speb/financial-data huggingface dataset:
2222.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -4922000.00
2222.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4652000.00
2222.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
2222.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 85057000.00
2222.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 89384000.00
2222.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 85057000.00
2222.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 25349000.00
2222.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1004000.00
2222.HK cash_flow (annual, 2022-12-31) — Change In Payable: -72288000.00
2222.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 6647485.98
2222.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 30900000.00
2222.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -15035000.00
2222.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -54844000.00
2222.HK balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
2222.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 454492000.00
2222.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2222.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 51267000.00
2222.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 215618000.00
2222.HK balance_sheet (annual, 2022-12-31) — Current Assets: 266077000.00
2222.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1547000.00
2222.HK balance_sheet (annual, 2022-12-31) — Current Debt: 39034000.00
2222.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 40581000.00
2222.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 106640000.00
2222.HK cash_flow (annual, 2022-12-31) — Depreciation: 8658000.00
2222.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15782000.00
2222.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 422728000.00
2222.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
2222.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -9785000.00
2222.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 541000.00
2222.HK income_statement (annual, 2022-12-31) — EBIT: -962000.00
2222.HK income_statement (annual, 2022-12-31) — EBITDA: 14820000.00
2222.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -8831000.00
2222.HK cash_flow (annual, 2022-12-31) — End Cash Position: 85057000.00
2222.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
2222.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2222.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 28819000.00
2222.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 49490000.00
2222.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -17510000.00
2222.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2434000.00
2222.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 14000.00
2222.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 33444000.00
2222.HK balance_sheet (annual, 2022-12-31) — Goodwill: 30351000.00
2222.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 77341000.00
2222.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 46892000.00
2222.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 160623000.00
2222.HK income_statement (annual, 2022-12-31) — Gross Profit: 63850000.00
2222.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 149000.00
2222.HK income_statement (annual, 2022-12-31) — Interest Expense: 2463000.00
2222.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2463000.00
2222.HK income_statement (annual, 2022-12-31) — Interest Income: 1995000.00
2222.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1995000.00
2222.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2463000.00
2222.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1995000.00
2222.HK balance_sheet (annual, 2022-12-31) — Inventory: 64305000.00
2222.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 493526000.00
2222.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -71075000.00
2222.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 1807000.00
2222.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2080000.00
2222.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 119205000.00
2222.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2222.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 34397000.00
2222.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 4507000.00
2222.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3105000.00
2222.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3105000.00
2222.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 119205000.00
2222.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 47055000.00
2222.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 16916000.00
2222.HK income_statement (annual, 2022-12-31) — Minority Interests: -4238000.00
2222.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -32926000.00
2222.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2222.HK income_statement (annual, 2022-12-31) — Net Income: -9785000.00
2222.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -9785000.00
2222.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5547000.00
2222.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -9785000.00
2222.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -9785000.00
2222.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3425000.00
2222.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5547000.00
2222.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4922000.00
2222.HK income_statement (annual, 2022-12-31) — Net Interest Income: -468000.00
2222.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
2222.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 33403000.00
2222.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -468000.00
2222.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -40506000.00
2222.HK balance_sheet (annual, 2022-12-31) — Net PPE: 121167000.00
2222.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 5284000.00
2222.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 33403000.00
2222.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 377151000.00
2222.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 225000.00
2222.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1345000.00
2222.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7644000.00
2222.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 42646000.00
2222.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 24816000.00
2222.HK income_statement (annual, 2022-12-31) — Normalized Income: -1888160.00
2222.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -12588000.00
2222.HK income_statement (annual, 2022-12-31) — Operating Income: -14074000.00
2222.HK income_statement (annual, 2022-12-31) — Operating Revenue: 279468000.00
2222.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 422728100.00
2222.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 46990000.00
2222.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 433000.00
2222.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3158000.00
2222.HK balance_sheet (annual, 2022-12-31) — Other Payable: 24249000.00
2222.HK balance_sheet (annual, 2022-12-31) — Other Properties: 78521000.00
2222.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 12970000.00
2222.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4327000.00
2222.HK income_statement (annual, 2022-12-31) — Other Special Charges: 14000.00
2222.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2222.HK balance_sheet (annual, 2022-12-31) — Payables: 59245000.00
2222.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 36212000.00
2222.HK income_statement (annual, 2022-12-31) — Pretax Income: -3425000.00
2222.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2222.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -32926000.00
2222.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4922000.00
2222.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
2222.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8442450.68
2222.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 11549000.00
2222.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 215618000.00
2222.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15782000.00
