speb/financial-data huggingface dataset:
0499.HK income_statement (annual, 2022-12-31) — Pretax Income: -84763000.00
0499.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0499.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -3000000.00
0499.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1857000.00
0499.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 12111000.00
0499.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18574000.00
0499.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4767000.00
0499.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -38260000.00
0499.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -132257000.00
0499.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 151000.00
0499.HK balance_sheet (annual, 2022-12-31) — Share Issued: 998553360.00
0499.HK income_statement (annual, 2022-12-31) — Special Income Charges: -46730000.00
0499.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 338245000.00
0499.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 323697000.00
0499.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8686161.70
0499.HK income_statement (annual, 2022-12-31) — Tax Provision: -15922000.00
0499.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
0499.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 131000.00
0499.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 2449000.00
0499.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1100442000.00
0499.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 689340000.00
0499.HK balance_sheet (annual, 2022-12-31) — Total Debt: 393456000.00
0499.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 398395000.00
0499.HK income_statement (annual, 2022-12-31) — Total Expenses: 49521000.00
0499.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 702047000.00
0499.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 529115000.00
0499.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 355468000.00
0499.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1236000.00
0499.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -43002000.00
0499.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -46242000.00
0499.HK balance_sheet (annual, 2022-12-31) — Working Capital: 224748000.00
0499.HK income_statement (annual, 2022-12-31) — Write Off: 43490000.00
0499.HK income_statement (annual, 2023-12-31) — +Operating Expense: 31490000.00
0499.HK income_statement (annual, 2023-12-31) — +Total Revenue: 42305000.00
0499.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 339364000.00
0499.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5060000.00
0499.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12590000.00
0499.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 382880000.00
0499.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2612000.00
0499.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2379000.00
0499.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 998553360.00
0499.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.05
0499.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 173011000.00
0499.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 53674000.00
0499.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -648000.00
0499.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1532000.00
0499.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 81257000.00
0499.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 156267000.00
0499.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 158325000.00
0499.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 98668000.00
0499.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 57599000.00
0499.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -158901000.00
0499.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 465000.00
0499.HK cash_flow (annual, 2023-12-31) — Change In Payable: 167416000.00
0499.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 8000.00
0499.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 8988000.00
0499.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -18316000.00
0499.HK balance_sheet (annual, 2023-12-31) — Common Stock: 81257000.00
0499.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 293472000.00
0499.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 23431000.00
0499.HK balance_sheet (annual, 2023-12-31) — Current Assets: 732214000.00
0499.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 955000.00
0499.HK balance_sheet (annual, 2023-12-31) — Current Debt: 37480000.00
0499.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 38435000.00
0499.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 885298000.00
0499.HK cash_flow (annual, 2023-12-31) — Depreciation: 3303000.00
0499.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5682000.00
0499.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 998553360.00
0499.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
0499.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -47324000.00
0499.HK income_statement (annual, 2023-12-31) — EBIT: -32526000.00
0499.HK income_statement (annual, 2023-12-31) — EBITDA: -26844000.00
0499.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1572000.00
0499.HK cash_flow (annual, 2023-12-31) — End Cash Position: 156267000.00
0499.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -19563000.00
0499.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 378397000.00
0499.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 5912000.00
0499.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 28976000.00
0499.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0499.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1000.00
0499.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1970000.00
0499.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12169000.00
0499.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7672000.00
0499.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 56611000.00
0499.HK income_statement (annual, 2023-12-31) — Gross Profit: 18874000.00
0499.HK income_statement (annual, 2023-12-31) — Interest Expense: 27885000.00
0499.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 27885000.00
0499.HK income_statement (annual, 2023-12-31) — Interest Income: 3459000.00
0499.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3459000.00
0499.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -27885000.00
0499.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
0499.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 3479000.00
0499.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1243000.00
0499.HK balance_sheet (annual, 2023-12-31) — Inventory: 386798000.00
0499.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 337057000.00
0499.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5313000.00
0499.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 433633000.00
0499.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 9612000.00
0499.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 577000.00
0499.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 6105000.00
0499.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6682000.00
0499.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5569000.00
0499.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 9612000.00
0499.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2937000.00
0499.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 59838000.00
0499.HK income_statement (annual, 2023-12-31) — Minority Interests: 312000.00
0499.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0499.HK balance_sheet (annual, 2023-12-31) — Net Debt: 346418000.00
0499.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1012000.00
0499.HK income_statement (annual, 2023-12-31) — Net Income: -47324000.00
0499.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -47324000.00
0499.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -47648000.00
0499.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 12000.00
0499.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -47324000.00
0499.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -47336000.00
0499.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -60394000.00
0499.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -47636000.00
