speb/financial-data huggingface dataset:
1652.HK income_statement (annual, 2022-12-31) — Net Income: -34605000.00
1652.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -34605000.00
1652.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -34654000.00
1652.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -34605000.00
1652.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -34605000.00
1652.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -30993000.00
1652.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -34654000.00
1652.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1652.HK income_statement (annual, 2022-12-31) — Net Interest Income: -10410000.00
1652.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 715000.00
1652.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -21385000.00
1652.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -21385000.00
1652.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10410000.00
1652.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5700000.00
1652.HK balance_sheet (annual, 2022-12-31) — Net PPE: 314370000.00
1652.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -23859000.00
1652.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 392210000.00
1652.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 11323000.00
1652.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5079000.00
1652.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3538000.00
1652.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 6099000.00
1652.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 49899000.00
1652.HK income_statement (annual, 2022-12-31) — Normalized Income: -4309182.00
1652.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 110490000.00
1652.HK income_statement (annual, 2022-12-31) — Operating Income: 38607000.00
1652.HK income_statement (annual, 2022-12-31) — Operating Revenue: 491757000.00
1652.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 758439000.00
1652.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 27808000.00
1652.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 221957000.00
1652.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 13771000.00
1652.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6099000.00
1652.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1493000.00
1652.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 130000.00
1652.HK balance_sheet (annual, 2022-12-31) — Other Payable: 197803000.00
1652.HK balance_sheet (annual, 2022-12-31) — Other Properties: 11184000.00
1652.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 241373000.00
1652.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4595000.00
1652.HK income_statement (annual, 2022-12-31) — Other Special Charges: 1667000.00
1652.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1652.HK balance_sheet (annual, 2022-12-31) — Payables: 397702000.00
1652.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 39286000.00
1652.HK income_statement (annual, 2022-12-31) — Pretax Income: -30993000.00
1652.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1652.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -4710000.00
1652.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1652.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1652.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1652.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -23862000.00
1652.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 54389000.00
1652.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 266736000.00
1652.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 34161000.00
1652.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -306527000.00
1652.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -10073000.00
1652.HK income_statement (annual, 2022-12-31) — Research And Development: 15176000.00
1652.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 20151000.00
1652.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 274813000.00
1652.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 715000.00
1652.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 3000.00
1652.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 118721000.00
1652.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 173466000.00
1652.HK balance_sheet (annual, 2022-12-31) — Share Issued: 758439000.00
1652.HK income_statement (annual, 2022-12-31) — Special Income Charges: -39674000.00
1652.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1153000.00
1652.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 614167000.00
1652.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 392210000.00
1652.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4053182.00
1652.HK income_statement (annual, 2022-12-31) — Tax Provision: 3661000.00
1652.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
1652.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 509000.00
1652.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 3333000.00
1652.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1350268000.00
1652.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 614167000.00
1652.HK balance_sheet (annual, 2022-12-31) — Total Debt: 228381000.00
1652.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 612893000.00
1652.HK income_statement (annual, 2022-12-31) — Total Expenses: 453150000.00
1652.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 737375000.00
1652.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 736212000.00
1652.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15293000.00
1652.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 43758000.00
1652.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 31828000.00
1652.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -34349000.00
1652.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -34349000.00
1652.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 45000.00
1652.HK balance_sheet (annual, 2022-12-31) — Work In Process: 19791000.00
1652.HK balance_sheet (annual, 2022-12-31) — Working Capital: -108026000.00
1652.HK income_statement (annual, 2022-12-31) — Write Off: 38007000.00
1652.HK income_statement (annual, 2023-12-31) — +Operating Expense: 271455000.00
1652.HK income_statement (annual, 2023-12-31) — +Total Revenue: 565608000.00
1652.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 167545000.00
1652.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 65977000.00
1652.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -151601000.00
1652.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 230776000.00
1652.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -18734000.00
1652.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 752056000.00
1652.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.05
1652.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 128106000.00
1652.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 285013000.00
1652.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -88511000.00
1652.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1859000.00
1652.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 6310000.00
1652.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 34849000.00
1652.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 34849000.00
1652.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 34849000.00
1652.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -6128000.00
1652.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -51069000.00
1652.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -43504000.00
1652.HK cash_flow (annual, 2023-12-31) — Change In Payable: 3932000.00
1652.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -40147000.00
1652.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 49862000.00
1652.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -87054000.00
1652.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -93149000.00
1652.HK balance_sheet (annual, 2023-12-31) — Common Stock: 6310000.00
1652.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 563518000.00
1652.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -15988000.00
1652.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 3463000.00
