speb/financial-data huggingface dataset:
0389.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0389.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2045000.00
0389.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 33698000.00
0389.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 69798000.00
0389.HK balance_sheet (annual, 2022-12-31) — Share Issued: 294054800.00
0389.HK income_statement (annual, 2022-12-31) — Special Income Charges: -4053000.00
0389.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
0389.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 483634000.00
0389.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 483634000.00
0389.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0389.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
0389.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
0389.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7335000.00
0389.HK balance_sheet (annual, 2022-12-31) — Total Assets: 607074000.00
0389.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 483634000.00
0389.HK balance_sheet (annual, 2022-12-31) — Total Debt: 913000.00
0389.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 567706000.00
0389.HK income_statement (annual, 2022-12-31) — Total Expenses: 180042000.00
0389.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 39368000.00
0389.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 223517000.00
0389.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 159000.00
0389.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 16088000.00
0389.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -6089000.00
0389.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6089000.00
0389.HK balance_sheet (annual, 2022-12-31) — Work In Process: 88772000.00
0389.HK balance_sheet (annual, 2022-12-31) — Working Capital: 344348000.00
0389.HK income_statement (annual, 2023-12-31) — +Operating Expense: 86365000.00
0389.HK income_statement (annual, 2023-12-31) — +Total Revenue: 189139000.00
0389.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 8909000.00
0389.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 117247000.00
0389.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -857824000.00
0389.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 983689000.00
0389.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -18779000.00
0389.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 301561800.00
0389.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.27
0389.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 70893000.00
0389.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 526222000.00
0389.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -5372000.00
0389.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5006000.00
0389.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 25829000.00
0389.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 95483000.00
0389.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 95483000.00
0389.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 95483000.00
0389.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 18884000.00
0389.HK cash_flow (annual, 2023-12-31) — Change In Payable: 5437000.00
0389.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 2864000.00
0389.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 27185000.00
0389.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 24590000.00
0389.HK balance_sheet (annual, 2023-12-31) — Common Stock: 25829000.00
0389.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 403920000.00
0389.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0389.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 11600000.00
0389.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 160990000.00
0389.HK balance_sheet (annual, 2023-12-31) — Current Assets: 353691000.00
0389.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1623000.00
0389.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1623000.00
0389.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 52666000.00
0389.HK cash_flow (annual, 2023-12-31) — Depreciation: 20651000.00
0389.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 20651000.00
0389.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 301562000.00
0389.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.27
0389.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -80199000.00
0389.HK income_statement (annual, 2023-12-31) — EBIT: -70616000.00
0389.HK income_statement (annual, 2023-12-31) — EBITDA: -49965000.00
0389.HK cash_flow (annual, 2023-12-31) — End Cash Position: 95483000.00
0389.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4052000.00
0389.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 5147000.00
0389.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 18301000.00
0389.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
0389.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 33242000.00
0389.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 136026000.00
0389.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1005177000.00
0389.HK income_statement (annual, 2023-12-31) — Gross Profit: 28149000.00
0389.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 22584000.00
0389.HK income_statement (annual, 2023-12-31) — Interest Expense: 190000.00
0389.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 190000.00
0389.HK income_statement (annual, 2023-12-31) — Interest Income: 337000.00
0389.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 337000.00
0389.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 337000.00
0389.HK balance_sheet (annual, 2023-12-31) — Inventory: 132836000.00
0389.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 403920000.00
0389.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3135000.00
0389.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0389.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 30720000.00
0389.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3383000.00
0389.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3383000.00
0389.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 386345000.00
0389.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 93465000.00
0389.HK income_statement (annual, 2023-12-31) — Minority Interests: -9393000.00
0389.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0389.HK income_statement (annual, 2023-12-31) — Net Income: -80199000.00
0389.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -80199000.00
0389.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -70806000.00
0389.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -80199000.00
0389.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -80199000.00
0389.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -70806000.00
0389.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -70806000.00
0389.HK income_statement (annual, 2023-12-31) — Net Interest Income: 147000.00
0389.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 147000.00
0389.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 7151000.00
0389.HK balance_sheet (annual, 2023-12-31) — Net PPE: 147353000.00
0389.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3472000.00
0389.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 403920000.00
0389.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2400000.00
0389.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -27381000.00
0389.HK income_statement (annual, 2023-12-31) — Normalized Income: -57615000.00
0389.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 23673000.00
0389.HK income_statement (annual, 2023-12-31) — Operating Income: -58216000.00
0389.HK income_statement (annual, 2023-12-31) — Operating Revenue: 189139000.00
0389.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 301561800.00
0389.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 485000.00
0389.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -10411000.00
0389.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 10314000.00
0389.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 13796000.00
0389.HK balance_sheet (annual, 2023-12-31) — Other Payable: 17887000.00
0389.HK balance_sheet (annual, 2023-12-31) — Other Properties: 50290000.00
0389.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0389.HK balance_sheet (annual, 2023-12-31) — Payables: 43811000.00
