000.00
9688.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -28627000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 7000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 661981000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 681000.00
9688.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 38335000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 36231000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 944729000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5983000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 213819000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 219802000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 392982000.00
9688.HK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3944000.00
9688.HK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3944000.00
9688.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1107390590.00
9688.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.05
9688.HK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -51016000.00
9688.HK income_statement (quarterly, 2026-03-31) — EBIT: -47939000.00
9688.HK income_statement (quarterly, 2026-03-31) — EBITDA: -43995000.00
9688.HK income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 0.00
9688.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 371000.00
9688.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 752433000.00
9688.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 5573000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 53269000.00
9688.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -34202000.00
9688.HK cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 18000.00
9688.HK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 14837000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 15105000.00
9688.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 65070000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 78627000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 54085000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 109298000.00
9688.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 61276000.00
9688.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 1637000.00
9688.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1637000.00
9688.HK income_statement (quarterly, 2026-03-31) — Interest Income: 6447000.00
9688.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6447000.00
9688.HK cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1399000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 85961000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 875800000.00
9688.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -22288000.00
9688.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 112510000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Leases: 14236000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 213819000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12107000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12107000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1409000.00
9688.HK cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -14837000.00
9688.HK income_statement (quarterly, 2026-03-31) — Net Income: -51016000.00
9688.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -51016000.00
9688.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -51016000.00
9688.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -51016000.00
9688.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -51016000.00
9688.HK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -51016000.00
9688.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -51016000.00
9688.HK cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -21095000.00
9688.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: 4810000.00
9688.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
9688.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 7010000.00
9688.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 4810000.00
9688.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2270000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 64652000.00
9688.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1193000.00
9688.HK cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 7010000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 583354000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 3444000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 28627000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 28627000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3444000.00
9688.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -58832000.00
9688.HK income_statement (quarterly, 2026-03-31) — Normalized Income: -59918200.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 7929000.00
9688.HK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -11912000.00
9688.HK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -14819000.00
9688.HK income_statement (quarterly, 2026-03-31) — Operating Income: -69279000.00
9688.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 106309000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1110232620.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 35454000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6487000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 15105000.00
9688.HK income_statement (quarterly, 2026-03-31) — Other Gand A: 24010000.00
9688.HK income_statement (quarterly, 2026-03-31) — Other Income Expense: 14893000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 78627000.00
9688.HK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 417000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4285000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 40000.00
9688.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 56000.00
9688.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -106000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 629000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 67987000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 10000000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Payables: 130462000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 166693000.00
9688.HK income_statement (quarterly, 2026-03-31) — Pretax Income: -49576000.00
9688.HK cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 833000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9688.HK cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -15000.00
9688.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -21095000.00
9688.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1195000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 24254000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Receivables: 61998000.00
9688.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 38335000.00
9688.HK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3944000.00
9688.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -105500000.00
9688.HK income_statement (quarterly, 2026-03-31) — Research And Development: 65591000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 100000000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2679636000.00
9688.HK income_statement (quarterly, 2026-03-31) — Salaries And Wages: 41060000.00
9688.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
9688.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 2000.00
9688.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 65070000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1118835190.00
9688.HK cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 112510000.00
9688.HK cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -105500000.00
9688.HK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 13524000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 661981000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 583354000.00
9688.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 5934800.00