2222.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -994000.00
2222.HK income_statement (annual, 2022-12-31) — Research And Development: 6394000.00
2222.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 53567000.00
2222.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 141312000.00
2222.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2222.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 5284000.00
2222.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 39985000.00
2222.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 73429000.00
2222.HK balance_sheet (annual, 2022-12-31) — Share Issued: 422728100.00
2222.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 34397000.00
2222.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -994000.00
2222.HK income_statement (annual, 2022-12-31) — Special Income Charges: -7562000.00
2222.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 454492000.00
2222.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 377151000.00
2222.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2099160.00
2222.HK income_statement (annual, 2022-12-31) — Tax Provision: 2122000.00
2222.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
2222.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 622000.00
2222.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2910000.00
2222.HK balance_sheet (annual, 2022-12-31) — Total Assets: 589022000.00
2222.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 454492000.00
2222.HK balance_sheet (annual, 2022-12-31) — Total Debt: 43686000.00
2222.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 471408000.00
2222.HK income_statement (annual, 2022-12-31) — Total Expenses: 293542000.00
2222.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 117614000.00
2222.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 322945000.00
2222.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10974000.00
2222.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1663000.00
2222.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -9996000.00
2222.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -9996000.00
2222.HK balance_sheet (annual, 2022-12-31) — Work In Process: 3266000.00
2222.HK balance_sheet (annual, 2022-12-31) — Working Capital: 159437000.00
2222.HK income_statement (annual, 2022-12-31) — Write Off: 7399000.00
2222.HK income_statement (annual, 2023-12-31) — +Operating Expense: 75620000.00
2222.HK income_statement (annual, 2023-12-31) — +Total Revenue: 235978000.00
2222.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 39445000.00
2222.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 49218000.00
2222.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -41613000.00
2222.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 345032000.00
2222.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1569000.00
2222.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6457000.00
2222.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1919000.00
2222.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 458168000.00
2222.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.08
2222.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 85057000.00
2222.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 68816000.00
2222.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -6982000.00
2222.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5231000.00
2222.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
2222.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 108273000.00
2222.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 133370000.00
2222.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 16725000.00
2222.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 8000.00
2222.HK cash_flow (annual, 2023-12-31) — Change In Payable: 12371000.00
2222.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -5859000.00
2222.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 23245000.00
2222.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 29377000.00
2222.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
2222.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 483771000.00
2222.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 8945000.00
2222.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 42109000.00
2222.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 168660000.00
2222.HK balance_sheet (annual, 2023-12-31) — Current Assets: 241507000.00
2222.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1793000.00
2222.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1699000.00
2222.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3492000.00
2222.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 79178000.00
2222.HK cash_flow (annual, 2023-12-31) — Depreciation: 8618000.00
2222.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15075000.00
2222.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 458168000.00
2222.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.08
2222.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 35713000.00
2222.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 541000.00
2222.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
2222.HK income_statement (annual, 2023-12-31) — EBIT: 41311000.00
2222.HK income_statement (annual, 2023-12-31) — EBITDA: 56386000.00
2222.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -6161000.00
2222.HK cash_flow (annual, 2023-12-31) — End Cash Position: 108273000.00
2222.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2222.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -30924000.00
2222.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 33755000.00
2222.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 28113000.00
2222.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 668000.00
2222.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 385000.00
2222.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 36572000.00
2222.HK balance_sheet (annual, 2023-12-31) — Goodwill: 29845000.00
2222.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 72326000.00
2222.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 50787000.00
2222.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 158428000.00
2222.HK income_statement (annual, 2023-12-31) — Gross Profit: 67318000.00
2222.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
2222.HK income_statement (annual, 2023-12-31) — Interest Expense: 875000.00
2222.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 875000.00
2222.HK income_statement (annual, 2023-12-31) — Interest Income: 1432000.00
2222.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1432000.00
2222.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -875000.00
2222.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1432000.00
2222.HK balance_sheet (annual, 2023-12-31) — Inventory: 45236000.00
2222.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 485470000.00
2222.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 25206000.00
2222.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 1540000.00
2222.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1919000.00
2222.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 156478000.00
2222.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 8945000.00
2222.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 179000.00
2222.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 4334000.00
2222.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3438000.00
2222.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3438000.00
2222.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 156478000.00
2222.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 43169000.00
2222.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 18830000.00
2222.HK income_statement (annual, 2023-12-31) — Minority Interests: -1937000.00
2222.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2222.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 8945000.00
2222.HK income_statement (annual, 2023-12-31) — Net Income: 35713000.00
2222.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 35713000.00