0499.HK income_statement (annual, 2023-12-31) — Net Interest Income: -24426000.00
0499.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 335000.00
0499.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5569000.00
0499.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5569000.00
0499.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -24426000.00
0499.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 15000000.00
0499.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 335000.00
0499.HK balance_sheet (annual, 2023-12-31) — Net PPE: 44021000.00
0499.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -648000.00
0499.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 281303000.00
0499.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 15349000.00
0499.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1255000.00
0499.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -25747000.00
0499.HK income_statement (annual, 2023-12-31) — Normalized Income: -46470762.61
0499.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6560000.00
0499.HK income_statement (annual, 2023-12-31) — Operating Income: -12616000.00
0499.HK income_statement (annual, 2023-12-31) — Operating Revenue: 42305000.00
0499.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 998553360.00
0499.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10199000.00
0499.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 24406000.00
0499.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 453000.00
0499.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 468000.00
0499.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 17767000.00
0499.HK balance_sheet (annual, 2023-12-31) — Other Payable: 474100000.00
0499.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 178708000.00
0499.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2058000.00
0499.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0499.HK balance_sheet (annual, 2023-12-31) — Payables: 814983000.00
0499.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2423000.00
0499.HK income_statement (annual, 2023-12-31) — Pretax Income: -60411000.00
0499.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0499.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0499.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -648000.00
0499.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 8401000.00
0499.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 23431000.00
0499.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5682000.00
0499.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5569000.00
0499.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -179581000.00
0499.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 335000.00
0499.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
0499.HK balance_sheet (annual, 2023-12-31) — Share Issued: 998553360.00
0499.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1150000.00
0499.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 293472000.00
0499.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 281303000.00
0499.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -231762.61
0499.HK income_statement (annual, 2023-12-31) — Tax Provision: -12763000.00
0499.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
0499.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 900000.00
0499.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -45000.00
0499.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1246998000.00
0499.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 299577000.00
0499.HK balance_sheet (annual, 2023-12-31) — Total Debt: 45117000.00
0499.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 353310000.00
0499.HK income_statement (annual, 2023-12-31) — Total Expenses: 54921000.00
0499.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 893688000.00
0499.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 514784000.00
0499.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8390000.00
0499.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1519000.00
0499.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1097000.00
0499.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1097000.00
0499.HK balance_sheet (annual, 2023-12-31) — Working Capital: -153084000.00
0499.HK income_statement (annual, 2023-12-31) — Write Off: 1150000.00
0499.HK income_statement (annual, 2024-12-31) — +Operating Expense: 31918000.00
0499.HK income_statement (annual, 2024-12-31) — +Total Revenue: 44334000.00
0499.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2811000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2811000.00
0499.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8457000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 8457000.00
0499.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -14567000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -14567000.00
0499.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 382880000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 382880000.00
0499.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3612000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3612000.00
0499.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2376000.00
0499.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 998553360.00
0499.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
0499.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 156267000.00
0499.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 53660000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 53660000.00
0499.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -21000.00
0499.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1532000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1532000.00
0499.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 81257000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 81257000.00
0499.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 178397000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 178397000.00
0499.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 178397000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 178397000.00
0499.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 64940000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 64940000.00
0499.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 113457000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 113457000.00
0499.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -102906000.00
0499.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1510000.00
0499.HK cash_flow (annual, 2024-12-31) — Change In Payable: -6708000.00
0499.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 0.00
0499.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -111124000.00
0499.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 18702000.00
0499.HK balance_sheet (annual, 2024-12-31) — Common Stock: 81257000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 81257000.00
0499.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 283539000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 283539000.00
0499.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 18791000.00
0499.HK balance_sheet (annual, 2024-12-31) — Current Assets: 226267000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 226267000.00
0499.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1170000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1170000.00
0499.HK balance_sheet (annual, 2024-12-31) — Current Debt: 990000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 990000.00
0499.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2160000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2160000.00
0499.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 380603000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 380603000.00
0499.HK cash_flow (annual, 2024-12-31) — Depreciation: 3468000.00
0499.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5844000.00
0499.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 998553360.00
0499.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
0499.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -15312000.00
0499.HK income_statement (annual, 2024-12-31) — EBIT: -10935000.00