9688.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 1440000.00
9688.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
9688.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 1095737000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 661981000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 231909000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 661981000.00
9688.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 168890000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 433756000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 151008000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 40774000.00
9688.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -69385000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3664000.00
9688.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 14837000.00
9688.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 14837000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 8602570.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 31321000.00
9688.HK cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Work In Process: 8438000.00
9688.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 551747000.00
9689.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 930000000.00
9689.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.04
9689.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -298000.00
9689.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
9689.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 930000000.00
9689.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.04
9689.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
9689.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
9689.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
9689.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -298000.00
9689.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 6000.00
9689.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -6000.00
9689.HK balance_sheet (annual, 2021-12-31) — Other Properties: 21396000.00
9689.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
9689.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -298000.00
9689.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
9689.HK income_statement (annual, 2022-12-31) — +Operating Expense: 24540000.00
9689.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1534524000.00
9689.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 0.00
9689.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 32863000.00
9689.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12978000.00
9689.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 169321000.00
9689.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1443000.00
9689.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 930000000.00
9689.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.03
9689.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7805000.00
9689.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 29039000.00
9689.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -73000.00
9689.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4598000.00
9689.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 7980000.00
9689.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 106445000.00
9689.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 106445000.00
9689.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 106445000.00
9689.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -82009000.00
9689.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 20960000.00
9689.HK cash_flow (annual, 2022-12-31) — Change In Payable: -164364000.00
9689.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -158527000.00
9689.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 442972000.00
9689.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 59032000.00
9689.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 98488000.00
9689.HK balance_sheet (annual, 2022-12-31) — Common Stock: 7980000.00
9689.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 418384000.00
9689.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1750000.00
9689.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1461613000.00
9689.HK balance_sheet (annual, 2022-12-31) — Current Assets: 466286000.00
9689.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 914000.00
9689.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 914000.00
9689.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 49662000.00
9689.HK cash_flow (annual, 2022-12-31) — Depreciation: 1560000.00
9689.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1560000.00
9689.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 930000000.00
9689.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
9689.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 31745000.00
9689.HK income_statement (annual, 2022-12-31) — EBIT: 49302000.00
9689.HK income_statement (annual, 2022-12-31) — EBITDA: 50862000.00
9689.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 152000.00
9689.HK cash_flow (annual, 2022-12-31) — End Cash Position: 106445000.00
9689.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -560000.00
9689.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 124140000.00
9689.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 98013000.00
9689.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 13622000.00
9689.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 34306000.00
9689.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 32887000.00
9689.HK income_statement (annual, 2022-12-31) — Gross Profit: 72911000.00
9689.HK income_statement (annual, 2022-12-31) — Interest Expense: 207000.00
9689.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 207000.00
9689.HK income_statement (annual, 2022-12-31) — Interest Income: 1035000.00
9689.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1035000.00
9689.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -207000.00
9689.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1035000.00
9689.HK balance_sheet (annual, 2022-12-31) — Inventory: 124140000.00
9689.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 418384000.00
9689.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 962000.00
9689.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3684000.00
9689.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3684000.00
9689.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2098000.00
9689.HK income_statement (annual, 2022-12-31) — Net Income: 31745000.00
9689.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 31745000.00
9689.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 31745000.00
9689.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 31745000.00
9689.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 31745000.00
9689.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 49095000.00
9689.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 31745000.00
9689.HK income_statement (annual, 2022-12-31) — Net Interest Income: 828000.00
9689.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 828000.00
9689.HK balance_sheet (annual, 2022-12-31) — Net PPE: 19909000.00
9689.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -73000.00
9689.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 418384000.00
9689.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 813000.00
9689.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 19472000.00
9689.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 4194000.00
9689.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 50862000.00
9689.HK income_statement (annual, 2022-12-31) — Normalized Income: 31745000.00
9689.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 98086000.00
9689.HK income_statement (annual, 2022-12-31) — Operating Income: 48371000.00
9689.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1534524000.00
9689.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 930000000.00
