speb/financial-data huggingface dataset:
0947.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 56440000.00
0947.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2233000.00
0947.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -42564000.00
0947.HK balance_sheet (annual, 2023-12-31) — Net PPE: 294576000.00
0947.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -573000.00
0947.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 56440000.00
0947.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 486853000.00
0947.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 988000.00
0947.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 36872000.00
0947.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -11312000.00
0947.HK income_statement (annual, 2023-12-31) — Normalized Income: -51944000.00
0947.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 17054000.00
0947.HK income_statement (annual, 2023-12-31) — Operating Income: -67090000.00
0947.HK income_statement (annual, 2023-12-31) — Operating Revenue: 640849000.00
0947.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 806060094.00
0947.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 11713000.00
0947.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 17699000.00
0947.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3863000.00
0947.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 14735000.00
0947.HK balance_sheet (annual, 2023-12-31) — Other Payable: 43377000.00
0947.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 79939000.00
0947.HK income_statement (annual, 2023-12-31) — Other Special Charges: -6412000.00
0947.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0947.HK balance_sheet (annual, 2023-12-31) — Payables: 619282000.00
0947.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 43270000.00
0947.HK income_statement (annual, 2023-12-31) — Pretax Income: -52806000.00
0947.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0947.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
0947.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -19752000.00
0947.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 41917000.00
0947.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 544538000.00
0947.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 28547000.00
0947.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -55726000.00
0947.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1247000.00
0947.HK income_statement (annual, 2023-12-31) — Research And Development: 62509000.00
0947.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 132355000.00
0947.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 15473000.00
0947.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 19179000.00
0947.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 42161000.00
0947.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 117330000.00
0947.HK balance_sheet (annual, 2023-12-31) — Share Issued: 806060094.00
0947.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 112166000.00
0947.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -55726000.00
0947.HK income_statement (annual, 2023-12-31) — Special Income Charges: -9668000.00
0947.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 504552000.00
0947.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 486853000.00
0947.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2417000.00
0947.HK income_statement (annual, 2023-12-31) — Tax Provision: 6389000.00
0947.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0947.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 30104000.00
0947.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -20000.00
0947.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1247730000.00
0947.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 504552000.00
0947.HK balance_sheet (annual, 2023-12-31) — Total Debt: 99756000.00
0947.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 504552000.00
0947.HK income_statement (annual, 2023-12-31) — Total Expenses: 707939000.00
0947.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 743178000.00
0947.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 353706000.00
0947.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2204000.00
0947.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4406000.00
0947.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -9668000.00
0947.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9668000.00
0947.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
0947.HK balance_sheet (annual, 2023-12-31) — Work In Process: 8155000.00
0947.HK balance_sheet (annual, 2023-12-31) — Working Capital: 153050000.00
0947.HK income_statement (annual, 2023-12-31) — Write Off: 8427000.00
0947.HK income_statement (annual, 2024-12-31) — +Operating Expense: 169010000.00
0947.HK income_statement (annual, 2024-12-31) — +Total Revenue: 515148000.00
0947.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 485320000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 485320000.00
0947.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 226767000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 226767000.00
0947.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -408929000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -408929000.00
0947.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 400649000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 400649000.00
0947.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -21392000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -21392000.00
0947.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3483000.00
0947.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 807083000.00
0947.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.15
0947.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 198674000.00
0947.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 314402000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 314402000.00
0947.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -31894000.00
0947.HK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -8642000.00
0947.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1348000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1348000.00
0947.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 6000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6000.00
0947.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 192658000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 192658000.00
0947.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 192658000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 192658000.00
0947.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 21631000.00
0947.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1490000.00
0947.HK cash_flow (annual, 2024-12-31) — Change In Payable: -89244000.00
0947.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 56301000.00
0947.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -9822000.00
0947.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -10391000.00
0947.HK balance_sheet (annual, 2024-12-31) — Common Stock: 6000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 6000.00
0947.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 383368000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 383368000.00
0947.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -656000.00
0947.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 30627000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 30627000.00
0947.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 448218000.00
0947.HK balance_sheet (annual, 2024-12-31) — Current Assets: 738459000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 738459000.00
0947.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1065000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1065000.00
0947.HK balance_sheet (annual, 2024-12-31) — Current Debt: 111850000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 111850000.00
0947.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 112915000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 112915000.00
0947.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 662475000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 662475000.00