1652.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 266102000.00
1652.HK balance_sheet (annual, 2023-12-31) — Current Assets: 566802000.00
1652.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1087000.00
1652.HK balance_sheet (annual, 2023-12-31) — Current Debt: 236556000.00
1652.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 237643000.00
1652.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
1652.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 664520000.00
1652.HK cash_flow (annual, 2023-12-31) — Depreciation: 35798000.00
1652.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 35798000.00
1652.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 752056000.00
1652.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
1652.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -36277000.00
1652.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 4522000.00
1652.HK income_statement (annual, 2023-12-31) — EBIT: -16865000.00
1652.HK income_statement (annual, 2023-12-31) — EBITDA: 18933000.00
1652.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -108000.00
1652.HK cash_flow (annual, 2023-12-31) — End Cash Position: 34849000.00
1652.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11013000.00
1652.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 88503000.00
1652.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 61796000.00
1652.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -108687000.00
1652.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3628000.00
1652.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1124000.00
1652.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 74898000.00
1652.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 255553000.00
1652.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 84711000.00
1652.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 503608000.00
1652.HK income_statement (annual, 2023-12-31) — Gross Profit: 299506000.00
1652.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1279000.00
1652.HK income_statement (annual, 2023-12-31) — Interest Expense: 12583000.00
1652.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12583000.00
1652.HK income_statement (annual, 2023-12-31) — Interest Income: 424000.00
1652.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 424000.00
1652.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -127000.00
1652.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 304000.00
1652.HK balance_sheet (annual, 2023-12-31) — Inventory: 161718000.00
1652.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 905774000.00
1652.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -161476000.00
1652.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 15388000.00
1652.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 11013000.00
1652.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 100659000.00
1652.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 37302000.00
1652.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 340977000.00
1652.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 772000.00
1652.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 105700000.00
1652.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 106472000.00
1652.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 340977000.00
1652.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -221247000.00
1652.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 137961000.00
1652.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 204330000.00
1652.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -1292000.00
1652.HK income_statement (annual, 2023-12-31) — Minority Interests: 18000.00
1652.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -15988000.00
1652.HK balance_sheet (annual, 2023-12-31) — Net Debt: 307407000.00
1652.HK income_statement (annual, 2023-12-31) — Net Income: -36277000.00
1652.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -36277000.00
1652.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -36295000.00
1652.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -36277000.00
1652.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -36277000.00
1652.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -29448000.00
1652.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -36295000.00
1652.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -22270000.00
1652.HK income_statement (annual, 2023-12-31) — Net Interest Income: -12159000.00
1652.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -11325000.00
1652.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 119730000.00
1652.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 119730000.00
1652.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12159000.00
1652.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -16955000.00
1652.HK balance_sheet (annual, 2023-12-31) — Net PPE: 352007000.00
1652.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -66072000.00
1652.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 307965000.00
1652.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 10231000.00
1652.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5021000.00
1652.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 296000.00
1652.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
1652.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 23685000.00
1652.HK income_statement (annual, 2023-12-31) — Normalized Income: -32713000.00
1652.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -20176000.00
1652.HK income_statement (annual, 2023-12-31) — Operating Income: 28051000.00
1652.HK income_statement (annual, 2023-12-31) — Operating Revenue: 565608000.00
1652.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 745035000.00
1652.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 29261000.00
1652.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 255553000.00
1652.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7751000.00
1652.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3283000.00
1652.HK balance_sheet (annual, 2023-12-31) — Other Payable: 207254000.00
1652.HK balance_sheet (annual, 2023-12-31) — Other Properties: 10802000.00
1652.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 231653000.00
1652.HK income_statement (annual, 2023-12-31) — Other Special Charges: 1124000.00
1652.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1652.HK balance_sheet (annual, 2023-12-31) — Payables: 401663000.00
1652.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 58796000.00
1652.HK income_statement (annual, 2023-12-31) — Pretax Income: -29448000.00
1652.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1652.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 17042000.00
1652.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -22270000.00
1652.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -11325000.00
1652.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -66241000.00
1652.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 79817000.00
1652.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 266102000.00
1652.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 35798000.00
1652.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -221247000.00
1652.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -15988000.00
1652.HK income_statement (annual, 2023-12-31) — Research And Development: 65197000.00
1652.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
1652.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 238536000.00
1652.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
1652.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 169000.00
1652.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 139541000.00
1652.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 214439000.00
1652.HK balance_sheet (annual, 2023-12-31) — Share Issued: 749956000.00
1652.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1124000.00
1652.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1453000.00
1652.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 563518000.00
1652.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 307965000.00
1652.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1188000.00
