speb/financial-data huggingface dataset:
2111.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1039808000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3558565000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3558565000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 6420837000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4289940000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1683221000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3656006000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2764831000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3163696000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 890758000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 57130000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 6506000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1383068000.00
2111.HK income_statement (annual, 2025-12-31) — +Operating Expense: 636024000.00
2111.HK income_statement (annual, 2025-12-31) — +Total Revenue: 5020877000.00
2111.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 674341000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 674341000.00
2111.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 826573000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 826573000.00
2111.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3049319000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3049319000.00
2111.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 593250000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 593250000.00
2111.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7012000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7012000.00
2111.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1039808000.00
2111.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.53
2111.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 980278000.00
2111.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1897260000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1897260000.00
2111.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -495375000.00
2111.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 279124000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 279124000.00
2111.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 10398000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10398000.00
2111.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1037292000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1037292000.00
2111.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1037292000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1037292000.00
2111.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -295409000.00
2111.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1037292000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1037292000.00
2111.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 375817000.00
2111.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 3770000.00
2111.HK cash_flow (annual, 2025-12-31) — Change In Payable: -46380000.00
2111.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 102551000.00
2111.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 438148000.00
2111.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 10854000.00
2111.HK balance_sheet (annual, 2025-12-31) — Common Stock: 10398000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 10398000.00
2111.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -295409000.00
2111.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3784692000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3784692000.00
2111.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 111518000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 111518000.00
2111.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 3683724000.00
2111.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3375568000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3375568000.00
2111.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 118357000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 118357000.00
2111.HK balance_sheet (annual, 2025-12-31) — Current Debt: 558412000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 558412000.00
2111.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 676769000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 676769000.00
2111.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1742547000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1742547000.00
2111.HK cash_flow (annual, 2025-12-31) — Depreciation: 37314000.00
2111.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 37314000.00
2111.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1039808000.00
2111.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.53
2111.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 551358000.00
2111.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 10048000.00
2111.HK income_statement (annual, 2025-12-31) — EBIT: 718050000.00
2111.HK income_statement (annual, 2025-12-31) — EBITDA: 755364000.00
2111.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 46160000.00
2111.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1037292000.00
2111.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -646658000.00
2111.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 343914000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 343914000.00
2111.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 612453000.00
2111.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -193000.00
2111.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 358450000.00
2111.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 833585000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 833585000.00
2111.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 6197758000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6197758000.00
2111.HK income_statement (annual, 2025-12-31) — Gross Profit: 1337153000.00
2111.HK income_statement (annual, 2025-12-31) — Interest Expense: 85818000.00
2111.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 85818000.00
2111.HK income_statement (annual, 2025-12-31) — Interest Income: 12767000.00
2111.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12767000.00
2111.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -92349000.00
2111.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 12767000.00
2111.HK balance_sheet (annual, 2025-12-31) — Inventory: 1301387000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1301387000.00
2111.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 5160167000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5160167000.00
2111.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -450316000.00
2111.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 36535000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 36535000.00
2111.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 968095000.00
2111.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 343245000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 343245000.00
2111.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 160767000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 160767000.00
2111.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 817063000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 817063000.00
2111.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 977830000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 977830000.00
2111.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 968095000.00
2111.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1153946000.00
2111.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 36535000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 36535000.00
2111.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3845735000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3845735000.00
2111.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 103564000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 103564000.00
2111.HK income_statement (annual, 2025-12-31) — Minority Interests: -16252000.00
2111.HK balance_sheet (annual, 2025-12-31) — Net Debt: 338183000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 338183000.00
2111.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 26002000.00
