speb/financial-data huggingface dataset:
2181.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 43000.00
2181.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 28213000.00
2181.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 50182000.00
2181.HK balance_sheet (annual, 2022-12-31) — Share Issued: 4124080000.00
2181.HK income_statement (annual, 2022-12-31) — Special Income Charges: 155000.00
2181.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9782000.00
2181.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 400944000.00
2181.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 400944000.00
2181.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2181.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
2181.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
2181.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 29180000.00
2181.HK balance_sheet (annual, 2022-12-31) — Total Assets: 917521000.00
2181.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 485652000.00
2181.HK balance_sheet (annual, 2022-12-31) — Total Debt: 126337000.00
2181.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 400944000.00
2181.HK income_statement (annual, 2022-12-31) — Total Expenses: 255131000.00
2181.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 516577000.00
2181.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 716401000.00
2181.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 328176000.00
2181.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 935000.00
2181.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 199000.00
2181.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 199000.00
2181.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 92697000.00
2181.HK balance_sheet (annual, 2022-12-31) — Work In Process: 15948000.00
2181.HK balance_sheet (annual, 2022-12-31) — Working Capital: 12719000.00
2181.HK income_statement (annual, 2022-12-31) — Write Off: 118000.00
2181.HK income_statement (annual, 2023-12-31) — +Operating Expense: 273523000.00
2181.HK income_statement (annual, 2023-12-31) — +Total Revenue: 87161000.00
2181.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 10012000.00
2181.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 19423000.00
2181.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -186524000.00
2181.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1400504000.00
2181.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -545000.00
2181.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 4124080000.00
2181.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.05
2181.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 33568000.00
2181.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 313983000.00
2181.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -19042000.00
2181.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 50344000.00
2181.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2804000.00
2181.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 173345000.00
2181.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 173345000.00
2181.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 173345000.00
2181.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -1240000.00
2181.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 192361000.00
2181.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1795000.00
2181.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2649000.00
2181.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -10270000.00
2181.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 181705000.00
2181.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 139484000.00
2181.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2804000.00
2181.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 205057000.00
2181.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 171646000.00
2181.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 11923000.00
2181.HK balance_sheet (annual, 2023-12-31) — Current Assets: 342206000.00
2181.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 16998000.00
2181.HK balance_sheet (annual, 2023-12-31) — Current Debt: 108260000.00
2181.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 125258000.00
2181.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 7508000.00
2181.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 316191000.00
2181.HK cash_flow (annual, 2023-12-31) — Depreciation: 60695000.00
2181.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 60695000.00
2181.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 38825000.00
2181.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 38825000.00
2181.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4124080000.00
2181.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
2181.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -209356000.00
2181.HK income_statement (annual, 2023-12-31) — EBIT: -199778000.00
2181.HK income_statement (annual, 2023-12-31) — EBITDA: -139083000.00
2181.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 293000.00
2181.HK cash_flow (annual, 2023-12-31) — End Cash Position: 173345000.00
2181.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 85597000.00
2181.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 10521000.00
2181.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 38350000.00
2181.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -342000.00
2181.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
2181.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 21018000.00
2181.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
2181.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 19968000.00
2181.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 877481000.00
2181.HK income_statement (annual, 2023-12-31) — Gross Profit: 75238000.00
2181.HK income_statement (annual, 2023-12-31) — Interest Expense: 9578000.00
2181.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9578000.00
2181.HK income_statement (annual, 2023-12-31) — Interest Income: 151000.00
2181.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 151000.00
2181.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3398000.00
2181.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 151000.00
2181.HK balance_sheet (annual, 2023-12-31) — Inventory: 102037000.00
2181.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 414786000.00
2181.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3505000.00
2181.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 123072000.00
2181.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 34318000.00
2181.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 33346000.00
2181.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 101469000.00
2181.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 134815000.00
2181.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 123072000.00
2181.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2250000.00
2181.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 357534000.00
2181.HK balance_sheet (annual, 2023-12-31) — Net Debt: 36384000.00
2181.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1367000.00
2181.HK income_statement (annual, 2023-12-31) — Net Income: -209356000.00
2181.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -209356000.00
2181.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -209356000.00
2181.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -209356000.00
2181.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -209356000.00
2181.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -209356000.00
2181.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -209356000.00
2181.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
2181.HK income_statement (annual, 2023-12-31) — Net Interest Income: -9427000.00
2181.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 15386000.00
2181.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 120822000.00
2181.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 120822000.00
2181.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9427000.00
2181.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -26003000.00
2181.HK balance_sheet (annual, 2023-12-31) — Net PPE: 690957000.00
