speb/financial-data huggingface dataset:
288A.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -39866000.00
288A.T balance_sheet (annual, 2026-03-31) — Working Capital: 994563000.00
288A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 994563000.00
288A.T income_statement (annual, 2026-03-31) — Write Off: 43123000.00
2892.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 750000000.00
2892.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.22
2892.HK balance_sheet (annual, 2021-12-31) — Current Debt: 322499000.00
2892.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 8886000.00
2892.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 750000000.00
2892.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.22
2892.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 296869000.00
2892.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 296869000.00
2892.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -342907000.00
2892.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -46038000.00
2892.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -46038000.00
2892.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -46038000.00
2892.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 33000000.00
2892.HK income_statement (annual, 2021-12-31) — Other Special Charges: -14000.00
2892.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -342907000.00
2892.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
2892.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 296869000.00
2892.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -342907000.00
2892.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 752000.00
2892.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1891000.00
2892.HK income_statement (annual, 2022-12-31) — +Operating Expense: 99583000.00
2892.HK income_statement (annual, 2022-12-31) — +Total Revenue: 571183000.00
2892.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 203010000.00
2892.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 314000.00
2892.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -36141000.00
2892.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 660653000.00
2892.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 750000000.00
2892.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.09
2892.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 373468000.00
2892.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2586000.00
2892.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 210000.00
2892.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 6605000.00
2892.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 205561000.00
2892.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 205561000.00
2892.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 205561000.00
2892.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 227040000.00
2892.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -159980000.00
2892.HK cash_flow (annual, 2022-12-31) — Change In Payable: -222426000.00
2892.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1696000.00
2892.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -157062000.00
2892.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -171687000.00
2892.HK balance_sheet (annual, 2022-12-31) — Common Stock: 6605000.00
2892.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1167453000.00
2892.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 296093000.00
2892.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1896506000.00
2892.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 162000.00
2892.HK balance_sheet (annual, 2022-12-31) — Current Debt: 158400000.00
2892.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 158562000.00
2892.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1042000.00
2892.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1282878000.00
2892.HK cash_flow (annual, 2022-12-31) — Depreciation: 5823000.00
2892.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5823000.00
2892.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 750000000.00
2892.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.09
2892.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 69178000.00
2892.HK income_statement (annual, 2022-12-31) — EBIT: 241677000.00
2892.HK income_statement (annual, 2022-12-31) — EBITDA: 247500000.00
2892.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3780000.00
2892.HK cash_flow (annual, 2022-12-31) — End Cash Position: 205561000.00
2892.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -169849000.00
2892.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1455589000.00
2892.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 7040000.00
2892.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -17093000.00
2892.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
2892.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 63368000.00
2892.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 87729000.00
2892.HK income_statement (annual, 2022-12-31) — Gross Profit: 275090000.00
2892.HK income_statement (annual, 2022-12-31) — Interest Expense: 4622000.00
2892.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4622000.00
2892.HK income_statement (annual, 2022-12-31) — Interest Income: 5912000.00
2892.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5912000.00
2892.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -12582000.00
2892.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3592000.00
2892.HK balance_sheet (annual, 2022-12-31) — Inventory: 1455589000.00
2892.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1325853000.00
2892.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11464000.00
2892.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 86200000.00
2892.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 446921000.00
2892.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2892.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 48000.00
2892.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 48000.00
2892.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -164099000.00
2892.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 446921000.00
2892.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10353000.00
2892.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 292586000.00
2892.HK income_statement (annual, 2022-12-31) — Minority Interests: -45262000.00
2892.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 51000000.00
2892.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 436000.00
2892.HK income_statement (annual, 2022-12-31) — Net Income: 69178000.00
2892.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 69178000.00
2892.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 114440000.00
2892.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 69178000.00
2892.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 69178000.00
2892.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 237055000.00
2892.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 114440000.00
2892.HK income_statement (annual, 2022-12-31) — Net Interest Income: 1290000.00
2892.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 33000000.00
2892.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -164099000.00
2892.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -164099000.00
2892.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1290000.00
2892.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 7288000.00
2892.HK balance_sheet (annual, 2022-12-31) — Net PPE: 51588000.00
2892.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2556000.00
2892.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -164099000.00
2892.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1167453000.00
2892.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 81418000.00
2892.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 11453000.00
2892.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 247500000.00
2892.HK income_statement (annual, 2022-12-31) — Normalized Income: 69178000.00
2892.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9626000.00
2892.HK income_statement (annual, 2022-12-31) — Operating Income: 175507000.00
2892.HK income_statement (annual, 2022-12-31) — Operating Revenue: 571183000.00
2892.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 750000000.00
2892.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 7164000.00
2892.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1290000.00
