speb/financial-data huggingface dataset:
0042.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 5637000.00
0042.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: -231194000.00
0042.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 9149000.00
0042.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 49000.00
0042.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 40530000.00
0042.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11550000.00
0042.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 63006000.00
0042.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 77386000.00
0042.HK income_statement (annual, 2022-12-31) — Gross Profit: 92219000.00
0042.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
0042.HK income_statement (annual, 2022-12-31) — Interest Expense: 848000.00
0042.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 848000.00
0042.HK income_statement (annual, 2022-12-31) — Interest Income: 181000.00
0042.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 181000.00
0042.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -647000.00
0042.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 181000.00
0042.HK balance_sheet (annual, 2022-12-31) — Inventory: 19727000.00
0042.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -195063000.00
0042.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2082000.00
0042.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
0042.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 19084000.00
0042.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
0042.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
0042.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 11550000.00
0042.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
0042.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 34355000.00
0042.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 19388000.00
0042.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2033000.00
0042.HK income_statement (annual, 2022-12-31) — Minority Interests: 127000.00
0042.HK income_statement (annual, 2022-12-31) — Net Income: -25142000.00
0042.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -25142000.00
0042.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -25269000.00
0042.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -25142000.00
0042.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -25142000.00
0042.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -25515000.00
0042.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -25269000.00
0042.HK income_statement (annual, 2022-12-31) — Net Interest Income: -667000.00
0042.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0042.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
0042.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -667000.00
0042.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2171000.00
0042.HK balance_sheet (annual, 2022-12-31) — Net PPE: 57588000.00
0042.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -92000.00
0042.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
0042.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -195063000.00
0042.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 32185000.00
0042.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1727000.00
0042.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1727000.00
0042.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -10847000.00
0042.HK income_statement (annual, 2022-12-31) — Normalized Income: -29184643.86
0042.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9314000.00
0042.HK income_statement (annual, 2022-12-31) — Operating Income: -30725000.00
0042.HK income_statement (annual, 2022-12-31) — Operating Revenue: 161003000.00
0042.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 873370000.00
0042.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 2169915.37
0042.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 8491834.29
0042.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 11550000.00
0042.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -7437000.00
0042.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1795000.00
0042.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 2048000.00
0042.HK balance_sheet (annual, 2022-12-31) — Other Payable: 180049000.00
0042.HK balance_sheet (annual, 2022-12-31) — Other Properties: 46038382.09
0042.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 10306000.00
0042.HK income_statement (annual, 2022-12-31) — Other Special Charges: -5834000.00
0042.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0042.HK balance_sheet (annual, 2022-12-31) — Payables: 230636000.00
0042.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1777000.00
0042.HK income_statement (annual, 2022-12-31) — Pretax Income: -25515000.00
0042.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0042.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2048000.00
0042.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -165000.00
0042.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 6760000.00
0042.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 68784000.00
0042.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17902000.00
0042.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 5180000.00
0042.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -296000.00
0042.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -2002856000.00
0042.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0042.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 73000.00
0042.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 84339000.00
0042.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 124869000.00
0042.HK balance_sheet (annual, 2022-12-31) — Share Issued: 873370000.00
0042.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
0042.HK income_statement (annual, 2022-12-31) — Special Income Charges: 4082000.00
0042.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -195063000.00
0042.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -195063000.00
0042.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 39356.14
0042.HK income_statement (annual, 2022-12-31) — Tax Provision: -246000.00
0042.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
0042.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2170000.00
0042.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -221000.00
0042.HK balance_sheet (annual, 2022-12-31) — Total Assets: 183208000.00
0042.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -195063000.00
0042.HK balance_sheet (annual, 2022-12-31) — Total Debt: 6909000.00
0042.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -193030000.00
0042.HK income_statement (annual, 2022-12-31) — Total Expenses: 191728000.00
0042.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 376238000.00
0042.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 78399000.00
0042.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 68267000.00
0042.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 220000.00
0042.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5071000.00
0042.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 4082000.00
0042.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4082000.00
0042.HK balance_sheet (annual, 2022-12-31) — Work In Process: 7330000.00
0042.HK balance_sheet (annual, 2022-12-31) — Working Capital: -203162000.00
0042.HK income_statement (annual, 2022-12-31) — Write Off: 2048000.00
0042.HK income_statement (annual, 2023-12-31) — +Operating Expense: 67023000.00
0042.HK income_statement (annual, 2023-12-31) — +Total Revenue: 110430000.00
0042.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 44972000.00
0042.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 38330000.00
0042.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -22663000.00
0042.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5731000.00
0042.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 9100000.00
0042.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 873370000.00
0042.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
0042.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9949000.00
0042.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 46449000.00
0042.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -10000.00