2181.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -19042000.00
2181.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 205057000.00
2181.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 308034000.00
2181.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
2181.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -138998000.00
2181.HK income_statement (annual, 2023-12-31) — Normalized Income: -209271000.00
2181.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 57392000.00
2181.HK income_statement (annual, 2023-12-31) — Operating Income: -198285000.00
2181.HK income_statement (annual, 2023-12-31) — Operating Revenue: 87161000.00
2181.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4124080000.00
2181.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 67186000.00
2181.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9427000.00
2181.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -192000.00
2181.HK balance_sheet (annual, 2023-12-31) — Other Payable: 96704000.00
2181.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1377000.00
2181.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2181.HK balance_sheet (annual, 2023-12-31) — Payables: 107374000.00
2181.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 15525000.00
2181.HK income_statement (annual, 2023-12-31) — Pretax Income: -209356000.00
2181.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2181.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
2181.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
2181.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -19042000.00
2181.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 67781000.00
2181.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11923000.00
2181.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 60695000.00
2181.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 107000.00
2181.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2250000.00
2181.HK income_statement (annual, 2023-12-31) — Research And Development: 123211000.00
2181.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
2181.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1232674000.00
2181.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 15386000.00
2181.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2181.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 48925000.00
2181.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 69943000.00
2181.HK balance_sheet (annual, 2023-12-31) — Share Issued: 4124080000.00
2181.HK income_statement (annual, 2023-12-31) — Special Income Charges: -427000.00
2181.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13469000.00
2181.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 205057000.00
2181.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 205057000.00
2181.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2181.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
2181.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
2181.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 22991000.00
2181.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1034973000.00
2181.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 306526000.00
2181.HK balance_sheet (annual, 2023-12-31) — Total Debt: 260073000.00
2181.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 205057000.00
2181.HK income_statement (annual, 2023-12-31) — Total Expenses: 285446000.00
2181.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 829916000.00
2181.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 692767000.00
2181.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 513725000.00
2181.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 658000.00
2181.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -85000.00
2181.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -85000.00
2181.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 70876000.00
2181.HK balance_sheet (annual, 2023-12-31) — Work In Process: 23735000.00
2181.HK balance_sheet (annual, 2023-12-31) — Working Capital: 26015000.00
2181.HK income_statement (annual, 2023-12-31) — Write Off: 427000.00
2181.HK income_statement (annual, 2024-12-31) — +Operating Expense: 329709000.00
2181.HK income_statement (annual, 2024-12-31) — +Total Revenue: 258228000.00
2181.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 11709000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 11709000.00
2181.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 94526000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 94526000.00
2181.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -240253000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -240253000.00
2181.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1400504000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1400504000.00
2181.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2424000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2424000.00
2181.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 4124080000.00
2181.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.03
2181.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 173345000.00
2181.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 306328000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 306328000.00
2181.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -59484000.00
2181.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 47501000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 47501000.00
2181.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2804000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2804000.00
2181.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 89344000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 89344000.00
2181.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 89344000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 89344000.00
2181.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 89344000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 89344000.00
2181.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -8972000.00
2181.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 68750000.00
2181.HK cash_flow (annual, 2024-12-31) — Change In Payable: 43718000.00
2181.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 7941000.00
2181.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -76584000.00
2181.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 34853000.00
2181.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -84015000.00
2181.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2804000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2804000.00
2181.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 88934000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 88934000.00
2181.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 128153000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 128153000.00
2181.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 38834000.00
2181.HK balance_sheet (annual, 2024-12-31) — Current Assets: 365774000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 365774000.00
2181.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 17207000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 17207000.00
2181.HK balance_sheet (annual, 2024-12-31) — Current Debt: 80054000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 80054000.00
2181.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 97261000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 97261000.00
2181.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
2181.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 312125000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 312125000.00
2181.HK cash_flow (annual, 2024-12-31) — Depreciation: 61329000.00
2181.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 61329000.00
2181.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 38721000.00
2181.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 38721000.00
2181.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 4124080000.00
2181.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
2181.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -127947000.00
