speb/financial-data huggingface dataset:
1300.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 25901000.00
1300.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1772500000.00
1300.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 36405000.00
1300.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 194333000.00
1300.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2595000.00
1300.HK balance_sheet (quarterly, 2025-06-30) — Payables: 193440000.00
1300.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4904000.00
1300.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 69719000.00
1300.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1744010000.00
1300.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1791500000.00
1300.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3533584000.00
1300.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3533584000.00
1300.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 5259094000.00
1300.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3533584000.00
1300.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1492246000.00
1300.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3533584000.00
1300.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1725510000.00
1300.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 377980000.00
1300.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 27113000.00
1300.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 55757000.00
1300.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 19000000.00
1300.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 5170000.00
1300.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 3182717000.00
1300.HK income_statement (annual, 2025-12-31) — +Operating Expense: 139164000.00
1300.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2638523000.00
1300.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 94093000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 94093000.00
1300.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4223015000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4223015000.00
1300.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -317322000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -317322000.00
1300.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1503649000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1503649000.00
1300.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1044824000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1044824000.00
1300.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 110000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 110000.00
1300.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1775259000.00
1300.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.06
1300.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 464418000.00
1300.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 200177000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 200177000.00
1300.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -9005000.00
1300.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 993000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 993000.00
1300.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 14423000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14423000.00
1300.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 518916000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 518916000.00
1300.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 518916000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 518916000.00
1300.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 518916000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 518916000.00
1300.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 8965000.00
1300.HK cash_flow (annual, 2025-12-31) — Change In Payable: 477537000.00
1300.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -85696000.00
1300.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 400806000.00
1300.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 54498000.00
1300.HK balance_sheet (annual, 2025-12-31) — Common Stock: 14423000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 14423000.00
1300.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3612512000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3612512000.00
1300.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -5504000.00
1300.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 22642000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 22642000.00
1300.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2356358000.00
1300.HK balance_sheet (annual, 2025-12-31) — Current Assets: 5041160000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 5041160000.00
1300.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 471000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 471000.00
1300.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1561569000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1561569000.00
1300.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1562040000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1562040000.00
1300.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1763731000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1763731000.00
1300.HK cash_flow (annual, 2025-12-31) — Depreciation: 17991000.00
1300.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 17991000.00
1300.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1775259000.00
1300.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.06
1300.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 105176000.00
1300.HK income_statement (annual, 2025-12-31) — EBIT: 170893000.00
1300.HK income_statement (annual, 2025-12-31) — EBITDA: 188884000.00
1300.HK cash_flow (annual, 2025-12-31) — End Cash Position: 518916000.00
1300.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -437158000.00
1300.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 80634000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 80634000.00
1300.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 528993000.00
1300.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -130000.00
1300.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 40198000.00
1300.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5267839000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5267839000.00
1300.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 526671000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 526671000.00
1300.HK income_statement (annual, 2025-12-31) — Gross Profit: 282165000.00
1300.HK income_statement (annual, 2025-12-31) — Interest Expense: 41401000.00
1300.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 41401000.00
1300.HK income_statement (annual, 2025-12-31) — Interest Income: 4309000.00
1300.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4309000.00
1300.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -41485000.00
1300.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 4284000.00
1300.HK balance_sheet (annual, 2025-12-31) — Inventory: 158844000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 158844000.00
1300.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 5174081000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5174081000.00
1300.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -46342000.00
1300.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 110000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 110000.00
1300.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1184000000.00
1300.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 56764000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 56764000.00
1300.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 522000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 522000.00
1300.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
1300.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 522000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 522000.00
1300.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1184000000.00
1300.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1573890000.00
1300.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 247088000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 247088000.00