2222.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 37650000.00
2222.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 35713000.00
2222.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 35713000.00
2222.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 40436000.00
2222.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 37650000.00
2222.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3337000.00
2222.HK income_statement (annual, 2023-12-31) — Net Interest Income: 557000.00
2222.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -22644000.00
2222.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -37431000.00
2222.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 557000.00
2222.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 52875000.00
2222.HK balance_sheet (annual, 2023-12-31) — Net PPE: 116815000.00
2222.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3120000.00
2222.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -37431000.00
2222.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 411445000.00
2222.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 221000.00
2222.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1518000.00
2222.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6665000.00
2222.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 32860000.00
2222.HK income_statement (annual, 2023-12-31) — Normalized Income: 13807917.89
2222.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 35095000.00
2222.HK income_statement (annual, 2023-12-31) — Operating Income: -8302000.00
2222.HK income_statement (annual, 2023-12-31) — Operating Revenue: 235978000.00
2222.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 507273677.00
2222.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 42481000.00
2222.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -557000.00
2222.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4023000.00
2222.HK balance_sheet (annual, 2023-12-31) — Other Payable: 28960000.00
2222.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 7196000.00
2222.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 25097000.00
2222.HK income_statement (annual, 2023-12-31) — Other Special Charges: 385000.00
2222.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2222.HK balance_sheet (annual, 2023-12-31) — Payables: 70028000.00
2222.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2450000.00
2222.HK income_statement (annual, 2023-12-31) — Pretax Income: 40436000.00
2222.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2222.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2222.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3337000.00
2222.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -22644000.00
2222.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3645000.00
2222.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 8422000.00
2222.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 168660000.00
2222.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15075000.00
2222.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -37610000.00
2222.HK income_statement (annual, 2023-12-31) — Research And Development: 5184000.00
2222.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
2222.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
2222.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 176058000.00
2222.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
2222.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 525000.00
2222.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 34851000.00
2222.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 71423000.00
2222.HK balance_sheet (annual, 2023-12-31) — Share Issued: 507273677.00
2222.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 179000.00
2222.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -37610000.00
2222.HK income_statement (annual, 2023-12-31) — Special Income Charges: 24194000.00
2222.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 483771000.00
2222.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 411445000.00
2222.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1620917.89
2222.HK income_statement (annual, 2023-12-31) — Tax Provision: 2786000.00
2222.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
2222.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4037000.00
2222.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3755000.00
2222.HK balance_sheet (annual, 2023-12-31) — Total Assets: 592103000.00
2222.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 483771000.00
2222.HK balance_sheet (annual, 2023-12-31) — Total Debt: 6930000.00
2222.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 502601000.00
2222.HK income_statement (annual, 2023-12-31) — Total Expenses: 244280000.00
2222.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 89502000.00
2222.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 350596000.00
2222.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10324000.00
2222.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1082000.00
2222.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 23526000.00
2222.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 23526000.00
2222.HK balance_sheet (annual, 2023-12-31) — Work In Process: 3059000.00
2222.HK balance_sheet (annual, 2023-12-31) — Working Capital: 162329000.00
2222.HK income_statement (annual, 2023-12-31) — Write Off: -24579000.00
2222.HK income_statement (annual, 2024-12-31) — +Operating Expense: 71289000.00
2222.HK income_statement (annual, 2024-12-31) — +Total Revenue: 236603000.00
2222.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 40854000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 40854000.00
2222.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 49383000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 49383000.00
2222.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -45845000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -45845000.00
2222.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 345032000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 345032000.00
2222.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -530000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -530000.00
2222.HK income_statement (annual, 2024-12-31) — Amortization: 4895000.00
2222.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4895000.00
2222.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2349000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2349000.00
2222.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 507274000.00
2222.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.03
2222.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 108273000.00
2222.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 82199000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 82199000.00
2222.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -20722000.00
2222.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3570000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3570000.00
2222.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1000.00
2222.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 93928000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 93928000.00
2222.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 148659000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 148659000.00
2222.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 2700000.00
2222.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3284000.00
2222.HK cash_flow (annual, 2024-12-31) — Change In Payable: -2952000.00
2222.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 2554000.00
2222.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -982000.00
2222.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -15048000.00
2222.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1000.00
2222.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 456498000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 456498000.00
2222.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2222.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 41181000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 41181000.00