9689.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -980000.00
9689.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -256000.00
9689.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 256000.00
9689.HK balance_sheet (annual, 2022-12-31) — Other Payable: 5250000.00
9689.HK balance_sheet (annual, 2022-12-31) — Other Properties: 19909000.00
9689.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 6812000.00
9689.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9689.HK balance_sheet (annual, 2022-12-31) — Payables: 18693000.00
9689.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 181286000.00
9689.HK income_statement (annual, 2022-12-31) — Pretax Income: 49095000.00
9689.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9689.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -73000.00
9689.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1461613000.00
9689.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1560000.00
9689.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 4297000.00
9689.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 118831000.00
9689.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 14269000.00
9689.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 27891000.00
9689.HK balance_sheet (annual, 2022-12-31) — Share Issued: 930000000.00
9689.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
9689.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 418384000.00
9689.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 418384000.00
9689.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
9689.HK income_statement (annual, 2022-12-31) — Tax Provision: 17350000.00
9689.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.35
9689.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 14740000.00
9689.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -10621000.00
9689.HK balance_sheet (annual, 2022-12-31) — Total Assets: 491202000.00
9689.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 418384000.00
9689.HK balance_sheet (annual, 2022-12-31) — Total Debt: 4598000.00
9689.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 418384000.00
9689.HK income_statement (annual, 2022-12-31) — Total Expenses: 1486153000.00
9689.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 72818000.00
9689.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 24916000.00
9689.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 23156000.00
9689.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 48115000.00
9689.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13443000.00
9689.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
9689.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
9689.HK balance_sheet (annual, 2022-12-31) — Working Capital: 416624000.00
9689.HK income_statement (annual, 2023-12-31) — +Operating Expense: 39815000.00
9689.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1239515000.00
9689.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 4610000.00
9689.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 49574000.00
9689.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14102000.00
9689.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 169321000.00
9689.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1443000.00
9689.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 930000000.00
9689.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
9689.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 106445000.00
9689.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7974000.00
9689.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4004000.00
9689.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 7980000.00
9689.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 189706000.00
9689.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 189706000.00
9689.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 189706000.00
9689.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 60713000.00
9689.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -16887000.00
9689.HK cash_flow (annual, 2023-12-31) — Change In Payable: 16009000.00
9689.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 28803000.00
9689.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -2742000.00
9689.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 85896000.00
9689.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 83110000.00
9689.HK balance_sheet (annual, 2023-12-31) — Common Stock: 7980000.00
9689.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 431499000.00
9689.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1750000.00
9689.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1181619000.00
9689.HK balance_sheet (annual, 2023-12-31) — Current Assets: 472268000.00
9689.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 709000.00
9689.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 709000.00
9689.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 41196000.00
9689.HK cash_flow (annual, 2023-12-31) — Depreciation: 1440000.00
9689.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1440000.00
9689.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 930000000.00
9689.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
9689.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1509000.00
9689.HK income_statement (annual, 2023-12-31) — EBIT: 5918000.00
9689.HK income_statement (annual, 2023-12-31) — EBITDA: 7358000.00
9689.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 151000.00
9689.HK cash_flow (annual, 2023-12-31) — End Cash Position: 189706000.00
9689.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -360000.00
9689.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 58298000.00
9689.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 82541000.00
9689.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 23615000.00
9689.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 51017000.00
9689.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 32206000.00
9689.HK income_statement (annual, 2023-12-31) — Gross Profit: 57896000.00
9689.HK income_statement (annual, 2023-12-31) — Interest Expense: 184000.00
9689.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 184000.00
9689.HK income_statement (annual, 2023-12-31) — Interest Income: 929000.00
9689.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 929000.00
9689.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -184000.00
9689.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 929000.00
9689.HK balance_sheet (annual, 2023-12-31) — Inventory: 58298000.00
9689.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 431499000.00
9689.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 929000.00
9689.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3295000.00
9689.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3295000.00
9689.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 22482000.00
9689.HK income_statement (annual, 2023-12-31) — Net Income: -1509000.00
9689.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1509000.00
9689.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1509000.00
9689.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1509000.00
9689.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1509000.00
9689.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5734000.00
9689.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1509000.00
9689.HK income_statement (annual, 2023-12-31) — Net Interest Income: 745000.00
9689.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 745000.00
9689.HK balance_sheet (annual, 2023-12-31) — Net PPE: 18104000.00
9689.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
9689.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 431499000.00
9689.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2181000.00
9689.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 20757000.00
9689.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4194000.00
9689.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 20625000.00