1300.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5504000.00
1300.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1042653000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1042653000.00
1300.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -194000.00
1300.HK income_statement (annual, 2025-12-31) — Net Income: 105176000.00
1300.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 105176000.00
1300.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 105176000.00
1300.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 105176000.00
1300.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 105176000.00
1300.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 129492000.00
1300.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 105176000.00
1300.HK income_statement (annual, 2025-12-31) — Net Interest Income: -37092000.00
1300.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -389890000.00
1300.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -389890000.00
1300.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -37092000.00
1300.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -46517000.00
1300.HK balance_sheet (annual, 2025-12-31) — Net PPE: 209349000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 209349000.00
1300.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4109000.00
1300.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3612512000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3612512000.00
1300.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
1300.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 153902000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 153902000.00
1300.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 28175000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 28175000.00
1300.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 158808000.00
1300.HK income_statement (annual, 2025-12-31) — Normalized Income: 80747669.48
1300.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 537998000.00
1300.HK income_statement (annual, 2025-12-31) — Operating Income: 143001000.00
1300.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2638523000.00
1300.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1768000000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1768000000.00
1300.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 36610000.00
1300.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1290000.00
1300.HK balance_sheet (annual, 2025-12-31) — Other Payable: 42087000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 42087000.00
1300.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1359000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1359000.00
1300.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1300.HK balance_sheet (annual, 2025-12-31) — Payables: 189574000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Payables: 189574000.00
1300.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2001000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2001000.00
1300.HK income_statement (annual, 2025-12-31) — Pretax Income: 129492000.00
1300.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1300.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9005000.00
1300.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 48704000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 48704000.00
1300.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2356358000.00
1300.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 17991000.00
1300.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1573890000.00
1300.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5504000.00
1300.HK income_statement (annual, 2025-12-31) — Research And Development: 50161000.00
1300.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 137025000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 137025000.00
1300.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1824231000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1824231000.00
1300.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 4896000.00
1300.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 51671000.00
1300.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 91869000.00
1300.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1768000000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1768000000.00
1300.HK income_statement (annual, 2025-12-31) — Special Income Charges: 30076000.00
1300.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3612512000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3612512000.00
1300.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3612512000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3612512000.00
1300.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 5647669.48
1300.HK income_statement (annual, 2025-12-31) — Tax Provision: 24316000.00
1300.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
1300.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -16501000.00
1300.HK balance_sheet (annual, 2025-12-31) — Total Assets: 5404940000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 5404940000.00
1300.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3612512000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3612512000.00
1300.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1562562000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1562562000.00
1300.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3612512000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3612512000.00
1300.HK income_statement (annual, 2025-12-31) — Total Expenses: 2495522000.00
1300.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1792428000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1792428000.00
1300.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 363780000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 363780000.00
1300.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28697000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28697000.00
1300.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 53394000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 53394000.00
1300.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 30076000.00
1300.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 30076000.00
1300.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
1300.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
1300.HK balance_sheet (annual, 2025-12-31) — Work In Process: 29506000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 29506000.00
1300.HK balance_sheet (annual, 2025-12-31) — Working Capital: 3277429000.00
1300.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 3277429000.00
1300.HK income_statement (annual, 2025-12-31) — Write Off: -30076000.00
1301.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 5397000.00
1301.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 634579000.00
1301.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.02
1301.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 12937000.00
1301.HK balance_sheet (annual, 2021-12-31) — Current Debt: 19623000.00
1301.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 652547000.00
1301.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.02
1301.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18363000.00
1301.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1637000.00
1301.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 18363000.00
1301.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1301.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 12937000.00
1301.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 4399000.00
1301.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 4399000.00
1301.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -15224000.00
1301.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
1301.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -10825000.00
1301.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 583000.00
1301.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -110000.00
1301.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1301.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 4399000.00
1301.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