0947.HK cash_flow (annual, 2024-12-31) — Depreciation: 20697000.00
0947.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 24180000.00
0947.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 807083000.00
0947.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.15
0947.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -120528000.00
0947.HK income_statement (annual, 2024-12-31) — EBIT: -95622000.00
0947.HK income_statement (annual, 2024-12-31) — EBITDA: -71442000.00
0947.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4375000.00
0947.HK cash_flow (annual, 2024-12-31) — End Cash Position: 192658000.00
0947.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9046000.00
0947.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 77592000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 77592000.00
0947.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -87054000.00
0947.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 10871000.00
0947.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 77848000.00
0947.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 21471000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 21471000.00
0947.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 248159000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 248159000.00
0947.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 674740000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 674740000.00
0947.HK income_statement (annual, 2024-12-31) — Gross Profit: 66930000.00
0947.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 9648000.00
0947.HK income_statement (annual, 2024-12-31) — Interest Expense: 4593000.00
0947.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4593000.00
0947.HK income_statement (annual, 2024-12-31) — Interest Income: 5813000.00
0947.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5813000.00
0947.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4593000.00
0947.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 5813000.00
0947.HK balance_sheet (annual, 2024-12-31) — Inventory: 103465000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 103465000.00
0947.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 495218000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 495218000.00
0947.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 35723000.00
0947.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 4578000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 4578000.00
0947.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 186920000.00
0947.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 22753000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 22753000.00
0947.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 283000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 283000.00
0947.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
0947.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 283000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 283000.00
0947.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4578000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 4578000.00
0947.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 306958000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 306958000.00
0947.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -656000.00
0947.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -5614000.00
0947.HK income_statement (annual, 2024-12-31) — Net Income: -120528000.00
0947.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -120528000.00
0947.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -120528000.00
0947.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -120528000.00
0947.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -120528000.00
0947.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -100215000.00
0947.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -120528000.00
0947.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1220000.00
0947.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 16850000.00
0947.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1220000.00
0947.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 53620000.00
0947.HK balance_sheet (annual, 2024-12-31) — Net PPE: 265811000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 265811000.00
0947.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -15068000.00
0947.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 16850000.00
0947.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 361897000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 361897000.00
0947.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 752000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 752000.00
0947.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 16559000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 16559000.00
0947.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -55702000.00
0947.HK income_statement (annual, 2024-12-31) — Normalized Income: -108723000.00
0947.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -55160000.00
0947.HK income_statement (annual, 2024-12-31) — Operating Income: -102080000.00
0947.HK income_statement (annual, 2024-12-31) — Operating Revenue: 515148000.00
0947.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 801211094.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 801211094.00
0947.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 10959000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 10959000.00
0947.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 21471000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 21471000.00
0947.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4023000.00
0947.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 10752000.00
0947.HK balance_sheet (annual, 2024-12-31) — Other Payable: 37797000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 37797000.00
0947.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 64694000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 64694000.00
0947.HK income_statement (annual, 2024-12-31) — Other Special Charges: 10871000.00
0947.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0947.HK balance_sheet (annual, 2024-12-31) — Payables: 526137000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Payables: 526137000.00
0947.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 34825000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 34825000.00
0947.HK income_statement (annual, 2024-12-31) — Pretax Income: -100215000.00
0947.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0947.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -23252000.00
0947.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 14375000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 14375000.00
0947.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 448218000.00
0947.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 24180000.00
0947.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -170070000.00
0947.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -656000.00
0947.HK income_statement (annual, 2024-12-31) — Research And Development: 65039000.00
0947.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 78735000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 78735000.00
0947.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -104301000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -104301000.00
0947.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 8184000.00
0947.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 39227000.00
0947.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 117075000.00
0947.HK balance_sheet (annual, 2024-12-31) — Share Issued: 801211094.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 803439094.00
0947.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 186920000.00
0947.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -170070000.00
0947.HK income_statement (annual, 2024-12-31) — Special Income Charges: -15740000.00
0947.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 383368000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 383368000.00
0947.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 361897000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 361897000.00
