speb/financial-data huggingface dataset:
0259.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 38898000.00
0259.HK income_statement (annual, 2025-03-31) — Other Special Charges: -3247430000.00
0259.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0259.HK balance_sheet (annual, 2025-03-31) — Payables: 168706000.00
0259.HK balance_sheet (quarterly, 2025-03-31) — Payables: 168706000.00
0259.HK income_statement (annual, 2025-03-31) — Pretax Income: 3208421000.00
0259.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0259.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0259.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -9673000.00
0259.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
0259.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -156786000.00
0259.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 27292000.00
0259.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 27292000.00
0259.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 908354000.00
0259.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 82363000.00
0259.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -358257000.00
0259.HK cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -35269000.00
0259.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 3268952000.00
0259.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3268952000.00
0259.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 2195581000.00
0259.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
0259.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 557000.00
0259.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 100520000.00
0259.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 148945000.00
0259.HK balance_sheet (annual, 2025-03-31) — Share Issued: 933302000.00
0259.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 933302000.00
0259.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 342373000.00
0259.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -358257000.00
0259.HK income_statement (annual, 2025-03-31) — Special Income Charges: 3241214000.00
0259.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 3465000.00
0259.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3584108000.00
0259.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3584108000.00
0259.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3582649000.00
0259.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3582649000.00
0259.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 466868700.00
0259.HK income_statement (annual, 2025-03-31) — Tax Provision: 419101000.00
0259.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.15
0259.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -9625000.00
0259.HK balance_sheet (annual, 2025-03-31) — Total Assets: 4274191000.00
0259.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 4274191000.00
0259.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 3584108000.00
0259.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3584108000.00
0259.HK balance_sheet (annual, 2025-03-31) — Total Debt: 18331000.00
0259.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 18331000.00
0259.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3675422000.00
0259.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3675422000.00
0259.HK income_statement (annual, 2025-03-31) — Total Expenses: 1046987000.00
0259.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 598769000.00
0259.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 598769000.00
0259.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3352015000.00
0259.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3352015000.00
0259.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 273292000.00
0259.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 273292000.00
0259.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 10032000.00
0259.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10032000.00
0259.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 3112458000.00
0259.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3112458000.00
0259.HK balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 9688800.00
0259.HK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 9688800.00
0259.HK balance_sheet (annual, 2025-03-31) — Work In Process: 23224000.00
0259.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 23224000.00
0259.HK balance_sheet (annual, 2025-03-31) — Working Capital: 596699000.00
0259.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 596699000.00
0259.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 272087000.00
0259.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 282715000.00
0259.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 134150000.00
0259.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 21434000.00
0259.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 9800000.00
0259.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 186660000.00
0259.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 286042000.00
0259.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 286042000.00
0259.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 186660000.00
0259.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4778637000.00
0259.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 741688000.00
0259.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1193000.00
0259.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 12715000.00
0259.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13908000.00
0259.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 376818000.00
0259.HK balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 45844000.00
0259.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4228020000.00
0259.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1459000.00
0259.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 350849000.00
0259.HK balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 21434000.00
0259.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 172931000.00
0259.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4791352000.00
0259.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 272000.00
0259.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4249454000.00
0259.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 293768000.00
0259.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8607000.00
0259.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8607000.00
0259.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 293768000.00
0259.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 82071000.00
0259.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 350849000.00
0259.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4777178000.00
0259.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 398749000.00
0259.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 923613200.00
0259.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -19641000.00
0259.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 350849000.00
0259.HK balance_sheet (quarterly, 2025-09-30) — Payables: 328301000.00
0259.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4441262000.00
0259.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 933302000.00
0259.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4778637000.00
0259.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4777178000.00
0259.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 5644882000.00
0259.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4778637000.00
0259.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 22515000.00
0259.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4860708000.00
0259.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 784174000.00
0259.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4903194000.00
0259.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 407356000.00
0259.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 10370000.00
0259.HK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 9688800.00
0259.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 364870000.00
0261.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 48000000.00
0261.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 35000000.00