1301.HK income_statement (annual, 2022-12-31) — +Operating Expense: 135720000.00
1301.HK income_statement (annual, 2022-12-31) — +Total Revenue: 345387000.00
1301.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 103631000.00
1301.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 123887000.00
1301.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -69096000.00
1301.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -91248000.00
1301.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 800000.00
1301.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1844000.00
1301.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 639408000.00
1301.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.06
1301.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 199644000.00
1301.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 88839000.00
1301.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3157000.00
1301.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2333000.00
1301.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5059000.00
1301.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 199942000.00
1301.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 199942000.00
1301.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6555000.00
1301.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 199942000.00
1301.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -9391000.00
1301.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 7217000.00
1301.HK cash_flow (annual, 2022-12-31) — Change In Payable: -12627000.00
1301.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 45633000.00
1301.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 30832000.00
1301.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -3658000.00
1301.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5059000.00
1301.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -6555000.00
1301.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 625735000.00
1301.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1301.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 410000.00
1301.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 241526000.00
1301.HK balance_sheet (annual, 2022-12-31) — Current Assets: 652066000.00
1301.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1248000.00
1301.HK balance_sheet (annual, 2022-12-31) — Current Debt: 11506000.00
1301.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12754000.00
1301.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 226778000.00
1301.HK cash_flow (annual, 2022-12-31) — Depreciation: 8681000.00
1301.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9481000.00
1301.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 639408000.00
1301.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.06
1301.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -40788000.00
1301.HK income_statement (annual, 2022-12-31) — EBIT: -43437000.00
1301.HK income_statement (annual, 2022-12-31) — EBITDA: -33956000.00
1301.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3956000.00
1301.HK cash_flow (annual, 2022-12-31) — End Cash Position: 199942000.00
1301.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19040000.00
1301.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -19352000.00
1301.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 4250000.00
1301.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 9319000.00
1301.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1726000.00
1301.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1301.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 62401000.00
1301.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7334000.00
1301.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 215135000.00
1301.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 174077000.00
1301.HK income_statement (annual, 2022-12-31) — Gross Profit: 103861000.00
1301.HK income_statement (annual, 2022-12-31) — Interest Expense: 469000.00
1301.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 469000.00
1301.HK income_statement (annual, 2022-12-31) — Interest Income: 16541000.00
1301.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16541000.00
1301.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -365000.00
1301.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 5325000.00
1301.HK balance_sheet (annual, 2022-12-31) — Inventory: 223885000.00
1301.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 637241000.00
1301.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 3218000.00
1301.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 19040000.00
1301.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 60259000.00
1301.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1301.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
1301.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 46856000.00
1301.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1085000.00
1301.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1085000.00
1301.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 60259000.00
1301.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 37972000.00
1301.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1301.HK income_statement (annual, 2022-12-31) — Net Income: -40788000.00
1301.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -40788000.00
1301.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -40788000.00
1301.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -40788000.00
1301.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -40788000.00
1301.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -43906000.00
1301.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -40788000.00
1301.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -528000.00
1301.HK income_statement (annual, 2022-12-31) — Net Interest Income: 16072000.00
1301.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -9068000.00
1301.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 16072000.00
1301.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1966000.00
1301.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1040000.00
1301.HK balance_sheet (annual, 2022-12-31) — Net PPE: 104981000.00
1301.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2619000.00
1301.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -9068000.00
1301.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 618401000.00
1301.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 14418000.00
1301.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4500000.00
1301.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -5913000.00
1301.HK income_statement (annual, 2022-12-31) — Normalized Income: -14736483.49
1301.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 12476000.00
1301.HK income_statement (annual, 2022-12-31) — Operating Income: -31859000.00
1301.HK income_statement (annual, 2022-12-31) — Operating Revenue: 345387000.00
1301.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 639408000.00
1301.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7334000.00
1301.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -14940000.00
1301.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 160000.00
1301.HK balance_sheet (annual, 2022-12-31) — Other Payable: 36515000.00
1301.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 15627000.00
1301.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1049000.00
1301.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1301.HK balance_sheet (annual, 2022-12-31) — Payables: 140146000.00
1301.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 41846000.00
1301.HK income_statement (annual, 2022-12-31) — Pretax Income: -43906000.00
1301.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1301.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
1301.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -528000.00
1301.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2629000.00
1301.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 81367000.00
1301.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 241526000.00
1301.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9481000.00
1301.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9068000.00
