speb/financial-data huggingface dataset:
0030.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 46834589.00
0030.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -48961701.00
0030.HK balance_sheet (annual, 2022-03-31) — Common Stock: 64481522.00
0030.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 202259858.00
0030.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
0030.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 175180018.00
0030.HK balance_sheet (annual, 2022-03-31) — Current Assets: 312038609.00
0030.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 5225728.00
0030.HK balance_sheet (annual, 2022-03-31) — Current Debt: 13761441.00
0030.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 18987169.00
0030.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 115185772.00
0030.HK cash_flow (annual, 2022-03-31) — Depreciation: 9721964.00
0030.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 9721964.00
0030.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 6448152160.00
0030.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.17
0030.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1117313589.00
0030.HK income_statement (annual, 2022-03-31) — EBIT: -1110030436.00
0030.HK income_statement (annual, 2022-03-31) — EBITDA: -1100308472.00
0030.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1586743.00
0030.HK cash_flow (annual, 2022-03-31) — End Cash Position: 203861996.00
0030.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -44234134.00
0030.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 6794775.00
0030.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -4769952.00
0030.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
0030.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
0030.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 48239948.00
0030.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 61437606.00
0030.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 26321122.00
0030.HK income_statement (annual, 2022-03-31) — Gross Profit: 4347733.00
0030.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 396784.00
0030.HK income_statement (annual, 2022-03-31) — Interest Expense: 3850678.00
0030.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3850678.00
0030.HK income_statement (annual, 2022-03-31) — Interest Income: 42385.00
0030.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 42385.00
0030.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -15619125.00
0030.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 42385.00
0030.HK balance_sheet (annual, 2022-03-31) — Inventory: 6794775.00
0030.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 216021299.00
0030.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -247869.00
0030.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
0030.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 0.00
0030.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
0030.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
0030.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3390906.00
0030.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
0030.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3390906.00
0030.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
0030.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -20000000.00
0030.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
0030.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5279063.00
0030.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 916860.00
0030.HK income_statement (annual, 2022-03-31) — Minority Interests: 6368.00
0030.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
0030.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
0030.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 964282.00
0030.HK income_statement (annual, 2022-03-31) — Net Income: -1117313589.00
0030.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1117313589.00
0030.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1117319957.00
0030.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1117313589.00
0030.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1117313589.00
0030.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1113881114.00
0030.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1117319957.00
0030.HK income_statement (annual, 2022-03-31) — Net Interest Income: -3808293.00
0030.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -20000000.00
0030.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -20000000.00
0030.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3808293.00
0030.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 61235.00
0030.HK balance_sheet (annual, 2022-03-31) — Net PPE: 9714787.00
0030.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -290254.00
0030.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 202259858.00
0030.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
0030.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -1081259761.00
0030.HK income_statement (annual, 2022-03-31) — Normalized Income: -1101407915.32
0030.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -4479698.00
0030.HK income_statement (annual, 2022-03-31) — Operating Income: -1091004576.00
0030.HK income_statement (annual, 2022-03-31) — Operating Revenue: 179527751.00
0030.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6448152160.00
0030.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 554296709.00
0030.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 3808293.00
0030.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 944748.00
0030.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 1043369958.00
0030.HK balance_sheet (annual, 2022-03-31) — Other Payable: 32068862.00
0030.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 50474666.00
0030.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0030.HK balance_sheet (annual, 2022-03-31) — Payables: 58500886.00
0030.HK income_statement (annual, 2022-03-31) — Pretax Income: -1113881114.00
0030.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0030.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 1043369958.00
0030.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
0030.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -290254.00
0030.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 175180018.00
0030.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 9721964.00
0030.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -20000000.00
0030.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -1417601171.00
0030.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
0030.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 3742403.00
0030.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 51982351.00
0030.HK balance_sheet (annual, 2022-03-31) — Share Issued: 6448152160.00
0030.HK income_statement (annual, 2022-03-31) — Special Income Charges: -19048711.00
0030.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 202259858.00
0030.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 202259858.00
0030.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -3143037.32
0030.HK income_statement (annual, 2022-03-31) — Tax Provision: 3438843.00
0030.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
0030.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 2983104.00
0030.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -14346381.00
0030.HK balance_sheet (annual, 2022-03-31) — Total Assets: 321753396.00
0030.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 202259858.00
0030.HK balance_sheet (annual, 2022-03-31) — Total Debt: 22378075.00
0030.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 203176718.00
0030.HK income_statement (annual, 2022-03-31) — Total Expenses: 1270532327.00
0030.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 118576678.00
0030.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9714787.00
0030.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3390906.00
0030.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -1110030436.00
0030.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
0030.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -19048711.00
0030.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -19048711.00
0030.HK balance_sheet (annual, 2022-03-31) — Working Capital: 196852837.00
0030.HK income_statement (annual, 2022-03-31) — Write Off: 18651927.00