0389.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 545000.00
0389.HK income_statement (annual, 2023-12-31) — Pretax Income: -70806000.00
0389.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0389.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 13796000.00
0389.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5372000.00
0389.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 70051000.00
0389.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 160990000.00
0389.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 20651000.00
0389.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -828215000.00
0389.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1900000.00
0389.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 38842000.00
0389.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 72084000.00
0389.HK balance_sheet (annual, 2023-12-31) — Share Issued: 301561800.00
0389.HK income_statement (annual, 2023-12-31) — Special Income Charges: -22584000.00
0389.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 485000.00
0389.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 403920000.00
0389.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 403920000.00
0389.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
0389.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
0389.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
0389.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7139000.00
0389.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
0389.HK balance_sheet (annual, 2023-12-31) — Total Assets: 553434000.00
0389.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 403920000.00
0389.HK balance_sheet (annual, 2023-12-31) — Total Debt: 5006000.00
0389.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 497385000.00
0389.HK income_statement (annual, 2023-12-31) — Total Expenses: 247355000.00
0389.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 56049000.00
0389.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 199743000.00
0389.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3383000.00
0389.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17015000.00
0389.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -22584000.00
0389.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -22584000.00
0389.HK balance_sheet (annual, 2023-12-31) — Work In Process: 57638000.00
0389.HK balance_sheet (annual, 2023-12-31) — Working Capital: 301025000.00
0389.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
0389.HK income_statement (annual, 2024-12-31) — +Operating Expense: 196164000.00
0389.HK income_statement (annual, 2024-12-31) — +Total Revenue: 107988000.00
0389.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 15297000.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 15297000.00
0389.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 76680000.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 76680000.00
0389.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -29264000.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -29264000.00
0389.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 983689000.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 983689000.00
0389.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10399000.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10399000.00
0389.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.07
0389.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 95483000.00
0389.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 23070000.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 23070000.00
0389.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -540000.00
0389.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
0389.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 25829000.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 25829000.00
0389.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 755000.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 755000.00
0389.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 755000.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 755000.00
0389.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 755000.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 755000.00
0389.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 57692000.00
0389.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1457000.00
0389.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -126675000.00
0389.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -67526000.00
0389.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -94728000.00
0389.HK balance_sheet (annual, 2024-12-31) — Common Stock: 25829000.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 25829000.00
0389.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 92577000.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 92577000.00
0389.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 2768000.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2768000.00
0389.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 100627000.00
0389.HK balance_sheet (annual, 2024-12-31) — Current Assets: 188766000.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 188766000.00
0389.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
0389.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
0389.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
0389.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 60109000.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 60109000.00
0389.HK cash_flow (annual, 2024-12-31) — Depreciation: 2002000.00
0389.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2002000.00
0389.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 301561800.00
0389.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -321302000.00
0389.HK income_statement (annual, 2024-12-31) — EBIT: -347233000.00
0389.HK income_statement (annual, 2024-12-31) — EBITDA: -345231000.00
0389.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
0389.HK cash_flow (annual, 2024-12-31) — End Cash Position: 755000.00
0389.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
0389.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 9678000.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 9678000.00
0389.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -94791000.00
0389.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 12322000.00
0389.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 87079000.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 87079000.00
0389.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 57932000.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 57932000.00
0389.HK income_statement (annual, 2024-12-31) — Gross Profit: 7361000.00
0389.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 64023000.00
0389.HK income_statement (annual, 2024-12-31) — Interest Expense: 21000.00
0389.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 21000.00
0389.HK income_statement (annual, 2024-12-31) — Interest Income: 63000.00
0389.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 63000.00
0389.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 63000.00
0389.HK balance_sheet (annual, 2024-12-31) — Inventory: 48700000.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 48700000.00
0389.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 92577000.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 92577000.00
0389.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -477000.00
0389.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
0389.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 6987000.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 6987000.00
0389.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0389.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0389.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
0389.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 25107000.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 25107000.00
0389.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 64748000.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 64748000.00
0389.HK income_statement (annual, 2024-12-31) — Minority Interests: 26135000.00