0947.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3935000.00
0947.HK income_statement (annual, 2024-12-31) — Tax Provision: 20313000.00
0947.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0947.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 37315000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 37315000.00
0947.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -215000.00
0947.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1046878000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1046878000.00
0947.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 383368000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 383368000.00
0947.HK balance_sheet (annual, 2024-12-31) — Total Debt: 113198000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 113198000.00
0947.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 383368000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 383368000.00
0947.HK income_statement (annual, 2024-12-31) — Total Expenses: 617228000.00
0947.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 663510000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 663510000.00
0947.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 308419000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 308419000.00
0947.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1035000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1035000.00
0947.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3020000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3020000.00
0947.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -15740000.00
0947.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -15740000.00
0947.HK balance_sheet (annual, 2024-12-31) — Work In Process: 11498000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 11498000.00
0947.HK balance_sheet (annual, 2024-12-31) — Working Capital: 75984000.00
0947.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 75984000.00
0947.HK income_statement (annual, 2024-12-31) — Write Off: -4779000.00
0947.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 258809000.00
0947.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 222289000.00
0947.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 400275000.00
0947.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4098000.00
0947.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6000.00
0947.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 111412000.00
0947.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 161522000.00
0947.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 111412000.00
0947.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 6000.00
0947.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 350177000.00
0947.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 12579000.00
0947.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 667578000.00
0947.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1608000.00
0947.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 290982000.00
0947.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 292590000.00
0947.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 616594000.00
0947.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 24559000.00
0947.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 256380000.00
0947.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 88562000.00
0947.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 641159000.00
0947.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 4929000.00
0947.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2490000.00
0947.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2490000.00
0947.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4929000.00
0947.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 179570000.00
0947.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 256380000.00
0947.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 325618000.00
0947.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 739000.00
0947.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 16554000.00
0947.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 797934094.00
0947.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 10959000.00
0947.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 52385000.00
0947.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 243801000.00
0947.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 115507000.00
0947.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 50110000.00
0947.HK balance_sheet (quarterly, 2025-06-30) — Payables: 311194000.00
0947.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 79698000.00
0947.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -137118000.00
0947.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 800620094.00
0947.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 350177000.00
0947.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 325618000.00
0947.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 970000000.00
0947.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 350177000.00
0947.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 295080000.00
0947.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 350177000.00
0947.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 619823000.00
0947.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 302422000.00
0947.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3229000.00
0947.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2686000.00
0947.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 50984000.00
0947.HK income_statement (annual, 2025-12-31) — +Operating Expense: 134748000.00
0947.HK income_statement (annual, 2025-12-31) — +Total Revenue: 394537000.00
0947.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 356780000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 356780000.00
0947.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 150972000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 150972000.00
0947.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -391583000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -391583000.00
0947.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 400142000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 400142000.00
0947.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -23525000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -23525000.00
0947.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2449000.00
0947.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 800799000.00
0947.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.12
0947.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 192658000.00
0947.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 319070000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 319070000.00
0947.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -24526000.00
0947.HK cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -10254000.00
0947.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3454000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3454000.00
0947.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 6000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6000.00
0947.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 148768000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 148768000.00
0947.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 148768000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 148768000.00
0947.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 8651000.00
0947.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1489000.00
0947.HK cash_flow (annual, 2025-12-31) — Change In Payable: -123632000.00
0947.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 85450000.00
0947.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -28042000.00
0947.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -44139000.00
0947.HK balance_sheet (annual, 2025-12-31) — Common Stock: 6000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 6000.00
0947.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 288926000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 288926000.00