0030.HK income_statement (annual, 2023-03-31) — +Operating Expense: 182711416.00
0030.HK income_statement (annual, 2023-03-31) — +Total Revenue: 452908674.00
0030.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 126582036.00
0030.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 72979248.00
0030.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -8312189.00
0030.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1085189367.00
0030.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -12528824.00
0030.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 6736307881.00
0030.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.03
0030.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: -2428024.00
0030.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6829668.00
0030.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -392563.00
0030.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2852075.00
0030.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 67999142.00
0030.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 159003957.00
0030.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 159003957.00
0030.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -44161156.00
0030.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
0030.HK cash_flow (annual, 2023-03-31) — Change In Payable: 71740976.00
0030.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -135881981.00
0030.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -108302161.00
0030.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -42430015.00
0030.HK balance_sheet (annual, 2023-03-31) — Common Stock: 67999142.00
0030.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 111041208.00
0030.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 100252170.00
0030.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 429997831.00
0030.HK balance_sheet (annual, 2023-03-31) — Current Assets: 316294691.00
0030.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2753903.00
0030.HK balance_sheet (annual, 2023-03-31) — Current Debt: 13615541.00
0030.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 16369444.00
0030.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 195295106.00
0030.HK cash_flow (annual, 2023-03-31) — Depreciation: 5571600.00
0030.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5571600.00
0030.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 6736307881.00
0030.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.03
0030.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -168870808.00
0030.HK income_statement (annual, 2023-03-31) — EBIT: -159996223.00
0030.HK income_statement (annual, 2023-03-31) — EBITDA: -154424623.00
0030.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 203861996.00
0030.HK cash_flow (annual, 2023-03-31) — End Cash Position: 159003957.00
0030.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 98838701.00
0030.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 50290472.00
0030.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -141372694.00
0030.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 671162.00
0030.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 3723.00
0030.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 39623800.00
0030.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 85508072.00
0030.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 12039324.00
0030.HK income_statement (annual, 2023-03-31) — Gross Profit: 22910843.00
0030.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
0030.HK income_statement (annual, 2023-03-31) — Interest Expense: 5906421.00
0030.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5906421.00
0030.HK income_statement (annual, 2023-03-31) — Interest Income: 227944.00
0030.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 227944.00
0030.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -194353.00
0030.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 227944.00
0030.HK balance_sheet (annual, 2023-03-31) — Inventory: 50290472.00
0030.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 135999280.00
0030.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -288585.00
0030.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 17280.00
0030.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 100252170.00
0030.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
0030.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 98172.00
0030.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 11342531.00
0030.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 11440703.00
0030.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
0030.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 17280.00
0030.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5209656.00
0030.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 2262089.00
0030.HK income_statement (annual, 2023-03-31) — Minority Interests: -11887.00
0030.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -62766.00
0030.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 100252170.00
0030.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 392664.00
0030.HK income_statement (annual, 2023-03-31) — Net Income: -168870808.00
0030.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -168870808.00
0030.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -168858921.00
0030.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -168870808.00
0030.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -168870808.00
0030.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -165902644.00
0030.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -168858921.00
0030.HK income_statement (annual, 2023-03-31) — Net Interest Income: -5678477.00
0030.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
0030.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
0030.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5678477.00
0030.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 3720310.00
0030.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -61200.00
0030.HK balance_sheet (annual, 2023-03-31) — Net PPE: 3727135.00
0030.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -392563.00
0030.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
0030.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 111041208.00
0030.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -153803070.00
0030.HK income_statement (annual, 2023-03-31) — Normalized Income: -168351811.25
0030.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -140980131.00
0030.HK income_statement (annual, 2023-03-31) — Operating Income: -159800573.00
0030.HK income_statement (annual, 2023-03-31) — Operating Revenue: 452908674.00
0030.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6799914160.00
0030.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 56168231.00
0030.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 5625145.00
0030.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 633343.00
0030.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 130410893.00
0030.HK balance_sheet (annual, 2023-03-31) — Other Payable: 17392891.00
0030.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 24495692.00
0030.HK income_statement (annual, 2023-03-31) — Other Special Charges: 621553.00
0030.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0030.HK balance_sheet (annual, 2023-03-31) — Payables: 143974927.00
0030.HK income_statement (annual, 2023-03-31) — Pretax Income: -165902644.00
0030.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0030.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 130410893.00
0030.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -62766.00
0030.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -392563.00
0030.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 429997831.00
0030.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5571600.00
0030.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
0030.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -1108828064.00
0030.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 13226323.00
0030.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 52850123.00
0030.HK balance_sheet (annual, 2023-03-31) — Share Issued: 6799914160.00
0030.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
0030.HK income_statement (annual, 2023-03-31) — Special Income Charges: -621553.00