2111.HK income_statement (annual, 2025-12-31) — Net Income: 551358000.00
2111.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 551358000.00
2111.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 567610000.00
2111.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 551358000.00
2111.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 551358000.00
2111.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 632232000.00
2111.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 567610000.00
2111.HK income_statement (annual, 2025-12-31) — Net Interest Income: -73051000.00
2111.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -185851000.00
2111.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -185851000.00
2111.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -73051000.00
2111.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 21487000.00
2111.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3148439000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3148439000.00
2111.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -493918000.00
2111.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3784692000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3784692000.00
2111.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 9457000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 9457000.00
2111.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 17113000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 17113000.00
2111.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11201000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11201000.00
2111.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 15114000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 15114000.00
2111.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 85227000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 85227000.00
2111.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 755171000.00
2111.HK income_statement (annual, 2025-12-31) — Normalized Income: 551184727.01
2111.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1107828000.00
2111.HK income_statement (annual, 2025-12-31) — Operating Income: 701129000.00
2111.HK income_statement (annual, 2025-12-31) — Operating Revenue: 5020877000.00
2111.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1039808000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1039808000.00
2111.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 71022000.00
2111.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 8484000.00
2111.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -1270000.00
2111.HK balance_sheet (annual, 2025-12-31) — Other Payable: 324776000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 324776000.00
2111.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 120061000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 120061000.00
2111.HK income_statement (annual, 2025-12-31) — Other Special Charges: -193000.00
2111.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2111.HK balance_sheet (annual, 2025-12-31) — Payables: 1019568000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1019568000.00
2111.HK income_statement (annual, 2025-12-31) — Pretax Income: 632232000.00
2111.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2111.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -414000.00
2111.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -495375000.00
2111.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 467949000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 467949000.00
2111.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3683724000.00
2111.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 37314000.00
2111.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1153946000.00
2111.HK income_statement (annual, 2025-12-31) — Research And Development: 111632000.00
2111.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 90255000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 90255000.00
2111.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 3171814000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3171814000.00
2111.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1457000.00
2111.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 231075000.00
2111.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 589525000.00
2111.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1039808000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1039808000.00
2111.HK income_statement (annual, 2025-12-31) — Special Income Charges: 193000.00
2111.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3784692000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3784692000.00
2111.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3784692000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3784692000.00
2111.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 19727.01
2111.HK income_statement (annual, 2025-12-31) — Tax Provision: 64622000.00
2111.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
2111.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -92042000.00
2111.HK balance_sheet (annual, 2025-12-31) — Total Assets: 6662882000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 6662882000.00
2111.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4601755000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4601755000.00
2111.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1654599000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1654599000.00
2111.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3888256000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3888256000.00
2111.HK income_statement (annual, 2025-12-31) — Total Expenses: 4319748000.00
2111.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2774626000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2774626000.00
2111.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3287314000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3287314000.00
2111.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1032079000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1032079000.00
2111.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 20451000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 20451000.00
2111.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 193000.00
2111.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 193000.00
2111.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 18477000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 18477000.00
2111.HK balance_sheet (annual, 2025-12-31) — Work In Process: 489524000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 489524000.00
2111.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1633021000.00
2111.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1633021000.00
2112.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 0.00
2112.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1500000000.00
2112.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.04
2112.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 0.00
2112.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -303000.00
2112.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
2112.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
2112.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1500000000.00
2112.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.04
2112.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 402000.00
2112.HK income_statement (annual, 2021-12-31) — Interest Income: 1278000.00
2112.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1278000.00
2112.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
2112.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
2112.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
2112.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2112.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
2112.HK income_statement (annual, 2021-12-31) — Minority Interests: 0.00
2112.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
2112.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
2112.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 11000.00
2112.HK income_statement (annual, 2021-12-31) — Other Special Charges: -7878000.00
2112.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
2112.HK income_statement (annual, 2022-12-31) — +Operating Expense: 6053000.00