0947.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -507000.00
0947.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 25833000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 25833000.00
0947.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 354765000.00
0947.HK balance_sheet (annual, 2025-12-31) — Current Assets: 565253000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 565253000.00
0947.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1729000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1729000.00
0947.HK balance_sheet (annual, 2025-12-31) — Current Debt: 115100000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 115100000.00
0947.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 116829000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 116829000.00
0947.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 537475000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 537475000.00
0947.HK cash_flow (annual, 2025-12-31) — Depreciation: 25790000.00
0947.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 28239000.00
0947.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 800799000.00
0947.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.12
0947.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -93935000.00
0947.HK income_statement (annual, 2025-12-31) — EBIT: -90131000.00
0947.HK income_statement (annual, 2025-12-31) — EBITDA: -61892000.00
0947.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 249000.00
0947.HK cash_flow (annual, 2025-12-31) — End Cash Position: 148768000.00
0947.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 22102000.00
0947.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 47715000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 47715000.00
0947.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -86114000.00
0947.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2366000.00
0947.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 64582000.00
0947.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 29276000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 29276000.00
0947.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 174497000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 174497000.00
0947.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 629161000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 629161000.00
0947.HK income_statement (annual, 2025-12-31) — Gross Profit: 39772000.00
0947.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 9993000.00
0947.HK income_statement (annual, 2025-12-31) — Interest Expense: 3786000.00
0947.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3786000.00
0947.HK income_statement (annual, 2025-12-31) — Interest Income: 3996000.00
0947.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3996000.00
0947.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3786000.00
0947.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3996000.00
0947.HK balance_sheet (annual, 2025-12-31) — Inventory: 77634000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 77634000.00
0947.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 429366000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 429366000.00
0947.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4653000.00
0947.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 5470000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 5470000.00
0947.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 150700000.00
0947.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 22086000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 22086000.00
0947.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1725000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1725000.00
0947.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 25340000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 25340000.00
0947.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27065000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27065000.00
0947.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5470000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5470000.00
0947.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 262172000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 262172000.00
0947.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -507000.00
0947.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1801000.00
0947.HK income_statement (annual, 2025-12-31) — Net Income: -93935000.00
0947.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -93935000.00
0947.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -93935000.00
0947.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -93935000.00
0947.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -93935000.00
0947.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -93917000.00
0947.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -93935000.00
0947.HK income_statement (annual, 2025-12-31) — Net Interest Income: 210000.00
0947.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 28590000.00
0947.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 210000.00
0947.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 13343000.00
0947.HK balance_sheet (annual, 2025-12-31) — Net PPE: 237578000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 237578000.00
0947.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11738000.00
0947.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 28590000.00
0947.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 259650000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 259650000.00
0947.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 727000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 727000.00
0947.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 16616000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 16616000.00
0947.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -47019000.00
0947.HK income_statement (annual, 2025-12-31) — Normalized Income: -82780250.00
0947.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -61588000.00
0947.HK income_statement (annual, 2025-12-31) — Operating Income: -94976000.00
0947.HK income_statement (annual, 2025-12-31) — Operating Revenue: 394537000.00
0947.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 796883094.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 796883094.00
0947.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 29276000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 29276000.00
0947.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -851000.00
0947.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 16632000.00
0947.HK balance_sheet (annual, 2025-12-31) — Other Payable: 41158000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 41158000.00
0947.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 66226000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 66226000.00
0947.HK income_statement (annual, 2025-12-31) — Other Special Charges: 2366000.00
0947.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0947.HK balance_sheet (annual, 2025-12-31) — Payables: 400035000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Payables: 400035000.00
0947.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 16410000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 16410000.00
0947.HK income_statement (annual, 2025-12-31) — Pretax Income: -93917000.00
0947.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0947.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -14272000.00
0947.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 23435000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 23435000.00
0947.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 354765000.00
0947.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 28239000.00
0947.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -122110000.00
0947.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -507000.00
0947.HK income_statement (annual, 2025-12-31) — Research And Development: 51966000.00
0947.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 65392000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 65392000.00
0947.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -187277000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -187277000.00