0042.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6910000.00
0042.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 873370000.00
0042.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6444000.00
0042.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6444000.00
0042.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 6444000.00
0042.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -1399000.00
0042.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2089000.00
0042.HK cash_flow (annual, 2023-12-31) — Change In Payable: -8216000.00
0042.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -6404000.00
0042.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 13003000.00
0042.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -5105000.00
0042.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -3316000.00
0042.HK balance_sheet (annual, 2023-12-31) — Common Stock: 873370000.00
0042.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -201218000.00
0042.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 59196000.00
0042.HK balance_sheet (annual, 2023-12-31) — Current Assets: 106845000.00
0042.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6910000.00
0042.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1000000.00
0042.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7910000.00
0042.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 314414000.00
0042.HK cash_flow (annual, 2023-12-31) — Depreciation: 10571000.00
0042.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10571000.00
0042.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 873370000.00
0042.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
0042.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5956000.00
0042.HK income_statement (annual, 2023-12-31) — EBIT: -5600000.00
0042.HK income_statement (annual, 2023-12-31) — EBITDA: 4971000.00
0042.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -189000.00
0042.HK cash_flow (annual, 2023-12-31) — End Cash Position: 6444000.00
0042.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19084000.00
0042.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9441000.00
0042.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 4911000.00
0042.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: -231194000.00
0042.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -12293000.00
0042.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 53000.00
0042.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 25133000.00
0042.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 44061000.00
0042.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 76537000.00
0042.HK income_statement (annual, 2023-12-31) — Gross Profit: 51234000.00
0042.HK income_statement (annual, 2023-12-31) — Interest Expense: 397000.00
0042.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 397000.00
0042.HK income_statement (annual, 2023-12-31) — Interest Income: 71000.00
0042.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 71000.00
0042.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -73000.00
0042.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 71000.00
0042.HK balance_sheet (annual, 2023-12-31) — Inventory: 21186000.00
0042.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -200218000.00
0042.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -474000.00
0042.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 19084000.00
0042.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
0042.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1000000.00
0042.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 11286000.00
0042.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
0042.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 34355000.00
0042.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 18802000.00
0042.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1992000.00
0042.HK income_statement (annual, 2023-12-31) — Minority Interests: 41000.00
0042.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0042.HK income_statement (annual, 2023-12-31) — Net Income: -5956000.00
0042.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5956000.00
0042.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5997000.00
0042.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5956000.00
0042.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5956000.00
0042.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5997000.00
0042.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5997000.00
0042.HK income_statement (annual, 2023-12-31) — Net Interest Income: -326000.00
0042.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0042.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1000000.00
0042.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -326000.00
0042.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 8514000.00
0042.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -535000.00
0042.HK balance_sheet (annual, 2023-12-31) — Net PPE: 53874000.00
0042.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10000.00
0042.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1000000.00
0042.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -201218000.00
0042.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 30260000.00
0042.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1727000.00
0042.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1727000.00
0042.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -5122000.00
0042.HK income_statement (annual, 2023-12-31) — Normalized Income: -16049000.00
0042.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -12283000.00
0042.HK income_statement (annual, 2023-12-31) — Operating Income: -15789000.00
0042.HK income_statement (annual, 2023-12-31) — Operating Revenue: 110430000.00
0042.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 873370000.00
0042.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1599000.00
0042.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 25000.00
0042.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -1575000.00
0042.HK balance_sheet (annual, 2023-12-31) — Other Payable: 187784000.00
0042.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 20258000.00
0042.HK income_statement (annual, 2023-12-31) — Other Special Charges: 53000.00
0042.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0042.HK balance_sheet (annual, 2023-12-31) — Payables: 237785000.00
0042.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4325000.00
0042.HK income_statement (annual, 2023-12-31) — Pretax Income: -5997000.00
0042.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0042.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10000.00
0042.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 9825000.00
0042.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 59196000.00
0042.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10571000.00
0042.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
0042.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 5715000.00
0042.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
0042.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2008812000.00
0042.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0042.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0042.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
0042.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 44134000.00
0042.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 69267000.00
0042.HK balance_sheet (annual, 2023-12-31) — Share Issued: 873370000.00
0042.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1000000.00
0042.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
0042.HK income_statement (annual, 2023-12-31) — Special Income Charges: 10093000.00
0042.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -201218000.00
0042.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -201218000.00
0042.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
0042.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
0042.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
0042.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1487000.00
0042.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