2181.HK income_statement (annual, 2024-12-31) — EBIT: -117395000.00
2181.HK income_statement (annual, 2024-12-31) — EBITDA: -56066000.00
2181.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 14000.00
2181.HK cash_flow (annual, 2024-12-31) — End Cash Position: 89344000.00
2181.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 18280000.00
2181.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 6895000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 6895000.00
2181.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -63582000.00
2181.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -115000.00
2181.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 28929000.00
2181.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 33345000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 33345000.00
2181.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 96950000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 96950000.00
2181.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 857352000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 857352000.00
2181.HK income_statement (annual, 2024-12-31) — Gross Profit: 219394000.00
2181.HK income_statement (annual, 2024-12-31) — Interest Expense: 10552000.00
2181.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10552000.00
2181.HK income_statement (annual, 2024-12-31) — Interest Income: 513000.00
2181.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 513000.00
2181.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4526000.00
2181.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 513000.00
2181.HK balance_sheet (annual, 2024-12-31) — Inventory: 111009000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 111009000.00
2181.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 353025000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 353025000.00
2181.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -98197000.00
2181.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 81111000.00
2181.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 33547000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 33547000.00
2181.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 30294000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 30294000.00
2181.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 184037000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 184037000.00
2181.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 214331000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 214331000.00
2181.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 81111000.00
2181.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -49022000.00
2181.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 389324000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 389324000.00
2181.HK balance_sheet (annual, 2024-12-31) — Net Debt: 174747000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 174747000.00
2181.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1195000.00
2181.HK income_statement (annual, 2024-12-31) — Net Income: -127947000.00
2181.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -127947000.00
2181.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -127947000.00
2181.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -127947000.00
2181.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -127947000.00
2181.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -127947000.00
2181.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -127947000.00
2181.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -33345000.00
2181.HK income_statement (annual, 2024-12-31) — Net Interest Income: -10039000.00
2181.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 115000.00
2181.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 32089000.00
2181.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 32089000.00
2181.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10039000.00
2181.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5257000.00
2181.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -39341000.00
2181.HK balance_sheet (annual, 2024-12-31) — Net PPE: 617099000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 617099000.00
2181.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -26139000.00
2181.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 55589000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 55589000.00
2181.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 351952000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 351952000.00
2181.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
2181.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -54457000.00
2181.HK income_statement (annual, 2024-12-31) — Normalized Income: -126338000.00
2181.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4098000.00
2181.HK income_statement (annual, 2024-12-31) — Operating Income: -110315000.00
2181.HK income_statement (annual, 2024-12-31) — Operating Revenue: 258228000.00
2181.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4124080000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4124080000.00
2181.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 79010000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 79010000.00
2181.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 33345000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 33345000.00
2181.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12884000.00
2181.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -4789000.00
2181.HK balance_sheet (annual, 2024-12-31) — Other Payable: 123028000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 123028000.00
2181.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1560000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1560000.00
2181.HK income_statement (annual, 2024-12-31) — Other Special Charges: -155000.00
2181.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2181.HK balance_sheet (annual, 2024-12-31) — Payables: 135371000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Payables: 135371000.00
2181.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 22350000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 22350000.00
2181.HK income_statement (annual, 2024-12-31) — Pretax Income: -127947000.00
2181.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2181.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -33345000.00
2181.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -30000000.00
2181.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -26139000.00
2181.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 63599000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 63599000.00
2181.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 38834000.00
2181.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 61329000.00
2181.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 79000.00
2181.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -49022000.00
2181.HK income_statement (annual, 2024-12-31) — Research And Development: 75212000.00
2181.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 39341000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 39341000.00
2181.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1360621000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1360621000.00
2181.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 30115000.00
2181.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 151566000.00
2181.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 180495000.00
2181.HK balance_sheet (annual, 2024-12-31) — Share Issued: 4124080000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 4124080000.00
2181.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1724000.00
2181.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11824000.00
2181.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 88934000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 88934000.00
2181.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 55589000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 55589000.00
2181.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2181.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
2181.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