2112.HK income_statement (annual, 2022-12-31) — +Total Revenue: 32347000.00
2112.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 8334000.00
2112.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 113854000.00
2112.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -793000.00
2112.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 47591000.00
2112.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -114054000.00
2112.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3000.00
2112.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1500000000.00
2112.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.04
2112.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1191000.00
2112.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3000.00
2112.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1934000.00
2112.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 183000.00
2112.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 183000.00
2112.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -475000.00
2112.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
2112.HK cash_flow (annual, 2022-12-31) — Change In Payable: 7464000.00
2112.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -342000.00
2112.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -8107000.00
2112.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1460000.00
2112.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1007000.00
2112.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1934000.00
2112.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -80320000.00
2112.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 29808000.00
2112.HK balance_sheet (annual, 2022-12-31) — Current Assets: 114870000.00
2112.HK balance_sheet (annual, 2022-12-31) — Current Debt: 111568000.00
2112.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 111568000.00
2112.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 210601000.00
2112.HK cash_flow (annual, 2022-12-31) — Depreciation: 81000.00
2112.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 84000.00
2112.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1500000000.00
2112.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
2112.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -55740000.00
2112.HK income_statement (annual, 2022-12-31) — EBIT: -42636000.00
2112.HK income_statement (annual, 2022-12-31) — EBITDA: -42552000.00
2112.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1000.00
2112.HK cash_flow (annual, 2022-12-31) — End Cash Position: 183000.00
2112.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
2112.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 470000.00
2112.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1008000.00
2112.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
2112.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 5917000.00
2112.HK balance_sheet (annual, 2022-12-31) — Goodwill: 6266000.00
2112.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6266000.00
2112.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 227908000.00
2112.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 13215000.00
2112.HK income_statement (annual, 2022-12-31) — Gross Profit: 2539000.00
2112.HK income_statement (annual, 2022-12-31) — Interest Expense: 13328000.00
2112.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13328000.00
2112.HK income_statement (annual, 2022-12-31) — Interest Income: 1000.00
2112.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1000.00
2112.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1000.00
2112.HK balance_sheet (annual, 2022-12-31) — Inventory: 470000.00
2112.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 31248000.00
2112.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2000.00
2112.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
2112.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 576000.00
2112.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 414000.00
2112.HK balance_sheet (annual, 2022-12-31) — Net Debt: 111385000.00
2112.HK income_statement (annual, 2022-12-31) — Net Income: -55740000.00
2112.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -55740000.00
2112.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -55740000.00
2112.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -55740000.00
2112.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -55740000.00
2112.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -55964000.00
2112.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -55740000.00
2112.HK income_statement (annual, 2022-12-31) — Net Interest Income: -13327000.00
2112.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13327000.00
2112.HK balance_sheet (annual, 2022-12-31) — Net PPE: 12422000.00
2112.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3000.00
2112.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -86586000.00
2112.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2701000.00
2112.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -3390000.00
2112.HK income_statement (annual, 2022-12-31) — Normalized Income: -16734748.77
2112.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1005000.00
2112.HK income_statement (annual, 2022-12-31) — Operating Income: -3514000.00
2112.HK income_statement (annual, 2022-12-31) — Operating Revenue: 32347000.00
2112.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1500000000.00
2112.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 13327000.00
2112.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 17000.00
2112.HK balance_sheet (annual, 2022-12-31) — Other Payable: 86063000.00
2112.HK balance_sheet (annual, 2022-12-31) — Other Properties: 356000.00
2112.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 363000.00
2112.HK income_statement (annual, 2022-12-31) — Other Special Charges: -3454000.00
2112.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2112.HK balance_sheet (annual, 2022-12-31) — Payables: 97819000.00
2112.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 306000.00
2112.HK income_statement (annual, 2022-12-31) — Pretax Income: -55964000.00
2112.HK balance_sheet (annual, 2022-12-31) — Properties: 12445000.00
2112.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
2112.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3000.00
2112.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 29808000.00
2112.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 84000.00
2112.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 174000.00
2112.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -167692000.00
2112.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 151000.00
2112.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 6068000.00
2112.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1500000000.00
2112.HK income_statement (annual, 2022-12-31) — Special Income Charges: -39162000.00
2112.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -80320000.00
2112.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -86586000.00
2112.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -156748.77
2112.HK income_statement (annual, 2022-12-31) — Tax Provision: -224000.00
2112.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
2112.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4000.00
2112.HK balance_sheet (annual, 2022-12-31) — Total Assets: 133558000.00
2112.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -80320000.00
2112.HK balance_sheet (annual, 2022-12-31) — Total Debt: 111568000.00
2112.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -80320000.00
2112.HK income_statement (annual, 2022-12-31) — Total Expenses: 35861000.00
2112.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 213878000.00
2112.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 18688000.00
2112.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3277000.00
2112.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3422000.00
2112.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -39162000.00
2112.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -39162000.00
2112.HK balance_sheet (annual, 2022-12-31) — Working Capital: -95731000.00
2112.HK income_statement (annual, 2022-12-31) — Write Off: 42616000.00
2112.HK income_statement (annual, 2023-12-31) — +Operating Expense: 5155000.00