0389.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0389.HK income_statement (annual, 2024-12-31) — Net Income: -321302000.00
0389.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -321302000.00
0389.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -347437000.00
0389.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -321302000.00
0389.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -321302000.00
0389.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -347254000.00
0389.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -347437000.00
0389.HK income_statement (annual, 2024-12-31) — Net Interest Income: 42000.00
0389.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
0389.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
0389.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
0389.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 42000.00
0389.HK balance_sheet (annual, 2024-12-31) — Net PPE: 28668000.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 28668000.00
0389.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -540000.00
0389.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 92577000.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 92577000.00
0389.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
0389.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -278859000.00
0389.HK income_statement (annual, 2024-12-31) — Normalized Income: -271523000.00
0389.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -94251000.00
0389.HK income_statement (annual, 2024-12-31) — Operating Income: -188803000.00
0389.HK income_statement (annual, 2024-12-31) — Operating Revenue: 107988000.00
0389.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 301561800.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 301561800.00
0389.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 10444000.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 10444000.00
0389.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -42000.00
0389.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -92121000.00
0389.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 165936000.00
0389.HK balance_sheet (annual, 2024-12-31) — Other Payable: 40811000.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 40811000.00
0389.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 57501000.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: -92393000.00
0389.HK income_statement (annual, 2024-12-31) — Other Special Charges: -71931000.00
0389.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0389.HK balance_sheet (annual, 2024-12-31) — Payables: 57364000.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Payables: 57364000.00
0389.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 149894000.00
0389.HK income_statement (annual, 2024-12-31) — Pretax Income: -347254000.00
0389.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0389.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 165936000.00
0389.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0389.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
0389.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -540000.00
0389.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 31546000.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 31546000.00
0389.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 100627000.00
0389.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2002000.00
0389.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1016220000.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1016220000.00
0389.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
0389.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
0389.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7947000.00
0389.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 20269000.00
0389.HK balance_sheet (annual, 2024-12-31) — Share Issued: 301561800.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 301561800.00
0389.HK income_statement (annual, 2024-12-31) — Special Income Charges: -66372000.00
0389.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9959000.00
0389.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 92577000.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 92577000.00
0389.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 92577000.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 92577000.00
0389.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -16593000.00
0389.HK income_statement (annual, 2024-12-31) — Tax Provision: 183000.00
0389.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0389.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5130000.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5130000.00
0389.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -183000.00
0389.HK balance_sheet (annual, 2024-12-31) — Total Assets: 217434000.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 217434000.00
0389.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 92577000.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 92577000.00
0389.HK balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
0389.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 157325000.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 157325000.00
0389.HK income_statement (annual, 2024-12-31) — Total Expenses: 296791000.00
0389.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 60109000.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 60109000.00
0389.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 28668000.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 28668000.00
0389.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0389.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1256000.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1256000.00
0389.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -66372000.00
0389.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -66372000.00
0389.HK balance_sheet (annual, 2024-12-31) — Work In Process: 7476000.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 7476000.00
0389.HK balance_sheet (annual, 2024-12-31) — Working Capital: 128657000.00
0389.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 128657000.00
0389.HK income_statement (annual, 2024-12-31) — Write Off: 74280000.00
0389.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 16268000.00
0389.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 71016000.00
0389.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 983689000.00
0389.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 314000.00
0389.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 25829000.00
0389.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 38060000.00
0389.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 38060000.00
0389.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 38060000.00
0389.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 25829000.00
0389.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 92639000.00
0389.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 190107000.00
0389.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 207000.00
0389.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 207000.00
0389.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 60456000.00
0389.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 15113000.00
0389.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 28241000.00
0389.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 60205000.00
0389.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 92639000.00
0389.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 107000.00
0389.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 107000.00
0389.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 65146000.00
0389.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 28241000.00
0389.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 92639000.00
0389.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 301561800.00
0389.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 10444000.00
0389.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 43981000.00
0389.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 28241000.00
0389.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 17294000.00
0389.HK balance_sheet (quarterly, 2025-06-30) — Payables: 60249000.00