2181.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7644000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 7644000.00
2181.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1016218000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1016218000.00
2181.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 272971000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 272971000.00
2181.HK balance_sheet (annual, 2024-12-31) — Total Debt: 311592000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 311592000.00
2181.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 88934000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 88934000.00
2181.HK income_statement (annual, 2024-12-31) — Total Expenses: 368543000.00
2181.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 927284000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 927284000.00
2181.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 650444000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 650444000.00
2181.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 615159000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 615159000.00
2181.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 634000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 634000.00
2181.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1609000.00
2181.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1609000.00
2181.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 48876000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 48876000.00
2181.HK balance_sheet (annual, 2024-12-31) — Work In Process: 40515000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 40515000.00
2181.HK balance_sheet (annual, 2024-12-31) — Working Capital: 53649000.00
2181.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 53649000.00
2181.HK income_statement (annual, 2024-12-31) — Write Off: 1879000.00
2181.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 29235000.00
2181.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 145335000.00
2181.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1400504000.00
2181.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2387000.00
2181.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 48561000.00
2181.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2804000.00
2181.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 94162000.00
2181.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 94162000.00
2181.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 94162000.00
2181.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 2804000.00
2181.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 98863000.00
2181.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 3293000.00
2181.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 410298000.00
2181.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 20155000.00
2181.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 89987000.00
2181.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 110142000.00
2181.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 338000.00
2181.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 383008000.00
2181.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 61697000.00
2181.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 147722000.00
2181.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 595760000.00
2181.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 145782000.00
2181.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 355312000.00
2181.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 28406000.00
2181.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 166462000.00
2181.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 194868000.00
2181.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 162287000.00
2181.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 595760000.00
2181.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 37166000.00
2181.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 343827000.00
2181.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 91000.00
2181.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4124080000.00
2181.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 86041000.00
2181.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 23856000.00
2181.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 592467000.00
2181.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3139000.00
2181.HK balance_sheet (quarterly, 2025-06-30) — Payables: 61554000.00
2181.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 21537000.00
2181.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
2181.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1357723000.00
2181.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 4124080000.00
2181.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 98863000.00
2181.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 37166000.00
2181.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 5000.00
2181.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1067846000.00
2181.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 265325000.00
2181.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 305010000.00
2181.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 98863000.00
2181.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 968983000.00
2181.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 657548000.00
2181.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 585975000.00
2181.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8463000.00
2181.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 47280000.00
2181.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 27290000.00
2181.HK income_statement (annual, 2025-12-31) — +Operating Expense: 560585000.00
2181.HK income_statement (annual, 2025-12-31) — +Total Revenue: 646095000.00
2181.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 30167000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 30167000.00
2181.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 153149000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 153149000.00
2181.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -294725000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -294725000.00
2181.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1400504000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1400504000.00
2181.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2549000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2549000.00
2181.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 89344000.00
2181.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 305625000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 305625000.00
2181.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -103998000.00
2181.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 50315000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 50315000.00
2181.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2804000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2804000.00
2181.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 109258000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 109258000.00
2181.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 109258000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 109258000.00
2181.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 109258000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 109258000.00
2181.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -25555000.00
2181.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -24560000.00
2181.HK cash_flow (annual, 2025-12-31) — Change In Payable: 103892000.00
2181.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3455000.00
2181.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -60658000.00
2181.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -3426000.00
2181.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 19915000.00
2181.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2804000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2804000.00
2181.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 157304000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 157304000.00