2112.HK income_statement (annual, 2023-12-31) — +Total Revenue: 27255000.00
2112.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 5879000.00
2112.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 89523000.00
2112.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -803000.00
2112.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 47591000.00
2112.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -135542000.00
2112.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 13000.00
2112.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1500000000.00
2112.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.03
2112.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 183000.00
2112.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -26000.00
2112.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1934000.00
2112.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 131000.00
2112.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 131000.00
2112.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -628000.00
2112.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 681000.00
2112.HK cash_flow (annual, 2023-12-31) — Change In Payable: -506000.00
2112.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 112000.00
2112.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 2866000.00
2112.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 2525000.00
2112.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -53000.00
2112.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1934000.00
2112.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -119899000.00
2112.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 24406000.00
2112.HK balance_sheet (annual, 2023-12-31) — Current Assets: 90934000.00
2112.HK balance_sheet (annual, 2023-12-31) — Current Debt: 121040000.00
2112.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 121040000.00
2112.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 225358000.00
2112.HK cash_flow (annual, 2023-12-31) — Depreciation: 22000.00
2112.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 35000.00
2112.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1500000000.00
2112.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
2112.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -39566000.00
2112.HK income_statement (annual, 2023-12-31) — EBIT: -23775000.00
2112.HK income_statement (annual, 2023-12-31) — EBITDA: -23740000.00
2112.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1000.00
2112.HK cash_flow (annual, 2023-12-31) — End Cash Position: 131000.00
2112.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
2112.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1044000.00
2112.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -53000.00
2112.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 4116000.00
2112.HK balance_sheet (annual, 2023-12-31) — Goodwill: 6044000.00
2112.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6044000.00
2112.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 225065000.00
2112.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 12774000.00
2112.HK income_statement (annual, 2023-12-31) — Gross Profit: 2849000.00
2112.HK income_statement (annual, 2023-12-31) — Interest Expense: 15180000.00
2112.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15180000.00
2112.HK income_statement (annual, 2023-12-31) — Interest Income: 0.00
2112.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
2112.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
2112.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
2112.HK balance_sheet (annual, 2023-12-31) — Inventory: 1044000.00
2112.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1141000.00
2112.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -26000.00
2112.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
2112.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
2112.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2112.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
2112.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
2112.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 602000.00
2112.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 398000.00
2112.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
2112.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
2112.HK balance_sheet (annual, 2023-12-31) — Net Debt: 120909000.00
2112.HK income_statement (annual, 2023-12-31) — Net Income: -39566000.00
2112.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -39566000.00
2112.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -39566000.00
2112.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -39566000.00
2112.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -39566000.00
2112.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -38955000.00
2112.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -39566000.00
2112.HK income_statement (annual, 2023-12-31) — Net Interest Income: -15180000.00
2112.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
2112.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
2112.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -15180000.00
2112.HK balance_sheet (annual, 2023-12-31) — Net PPE: 11971000.00
2112.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -26000.00
2112.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -125943000.00
2112.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2888000.00
2112.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -2271000.00
2112.HK income_statement (annual, 2023-12-31) — Normalized Income: -23464250.00
2112.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -27000.00
2112.HK income_statement (annual, 2023-12-31) — Operating Income: -2306000.00
2112.HK income_statement (annual, 2023-12-31) — Operating Revenue: 27255000.00
2112.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1500000000.00
2112.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 15180000.00
2112.HK balance_sheet (annual, 2023-12-31) — Other Payable: 93760000.00
2112.HK balance_sheet (annual, 2023-12-31) — Other Properties: 369000.00
2112.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 89000.00
2112.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2112.HK balance_sheet (annual, 2023-12-31) — Payables: 103119000.00
2112.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 147000.00
2112.HK income_statement (annual, 2023-12-31) — Pretax Income: -38955000.00
2112.HK balance_sheet (annual, 2023-12-31) — Properties: 12007000.00
2112.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 51000.00
2112.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -26000.00
2112.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 24406000.00
2112.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 35000.00
2112.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 192000.00
2112.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
2112.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -207386000.00
2112.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1039000.00
2112.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 5155000.00
2112.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1500000000.00
2112.HK income_statement (annual, 2023-12-31) — Special Income Charges: -21469000.00
2112.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -119899000.00
2112.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -125943000.00
2112.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5367250.00
2112.HK income_statement (annual, 2023-12-31) — Tax Provision: 611000.00
2112.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2112.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -366000.00
2112.HK balance_sheet (annual, 2023-12-31) — Total Assets: 108949000.00
2112.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -119899000.00
2112.HK balance_sheet (annual, 2023-12-31) — Total Debt: 121040000.00
2112.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -119899000.00
2112.HK income_statement (annual, 2023-12-31) — Total Expenses: 29561000.00
2112.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 228848000.00
2112.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 18015000.00
2112.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3490000.00
2112.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3480000.00