0042.HK balance_sheet (annual, 2023-12-31) — Total Assets: 181530000.00
0042.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -201218000.00
0042.HK balance_sheet (annual, 2023-12-31) — Total Debt: 7910000.00
0042.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -199226000.00
0042.HK income_statement (annual, 2023-12-31) — Total Expenses: 126219000.00
0042.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 380756000.00
0042.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 74685000.00
0042.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 66342000.00
0042.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5029000.00
0042.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 10093000.00
0042.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 10093000.00
0042.HK balance_sheet (annual, 2023-12-31) — Work In Process: 6450000.00
0042.HK balance_sheet (annual, 2023-12-31) — Working Capital: -207569000.00
0042.HK income_statement (annual, 2023-12-31) — Write Off: -10146000.00
0042.HK income_statement (annual, 2024-12-31) — +Operating Expense: 54119000.00
0042.HK income_statement (annual, 2024-12-31) — +Total Revenue: 156441000.00
0042.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 43004000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 43004000.00
0042.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 34822000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 34822000.00
0042.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -25562000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -25562000.00
0042.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7624000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7624000.00
0042.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
0042.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 873370000.00
0042.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
0042.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6444000.00
0042.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 46528000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 46528000.00
0042.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -189000.00
0042.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6989000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6989000.00
0042.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 873370000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 873370000.00
0042.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15215000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 15215000.00
0042.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15215000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15215000.00
0042.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 15215000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 15215000.00
0042.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -11374000.00
0042.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 13553000.00
0042.HK cash_flow (annual, 2024-12-31) — Change In Payable: -11402000.00
0042.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2187000.00
0042.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -742000.00
0042.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -7778000.00
0042.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 8900000.00
0042.HK balance_sheet (annual, 2024-12-31) — Common Stock: 873370000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 873370000.00
0042.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -211460000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -211460000.00
0042.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 110359000.00
0042.HK balance_sheet (annual, 2024-12-31) — Current Assets: 110950000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 110950000.00
0042.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6989000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6989000.00
0042.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
0042.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6989000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6989000.00
0042.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 325821000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 325821000.00
0042.HK cash_flow (annual, 2024-12-31) — Depreciation: 10350000.00
0042.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10350000.00
0042.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 873370000.00
0042.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
0042.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -10111000.00
0042.HK income_statement (annual, 2024-12-31) — EBIT: -9552000.00
0042.HK income_statement (annual, 2024-12-31) — EBITDA: 798000.00
0042.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -129000.00
0042.HK cash_flow (annual, 2024-12-31) — End Cash Position: 15215000.00
0042.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19071000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19071000.00
0042.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3375000.00
0042.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 5187000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5187000.00
0042.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: -231194000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: -231194000.00
0042.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -5788000.00
0042.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0042.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -4000.00
0042.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 31136000.00
0042.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 42446000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 42446000.00
0042.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 76251000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 76251000.00
0042.HK income_statement (annual, 2024-12-31) — Gross Profit: 46082000.00
0042.HK income_statement (annual, 2024-12-31) — Interest Expense: 517000.00
0042.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 517000.00
0042.HK income_statement (annual, 2024-12-31) — Interest Income: 90000.00
0042.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 90000.00
0042.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -118000.00
0042.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 90000.00
0042.HK balance_sheet (annual, 2024-12-31) — Inventory: 32560000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 32560000.00
0042.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -211460000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -211460000.00
0042.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 11124000.00
0042.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 19071000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 19071000.00
0042.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0042.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
0042.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 11022000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 11022000.00
0042.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
0042.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 34355000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 34355000.00
0042.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 18701000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 18701000.00
0042.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 2034000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2034000.00
0042.HK income_statement (annual, 2024-12-31) — Minority Interests: -42000.00
0042.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 9100000.00
0042.HK income_statement (annual, 2024-12-31) — Net Income: -10111000.00
0042.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -10111000.00
0042.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -10069000.00
0042.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -10111000.00
0042.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -10111000.00
0042.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -10069000.00
0042.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -10069000.00
0042.HK income_statement (annual, 2024-12-31) — Net Interest Income: -427000.00
0042.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 13000.00