0499.HK income_statement (annual, 2024-12-31) — EBITDA: -5091000.00
0499.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3428000.00
0499.HK cash_flow (annual, 2024-12-31) — End Cash Position: 178397000.00
0499.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 188949000.00
0499.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 2940000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2940000.00
0499.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -109984000.00
0499.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3126000.00
0499.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -19354000.00
0499.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
0499.HK balance_sheet (annual, 2024-12-31) — Goodwill: 1970000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 1970000.00
0499.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9793000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 9793000.00
0499.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 12069000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 12069000.00
0499.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 56574000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 56574000.00
0499.HK income_statement (annual, 2024-12-31) — Gross Profit: 25543000.00
0499.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
0499.HK income_statement (annual, 2024-12-31) — Interest Expense: 22354000.00
0499.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22354000.00
0499.HK income_statement (annual, 2024-12-31) — Interest Income: 4123000.00
0499.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4123000.00
0499.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -22354000.00
0499.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 155000000.00
0499.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 4123000.00
0499.HK balance_sheet (annual, 2024-12-31) — Inventory: 10284000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 10284000.00
0499.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 289644000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 289644000.00
0499.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -60284000.00
0499.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 432976000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 432976000.00
0499.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 4394000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 4394000.00
0499.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 362000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 362000.00
0499.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 5115000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5115000.00
0499.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5477000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5477000.00
0499.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -37478000.00
0499.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4394000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 4394000.00
0499.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2914000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2914000.00
0499.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 55583000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 55583000.00
0499.HK income_statement (annual, 2024-12-31) — Minority Interests: 2304000.00
0499.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -217520000.00
0499.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3382000.00
0499.HK income_statement (annual, 2024-12-31) — Net Income: -15312000.00
0499.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -15312000.00
0499.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -37165000.00
0499.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 19549000.00
0499.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -15312000.00
0499.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -34861000.00
0499.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -13645000.00
0499.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -17616000.00
0499.HK income_statement (annual, 2024-12-31) — Net Interest Income: -18231000.00
0499.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2255000.00
0499.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -37478000.00
0499.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -37478000.00
0499.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -18231000.00
0499.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 249900000.00
0499.HK balance_sheet (annual, 2024-12-31) — Net PPE: 42007000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 42007000.00
0499.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -19000.00
0499.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 273746000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 273746000.00
0499.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 11466000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 11466000.00
0499.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1282000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1282000.00
0499.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -4239000.00
0499.HK income_statement (annual, 2024-12-31) — Normalized Income: -34222000.00
0499.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -109963000.00
0499.HK income_statement (annual, 2024-12-31) — Operating Income: -6375000.00
0499.HK income_statement (annual, 2024-12-31) — Operating Revenue: 44334000.00
0499.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 998553360.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 998553360.00
0499.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7823000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 7823000.00
0499.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 18231000.00
0499.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 419000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 419000.00
0499.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 672000.00
0499.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 18145000.00
0499.HK balance_sheet (annual, 2024-12-31) — Other Payable: 364000000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 364000000.00
0499.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 26995000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 26995000.00
0499.HK income_statement (annual, 2024-12-31) — Other Special Charges: -88000.00
0499.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0499.HK balance_sheet (annual, 2024-12-31) — Payables: 368412000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Payables: 368412000.00
0499.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1841000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1841000.00
0499.HK income_statement (annual, 2024-12-31) — Pretax Income: -33289000.00
0499.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0499.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -217520000.00
0499.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -21000.00
0499.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 7344000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 7344000.00
0499.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 18791000.00
0499.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5844000.00
0499.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -37478000.00
0499.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -192942000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -192942000.00
0499.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 2255000.00
0499.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 2000.00
0499.HK balance_sheet (annual, 2024-12-31) — Share Issued: 998553360.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 998553360.00
0499.HK income_statement (annual, 2024-12-31) — Special Income Charges: -912000.00
0499.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 283539000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 283539000.00
0499.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 273746000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 273746000.00
0499.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -213000.00