1652.HK income_statement (annual, 2023-12-31) — Tax Provision: 6847000.00
1652.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1652.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 12530000.00
1652.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -11091000.00
1652.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1343745000.00
1652.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 669218000.00
1652.HK balance_sheet (annual, 2023-12-31) — Total Debt: 344115000.00
1652.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 562226000.00
1652.HK income_statement (annual, 2023-12-31) — Total Expenses: 537557000.00
1652.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 781519000.00
1652.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 776943000.00
1652.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 116999000.00
1652.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 20016000.00
1652.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 22342000.00
1652.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -4752000.00
1652.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4752000.00
1652.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4921000.00
1652.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 83000.00
1652.HK balance_sheet (annual, 2023-12-31) — Work In Process: 20105000.00
1652.HK balance_sheet (annual, 2023-12-31) — Working Capital: -97718000.00
1652.HK income_statement (annual, 2023-12-31) — Write Off: 20329000.00
1652.HK income_statement (annual, 2024-12-31) — +Operating Expense: 220827000.00
1652.HK income_statement (annual, 2024-12-31) — +Total Revenue: 326029000.00
1652.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 123466000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 123466000.00
1652.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 61261000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 61261000.00
1652.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -185498000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -185498000.00
1652.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 224229000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 224229000.00
1652.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14581000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14581000.00
1652.HK income_statement (annual, 2024-12-31) — Amortization: 223000.00
1652.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 223000.00
1652.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 739982000.00
1652.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.26
1652.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 34849000.00
1652.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 302008000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 302008000.00
1652.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -76298000.00
1652.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1054000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1054000.00
1652.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 6179000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6179000.00
1652.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 21056000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 21056000.00
1652.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21056000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21056000.00
1652.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 21056000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 21056000.00
1652.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 70580000.00
1652.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 24636000.00
1652.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 14564000.00
1652.HK cash_flow (annual, 2024-12-31) — Change In Payable: -44079000.00
1652.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 12378000.00
1652.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 72424000.00
1652.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 150503000.00
1652.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -13699000.00
1652.HK balance_sheet (annual, 2024-12-31) — Common Stock: 6179000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 6179000.00
1652.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 369671000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 369671000.00
1652.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -6464000.00
1652.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 22891000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 22891000.00
1652.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 163392000.00
1652.HK balance_sheet (annual, 2024-12-31) — Current Assets: 459612000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 459612000.00
1652.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 924000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 924000.00
1652.HK balance_sheet (annual, 2024-12-31) — Current Debt: 303540000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 303540000.00
1652.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 304464000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 304464000.00
1652.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 3007000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 3007000.00
1652.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 774071000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 774071000.00
1652.HK cash_flow (annual, 2024-12-31) — Depreciation: 41488000.00
1652.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 41711000.00
1652.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 14021000.00
1652.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 13798000.00
1652.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 739982000.00
1652.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.26
1652.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -188783000.00
1652.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 4623000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 4623000.00
1652.HK income_statement (annual, 2024-12-31) — EBIT: -170305000.00
1652.HK income_statement (annual, 2024-12-31) — EBITDA: -128594000.00
1652.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -94000.00
1652.HK cash_flow (annual, 2024-12-31) — End Cash Position: 21056000.00
1652.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9275000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9275000.00
1652.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 15994000.00
1652.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 64114000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 64114000.00
1652.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 57432000.00
1652.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1617000.00
1652.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1652.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -3000.00
1652.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 39547000.00
1652.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 265924000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 265924000.00
1652.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 75842000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 75842000.00
1652.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 571096000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 571096000.00
1652.HK income_statement (annual, 2024-12-31) — Gross Profit: 162637000.00
1652.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
1652.HK income_statement (annual, 2024-12-31) — Interest Expense: 20141000.00
1652.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 20141000.00
1652.HK income_statement (annual, 2024-12-31) — Interest Income: 24000.00
1652.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 24000.00
1652.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -57000.00
1652.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 24000.00
1652.HK balance_sheet (annual, 2024-12-31) — Inventory: 134075000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 134075000.00
1652.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 752311000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 752311000.00