2181.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 129594000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 129594000.00
2181.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 72444000.00
2181.HK balance_sheet (annual, 2025-12-31) — Current Assets: 434300000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 434300000.00
2181.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 23595000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 23595000.00
2181.HK balance_sheet (annual, 2025-12-31) — Current Debt: 210131000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 210131000.00
2181.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 233726000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 233726000.00
2181.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 5320000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 5320000.00
2181.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 534044000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 534044000.00
2181.HK cash_flow (annual, 2025-12-31) — Depreciation: 59782000.00
2181.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 59782000.00
2181.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 31300000.00
2181.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 31300000.00
2181.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 57133000.00
2181.HK income_statement (annual, 2025-12-31) — EBIT: 14969000.00
2181.HK income_statement (annual, 2025-12-31) — EBITDA: 74751000.00
2181.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1000.00
2181.HK cash_flow (annual, 2025-12-31) — End Cash Position: 109258000.00
2181.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3291000.00
2181.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 11114000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 11114000.00
2181.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -23216000.00
2181.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -66000.00
2181.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 35168000.00
2181.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 96256000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 96256000.00
2181.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 155698000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 155698000.00
2181.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 864656000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 864656000.00
2181.HK income_statement (annual, 2025-12-31) — Gross Profit: 573651000.00
2181.HK income_statement (annual, 2025-12-31) — Interest Expense: 10809000.00
2181.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10809000.00
2181.HK income_statement (annual, 2025-12-31) — Interest Income: 433000.00
2181.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 433000.00
2181.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -6180000.00
2181.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 433000.00
2181.HK balance_sheet (annual, 2025-12-31) — Inventory: 136564000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 136564000.00
2181.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 433728000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 433728000.00
2181.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -64158000.00
2181.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 109960000.00
2181.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 32776000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 32776000.00
2181.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 26720000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 26720000.00
2181.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 66293000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 66293000.00
2181.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 93013000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 93013000.00
2181.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 109960000.00
2181.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -80000000.00
2181.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 396661000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 396661000.00
2181.HK balance_sheet (annual, 2025-12-31) — Net Debt: 167166000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 167166000.00
2181.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1406000.00
2181.HK income_statement (annual, 2025-12-31) — Net Income: 57133000.00
2181.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 57133000.00
2181.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 57133000.00
2181.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 57133000.00
2181.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 57133000.00
2181.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4160000.00
2181.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 57133000.00
2181.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -62911000.00
2181.HK income_statement (annual, 2025-12-31) — Net Interest Income: -10376000.00
2181.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 66000.00
2181.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 29960000.00
2181.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 29960000.00
2181.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -10376000.00
2181.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -20301000.00
2181.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 39341000.00
2181.HK balance_sheet (annual, 2025-12-31) — Net PPE: 569931000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 569931000.00
2181.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -41087000.00
2181.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 61048000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 61048000.00
2181.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 321819000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 321819000.00
2181.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 52973000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 52973000.00
2181.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 74810000.00
2181.HK income_statement (annual, 2025-12-31) — Normalized Income: 57177250.00
2181.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 80782000.00
2181.HK income_statement (annual, 2025-12-31) — Operating Income: 13066000.00
2181.HK income_statement (annual, 2025-12-31) — Operating Revenue: 646095000.00
2181.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4124080000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4124080000.00
2181.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 90247000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 90247000.00
2181.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 96256000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 96256000.00
2181.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10376000.00
2181.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 123000.00
2181.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -3033000.00
2181.HK balance_sheet (annual, 2025-12-31) — Other Payable: 152829000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 152829000.00
2181.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 5269000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5269000.00
2181.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2181.HK balance_sheet (annual, 2025-12-31) — Payables: 194311000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Payables: 194311000.00
2181.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 24616000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 24616000.00
2181.HK income_statement (annual, 2025-12-31) — Pretax Income: 4160000.00
2181.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2181.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -62911000.00
2181.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -109000000.00
2181.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -41087000.00
2181.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 82536000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 82536000.00
2181.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 72444000.00