2892.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 98820000.00
2892.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 785000.00
2892.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1410000.00
2892.HK balance_sheet (annual, 2022-12-31) — Other Payable: 523389000.00
2892.HK balance_sheet (annual, 2022-12-31) — Other Properties: 13009000.00
2892.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 106580000.00
2892.HK income_statement (annual, 2022-12-31) — Other Special Charges: 1410000.00
2892.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2892.HK balance_sheet (annual, 2022-12-31) — Payables: 1002480000.00
2892.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 61748000.00
2892.HK income_statement (annual, 2022-12-31) — Pretax Income: 237055000.00
2892.HK balance_sheet (annual, 2022-12-31) — Properties: 64367000.00
2892.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -3000000.00
2892.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -68000000.00
2892.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2586000.00
2892.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 296093000.00
2892.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5823000.00
2892.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -164099000.00
2892.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 66714000.00
2892.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 446403000.00
2892.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 54000000.00
2892.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 101000000.00
2892.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 30000.00
2892.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 35021000.00
2892.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 98389000.00
2892.HK balance_sheet (annual, 2022-12-31) — Share Issued: 750000000.00
2892.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
2892.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -164099000.00
2892.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
2892.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 162000.00
2892.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1167453000.00
2892.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1167453000.00
2892.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2892.HK income_statement (annual, 2022-12-31) — Tax Provision: 122615000.00
2892.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2892.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -56567000.00
2892.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2754418000.00
2892.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1167453000.00
2892.HK balance_sheet (annual, 2022-12-31) — Total Debt: 158610000.00
2892.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1460039000.00
2892.HK income_statement (annual, 2022-12-31) — Total Expenses: 395676000.00
2892.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1294379000.00
2892.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 857912000.00
2892.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11501000.00
2892.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 198842000.00
2892.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 276081000.00
2892.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
2892.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
2892.HK balance_sheet (annual, 2022-12-31) — Working Capital: 613628000.00
2892.HK income_statement (annual, 2023-12-31) — +Operating Expense: 108620000.00
2892.HK income_statement (annual, 2023-12-31) — +Total Revenue: 641634000.00
2892.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 74423000.00
2892.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 314000.00
2892.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -41402000.00
2892.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 660653000.00
2892.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 750000000.00
2892.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.64
2892.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 205561000.00
2892.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1903000.00
2892.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 28000.00
2892.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 6605000.00
2892.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 363294000.00
2892.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 363294000.00
2892.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 363294000.00
2892.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 314536000.00
2892.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 61928000.00
2892.HK cash_flow (annual, 2023-12-31) — Change In Payable: -172493000.00
2892.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 26125000.00
2892.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 248204000.00
2892.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 157028000.00
2892.HK balance_sheet (annual, 2023-12-31) — Common Stock: 6605000.00
2892.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 685421000.00
2892.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 806135000.00
2892.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1202282000.00
2892.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 28000.00
2892.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
2892.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 28000.00
2892.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 819323000.00
2892.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 18108000.00
2892.HK cash_flow (annual, 2023-12-31) — Depreciation: 7220000.00
2892.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7220000.00
2892.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 750000000.00
2892.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.64
2892.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -482278000.00
2892.HK income_statement (annual, 2023-12-31) — EBIT: -519883000.00
2892.HK income_statement (annual, 2023-12-31) — EBITDA: -512663000.00
2892.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 705000.00
2892.HK cash_flow (annual, 2023-12-31) — End Cash Position: 363294000.00
2892.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -241287000.00
2892.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 660304000.00
2892.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 367986000.00
2892.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 9086000.00
2892.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -200000.00
2892.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 49579000.00
2892.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 87566000.00
2892.HK income_statement (annual, 2023-12-31) — Gross Profit: -164501000.00
2892.HK income_statement (annual, 2023-12-31) — Interest Expense: 6363000.00
2892.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6363000.00
2892.HK income_statement (annual, 2023-12-31) — Interest Income: 8697000.00
2892.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8697000.00
2892.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -6363000.00
2892.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4783000.00
2892.HK balance_sheet (annual, 2023-12-31) — Inventory: 660304000.00
2892.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 685421000.00
2892.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 28426000.00
2892.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 54850000.00
2892.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 211602000.00
2892.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
2892.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2892.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -158400000.00
2892.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 211602000.00
2892.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9633000.00
2892.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 164474000.00
2892.HK income_statement (annual, 2023-12-31) — Minority Interests: 124955000.00
2892.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 50309000.00
2892.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 74000.00
2892.HK income_statement (annual, 2023-12-31) — Net Income: -482278000.00
2892.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -482278000.00
2892.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -607233000.00
2892.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -482278000.00
2892.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -482278000.00