0042.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1000000.00
0042.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -427000.00
0042.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 4493000.00
0042.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2095000.00
0042.HK balance_sheet (annual, 2024-12-31) — Net PPE: 50689000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 50689000.00
0042.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -174000.00
0042.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1000000.00
0042.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -211460000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -211460000.00
0042.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 29960000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 29960000.00
0042.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1747000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1747000.00
0042.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1747000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1747000.00
0042.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 2438000.00
0042.HK income_statement (annual, 2024-12-31) — Normalized Income: -8471000.00
0042.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5599000.00
0042.HK income_statement (annual, 2024-12-31) — Operating Income: -8037000.00
0042.HK income_statement (annual, 2024-12-31) — Operating Revenue: 156441000.00
0042.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 873370000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 873370000.00
0042.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1498000.00
0042.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 35000.00
0042.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 2960000.00
0042.HK balance_sheet (annual, 2024-12-31) — Other Payable: 191167000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 191167000.00
0042.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 20240000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 20240000.00
0042.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1760000.00
0042.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0042.HK balance_sheet (annual, 2024-12-31) — Payables: 241202000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Payables: 241202000.00
0042.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3535000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3535000.00
0042.HK income_statement (annual, 2024-12-31) — Pretax Income: -10069000.00
0042.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0042.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -189000.00
0042.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 10935000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 10935000.00
0042.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 110359000.00
0042.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10350000.00
0042.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1000000.00
0042.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 3620000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 3620000.00
0042.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2018923000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2018923000.00
0042.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 9100000.00
0042.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 13000.00
0042.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 15000.00
0042.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 25896000.00
0042.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 57032000.00
0042.HK balance_sheet (annual, 2024-12-31) — Share Issued: 873370000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 873370000.00
0042.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
0042.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1000000.00
0042.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1640000.00
0042.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -211460000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -211460000.00
0042.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -211460000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -211460000.00
0042.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
0042.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
0042.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
0042.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 958000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 958000.00
0042.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
0042.HK balance_sheet (annual, 2024-12-31) — Total Assets: 182457000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 182457000.00
0042.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -211460000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -211460000.00
0042.HK balance_sheet (annual, 2024-12-31) — Total Debt: 6989000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 6989000.00
0042.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -209426000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -209426000.00
0042.HK income_statement (annual, 2024-12-31) — Total Expenses: 164478000.00
0042.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 391883000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 391883000.00
0042.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 71507000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 71507000.00
0042.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 66062000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 66062000.00
0042.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7031000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7031000.00
0042.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1640000.00
0042.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1640000.00
0042.HK balance_sheet (annual, 2024-12-31) — Work In Process: 16438000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 16438000.00
0042.HK balance_sheet (annual, 2024-12-31) — Working Capital: -214871000.00
0042.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -214871000.00
0042.HK income_statement (annual, 2024-12-31) — Write Off: 3400000.00
0042.HK income_statement (annual, 2025-12-31) — +Operating Expense: 57753000.00
0042.HK income_statement (annual, 2025-12-31) — +Total Revenue: 164170000.00
0042.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 43472000.00
0042.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 43472000.00
0042.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 51384000.00
0042.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 51384000.00
0042.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -27706000.00
0042.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -27706000.00
0042.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9638000.00
0042.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9638000.00
0042.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 873370000.00
0042.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.09
0042.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 15215000.00
0042.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 45134000.00
0042.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 45134000.00
0042.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -502000.00
0042.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5595000.00
0042.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5595000.00
0042.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 873370000.00
0042.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 873370000.00
0042.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8951000.00
0042.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8951000.00
0042.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8951000.00
0042.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8951000.00
0042.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 8951000.00
0042.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 8951000.00
0042.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -6721000.00
0042.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 17079000.00
0042.HK cash_flow (annual, 2025-12-31) — Change In Payable: -3017000.00