0030.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 111041208.00
0030.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 111041208.00
0030.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -155388.25
0030.HK income_statement (annual, 2023-03-31) — Tax Provision: 2956277.00
0030.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
0030.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 9525322.00
0030.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -9493233.00
0030.HK balance_sheet (annual, 2023-03-31) — Total Assets: 320039106.00
0030.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 122383739.00
0030.HK balance_sheet (annual, 2023-03-31) — Total Debt: 27810147.00
0030.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 113303297.00
0030.HK income_statement (annual, 2023-03-31) — Total Expenses: 612709247.00
0030.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 206735809.00
0030.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3744415.00
0030.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 11440703.00
0030.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -159953503.00
0030.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -621553.00
0030.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -621553.00
0030.HK balance_sheet (annual, 2023-03-31) — Working Capital: 120999585.00
0030.HK income_statement (annual, 2023-03-31) — Write Off: 0.00
0030.HK income_statement (annual, 2024-12-31) — +Operating Expense: 39166688.00
0030.HK income_statement (annual, 2024-12-31) — +Total Revenue: 754930252.00
0030.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 61272089.00
0030.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 61272089.00
0030.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 114871673.00
0030.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 114871673.00
0030.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2364648.00
0030.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2364648.00
0030.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1085189367.00
0030.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1085189367.00
0030.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0030.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0030.HK income_statement (annual, 2024-12-31) — Average Dilution Earnings: 1649911.00
0030.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 6799914160.00
0030.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
0030.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 199324292.00
0030.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 13881583.00
0030.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 13881583.00
0030.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -215061.00
0030.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10370500.00
0030.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 10370500.00
0030.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 67999142.00
0030.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 67999142.00
0030.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 212482172.00
0030.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 212482172.00
0030.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 212482172.00
0030.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 212482172.00
0030.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 32630700.00
0030.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2489031.00
0030.HK cash_flow (annual, 2024-12-31) — Change In Payable: -16914079.00
0030.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -3549486.00
0030.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 9678104.00
0030.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 14673544.00
0030.HK balance_sheet (annual, 2024-12-31) — Common Stock: 67999142.00
0030.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 67999142.00
0030.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 259940478.00
0030.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 259940478.00
0030.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0030.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 688915550.00
0030.HK balance_sheet (annual, 2024-12-31) — Current Assets: 354490997.00
0030.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 354490997.00
0030.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3937541.00
0030.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3937541.00
0030.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2159734.00
0030.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2159734.00
0030.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6097275.00
0030.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6097275.00
0030.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 100107114.00
0030.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 100107114.00
0030.HK cash_flow (annual, 2024-12-31) — Depreciation: 5044632.00
0030.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5044632.00
0030.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 8737898656.00
0030.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
0030.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 19770182.00
0030.HK income_statement (annual, 2024-12-31) — EBIT: 26599688.00
0030.HK income_statement (annual, 2024-12-31) — EBITDA: 31644320.00
0030.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1515664.00
0030.HK cash_flow (annual, 2024-12-31) — End Cash Position: 212482172.00
0030.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -21263153.00
0030.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 7019811.00
0030.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 7019811.00
0030.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 35580479.00
0030.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0030.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
0030.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 31029064.00
0030.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 114871673.00
0030.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 114871673.00
0030.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 15843609.00
0030.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 15843609.00
0030.HK income_statement (annual, 2024-12-31) — Gross Profit: 66014702.00
0030.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 18598.00
0030.HK income_statement (annual, 2024-12-31) — Interest Expense: 2715935.00
0030.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2715935.00
0030.HK income_statement (annual, 2024-12-31) — Interest Income: 287763.00
0030.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 287763.00
0030.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -739994.00
0030.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 287763.00
0030.HK balance_sheet (annual, 2024-12-31) — Inventory: 7019811.00
0030.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 7019811.00
0030.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 262100212.00
0030.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 262100212.00
0030.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 141157.00
0030.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 10593.00
0030.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 10593.00
0030.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0030.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2159734.00
0030.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6432959.00
0030.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 6432959.00
0030.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6432959.00
0030.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6432959.00
0030.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 10593.00
0030.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 10593.00
0030.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1962026.00
0030.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1962026.00
0030.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
0030.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
0030.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
0030.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0030.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0030.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 587552.00
0030.HK income_statement (annual, 2024-12-31) — Net Income: 18120271.00