2892.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -526246000.00
2892.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -607233000.00
2892.HK income_statement (annual, 2023-12-31) — Net Interest Income: 2334000.00
2892.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
2892.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -158400000.00
2892.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -158400000.00
2892.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2334000.00
2892.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -76390000.00
2892.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -30000000.00
2892.HK balance_sheet (annual, 2023-12-31) — Net PPE: 46164000.00
2892.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1666000.00
2892.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 685421000.00
2892.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 59769000.00
2892.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3182000.00
2892.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -551951000.00
2892.HK income_statement (annual, 2023-12-31) — Normalized Income: -511744000.00
2892.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 369889000.00
2892.HK income_statement (annual, 2023-12-31) — Operating Income: -273121000.00
2892.HK income_statement (annual, 2023-12-31) — Operating Revenue: 641634000.00
2892.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 750000000.00
2892.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 7164000.00
2892.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2334000.00
2892.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 97733000.00
2892.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1323000.00
2892.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1756000.00
2892.HK balance_sheet (annual, 2023-12-31) — Other Payable: 421080000.00
2892.HK balance_sheet (annual, 2023-12-31) — Other Properties: 13566000.00
2892.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 130647000.00
2892.HK income_statement (annual, 2023-12-31) — Other Special Charges: -11344000.00
2892.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2892.HK balance_sheet (annual, 2023-12-31) — Payables: 718930000.00
2892.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 31082000.00
2892.HK income_statement (annual, 2023-12-31) — Pretax Income: -526246000.00
2892.HK balance_sheet (annual, 2023-12-31) — Properties: 64367000.00
2892.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2892.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1000700000.00
2892.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1903000.00
2892.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 806135000.00
2892.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7220000.00
2892.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -158400000.00
2892.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 16641000.00
2892.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -35875000.00
2892.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 50309000.00
2892.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1000700000.00
2892.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 237000.00
2892.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 57285000.00
2892.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 106864000.00
2892.HK balance_sheet (annual, 2023-12-31) — Share Issued: 750000000.00
2892.HK income_statement (annual, 2023-12-31) — Special Income Charges: 11344000.00
2892.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
2892.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 685421000.00
2892.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 685421000.00
2892.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 9822000.00
2892.HK income_statement (annual, 2023-12-31) — Tax Provision: 80987000.00
2892.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2892.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -99949000.00
2892.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1672400000.00
2892.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 685421000.00
2892.HK balance_sheet (annual, 2023-12-31) — Total Debt: 28000.00
2892.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 849895000.00
2892.HK income_statement (annual, 2023-12-31) — Total Expenses: 914755000.00
2892.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 822505000.00
2892.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 470118000.00
2892.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3182000.00
2892.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -260918000.00
2892.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 223427000.00
2892.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 39288000.00
2892.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 39288000.00
2892.HK balance_sheet (annual, 2023-12-31) — Working Capital: 382959000.00
2892.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
2892.HK income_statement (annual, 2024-12-31) — +Operating Expense: 53089000.00
2892.HK income_statement (annual, 2024-12-31) — +Total Revenue: 99710000.00
2892.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 63103000.00
2892.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 63103000.00
2892.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 330000.00
2892.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 330000.00
2892.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -39446000.00
2892.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -39446000.00
2892.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 660653000.00
2892.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 660653000.00
2892.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 750000000.00
2892.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.15
2892.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 363294000.00
2892.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -948000.00
2892.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 685000.00
2892.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 685000.00
2892.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 6605000.00
2892.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6605000.00
2892.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 268446000.00
2892.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 268446000.00
2892.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 268446000.00
2892.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 268446000.00
2892.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 268446000.00
2892.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 268446000.00
2892.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 50105000.00
2892.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -25632000.00
2892.HK cash_flow (annual, 2024-12-31) — Change In Payable: -21972000.00
2892.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 6110000.00
2892.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 12594000.00
2892.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -97055000.00
2892.HK balance_sheet (annual, 2024-12-31) — Common Stock: 6605000.00
2892.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 6605000.00
2892.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 570697000.00
2892.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 570697000.00
2892.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 116839000.00
2892.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1099523000.00
2892.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1099523000.00
2892.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 135000.00
2892.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 135000.00
2892.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 135000.00
2892.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 135000.00
2892.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 735554000.00
2892.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 735554000.00
2892.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 22091000.00
2892.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 22091000.00
2892.HK cash_flow (annual, 2024-12-31) — Depreciation: 2843000.00
2892.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2843000.00
2892.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 750000000.00
2892.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.15
2892.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -113817000.00
2892.HK income_statement (annual, 2024-12-31) — EBIT: -122856000.00