0389.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 38620000.00
0389.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1016158000.00
0389.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 301561800.00
0389.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 92639000.00
0389.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 92639000.00
0389.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3532000.00
0389.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 218348000.00
0389.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 92639000.00
0389.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 314000.00
0389.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 157785000.00
0389.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 60563000.00
0389.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 28241000.00
0389.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 107000.00
0389.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
0389.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 6472000.00
0389.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 129651000.00
0389.HK income_statement (annual, 2025-12-31) — +Operating Expense: 27565000.00
0389.HK income_statement (annual, 2025-12-31) — +Total Revenue: 159373000.00
0389.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 21689000.00
0389.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 21689000.00
0389.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 93211000.00
0389.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 93211000.00
0389.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -30546000.00
0389.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -30546000.00
0389.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 983689000.00
0389.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 983689000.00
0389.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11319000.00
0389.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11319000.00
0389.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 301561800.00
0389.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.00
0389.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 755000.00
0389.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 26026000.00
0389.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 26026000.00
0389.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -951000.00
0389.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 205000.00
0389.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 205000.00
0389.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 25829000.00
0389.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 25829000.00
0389.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 29974000.00
0389.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 29974000.00
0389.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 33880000.00
0389.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 33880000.00
0389.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 29974000.00
0389.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 29974000.00
0389.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -9600000.00
0389.HK cash_flow (annual, 2025-12-31) — Change In Payable: 2491000.00
0389.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 30868000.00
0389.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 23759000.00
0389.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 29092000.00
0389.HK balance_sheet (annual, 2025-12-31) — Common Stock: 25829000.00
0389.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 25829000.00
0389.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 91734000.00
0389.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 91734000.00
0389.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
0389.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
0389.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 131307000.00
0389.HK balance_sheet (annual, 2025-12-31) — Current Assets: 194164000.00
0389.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 194164000.00
0389.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 190000.00
0389.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 190000.00
0389.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2700000.00
0389.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2700000.00
0389.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2890000.00
0389.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2890000.00
0389.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 69471000.00
0389.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 69471000.00
0389.HK cash_flow (annual, 2025-12-31) — Depreciation: 1625000.00
0389.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1625000.00
0389.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 301561800.00
0389.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
0389.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -843000.00
0389.HK income_statement (annual, 2025-12-31) — EBIT: 3555000.00
0389.HK income_statement (annual, 2025-12-31) — EBITDA: 5180000.00
0389.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 127000.00
0389.HK cash_flow (annual, 2025-12-31) — End Cash Position: 29974000.00
0389.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -867000.00
0389.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 15985000.00
0389.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 15985000.00
0389.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 33184000.00
0389.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -238000.00
0389.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 13327000.00
0389.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 104530000.00
0389.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 104530000.00
0389.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 58887000.00
0389.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 58887000.00
0389.HK income_statement (annual, 2025-12-31) — Gross Profit: 28066000.00
0389.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
0389.HK income_statement (annual, 2025-12-31) — Interest Expense: 72000.00
0389.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 72000.00
0389.HK income_statement (annual, 2025-12-31) — Interest Income: 461000.00
0389.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 461000.00
0389.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 461000.00
0389.HK balance_sheet (annual, 2025-12-31) — Inventory: 53214000.00
0389.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 53214000.00
0389.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 94434000.00
0389.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 94434000.00
0389.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4176000.00
0389.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2700000.00
0389.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 6803000.00
0389.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6803000.00
0389.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 15000.00
0389.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 15000.00
0389.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15000.00
0389.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15000.00
0389.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2700000.00
0389.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 26058000.00
0389.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 26058000.00
0389.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 61285000.00
0389.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 61285000.00
0389.HK income_statement (annual, 2025-12-31) — Minority Interests: -2505000.00
0389.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -18000.00
0389.HK income_statement (annual, 2025-12-31) — Net Income: -843000.00
0389.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -843000.00
0389.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1662000.00
0389.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -843000.00
0389.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -843000.00
0389.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3483000.00
0389.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1662000.00