1652.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -163423000.00
1652.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 14280000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 14280000.00
1652.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 9275000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 9275000.00
1652.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 23942000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 23942000.00
1652.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 10659000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 10659000.00
1652.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 776088000.00
1652.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 130000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 130000.00
1652.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 79100000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 79100000.00
1652.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 79230000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 79230000.00
1652.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 776088000.00
1652.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -734425000.00
1652.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 34601000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 34601000.00
1652.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 234791000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 234791000.00
1652.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -1309000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -1309000.00
1652.HK income_statement (annual, 2024-12-31) — Minority Interests: 17000.00
1652.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1652.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -6464000.00
1652.HK balance_sheet (annual, 2024-12-31) — Net Debt: 361584000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 361584000.00
1652.HK income_statement (annual, 2024-12-31) — Net Income: -188783000.00
1652.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -188783000.00
1652.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -188800000.00
1652.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -188783000.00
1652.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -188783000.00
1652.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -190446000.00
1652.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -188800000.00
1652.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -15339000.00
1652.HK income_statement (annual, 2024-12-31) — Net Interest Income: -20117000.00
1652.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1000000.00
1652.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 41663000.00
1652.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 41663000.00
1652.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -20117000.00
1652.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 158513000.00
1652.HK balance_sheet (annual, 2024-12-31) — Net PPE: 385598000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 385598000.00
1652.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -60959000.00
1652.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 103747000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 103747000.00
1652.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 16498000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 16498000.00
1652.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6637000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 6637000.00
1652.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1652.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1100000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1100000.00
1652.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -117899000.00
1652.HK income_statement (annual, 2024-12-31) — Normalized Income: -178180435.49
1652.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 133730000.00
1652.HK income_statement (annual, 2024-12-31) — Operating Income: -58190000.00
1652.HK income_statement (annual, 2024-12-31) — Operating Revenue: 326029000.00
1652.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 739301000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 739301000.00
1652.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 30066000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 30066000.00
1652.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 265924000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 265924000.00
1652.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 17212000.00
1652.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1374000.00
1652.HK balance_sheet (annual, 2024-12-31) — Other Payable: 283154000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 283154000.00
1652.HK balance_sheet (annual, 2024-12-31) — Other Properties: 11406000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 11406000.00
1652.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 174487000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 174487000.00
1652.HK income_statement (annual, 2024-12-31) — Other Special Charges: -3000.00
1652.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1652.HK balance_sheet (annual, 2024-12-31) — Payables: 439225000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Payables: 439225000.00
1652.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 48338000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 48338000.00
1652.HK income_statement (annual, 2024-12-31) — Pretax Income: -190446000.00
1652.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1652.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 9081000.00
1652.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -15339000.00
1652.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1000000.00
1652.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -60959000.00
1652.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 46197000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 46197000.00
1652.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 163392000.00
1652.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 41711000.00
1652.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 474000.00
1652.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 474000.00
1652.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -734425000.00
1652.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -6464000.00
1652.HK income_statement (annual, 2024-12-31) — Research And Development: 106260000.00
1652.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 49753000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 49753000.00
1652.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1652.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1652.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 78160000.00
1652.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 117707000.00
1652.HK balance_sheet (annual, 2024-12-31) — Share Issued: 739301000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 739301000.00
1652.HK income_statement (annual, 2024-12-31) — Special Income Charges: -9078000.00
1652.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 805000.00
1652.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 369671000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 369671000.00
1652.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 103747000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 103747000.00
1652.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -92435.49
1652.HK income_statement (annual, 2024-12-31) — Tax Provision: -1646000.00
1652.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
1652.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 17388000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 17388000.00
1652.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -847000.00
1652.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1238161000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1238161000.00
1652.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 448771000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 448771000.00