2892.HK income_statement (annual, 2024-12-31) — EBITDA: -120013000.00
2892.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2207000.00
2892.HK cash_flow (annual, 2024-12-31) — End Cash Position: 268446000.00
2892.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 39194000.00
2892.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 566369000.00
2892.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 566369000.00
2892.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -75395000.00
2892.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 410000.00
2892.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2892.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 76000.00
2892.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 41822000.00
2892.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 84290000.00
2892.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 84290000.00
2892.HK income_statement (annual, 2024-12-31) — Gross Profit: -17129000.00
2892.HK income_statement (annual, 2024-12-31) — Interest Expense: 18000.00
2892.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18000.00
2892.HK income_statement (annual, 2024-12-31) — Interest Income: 11385000.00
2892.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11385000.00
2892.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -18000.00
2892.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 8694000.00
2892.HK balance_sheet (annual, 2024-12-31) — Inventory: 566369000.00
2892.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 566369000.00
2892.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 570697000.00
2892.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 570697000.00
2892.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -61802000.00
2892.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 56211000.00
2892.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 56211000.00
2892.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 189809000.00
2892.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 189809000.00
2892.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 550000.00
2892.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 550000.00
2892.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 550000.00
2892.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 550000.00
2892.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
2892.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 189809000.00
2892.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 189809000.00
2892.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9562000.00
2892.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 9562000.00
2892.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 130830000.00
2892.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 130830000.00
2892.HK income_statement (annual, 2024-12-31) — Minority Interests: 29697000.00
2892.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2892.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -841000.00
2892.HK income_statement (annual, 2024-12-31) — Net Income: -113817000.00
2892.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -113817000.00
2892.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -143514000.00
2892.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -113817000.00
2892.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -113817000.00
2892.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -122874000.00
2892.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -143514000.00
2892.HK income_statement (annual, 2024-12-31) — Net Interest Income: 11367000.00
2892.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
2892.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
2892.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
2892.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 11367000.00
2892.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 39324000.00
2892.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -32587000.00
2892.HK balance_sheet (annual, 2024-12-31) — Net PPE: 44844000.00
2892.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 44844000.00
2892.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -909000.00
2892.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 570697000.00
2892.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 570697000.00
2892.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 50795000.00
2892.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 50795000.00
2892.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3551000.00
2892.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3551000.00
2892.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -118672000.00
2892.HK income_statement (annual, 2024-12-31) — Normalized Income: -112811250.00
2892.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -74447000.00
2892.HK income_statement (annual, 2024-12-31) — Operating Income: -70218000.00
2892.HK income_statement (annual, 2024-12-31) — Operating Revenue: 99710000.00
2892.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 750000000.00
2892.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 750000000.00
2892.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 7164000.00
2892.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 7164000.00
2892.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -11367000.00
2892.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1833000.00
2892.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 3686000.00
2892.HK balance_sheet (annual, 2024-12-31) — Other Payable: 414985000.00
2892.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 414985000.00
2892.HK balance_sheet (annual, 2024-12-31) — Other Properties: 10361000.00
2892.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 10361000.00
2892.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 226541000.00
2892.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 226541000.00
2892.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2892.HK balance_sheet (annual, 2024-12-31) — Payables: 649061000.00
2892.HK balance_sheet (quarterly, 2024-12-31) — Payables: 649061000.00
2892.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 25187000.00
2892.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 25187000.00
2892.HK income_statement (annual, 2024-12-31) — Pretax Income: -122874000.00
2892.HK balance_sheet (annual, 2024-12-31) — Properties: 64367000.00
2892.HK balance_sheet (quarterly, 2024-12-31) — Properties: 64367000.00
2892.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2892.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1307650000.00
2892.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -948000.00
2892.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 116839000.00
2892.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2843000.00
2892.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
2892.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 12650000.00
2892.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 12650000.00
2892.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -149692000.00
2892.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -149692000.00
2892.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2892.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1307650000.00
2892.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 39000.00
2892.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7581000.00
2892.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 49403000.00
2892.HK balance_sheet (annual, 2024-12-31) — Share Issued: 750000000.00
2892.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 750000000.00
2892.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1341000.00
2892.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 570697000.00
2892.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 570697000.00
2892.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 570697000.00
2892.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 570697000.00
2892.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -335250.00
2892.HK income_statement (annual, 2024-12-31) — Tax Provision: 20640000.00
2892.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2892.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -63634000.00
2892.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1441182000.00
2892.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1441182000.00
2892.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 570697000.00