0042.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -5388000.00
0042.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -22560000.00
0042.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -20607000.00
0042.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -6370000.00
0042.HK balance_sheet (annual, 2025-12-31) — Common Stock: 873370000.00
0042.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 873370000.00
0042.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -278236000.00
0042.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -278236000.00
0042.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 113928000.00
0042.HK balance_sheet (annual, 2025-12-31) — Current Assets: 128299000.00
0042.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 128299000.00
0042.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5595000.00
0042.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5595000.00
0042.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1380000.00
0042.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1380000.00
0042.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6975000.00
0042.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6975000.00
0042.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 405927000.00
0042.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 405927000.00
0042.HK cash_flow (annual, 2025-12-31) — Depreciation: 10275000.00
0042.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10275000.00
0042.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 873370000.00
0042.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.09
0042.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -82696000.00
0042.HK income_statement (annual, 2025-12-31) — EBIT: -82146000.00
0042.HK income_statement (annual, 2025-12-31) — EBITDA: -71871000.00
0042.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 106000.00
0042.HK cash_flow (annual, 2025-12-31) — End Cash Position: 8951000.00
0042.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19060000.00
0042.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19060000.00
0042.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8482000.00
0042.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 16760000.00
0042.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 16760000.00
0042.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 0.00
0042.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 0.00
0042.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -17262000.00
0042.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 9041000.00
0042.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1000.00
0042.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 30663000.00
0042.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 61022000.00
0042.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 61022000.00
0042.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 74202000.00
0042.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 74202000.00
0042.HK income_statement (annual, 2025-12-31) — Gross Profit: 50242000.00
0042.HK income_statement (annual, 2025-12-31) — Interest Expense: 292000.00
0042.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 292000.00
0042.HK income_statement (annual, 2025-12-31) — Interest Income: 32000.00
0042.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 32000.00
0042.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -138000.00
0042.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 32000.00
0042.HK balance_sheet (annual, 2025-12-31) — Inventory: 39281000.00
0042.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 39281000.00
0042.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -276856000.00
0042.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -276856000.00
0042.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1908000.00
0042.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 19060000.00
0042.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 19060000.00
0042.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0042.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0042.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1380000.00
0042.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 10758000.00
0042.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 10758000.00
0042.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
0042.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
0042.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 34355000.00
0042.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 34355000.00
0042.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 18310000.00
0042.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 18310000.00
0042.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1975000.00
0042.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1975000.00
0042.HK income_statement (annual, 2025-12-31) — Minority Interests: 59000.00
0042.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 350000.00
0042.HK income_statement (annual, 2025-12-31) — Net Income: -82696000.00
0042.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -82696000.00
0042.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -82755000.00
0042.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -82696000.00
0042.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -82696000.00
0042.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -82438000.00
0042.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -82755000.00
0042.HK income_statement (annual, 2025-12-31) — Net Interest Income: -260000.00
0042.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 11000.00
0042.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1380000.00
0042.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -260000.00
0042.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 7240000.00
0042.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2001000.00
0042.HK balance_sheet (annual, 2025-12-31) — Net PPE: 46496000.00
0042.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 46496000.00
0042.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -486000.00
0042.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1380000.00
0042.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -278236000.00
0042.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -278236000.00
0042.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 31130000.00
0042.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 31130000.00
0042.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1399000.00
0042.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1399000.00
0042.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1399000.00
0042.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1399000.00
0042.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 5176000.00
0042.HK income_statement (annual, 2025-12-31) — Normalized Income: -24910750.00
0042.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -16760000.00
0042.HK income_statement (annual, 2025-12-31) — Operating Income: -7511000.00
0042.HK income_statement (annual, 2025-12-31) — Operating Revenue: 164170000.00
0042.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 873370000.00
0042.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 873370000.00
0042.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 62307000.00
0042.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2380000.00
0042.HK balance_sheet (annual, 2025-12-31) — Other Payable: 260640000.00
0042.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 260640000.00
0042.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 22922000.00
0042.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 22922000.00
0042.HK income_statement (annual, 2025-12-31) — Other Special Charges: 72067000.00
0042.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0042.HK balance_sheet (annual, 2025-12-31) — Payables: 312432000.00
0042.HK balance_sheet (quarterly, 2025-12-31) — Payables: 312432000.00
0042.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3268000.00
0042.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3268000.00
0042.HK income_statement (annual, 2025-12-31) — Pretax Income: -82438000.00
0042.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00