0030.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 18120271.00
0030.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 18120271.00
0030.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 18120271.00
0030.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 18120271.00
0030.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 23883753.00
0030.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 18120271.00
0030.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2428172.00
0030.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -15332184.00
0030.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2428172.00
0030.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1500000.00
0030.HK balance_sheet (annual, 2024-12-31) — Net PPE: 13478961.00
0030.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 13478961.00
0030.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -215061.00
0030.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -15332184.00
0030.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 259940478.00
0030.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 259940478.00
0030.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
0030.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
0030.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 31758509.00
0030.HK income_statement (annual, 2024-12-31) — Normalized Income: 18206904.61
0030.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 35795540.00
0030.HK income_statement (annual, 2024-12-31) — Operating Income: 26848014.00
0030.HK income_statement (annual, 2024-12-31) — Operating Revenue: 754930252.00
0030.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6799914160.00
0030.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6799914160.00
0030.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 56168231.00
0030.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 56168231.00
0030.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2428172.00
0030.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 170986.00
0030.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -327956.00
0030.HK balance_sheet (annual, 2024-12-31) — Other Payable: 30946177.00
0030.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 30946177.00
0030.HK balance_sheet (annual, 2024-12-31) — Other Receivables: -295299334.00
0030.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: -295299334.00
0030.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0030.HK balance_sheet (annual, 2024-12-31) — Payables: 92218266.00
0030.HK balance_sheet (quarterly, 2024-12-31) — Payables: 92218266.00
0030.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 306626978.00
0030.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 306626978.00
0030.HK income_statement (annual, 2024-12-31) — Pretax Income: 23883753.00
0030.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0030.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0030.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -327956.00
0030.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0030.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -215061.00
0030.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 688915550.00
0030.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5044632.00
0030.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -17491918.00
0030.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -946962820.00
0030.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -946962820.00
0030.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0030.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 8596999.00
0030.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 39626063.00
0030.HK balance_sheet (annual, 2024-12-31) — Share Issued: 6799914160.00
0030.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 6799914160.00
0030.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 2159734.00
0030.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -17491918.00
0030.HK income_statement (annual, 2024-12-31) — Special Income Charges: -114189.00
0030.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 259940478.00
0030.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 259940478.00
0030.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 259940478.00
0030.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 259940478.00
0030.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -27555.39
0030.HK income_statement (annual, 2024-12-31) — Tax Provision: 5763482.00
0030.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
0030.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8789697.00
0030.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 8789697.00
0030.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5618240.00
0030.HK balance_sheet (annual, 2024-12-31) — Total Assets: 367980551.00
0030.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 367980551.00
0030.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 259940478.00
0030.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 259940478.00
0030.HK balance_sheet (annual, 2024-12-31) — Total Debt: 12530234.00
0030.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 12530234.00
0030.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 259940478.00
0030.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 259940478.00
0030.HK income_statement (annual, 2024-12-31) — Total Expenses: 728082238.00
0030.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 108040073.00
0030.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 108040073.00
0030.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13489554.00
0030.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 13489554.00
0030.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7932959.00
0030.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7932959.00
0030.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 26605022.00
0030.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
0030.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
0030.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -114189.00
0030.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -114189.00
0030.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1500000.00
0030.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1500000.00
0030.HK balance_sheet (annual, 2024-12-31) — Working Capital: 254383883.00
0030.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 254383883.00
0030.HK income_statement (annual, 2024-12-31) — Write Off: 95591.00
0030.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 65685740.00
0030.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
0030.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8409730.00
0030.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 296073117.00
0030.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 296073117.00
0030.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 355092641.00
0030.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3917562.00
0030.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 99434772.00
0030.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 140256133.00
0030.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 268148.00
0030.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4492168.00
0030.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
0030.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 11129494.00
0030.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 355092641.00
0030.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7599914160.00
0030.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 56168231.00
0030.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 11129494.00
0030.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: -295698222.00
0030.HK balance_sheet (quarterly, 2025-06-30) — Payables: 93879959.00
0030.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 307317049.00
0030.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 7599914160.00
0030.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 355092641.00
0030.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
0030.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 460519581.00
0030.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 355092641.00
0030.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 8409730.00
0030.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 355092641.00