0389.HK income_statement (annual, 2025-12-31) — Net Interest Income: 389000.00
0389.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3668000.00
0389.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2700000.00
0389.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2700000.00
0389.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 389000.00
0389.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2582000.00
0389.HK balance_sheet (annual, 2025-12-31) — Net PPE: 28341000.00
0389.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 28341000.00
0389.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -951000.00
0389.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 91734000.00
0389.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 91734000.00
0389.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 2608000.00
0389.HK income_statement (annual, 2025-12-31) — Normalized Income: -2772000.00
0389.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 34135000.00
0389.HK income_statement (annual, 2025-12-31) — Operating Income: 501000.00
0389.HK income_statement (annual, 2025-12-31) — Operating Revenue: 159373000.00
0389.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 301561800.00
0389.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 301561800.00
0389.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -389000.00
0389.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -106000.00
0389.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 1290000.00
0389.HK balance_sheet (annual, 2025-12-31) — Other Payable: 41129000.00
0389.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 41129000.00
0389.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 11972000.00
0389.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 11972000.00
0389.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3906000.00
0389.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3906000.00
0389.HK income_statement (annual, 2025-12-31) — Other Special Charges: -2334000.00
0389.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0389.HK balance_sheet (annual, 2025-12-31) — Payables: 65082000.00
0389.HK balance_sheet (quarterly, 2025-12-31) — Payables: 65082000.00
0389.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 77000.00
0389.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 77000.00
0389.HK income_statement (annual, 2025-12-31) — Pretax Income: 3483000.00
0389.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0389.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0389.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1290000.00
0389.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -18000.00
0389.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -51360000.00
0389.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -951000.00
0389.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 29997000.00
0389.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 29997000.00
0389.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 131307000.00
0389.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1625000.00
0389.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1006619000.00
0389.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1006619000.00
0389.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 47692000.00
0389.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 12948000.00
0389.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 26275000.00
0389.HK balance_sheet (annual, 2025-12-31) — Share Issued: 301561800.00
0389.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 301561800.00
0389.HK income_statement (annual, 2025-12-31) — Special Income Charges: 2334000.00
0389.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
0389.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 91734000.00
0389.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 91734000.00
0389.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 91734000.00
0389.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 91734000.00
0389.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 643000.00
0389.HK income_statement (annual, 2025-12-31) — Tax Provision: 1821000.00
0389.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0389.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1810000.00
0389.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1810000.00
0389.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -481000.00
0389.HK balance_sheet (annual, 2025-12-31) — Total Assets: 222505000.00
0389.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 222505000.00
0389.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 91734000.00
0389.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 91734000.00
0389.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2905000.00
0389.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2905000.00
0389.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 153019000.00
0389.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 153019000.00
0389.HK income_statement (annual, 2025-12-31) — Total Expenses: 158872000.00
0389.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 69486000.00
0389.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 69486000.00
0389.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 28341000.00
0389.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 28341000.00
0389.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15000.00
0389.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15000.00
0389.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2264000.00
0389.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2264000.00
0389.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 2572000.00
0389.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2572000.00
0389.HK balance_sheet (annual, 2025-12-31) — Work In Process: 7232000.00
0389.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 7232000.00
0389.HK balance_sheet (annual, 2025-12-31) — Working Capital: 124693000.00
0389.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 124693000.00
0389.HK income_statement (annual, 2025-12-31) — Write Off: 0.00
0390.HK balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
0390.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -749922000.00
0390.HK income_statement (annual, 2022-12-31) — +Operating Expense: 64316710000.00
0390.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1154358492000.00
0390.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 480429953000.00
0390.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 122237789000.00
0390.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -75009539000.00
0390.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 51398368000.00
0390.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -11631888000.00
0390.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1534245000.00
0390.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 28488450000.00
0390.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 26104245409.00
0390.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.20
0390.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 148115618000.00
0390.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -62308100000.00
0390.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1139400000.00
0390.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 24752196000.00
0390.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 238584104000.00
0390.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 248760929000.00
0390.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -20816978000.00
0390.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 14955566000.00
0390.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 223628538000.00
0390.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 43551945000.00
0390.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -3398339000.00
0390.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -718520000.00
0390.HK cash_flow (annual, 2022-12-31) — Change In Payable: 73624358000.00
0390.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -18263936000.00
0390.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 51243563000.00
0390.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 55528477000.00
0390.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -1161296124000.00