2222.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 161952000.00
2222.HK balance_sheet (annual, 2024-12-31) — Current Assets: 249238000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 249238000.00
2222.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1436000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1436000.00
2222.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2603000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2603000.00
2222.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4039000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4039000.00
2222.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 82541000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 82541000.00
2222.HK cash_flow (annual, 2024-12-31) — Depreciation: 7956000.00
2222.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12851000.00
2222.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4895000.00
2222.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
2222.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 507274000.00
2222.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
2222.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -17450000.00
2222.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 543000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 543000.00
2222.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 16982000.00
2222.HK income_statement (annual, 2024-12-31) — EBIT: -11598000.00
2222.HK income_statement (annual, 2024-12-31) — EBITDA: 1253000.00
2222.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 703000.00
2222.HK cash_flow (annual, 2024-12-31) — End Cash Position: 93928000.00
2222.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3923000.00
2222.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 27872000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 27872000.00
2222.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -2412000.00
2222.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -792000.00
2222.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 686000.00
2222.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 33939000.00
2222.HK balance_sheet (annual, 2024-12-31) — Goodwill: 29406000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 29406000.00
2222.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 66623000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 66623000.00
2222.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 49913000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 49913000.00
2222.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 171609000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 171609000.00
2222.HK income_statement (annual, 2024-12-31) — Gross Profit: 74651000.00
2222.HK income_statement (annual, 2024-12-31) — Interest Expense: 709000.00
2222.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 709000.00
2222.HK income_statement (annual, 2024-12-31) — Interest Income: 2819000.00
2222.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2819000.00
2222.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -709000.00
2222.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2819000.00
2222.HK balance_sheet (annual, 2024-12-31) — Inventory: 40361000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 40361000.00
2222.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 459101000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 459101000.00
2222.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -29435000.00
2222.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 1438000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1438000.00
2222.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2349000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2349000.00
2222.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 114523000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 114523000.00
2222.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2222.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 29713000.00
2222.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 4069000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 4069000.00
2222.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2134000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2134000.00
2222.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
2222.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2134000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2134000.00
2222.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 114523000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 114523000.00
2222.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 44160000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 44160000.00
2222.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 11432000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 11432000.00
2222.HK income_statement (annual, 2024-12-31) — Minority Interests: -2095000.00
2222.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2222.HK income_statement (annual, 2024-12-31) — Net Income: -17450000.00
2222.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -17450000.00
2222.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -15355000.00
2222.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -17450000.00
2222.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -17450000.00
2222.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -12307000.00
2222.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -15355000.00
2222.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -500000.00
2222.HK income_statement (annual, 2024-12-31) — Net Interest Income: 2110000.00
2222.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -28943000.00
2222.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 938000.00
2222.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2110000.00
2222.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 7844000.00
2222.HK balance_sheet (annual, 2024-12-31) — Net PPE: 125764000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 125764000.00
2222.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -19793000.00
2222.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 938000.00
2222.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 389875000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 389875000.00
2222.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 218000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 218000.00
2222.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1485000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1485000.00
2222.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6456000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6456000.00
2222.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 28136000.00
2222.HK income_statement (annual, 2024-12-31) — Normalized Income: 3787570.00
2222.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 18310000.00
2222.HK income_statement (annual, 2024-12-31) — Operating Income: 3362000.00
2222.HK income_statement (annual, 2024-12-31) — Operating Revenue: 236603000.00
2222.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 507273677.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 507273677.00
2222.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 37217000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 37217000.00
2222.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -917000.00
2222.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2802000.00
2222.HK balance_sheet (annual, 2024-12-31) — Other Payable: 31955000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 31955000.00
2222.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 5799000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5799000.00
2222.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 54731000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 54731000.00
2222.HK income_statement (annual, 2024-12-31) — Other Special Charges: 686000.00
2222.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2222.HK balance_sheet (annual, 2024-12-31) — Payables: 75844000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Payables: 75844000.00