0030.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 105426940.00
0030.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12303356.00
0030.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5992168.00
0030.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1500000.00
0030.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 348781453.00
0030.HK income_statement (annual, 2025-12-31) — +Operating Expense: 43306679.00
0030.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1108176541.00
0030.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 193249034.00
0030.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 193249034.00
0030.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 348779332.00
0030.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 348779332.00
0030.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3243201.00
0030.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3243201.00
0030.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1168853672.00
0030.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1168853672.00
0030.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -954789.00
0030.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -954789.00
0030.HK income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
0030.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 7290873064.00
0030.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.00
0030.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 212482172.00
0030.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 11601228.00
0030.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 11601228.00
0030.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -164234.00
0030.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8123984.00
0030.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8123984.00
0030.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 75999142.00
0030.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 75999142.00
0030.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 198007251.00
0030.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 198007251.00
0030.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 198007251.00
0030.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 198007251.00
0030.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 3502568.00
0030.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 351205.00
0030.HK cash_flow (annual, 2025-12-31) — Change In Payable: 130030207.00
0030.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -251457200.00
0030.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -117573220.00
0030.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -16458336.00
0030.HK balance_sheet (annual, 2025-12-31) — Common Stock: 75999142.00
0030.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 75999142.00
0030.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 357976662.00
0030.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 357976662.00
0030.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 91664305.00
0030.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1056876705.00
0030.HK balance_sheet (annual, 2025-12-31) — Current Assets: 581012211.00
0030.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 581012211.00
0030.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4106182.00
0030.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4106182.00
0030.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
0030.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
0030.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4106182.00
0030.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4106182.00
0030.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 229131126.00
0030.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 229131126.00
0030.HK cash_flow (annual, 2025-12-31) — Depreciation: 4991417.00
0030.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4991417.00
0030.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 9228857560.00
0030.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
0030.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4580029.00
0030.HK income_statement (annual, 2025-12-31) — EBIT: 9915522.00
0030.HK income_statement (annual, 2025-12-31) — EBITDA: 14906939.00
0030.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1983415.00
0030.HK cash_flow (annual, 2025-12-31) — End Cash Position: 198007251.00
0030.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 82063002.00
0030.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 3517243.00
0030.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3517243.00
0030.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -100037772.00
0030.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 30895111.00
0030.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 349734121.00
0030.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 349734121.00
0030.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 13731949.00
0030.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 13731949.00
0030.HK income_statement (annual, 2025-12-31) — Gross Profit: 51299836.00
0030.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
0030.HK income_statement (annual, 2025-12-31) — Interest Expense: 351169.00
0030.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 351169.00
0030.HK income_statement (annual, 2025-12-31) — Interest Income: 1505841.00
0030.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1505841.00
0030.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -351169.00
0030.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1505841.00
0030.HK balance_sheet (annual, 2025-12-31) — Inventory: 3517243.00
0030.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 3517243.00
0030.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 357976662.00
0030.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 357976662.00
0030.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1352200.00
0030.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0030.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0030.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 91664305.00
0030.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
0030.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4017802.00
0030.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4017802.00
0030.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4017802.00
0030.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4017802.00
0030.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
0030.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
0030.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2130721.00
0030.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2130721.00
0030.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 10593.00
0030.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 91664305.00
0030.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 24532.00
0030.HK income_statement (annual, 2025-12-31) — Net Income: 4580029.00
0030.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4580029.00
0030.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4580029.00
0030.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4580029.00
0030.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4580029.00
0030.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 9564353.00
0030.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4580029.00
0030.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1154672.00
0030.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2183002.00
0030.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1154672.00
0030.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3000000.00
0030.HK balance_sheet (annual, 2025-12-31) — Net PPE: 10488748.00
0030.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 10488748.00
0030.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -164234.00
0030.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -2183002.00
0030.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 357976662.00
0030.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 357976662.00
0030.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1124631.00
0030.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1124631.00
0030.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 14893664.00
0030.HK income_statement (annual, 2025-12-31) — Normalized Income: 4568944.38