0499.HK income_statement (annual, 2024-12-31) — Tax Provision: 3876000.00
0499.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0499.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 293000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 293000.00
0499.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
0499.HK balance_sheet (annual, 2024-12-31) — Total Assets: 726903000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 726903000.00
0499.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 288654000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 288654000.00
0499.HK balance_sheet (annual, 2024-12-31) — Total Debt: 7637000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 7637000.00
0499.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 339122000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 339122000.00
0499.HK income_statement (annual, 2024-12-31) — Total Expenses: 50709000.00
0499.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 387781000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 387781000.00
0499.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 500636000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 500636000.00
0499.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7178000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7178000.00
0499.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1601000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1601000.00
0499.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -852000.00
0499.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -852000.00
0499.HK balance_sheet (annual, 2024-12-31) — Working Capital: -154336000.00
0499.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -154336000.00
0499.HK income_statement (annual, 2024-12-31) — Write Off: 1000000.00
0499.HK income_statement (annual, 2025-12-31) — +Operating Expense: 27798000.00
0499.HK income_statement (annual, 2025-12-31) — +Total Revenue: 29639000.00
0499.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1417000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1417000.00
0499.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4352000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4352000.00
0499.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -17222000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -17222000.00
0499.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 382880000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 382880000.00
0499.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8556000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8556000.00
0499.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2376000.00
0499.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 178397000.00
0499.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 52525000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 52525000.00
0499.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -5000.00
0499.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 362000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 362000.00
0499.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 81257000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 81257000.00
0499.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 141270000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 141270000.00
0499.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 141270000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 141270000.00
0499.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 34343000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 34343000.00
0499.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 106927000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 106927000.00
0499.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 1706000.00
0499.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 838000.00
0499.HK cash_flow (annual, 2025-12-31) — Change In Payable: -16667000.00
0499.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -14123000.00
0499.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -35646000.00
0499.HK balance_sheet (annual, 2025-12-31) — Common Stock: 81257000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 81257000.00
0499.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 235115000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 235115000.00
0499.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 12697000.00
0499.HK balance_sheet (annual, 2025-12-31) — Current Assets: 206416000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 206416000.00
0499.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 362000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 362000.00
0499.HK balance_sheet (annual, 2025-12-31) — Current Debt: 990000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 990000.00
0499.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1352000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1352000.00
0499.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 389243000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 389243000.00
0499.HK cash_flow (annual, 2025-12-31) — Depreciation: 3434000.00
0499.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5810000.00
0499.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -43609000.00
0499.HK income_statement (annual, 2025-12-31) — EBIT: -40433000.00
0499.HK income_statement (annual, 2025-12-31) — EBITDA: -34623000.00
0499.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1481000.00
0499.HK cash_flow (annual, 2025-12-31) — End Cash Position: 141270000.00
0499.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -16098000.00
0499.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 3168000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3168000.00
0499.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -16076000.00
0499.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 22593000.00
0499.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
0499.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
0499.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5447000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5447000.00
0499.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 12908000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 12908000.00
0499.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 55444000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 55444000.00
0499.HK income_statement (annual, 2025-12-31) — Gross Profit: 16942000.00
0499.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1970000.00
0499.HK income_statement (annual, 2025-12-31) — Interest Expense: 15623000.00
0499.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 15623000.00
0499.HK income_statement (annual, 2025-12-31) — Interest Income: 3329000.00
0499.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3329000.00
0499.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -515000.00
0499.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 0.00
0499.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3329000.00
0499.HK balance_sheet (annual, 2025-12-31) — Inventory: 8578000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 8578000.00
0499.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 240230000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 240230000.00
0499.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3477000.00
0499.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 407688000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 407688000.00
0499.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 3567000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 3567000.00
0499.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
0499.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 4125000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4125000.00
0499.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4125000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4125000.00
0499.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -990000.00
0499.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3567000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3567000.00
0499.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2919000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2919000.00