0261.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -4000000.00
0261.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 1000000.00
0261.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
0261.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1000000.00
0261.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1000000.00
0261.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
0261.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
0261.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
0261.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
0261.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 38000000.00
0261.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
0261.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
0261.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
0261.HK income_statement (annual, 2022-12-31) — +Operating Expense: 50202000.00
0261.HK income_statement (annual, 2022-12-31) — +Total Revenue: 55517000.00
0261.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 35680000.00
0261.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 25740000.00
0261.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1784000.00
0261.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2176916000.00
0261.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4997000.00
0261.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 97737422.00
0261.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.80
0261.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 48062000.00
0261.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
0261.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -4000000.00
0261.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
0261.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 22062000.00
0261.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 26660000.00
0261.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 44358000.00
0261.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 27000000.00
0261.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 20529000.00
0261.HK cash_flow (annual, 2022-12-31) — Change In Payable: -21556000.00
0261.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 22942000.00
0261.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -37147000.00
0261.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -15232000.00
0261.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -19728000.00
0261.HK balance_sheet (annual, 2022-12-31) — Common Stock: 22062000.00
0261.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 678599000.00
0261.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 19120000.00
0261.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 118768000.00
0261.HK balance_sheet (annual, 2022-12-31) — Current Assets: 582978000.00
0261.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
0261.HK balance_sheet (annual, 2022-12-31) — Current Debt: 5239000.00
0261.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5239000.00
0261.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 75080000.00
0261.HK cash_flow (annual, 2022-12-31) — Depreciation: 100000.00
0261.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 100000.00
0261.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 97737422.00
0261.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.80
0261.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -176074000.00
0261.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 24273000.00
0261.HK income_statement (annual, 2022-12-31) — EBIT: -175658000.00
0261.HK income_statement (annual, 2022-12-31) — EBITDA: -175558000.00
0261.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -777000.00
0261.HK cash_flow (annual, 2022-12-31) — End Cash Position: 27557000.00
0261.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 168000000.00
0261.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 21433000.00
0261.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 406441000.00
0261.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -59139000.00
0261.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 58788000.00
0261.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0261.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 45230000.00
0261.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
0261.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
0261.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 30737000.00
0261.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1985000.00
0261.HK income_statement (annual, 2022-12-31) — Gross Profit: -63251000.00
0261.HK income_statement (annual, 2022-12-31) — Interest Expense: 84000.00
0261.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 84000.00
0261.HK income_statement (annual, 2022-12-31) — Interest Income: 30000.00
0261.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 30000.00
0261.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -36000.00
0261.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -48000.00
0261.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 30000.00
0261.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 0.00
0261.HK balance_sheet (annual, 2022-12-31) — Inventory: 406441000.00
0261.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 683838000.00
0261.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 17978000.00
0261.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 168000000.00
0261.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2500000.00
0261.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 19120000.00
0261.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3136000.00
0261.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
0261.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0261.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3136000.00
0261.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2500000.00
0261.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1985000.00
0261.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
0261.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
0261.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2500000.00
0261.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 19120000.00
0261.HK income_statement (annual, 2022-12-31) — Net Income: -176074000.00
0261.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -176074000.00
0261.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -176074000.00
0261.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -176074000.00
0261.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -176074000.00
0261.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -175742000.00
0261.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -176074000.00
0261.HK income_statement (annual, 2022-12-31) — Net Interest Income: -54000.00
0261.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3136000.00
0261.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3136000.00
0261.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -54000.00
0261.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3000000.00
0261.HK balance_sheet (annual, 2022-12-31) — Net PPE: 201000.00
0261.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
0261.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 678599000.00
0261.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
0261.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
0261.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -111464000.00
0261.HK income_statement (annual, 2022-12-31) — Normalized Income: -122555510.00
0261.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -59139000.00
0261.HK income_statement (annual, 2022-12-31) — Operating Income: -113453000.00
0261.HK income_statement (annual, 2022-12-31) — Operating Revenue: 55517000.00
0261.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 112304178.00
0261.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1123000.00
0261.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1859000.00
0261.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -3786000.00
0261.HK balance_sheet (annual, 2022-12-31) — Other Payable: 18089000.00
0261.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 95584000.00
0261.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 17698000.00
0261.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1177000.00