2892.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 570697000.00
2892.HK balance_sheet (annual, 2024-12-31) — Total Debt: 685000.00
2892.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 685000.00
2892.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 701527000.00
2892.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 701527000.00
2892.HK income_statement (annual, 2024-12-31) — Total Expenses: 169928000.00
2892.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 739655000.00
2892.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 739655000.00
2892.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 341659000.00
2892.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 341659000.00
2892.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4101000.00
2892.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4101000.00
2892.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -57910000.00
2892.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 170973000.00
2892.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 170973000.00
2892.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1341000.00
2892.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1341000.00
2892.HK balance_sheet (annual, 2024-12-31) — Working Capital: 363969000.00
2892.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 363969000.00
2892.HK income_statement (annual, 2024-12-31) — Write Off: 1341000.00
2892.HK income_statement (annual, 2025-12-31) — +Operating Expense: 33048000.00
2892.HK income_statement (annual, 2025-12-31) — +Total Revenue: 63888000.00
2892.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 54565000.00
2892.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 54565000.00
2892.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 372000.00
2892.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 372000.00
2892.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -42484000.00
2892.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -42484000.00
2892.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 660653000.00
2892.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 660653000.00
2892.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 268446000.00
2892.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1003000.00
2892.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 550000.00
2892.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 550000.00
2892.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 6605000.00
2892.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6605000.00
2892.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 92167000.00
2892.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 92167000.00
2892.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 92167000.00
2892.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 92167000.00
2892.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 92167000.00
2892.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 92167000.00
2892.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 46044000.00
2892.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 14218000.00
2892.HK cash_flow (annual, 2025-12-31) — Change In Payable: -16141000.00
2892.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -2589000.00
2892.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 64218000.00
2892.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -154616000.00
2892.HK balance_sheet (annual, 2025-12-31) — Common Stock: 6605000.00
2892.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 6605000.00
2892.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 550628000.00
2892.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 550628000.00
2892.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 69912000.00
2892.HK balance_sheet (annual, 2025-12-31) — Current Assets: 711609000.00
2892.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 711609000.00
2892.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 148000.00
2892.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 148000.00
2892.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 148000.00
2892.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 148000.00
2892.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 613468000.00
2892.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 613468000.00
2892.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 44777000.00
2892.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 44777000.00
2892.HK cash_flow (annual, 2025-12-31) — Depreciation: 3128000.00
2892.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3128000.00
2892.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -20529000.00
2892.HK income_statement (annual, 2025-12-31) — EBIT: -52726000.00
2892.HK income_statement (annual, 2025-12-31) — EBITDA: -49598000.00
2892.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -21663000.00
2892.HK cash_flow (annual, 2025-12-31) — End Cash Position: 92167000.00
2892.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1900000.00
2892.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 502626000.00
2892.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 502626000.00
2892.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -10460000.00
2892.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -369000.00
2892.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -2240000.00
2892.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
2892.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 20748000.00
2892.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 85203000.00
2892.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 85203000.00
2892.HK income_statement (annual, 2025-12-31) — Gross Profit: -6024000.00
2892.HK income_statement (annual, 2025-12-31) — Interest Expense: 23000.00
2892.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 23000.00
2892.HK income_statement (annual, 2025-12-31) — Interest Income: 5087000.00
2892.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5087000.00
2892.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -23000.00
2892.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3736000.00
2892.HK balance_sheet (annual, 2025-12-31) — Inventory: 502626000.00
2892.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 502626000.00
2892.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 550628000.00
2892.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 550628000.00
2892.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -143259000.00
2892.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 57749000.00
2892.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 57749000.00
2892.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 440794000.00
2892.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 440794000.00
2892.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 402000.00
2892.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 402000.00
2892.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 402000.00
2892.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 402000.00
2892.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 440794000.00
2892.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 440794000.00
2892.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10400000.00
2892.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10400000.00
2892.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 130168000.00
2892.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 130168000.00
2892.HK income_statement (annual, 2025-12-31) — Minority Interests: 6415000.00
2892.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -145992000.00
2892.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1037000.00
2892.HK income_statement (annual, 2025-12-31) — Net Income: -20529000.00
2892.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -20529000.00
2892.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -26944000.00
2892.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -20529000.00
2892.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -20529000.00
2892.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -52749000.00
2892.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -26944000.00
2892.HK income_statement (annual, 2025-12-31) — Net Interest Income: 5064000.00
2892.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
2892.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5064000.00
2892.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1742000.00