2222.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1957000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1957000.00
2222.HK income_statement (annual, 2024-12-31) — Pretax Income: -12307000.00
2222.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2222.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -500000.00
2222.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -50000000.00
2222.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -20222000.00
2222.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 8414000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 8414000.00
2222.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 161952000.00
2222.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12851000.00
2222.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -28775000.00
2222.HK income_statement (annual, 2024-12-31) — Research And Development: 7398000.00
2222.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1193000.00
2222.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 157115000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 157115000.00
2222.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 21057000.00
2222.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 429000.00
2222.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 25948000.00
2222.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 59887000.00
2222.HK balance_sheet (annual, 2024-12-31) — Share Issued: 507273677.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 507273677.00
2222.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 29713000.00
2222.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -28775000.00
2222.HK income_statement (annual, 2024-12-31) — Special Income Charges: -27675000.00
2222.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 456498000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 456498000.00
2222.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 389875000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 389875000.00
2222.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5645430.00
2222.HK income_statement (annual, 2024-12-31) — Tax Provision: 3048000.00
2222.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
2222.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3079000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3079000.00
2222.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1699000.00
2222.HK balance_sheet (annual, 2024-12-31) — Total Assets: 561420000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 561420000.00
2222.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 456498000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 456498000.00
2222.HK balance_sheet (annual, 2024-12-31) — Total Debt: 6173000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 6173000.00
2222.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 467930000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 467930000.00
2222.HK income_statement (annual, 2024-12-31) — Total Expenses: 233241000.00
2222.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 93490000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 93490000.00
2222.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 312182000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 312182000.00
2222.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10949000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10949000.00
2222.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2492000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2492000.00
2222.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -26883000.00
2222.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -26883000.00
2222.HK balance_sheet (annual, 2024-12-31) — Work In Process: 4075000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 4075000.00
2222.HK balance_sheet (annual, 2024-12-31) — Working Capital: 166697000.00
2222.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 166697000.00
2222.HK income_statement (annual, 2024-12-31) — Write Off: 25796000.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 28787000.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 45382000.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 345032000.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -798000.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1647000.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5516000.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 104613000.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 162977000.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 469619000.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 262121000.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2128000.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 13722000.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 15850000.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 82136000.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 29529000.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 66156000.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 46180000.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 86437000.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 42717000.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 483341000.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1444000.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1647000.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 115050000.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3388000.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3388000.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 115050000.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 11531000.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 86437000.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 403463000.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 126000.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1502000.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6324000.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 41080000.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 507273677.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 36627000.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 31452000.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 86437000.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 10961000.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 58364000.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Payables: 62336000.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 171929000.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 507273677.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 469619000.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 403463000.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 84000.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 575437000.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 469619000.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 19238000.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 481150000.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 94287000.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 313316000.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12151000.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2097000.00
2222.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 179985000.00
2222.HK income_statement (annual, 2025-12-31) — +Operating Expense: 70137000.00
2222.HK income_statement (annual, 2025-12-31) — +Total Revenue: 222898000.00
2222.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 40047000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 40047000.00
2222.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 44929000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 44929000.00
2222.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -52790000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -52790000.00
2222.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 345032000.00
2222.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 345032000.00