0261.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0261.HK balance_sheet (annual, 2022-12-31) — Payables: 53769000.00
0261.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7855000.00
0261.HK income_statement (annual, 2022-12-31) — Pretax Income: -175742000.00
0261.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0261.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -2500000.00
0261.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
0261.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
0261.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 118768000.00
0261.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 100000.00
0261.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 3000000.00
0261.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -2173532000.00
0261.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8758000.00
0261.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 53988000.00
0261.HK balance_sheet (annual, 2022-12-31) — Share Issued: 112304178.00
0261.HK income_statement (annual, 2022-12-31) — Special Income Charges: -5306000.00
0261.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 678599000.00
0261.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 678599000.00
0261.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -10575510.00
0261.HK income_statement (annual, 2022-12-31) — Tax Provision: 332000.00
0261.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0261.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -332000.00
0261.HK balance_sheet (annual, 2022-12-31) — Total Assets: 753679000.00
0261.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 678599000.00
0261.HK balance_sheet (annual, 2022-12-31) — Total Debt: 5239000.00
0261.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 678599000.00
0261.HK income_statement (annual, 2022-12-31) — Total Expenses: 168970000.00
0261.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 75080000.00
0261.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 170701000.00
0261.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0261.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -64094000.00
0261.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -64094000.00
0261.HK balance_sheet (annual, 2022-12-31) — Working Capital: 507898000.00
0261.HK income_statement (annual, 2022-12-31) — Write Off: 6483000.00
0261.HK income_statement (annual, 2023-12-31) — +Operating Expense: 36127000.00
0261.HK income_statement (annual, 2023-12-31) — +Total Revenue: 78381000.00
0261.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 46073000.00
0261.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 996000.00
0261.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9834000.00
0261.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2207210000.00
0261.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5000.00
0261.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 135438967.00
0261.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.73
0261.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 27557000.00
0261.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8754000.00
0261.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -321000.00
0261.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 14323000.00
0261.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 38806000.00
0261.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 39663000.00
0261.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 53326000.00
0261.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -25248000.00
0261.HK cash_flow (annual, 2023-12-31) — Change In Payable: 5171000.00
0261.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -10106000.00
0261.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 18590000.00
0261.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -11593000.00
0261.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 12531000.00
0261.HK balance_sheet (annual, 2023-12-31) — Common Stock: 38806000.00
0261.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 615332000.00
0261.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 50613000.00
0261.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 82981000.00
0261.HK balance_sheet (annual, 2023-12-31) — Current Assets: 517319000.00
0261.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7725000.00
0261.HK balance_sheet (annual, 2023-12-31) — Current Debt: 8747000.00
0261.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 16472000.00
0261.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 115005000.00
0261.HK cash_flow (annual, 2023-12-31) — Depreciation: 8095000.00
0261.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8095000.00
0261.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 135438967.00
0261.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.73
0261.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -98407000.00
0261.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
0261.HK income_statement (annual, 2023-12-31) — EBIT: -99332000.00
0261.HK income_statement (annual, 2023-12-31) — EBITDA: -91237000.00
0261.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -374000.00
0261.HK cash_flow (annual, 2023-12-31) — End Cash Position: 39714000.00
0261.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 109000000.00
0261.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 46439000.00
0261.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 359480000.00
0261.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -29498000.00
0261.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 63035000.00
0261.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1285000.00
0261.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
0261.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 28087000.00
0261.HK balance_sheet (annual, 2023-12-31) — Goodwill: 9357000.00
0261.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9357000.00
0261.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1001000.00
0261.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 30594000.00
0261.HK income_statement (annual, 2023-12-31) — Gross Profit: -4600000.00
0261.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0261.HK income_statement (annual, 2023-12-31) — Interest Expense: 1501000.00
0261.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1501000.00
0261.HK income_statement (annual, 2023-12-31) — Interest Income: 453000.00
0261.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 453000.00
0261.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -793000.00
0261.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -708000.00
0261.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 453000.00
0261.HK balance_sheet (annual, 2023-12-31) — Inventory: 406186000.00
0261.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 624079000.00
0261.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4731000.00
0261.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 109000000.00
0261.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
0261.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 50613000.00
0261.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2662000.00
0261.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6598000.00
0261.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6598000.00
0261.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2662000.00
0261.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
0261.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4280000.00
0261.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -6742000.00
0261.HK income_statement (annual, 2023-12-31) — Minority Interests: 2652000.00
0261.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2338000.00
0261.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 50613000.00
0261.HK income_statement (annual, 2023-12-31) — Net Income: -98407000.00
0261.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -98407000.00
0261.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -101059000.00
0261.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -98407000.00
0261.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -98407000.00
0261.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -100833000.00