1652.HK balance_sheet (annual, 2024-12-31) — Total Debt: 383694000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 383694000.00
1652.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 368362000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 368362000.00
1652.HK income_statement (annual, 2024-12-31) — Total Expenses: 384219000.00
1652.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 869799000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 869799000.00
1652.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 778549000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 778549000.00
1652.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 95728000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 95728000.00
1652.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -67511000.00
1652.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 27982000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 27982000.00
1652.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -10695000.00
1652.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10695000.00
1652.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
1652.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
1652.HK balance_sheet (annual, 2024-12-31) — Work In Process: 23764000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 23764000.00
1652.HK balance_sheet (annual, 2024-12-31) — Working Capital: -314459000.00
1652.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -314459000.00
1652.HK income_statement (annual, 2024-12-31) — Write Off: 9081000.00
1652.HK income_statement (annual, 2025-12-31) — +Operating Expense: 95428000.00
1652.HK income_statement (annual, 2025-12-31) — +Total Revenue: 273365000.00
1652.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 148162000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 148162000.00
1652.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 68205000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 68205000.00
1652.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -208416000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -208416000.00
1652.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 224229000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 224229000.00
1652.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2756000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2756000.00
1652.HK income_statement (annual, 2025-12-31) — Amortization: 106000.00
1652.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 106000.00
1652.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 21056000.00
1652.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 306129000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 306129000.00
1652.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -53331000.00
1652.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 949000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 949000.00
1652.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 6179000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6179000.00
1652.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 83843000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 83843000.00
1652.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 83843000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 83843000.00
1652.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 83843000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 83843000.00
1652.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 60463000.00
1652.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 39021000.00
1652.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1390000.00
1652.HK cash_flow (annual, 2025-12-31) — Change In Payable: 24851000.00
1652.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -32807000.00
1652.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -19308000.00
1652.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 70830000.00
1652.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 61427000.00
1652.HK balance_sheet (annual, 2025-12-31) — Common Stock: 6179000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 6179000.00
1652.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 359247000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 359247000.00
1652.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
1652.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 29276000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 29276000.00
1652.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 163577000.00
1652.HK balance_sheet (annual, 2025-12-31) — Current Assets: 494694000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 494694000.00
1652.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 459000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 459000.00
1652.HK balance_sheet (annual, 2025-12-31) — Current Debt: 293280000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 293280000.00
1652.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 293739000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 293739000.00
1652.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
1652.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 876647000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 876647000.00
1652.HK cash_flow (annual, 2025-12-31) — Depreciation: 39414000.00
1652.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 39520000.00
1652.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 13744000.00
1652.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 13638000.00
1652.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -11784000.00
1652.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 4507000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 4507000.00
1652.HK income_statement (annual, 2025-12-31) — EBIT: 12753000.00
1652.HK income_statement (annual, 2025-12-31) — EBITDA: 52273000.00
1652.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1360000.00
1652.HK cash_flow (annual, 2025-12-31) — End Cash Position: 83843000.00
1652.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9868000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9868000.00
1652.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -57704000.00
1652.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 30546000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 30546000.00
1652.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 71818000.00
1652.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -593000.00
1652.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -1778000.00
1652.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -5030000.00
1652.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 33493000.00
1652.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 259973000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 259973000.00
1652.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 70961000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 70961000.00
1652.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 528946000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 528946000.00
1652.HK income_statement (annual, 2025-12-31) — Gross Profit: 109788000.00
1652.HK income_statement (annual, 2025-12-31) — Interest Expense: 20356000.00
1652.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 20356000.00
1652.HK income_statement (annual, 2025-12-31) — Interest Income: 21000.00
1652.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 21000.00
1652.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -57000.00
1652.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 21000.00
1652.HK balance_sheet (annual, 2025-12-31) — Inventory: 98061000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 98061000.00
1652.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 659527000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 659527000.00
1652.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6018000.00
1652.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 13172000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 13172000.00
1652.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 9868000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 9868000.00