0499.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 48028000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 48028000.00
0499.HK income_statement (annual, 2025-12-31) — Minority Interests: 7555000.00
0499.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0499.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -617000.00
0499.HK income_statement (annual, 2025-12-31) — Net Income: -43609000.00
0499.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -43609000.00
0499.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -51164000.00
0499.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
0499.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -43609000.00
0499.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -43609000.00
0499.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -56056000.00
0499.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -51164000.00
0499.HK income_statement (annual, 2025-12-31) — Net Interest Income: -12294000.00
0499.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 28000.00
0499.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -990000.00
0499.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -990000.00
0499.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12294000.00
0499.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -13423000.00
0499.HK balance_sheet (annual, 2025-12-31) — Net PPE: 38222000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 38222000.00
0499.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5000.00
0499.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 229668000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 229668000.00
0499.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 16422000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 16422000.00
0499.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1251000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1251000.00
0499.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -27737000.00
0499.HK income_statement (annual, 2025-12-31) — Normalized Income: -37323940.35
0499.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -16071000.00
0499.HK income_statement (annual, 2025-12-31) — Operating Income: -10856000.00
0499.HK income_statement (annual, 2025-12-31) — Operating Revenue: 29639000.00
0499.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 998553360.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 998553360.00
0499.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5447000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5447000.00
0499.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 12294000.00
0499.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 480000.00
0499.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 14342000.00
0499.HK balance_sheet (annual, 2025-12-31) — Other Payable: 365543000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 365543000.00
0499.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 8077000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8077000.00
0499.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0499.HK balance_sheet (annual, 2025-12-31) — Payables: 368177000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Payables: 368177000.00
0499.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 43747000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 43747000.00
0499.HK income_statement (annual, 2025-12-31) — Pretax Income: -56056000.00
0499.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0499.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
0499.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5000.00
0499.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 5410000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5410000.00
0499.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12697000.00
0499.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5810000.00
0499.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -990000.00
0499.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -236551000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -236551000.00
0499.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 28000.00
0499.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
0499.HK balance_sheet (annual, 2025-12-31) — Share Issued: 998553360.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 998553360.00
0499.HK income_statement (annual, 2025-12-31) — Special Income Charges: -6914000.00
0499.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 235115000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 235115000.00
0499.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 229668000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 229668000.00
0499.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -600940.35
0499.HK income_statement (annual, 2025-12-31) — Tax Provision: -4892000.00
0499.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
0499.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 392000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 392000.00
0499.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -42000.00
0499.HK balance_sheet (annual, 2025-12-31) — Total Assets: 677762000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 677762000.00
0499.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 239240000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 239240000.00
0499.HK balance_sheet (annual, 2025-12-31) — Total Debt: 5477000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 5477000.00
0499.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 283143000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 283143000.00
0499.HK income_statement (annual, 2025-12-31) — Total Expenses: 40495000.00
0499.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 394619000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 394619000.00
0499.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 471346000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 471346000.00
0499.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5376000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5376000.00
0499.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1217000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1217000.00
0499.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -6886000.00
0499.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6886000.00
0499.HK balance_sheet (annual, 2025-12-31) — Working Capital: -182827000.00
0499.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -182827000.00
0499.HK income_statement (annual, 2025-12-31) — Write Off: 4944000.00
04Q.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: -1136000000.00
04Q.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -26000000.00
04Q.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 9000000.00
04Q.DE income_statement (annual, 2021-12-31) — Minority Interests: 0.00
04Q.DE balance_sheet (annual, 2021-12-31) — Receivables: 7186000000.00
04Q.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1136000000.00
04Q.DE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -12000000.00
04Q.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 12000000.00
04Q.DE income_statement (annual, 2022-12-31) — +Operating Expense: 4809000000.00
04Q.DE income_statement (annual, 2022-12-31) — +Total Revenue: 9677000000.00
04Q.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 452000000.00
04Q.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1528000000.00
04Q.DE income_statement (annual, 2022-12-31) — Amortization: 371000000.00
04Q.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 68226000000.00
04Q.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 3779000000.00
04Q.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.94
04Q.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 48628000000.00
04Q.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -405000000.00
04Q.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 4050000000.00
04Q.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 62700000000.00
04Q.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 62700000000.00
04Q.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2655000000.00