0261.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -101059000.00
0261.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1048000.00
0261.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0261.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2662000.00
0261.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2662000.00
0261.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1048000.00
0261.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2450000.00
0261.HK balance_sheet (annual, 2023-12-31) — Net PPE: 20760000.00
0261.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -321000.00
0261.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 605975000.00
0261.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 865000.00
0261.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2892000.00
0261.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -30743000.00
0261.HK income_statement (annual, 2023-12-31) — Normalized Income: -47894510.00
0261.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -29177000.00
0261.HK income_statement (annual, 2023-12-31) — Operating Income: -40727000.00
0261.HK income_statement (annual, 2023-12-31) — Operating Revenue: 78381000.00
0261.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 194031532.00
0261.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 46706000.00
0261.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1048000.00
0261.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2621000.00
0261.HK balance_sheet (annual, 2023-12-31) — Other Payable: 35082000.00
0261.HK balance_sheet (annual, 2023-12-31) — Other Properties: 17560000.00
0261.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 17934000.00
0261.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 13663000.00
0261.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1285000.00
0261.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0261.HK balance_sheet (annual, 2023-12-31) — Payables: 81155000.00
0261.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 35877000.00
0261.HK income_statement (annual, 2023-12-31) — Pretax Income: -100833000.00
0261.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0261.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -2338000.00
0261.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
0261.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -321000.00
0261.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 82981000.00
0261.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8095000.00
0261.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 3000000.00
0261.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2271939000.00
0261.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0261.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8040000.00
0261.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 36127000.00
0261.HK balance_sheet (annual, 2023-12-31) — Share Issued: 194031532.00
0261.HK income_statement (annual, 2023-12-31) — Special Income Charges: 2541000.00
0261.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
0261.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 615332000.00
0261.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 605975000.00
0261.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -9981510.00
0261.HK income_statement (annual, 2023-12-31) — Tax Provision: 226000.00
0261.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0261.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -289000.00
0261.HK balance_sheet (annual, 2023-12-31) — Total Assets: 730193000.00
0261.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 615332000.00
0261.HK balance_sheet (annual, 2023-12-31) — Total Debt: 23070000.00
0261.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 608590000.00
0261.HK income_statement (annual, 2023-12-31) — Total Expenses: 119108000.00
0261.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 121603000.00
0261.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 212874000.00
0261.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6598000.00
0261.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
0261.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -60494000.00
0261.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -60494000.00
0261.HK balance_sheet (annual, 2023-12-31) — Working Capital: 402314000.00
0261.HK income_statement (annual, 2023-12-31) — Write Off: -1256000.00
0261.HK income_statement (annual, 2024-12-31) — +Operating Expense: 29135000.00
0261.HK income_statement (annual, 2024-12-31) — +Total Revenue: 57049000.00
0261.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 33851000.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 33851000.00
0261.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 566000.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 566000.00
0261.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -29140000.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -29140000.00
0261.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2207210000.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2207210000.00
0261.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -279000.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -279000.00
0261.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 194031532.00
0261.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.29
0261.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 39714000.00
0261.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8754000.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 8754000.00
0261.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -772000.00
0261.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6598000.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6598000.00
0261.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 38806000.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 38806000.00
0261.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14830000.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 14830000.00
0261.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 29593000.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 29593000.00
0261.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -17498000.00
0261.HK cash_flow (annual, 2024-12-31) — Change In Payable: 3316000.00
0261.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 9799000.00
0261.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -12703000.00
0261.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -17086000.00
0261.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -24765000.00
0261.HK balance_sheet (annual, 2024-12-31) — Common Stock: 38806000.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 38806000.00
0261.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 547348000.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 547348000.00
0261.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0261.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 60328000.00
0261.HK balance_sheet (annual, 2024-12-31) — Current Assets: 566812000.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 566812000.00
0261.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6598000.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6598000.00
0261.HK balance_sheet (annual, 2024-12-31) — Current Debt: 23811000.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 23811000.00
0261.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 30409000.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 30409000.00
0261.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 129907000.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 129907000.00
0261.HK cash_flow (annual, 2024-12-31) — Depreciation: 10311000.00
0261.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10311000.00
0261.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 194031532.00
0261.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.29
0261.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -55781000.00
0261.HK income_statement (annual, 2024-12-31) — EBIT: -68498000.00
0261.HK income_statement (annual, 2024-12-31) — EBITDA: -58187000.00
0261.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -30000.00
0261.HK cash_flow (annual, 2024-12-31) — End Cash Position: 14919000.00