1301.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 44777000.00
1301.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 42042000.00
1301.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 10000.00
1301.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 77594000.00
1301.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 139995000.00
1301.HK balance_sheet (annual, 2022-12-31) — Share Issued: 639408000.00
1301.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
1301.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -9068000.00
1301.HK income_statement (annual, 2022-12-31) — Special Income Charges: -28720000.00
1301.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 625735000.00
1301.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 618401000.00
1301.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1991483.49
1301.HK income_statement (annual, 2022-12-31) — Tax Provision: -3118000.00
1301.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
1301.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 258000.00
1301.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1673000.00
1301.HK balance_sheet (annual, 2022-12-31) — Total Assets: 858098000.00
1301.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 625735000.00
1301.HK balance_sheet (annual, 2022-12-31) — Total Debt: 13839000.00
1301.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 625735000.00
1301.HK income_statement (annual, 2022-12-31) — Total Expenses: 377246000.00
1301.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 232363000.00
1301.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 206032000.00
1301.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5585000.00
1301.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -60225000.00
1301.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
1301.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -28043000.00
1301.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -28043000.00
1301.HK balance_sheet (annual, 2022-12-31) — Work In Process: 138268000.00
1301.HK balance_sheet (annual, 2022-12-31) — Working Capital: 425288000.00
1301.HK income_statement (annual, 2022-12-31) — Write Off: 29769000.00
1301.HK income_statement (annual, 2023-12-31) — +Operating Expense: 131839000.00
1301.HK income_statement (annual, 2023-12-31) — +Total Revenue: 277861000.00
1301.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 79897000.00
1301.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 91067000.00
1301.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -77224000.00
1301.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 427134000.00
1301.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -79183000.00
1301.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 838000.00
1301.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
1301.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 639408000.00
1301.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.04
1301.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 199942000.00
1301.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 89266000.00
1301.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -839000.00
1301.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1560000.00
1301.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5059000.00
1301.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 161654000.00
1301.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 181414000.00
1301.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 161654000.00
1301.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 10001000.00
1301.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2527000.00
1301.HK cash_flow (annual, 2023-12-31) — Change In Payable: -50389000.00
1301.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 18678000.00
1301.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -19183000.00
1301.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -38875000.00
1301.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5059000.00
1301.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
1301.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 603522000.00
1301.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
1301.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 55000.00
1301.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 192597000.00
1301.HK balance_sheet (annual, 2023-12-31) — Current Assets: 596884000.00
1301.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 899000.00
1301.HK balance_sheet (annual, 2023-12-31) — Current Debt: 909000.00
1301.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1808000.00
1301.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 168444000.00
1301.HK cash_flow (annual, 2023-12-31) — Depreciation: 8774000.00
1301.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9612000.00
1301.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 639408000.00
1301.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
1301.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -23864000.00
1301.HK income_statement (annual, 2023-12-31) — EBIT: -19229000.00
1301.HK income_statement (annual, 2023-12-31) — EBITDA: -9617000.00
1301.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 587000.00
1301.HK cash_flow (annual, 2023-12-31) — End Cash Position: 161654000.00
1301.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1301.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7140000.00
1301.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 21475000.00
1301.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -52984000.00
1301.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1278000.00
1301.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -261000.00
1301.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 63211000.00
1301.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6458000.00
1301.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 170250000.00
1301.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 176495000.00
1301.HK income_statement (annual, 2023-12-31) — Gross Profit: 85264000.00
1301.HK income_statement (annual, 2023-12-31) — Interest Expense: 601000.00
1301.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 601000.00
1301.HK income_statement (annual, 2023-12-31) — Interest Income: 12285000.00
1301.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12285000.00
1301.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -510000.00
1301.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4301000.00
1301.HK balance_sheet (annual, 2023-12-31) — Inventory: 211933000.00
1301.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 604431000.00
1301.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 6130000.00
1301.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
1301.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 62256000.00
1301.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4520000.00
1301.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 48153000.00
1301.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 661000.00
1301.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 661000.00
1301.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 62256000.00
1301.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 39021000.00
1301.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1301.HK income_statement (annual, 2023-12-31) — Net Income: -23864000.00
1301.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -23864000.00
1301.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -23864000.00
1301.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -23864000.00
1301.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -23864000.00
1301.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -19830000.00
1301.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -23864000.00
1301.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
1301.HK income_statement (annual, 2023-12-31) — Net Interest Income: 11684000.00
1301.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1301.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -10857000.00
1301.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 11684000.00
1301.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 20187000.00