2112.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -21469000.00
2112.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -21469000.00
2112.HK balance_sheet (annual, 2023-12-31) — Working Capital: -134424000.00
2112.HK income_statement (annual, 2023-12-31) — Write Off: 21469000.00
2112.HK income_statement (annual, 2024-12-31) — +Operating Expense: 3226000.00
2112.HK income_statement (annual, 2024-12-31) — +Total Revenue: 13764000.00
2112.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 6634000.00
2112.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6634000.00
2112.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 59239000.00
2112.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 59239000.00
2112.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -844000.00
2112.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -844000.00
2112.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 47591000.00
2112.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 47591000.00
2112.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -165087000.00
2112.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -165087000.00
2112.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
2112.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1500000000.00
2112.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.03
2112.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 131000.00
2112.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3000.00
2112.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1934000.00
2112.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1934000.00
2112.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 248000.00
2112.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 248000.00
2112.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 248000.00
2112.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 248000.00
2112.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 309000.00
2112.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 211000.00
2112.HK cash_flow (annual, 2024-12-31) — Change In Payable: 640000.00
2112.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1061000.00
2112.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 829000.00
2112.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 928000.00
2112.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 115000.00
2112.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1934000.00
2112.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1934000.00
2112.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -167396000.00
2112.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -167396000.00
2112.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 11598000.00
2112.HK balance_sheet (annual, 2024-12-31) — Current Assets: 61339000.00
2112.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 61339000.00
2112.HK balance_sheet (annual, 2024-12-31) — Current Debt: 133203000.00
2112.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 133203000.00
2112.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 133203000.00
2112.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 133203000.00
2112.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 243874000.00
2112.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 243874000.00
2112.HK cash_flow (annual, 2024-12-31) — Depreciation: 21000.00
2112.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 21000.00
2112.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1500000000.00
2112.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
2112.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -48128000.00
2112.HK income_statement (annual, 2024-12-31) — EBIT: -30569000.00
2112.HK income_statement (annual, 2024-12-31) — EBITDA: -30548000.00
2112.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2000.00
2112.HK cash_flow (annual, 2024-12-31) — End Cash Position: 248000.00
2112.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 193000.00
2112.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 642000.00
2112.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 642000.00
2112.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -78000.00
2112.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 2648000.00
2112.HK balance_sheet (annual, 2024-12-31) — Goodwill: 6201000.00
2112.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 6201000.00
2112.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6201000.00
2112.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 6201000.00
2112.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 224326000.00
2112.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 224326000.00
2112.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 13107000.00
2112.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 13107000.00
2112.HK income_statement (annual, 2024-12-31) — Gross Profit: 2166000.00
2112.HK income_statement (annual, 2024-12-31) — Interest Expense: 17626000.00
2112.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 17626000.00
2112.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -26000.00
2112.HK balance_sheet (annual, 2024-12-31) — Inventory: 642000.00
2112.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 642000.00
2112.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -34136000.00
2112.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -34136000.00
2112.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3000.00
2112.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 288000.00
2112.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 57000.00
2112.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 57000.00
2112.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 57000.00
2112.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 57000.00
2112.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 288000.00
2112.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -69000.00
2112.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 694000.00
2112.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 694000.00
2112.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 410000.00
2112.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 410000.00
2112.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -94000.00
2112.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -94000.00
2112.HK income_statement (annual, 2024-12-31) — Minority Interests: 94000.00
2112.HK balance_sheet (annual, 2024-12-31) — Net Debt: 133012000.00
2112.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 133012000.00
2112.HK income_statement (annual, 2024-12-31) — Net Income: -48128000.00
2112.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -48128000.00
2112.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -48222000.00
2112.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -48128000.00
2112.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -48128000.00
2112.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -48195000.00
2112.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -48222000.00
2112.HK income_statement (annual, 2024-12-31) — Net Interest Income: -17626000.00
2112.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 219000.00
2112.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 219000.00
2112.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -17626000.00
2112.HK balance_sheet (annual, 2024-12-31) — Net PPE: 12263000.00
2112.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 12263000.00
2112.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3000.00
2112.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -173597000.00
2112.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -173597000.00
2112.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2668000.00
2112.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2668000.00
2112.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -947000.00
2112.HK income_statement (annual, 2024-12-31) — Normalized Income: -25927250.00
2112.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -75000.00
2112.HK income_statement (annual, 2024-12-31) — Operating Income: -1060000.00
2112.HK income_statement (annual, 2024-12-31) — Operating Revenue: 13764000.00
2112.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1500000000.00
2112.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1500000000.00