0261.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 93000000.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 93000000.00
0261.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1200000.00
0261.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 350842000.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 350842000.00
0261.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -23980000.00
0261.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 18095000.00
0261.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0261.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 58000.00
0261.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 21994000.00
0261.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
0261.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0261.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 845000.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 845000.00
0261.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 29269000.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 29269000.00
0261.HK income_statement (annual, 2024-12-31) — Gross Profit: -3279000.00
0261.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 9620000.00
0261.HK income_statement (annual, 2024-12-31) — Interest Expense: 1729000.00
0261.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1729000.00
0261.HK income_statement (annual, 2024-12-31) — Interest Income: 1210000.00
0261.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1210000.00
0261.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1149000.00
0261.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -580000.00
0261.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1210000.00
0261.HK balance_sheet (annual, 2024-12-31) — Inventory: 399037000.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 399037000.00
0261.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 571159000.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 571159000.00
0261.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2757000.00
0261.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 93000000.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 93000000.00
0261.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0261.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9745000.00
0261.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0261.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0261.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 9745000.00
0261.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1643000.00
0261.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4360000.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4360000.00
0261.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -17314000.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -17314000.00
0261.HK income_statement (annual, 2024-12-31) — Minority Interests: 10572000.00
0261.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0261.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0261.HK balance_sheet (annual, 2024-12-31) — Net Debt: 8981000.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 8981000.00
0261.HK income_statement (annual, 2024-12-31) — Net Income: -55781000.00
0261.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -55781000.00
0261.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -66353000.00
0261.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -55781000.00
0261.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -55781000.00
0261.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -70227000.00
0261.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -66353000.00
0261.HK income_statement (annual, 2024-12-31) — Net Interest Income: -519000.00
0261.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -3195000.00
0261.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 8102000.00
0261.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 8102000.00
0261.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -519000.00
0261.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 567000.00
0261.HK balance_sheet (annual, 2024-12-31) — Net PPE: 129000.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 129000.00
0261.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -772000.00
0261.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 547348000.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 547348000.00
0261.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
0261.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
0261.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -29114000.00
0261.HK income_statement (annual, 2024-12-31) — Normalized Income: -10113951.30
0261.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -23208000.00
0261.HK income_statement (annual, 2024-12-31) — Operating Income: -32414000.00
0261.HK income_statement (annual, 2024-12-31) — Operating Revenue: 57049000.00
0261.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 194031532.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 194031532.00
0261.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3249000.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 3249000.00
0261.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 48195000.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 48195000.00
0261.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 519000.00
0261.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1136000.00
0261.HK balance_sheet (annual, 2024-12-31) — Other Payable: 33141000.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 33141000.00
0261.HK balance_sheet (annual, 2024-12-31) — Other Properties: 16155000.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 16155000.00
0261.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 102630000.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 102630000.00
0261.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 14763000.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 14763000.00
0261.HK income_statement (annual, 2024-12-31) — Other Special Charges: 58000.00
0261.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0261.HK balance_sheet (annual, 2024-12-31) — Payables: 66996000.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Payables: 66996000.00
0261.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 24986000.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 24986000.00
0261.HK income_statement (annual, 2024-12-31) — Pretax Income: -70227000.00
0261.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0261.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0261.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -48397000.00
0261.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -772000.00
0261.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 60328000.00
0261.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10311000.00
0261.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1643000.00
0261.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 10000000.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 10000000.00
0261.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2327720000.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2327720000.00
0261.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 45202000.00
0261.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7141000.00
0261.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 29135000.00
0261.HK balance_sheet (annual, 2024-12-31) — Share Issued: 194031532.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 194031532.00
0261.HK income_statement (annual, 2024-12-31) — Special Income Charges: -20335000.00
0261.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3249000.00
0261.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 547348000.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 547348000.00
0261.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 547348000.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 547348000.00
0261.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2119951.30
0261.HK income_statement (annual, 2024-12-31) — Tax Provision: -3874000.00
0261.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
0261.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 4743000.00
0261.HK balance_sheet (annual, 2024-12-31) — Total Assets: 659941000.00