1301.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2402000.00
1301.HK balance_sheet (annual, 2023-12-31) — Net PPE: 99271000.00
1301.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -573000.00
1301.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -10857000.00
1301.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 597064000.00
1301.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 12258000.00
1301.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4500000.00
1301.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -22455000.00
1301.HK income_statement (annual, 2023-12-31) — Normalized Income: -33492500.00
1301.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -52145000.00
1301.HK income_statement (annual, 2023-12-31) — Operating Income: -46575000.00
1301.HK income_statement (annual, 2023-12-31) — Operating Revenue: 277861000.00
1301.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 639408000.00
1301.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6458000.00
1301.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -10552000.00
1301.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 325000.00
1301.HK balance_sheet (annual, 2023-12-31) — Other Payable: 26473000.00
1301.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 33963000.00
1301.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 19760000.00
1301.HK income_statement (annual, 2023-12-31) — Other Special Charges: -819000.00
1301.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1301.HK balance_sheet (annual, 2023-12-31) — Payables: 108471000.00
1301.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 55882000.00
1301.HK income_statement (annual, 2023-12-31) — Pretax Income: -19830000.00
1301.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1301.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
1301.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -839000.00
1301.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 57345000.00
1301.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 192597000.00
1301.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9612000.00
1301.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -15377000.00
1301.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
1301.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 22625000.00
1301.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 31517000.00
1301.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
1301.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 266000.00
1301.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 73240000.00
1301.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 136451000.00
1301.HK balance_sheet (annual, 2023-12-31) — Share Issued: 639408000.00
1301.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 4520000.00
1301.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -15377000.00
1301.HK income_statement (annual, 2023-12-31) — Special Income Charges: 12118000.00
1301.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 603522000.00
1301.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 597064000.00
1301.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3209500.00
1301.HK income_statement (annual, 2023-12-31) — Tax Provision: 4034000.00
1301.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1301.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
1301.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 670000.00
1301.HK balance_sheet (annual, 2023-12-31) — Total Assets: 777127000.00
1301.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 603522000.00
1301.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2469000.00
1301.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 603522000.00
1301.HK income_statement (annual, 2023-12-31) — Total Expenses: 324436000.00
1301.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 173605000.00
1301.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 180243000.00
1301.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5161000.00
1301.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -32379000.00
1301.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2101000.00
1301.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 12838000.00
1301.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 12838000.00
1301.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
1301.HK balance_sheet (annual, 2023-12-31) — Work In Process: 133113000.00
1301.HK balance_sheet (annual, 2023-12-31) — Working Capital: 428440000.00
1301.HK income_statement (annual, 2023-12-31) — Write Off: -11299000.00
1301.HK income_statement (annual, 2024-12-31) — +Operating Expense: 137159000.00
1301.HK income_statement (annual, 2024-12-31) — +Total Revenue: 370559000.00
1301.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 90398000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 90398000.00
1301.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 163125000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 163125000.00
1301.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -83023000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -83023000.00
1301.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 387236000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 387236000.00
1301.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -67624000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -67624000.00
1301.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 812000.00
1301.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 638800142.00
1301.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
1301.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 161654000.00
1301.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 89614000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 89614000.00
1301.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1869000.00
1301.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1277000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1277000.00
1301.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 5059000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5059000.00
1301.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 48926000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 48926000.00
1301.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 48926000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 48926000.00
1301.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -39898000.00
1301.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 48926000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 48926000.00
1301.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1970000.00
1301.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1282000.00
1301.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1508000.00
1301.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -80812000.00
1301.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -76052000.00
1301.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -113407000.00
1301.HK balance_sheet (annual, 2024-12-31) — Common Stock: 5059000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 5059000.00
1301.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -39898000.00
1301.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 565279000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 565279000.00
1301.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -4833000.00
1301.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 55000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 55000.00
1301.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 246682000.00
1301.HK balance_sheet (annual, 2024-12-31) — Current Assets: 560947000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 560947000.00
1301.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 939000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 939000.00
1301.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
1301.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 939000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 939000.00
1301.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 167561000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 167561000.00
1301.HK cash_flow (annual, 2024-12-31) — Depreciation: 7597000.00