0947.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2534000.00
0947.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 27276000.00
0947.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 91858000.00
0947.HK balance_sheet (annual, 2025-12-31) — Share Issued: 797338094.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 797338094.00
0947.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 150700000.00
0947.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -122110000.00
0947.HK income_statement (annual, 2025-12-31) — Special Income Charges: -14893000.00
0947.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 288926000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 288926000.00
0947.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 259650000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 259650000.00
0947.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3718250.00
0947.HK income_statement (annual, 2025-12-31) — Tax Provision: 18000.00
0947.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0947.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 39851000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 39851000.00
0947.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
0947.HK balance_sheet (annual, 2025-12-31) — Total Assets: 854193000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 854193000.00
0947.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 314266000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 314266000.00
0947.HK balance_sheet (annual, 2025-12-31) — Total Debt: 143894000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 143894000.00
0947.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 288926000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 288926000.00
0947.HK income_statement (annual, 2025-12-31) — Total Expenses: 489513000.00
0947.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 565267000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 565267000.00
0947.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 288940000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 288940000.00
0947.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27792000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27792000.00
0947.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2097000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2097000.00
0947.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -14873000.00
0947.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14873000.00
0947.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 455000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 455000.00
0947.HK balance_sheet (annual, 2025-12-31) — Work In Process: 6484000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 6484000.00
0947.HK balance_sheet (annual, 2025-12-31) — Working Capital: 27778000.00
0947.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 27778000.00
0947.HK income_statement (annual, 2025-12-31) — Write Off: 2534000.00
0948.HK income_statement (annual, 2022-03-31) — +Operating Expense: 19282000.00
0948.HK income_statement (annual, 2022-03-31) — +Total Revenue: 438353000.00
0948.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 32405000.00
0948.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 51823000.00
0948.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3342000.00
0948.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 587822000.00
0948.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 314360000.00
0948.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.10
0948.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 70379000.00
0948.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4988000.00
0948.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -44000.00
0948.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2533000.00
0948.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 391672000.00
0948.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 20901000.00
0948.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 20901000.00
0948.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 20901000.00
0948.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 47830000.00
0948.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -419000.00
0948.HK cash_flow (annual, 2022-03-31) — Change In Payable: -29536000.00
0948.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -39969000.00
0948.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -22094000.00
0948.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -50025000.00
0948.HK balance_sheet (annual, 2022-03-31) — Common Stock: 391672000.00
0948.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 116351000.00
0948.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
0948.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 403675000.00
0948.HK balance_sheet (annual, 2022-03-31) — Current Assets: 130102000.00
0948.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1350000.00
0948.HK balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
0948.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1350000.00
0948.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 61286000.00
0948.HK cash_flow (annual, 2022-03-31) — Depreciation: 1339000.00
0948.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1339000.00
0948.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 314360000.00
0948.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.10
0948.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -31644000.00
0948.HK income_statement (annual, 2022-03-31) — EBIT: 14661000.00
0948.HK income_statement (annual, 2022-03-31) — EBITDA: 16000000.00
0948.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 547000.00
0948.HK cash_flow (annual, 2022-03-31) — End Cash Position: 20901000.00
0948.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0948.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1390000.00
0948.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 4811000.00
0948.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -48641000.00
0948.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1402000.00
0948.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
0948.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 15198000.00
0948.HK balance_sheet (annual, 2022-03-31) — Goodwill: 2161000.00
0948.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2161000.00
0948.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 5791000.00
0948.HK income_statement (annual, 2022-03-31) — Gross Profit: 34678000.00
0948.HK income_statement (annual, 2022-03-31) — Interest Expense: 23000.00
0948.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 23000.00
0948.HK income_statement (annual, 2022-03-31) — Interest Income: 1000.00
0948.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000.00
0948.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -104000.00
0948.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 6000.00
0948.HK balance_sheet (annual, 2022-03-31) — Inventory: 4811000.00
0948.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 116351000.00
0948.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -38000.00
0948.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 43473000.00
0948.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
0948.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 0.00
0948.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
0948.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
0948.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1183000.00
0948.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1183000.00
0948.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
0948.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
0948.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 448000.00
0948.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
0948.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
0948.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 81000.00
0948.HK income_statement (annual, 2022-03-31) — Net Income: -31644000.00
0948.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -31644000.00
0948.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 11750000.00