speb/financial-data huggingface dataset:
2178.HK income_statement (annual, 2023-12-31) — Operating Income: -22520000.00
2178.HK income_statement (annual, 2023-12-31) — Operating Revenue: 314840000.00
2178.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1726674000.00
2178.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 27703000.00
2178.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -392000.00
2178.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 161493000.00
2178.HK balance_sheet (annual, 2023-12-31) — Other Payable: 73634000.00
2178.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 161137000.00
2178.HK income_statement (annual, 2023-12-31) — Other Special Charges: -18429000.00
2178.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2178.HK balance_sheet (annual, 2023-12-31) — Payables: 306201000.00
2178.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 14207000.00
2178.HK income_statement (annual, 2023-12-31) — Pretax Income: -71407000.00
2178.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2178.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -871000.00
2178.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 31518000.00
2178.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 84375000.00
2178.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 36314000.00
2178.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 3616000.00
2178.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3616000.00
2178.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -121705000.00
2178.HK income_statement (annual, 2023-12-31) — Research And Development: 21528000.00
2178.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 5315000.00
2178.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1899859000.00
2178.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 8949000.00
2178.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
2178.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 5482000.00
2178.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 16516000.00
2178.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 24728000.00
2178.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1726674000.00
2178.HK income_statement (annual, 2023-12-31) — Special Income Charges: -49476000.00
2178.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2113000.00
2178.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 186829000.00
2178.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 159968000.00
2178.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -11761250.00
2178.HK income_statement (annual, 2023-12-31) — Tax Provision: 3330000.00
2178.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2178.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 21902000.00
2178.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3298000.00
2178.HK balance_sheet (annual, 2023-12-31) — Total Assets: 712011000.00
2178.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 271939000.00
2178.HK balance_sheet (annual, 2023-12-31) — Total Debt: 189953000.00
2178.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 191155000.00
2178.HK income_statement (annual, 2023-12-31) — Total Expenses: 337360000.00
2178.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 520856000.00
2178.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 256384000.00
2178.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 87733000.00
2178.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -68531000.00
2178.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 122000.00
2178.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9894000.00
2178.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 11855000.00
2178.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -47045000.00
2178.HK balance_sheet (annual, 2023-12-31) — Working Capital: 22504000.00
2178.HK income_statement (annual, 2023-12-31) — Write Off: 9005000.00
2178.HK income_statement (annual, 2024-12-31) — +Operating Expense: 231013000.00
2178.HK income_statement (annual, 2024-12-31) — +Total Revenue: 292444000.00
2178.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 203232000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 203232000.00
2178.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 201648000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 201648000.00
2178.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -380854000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -380854000.00
2178.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4907000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4907000.00
2178.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1726674000.00
2178.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
2178.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 26294000.00
2178.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1460000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1460000.00
2178.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -7694000.00
2178.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1463000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1463000.00
2178.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2001073000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2001073000.00
2178.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15607000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 15607000.00
2178.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15607000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15607000.00
2178.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 6760000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 6760000.00
2178.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 8847000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 8847000.00
2178.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 14770000.00
2178.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -23919000.00
2178.HK cash_flow (annual, 2024-12-31) — Change In Payable: -18573000.00
2178.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 35987000.00
2178.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 8265000.00
2178.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -8020000.00
2178.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2001073000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2001073000.00
2178.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 172818000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 172818000.00
2178.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 67271000.00
2178.HK balance_sheet (annual, 2024-12-31) — Current Assets: 416731000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 416731000.00
2178.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1295000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1295000.00
2178.HK balance_sheet (annual, 2024-12-31) — Current Debt: 106389000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 106389000.00
2178.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 107684000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 107684000.00
2178.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 417096000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 417096000.00
2178.HK cash_flow (annual, 2024-12-31) — Depreciation: 25881000.00
2178.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 25881000.00
2178.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 4615000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 4615000.00
2178.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1726674000.00
2178.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
2178.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -17788000.00
2178.HK income_statement (annual, 2024-12-31) — EBIT: -455000.00
2178.HK income_statement (annual, 2024-12-31) — EBITDA: 25426000.00
2178.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2667000.00
2178.HK cash_flow (annual, 2024-12-31) — End Cash Position: 15607000.00
2178.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5355000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5355000.00
2178.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -42738000.00
2178.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 121000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 121000.00
2178.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 11514000.00
2178.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 5812000.00
2178.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -482000.00
2178.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 105000.00
2178.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 10315000.00
2178.HK balance_sheet (annual, 2024-12-31) — Goodwill: 26859000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 26859000.00
2178.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 26859000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 26859000.00
2178.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 206555000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 206555000.00
2178.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 490553000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 490553000.00
2178.HK income_statement (annual, 2024-12-31) — Gross Profit: 225173000.00
2178.HK income_statement (annual, 2024-12-31) — Interest Expense: 12844000.00
2178.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12844000.00
2178.HK income_statement (annual, 2024-12-31) — Interest Income: 1344000.00
2178.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1344000.00
2178.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -10288000.00
2178.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 710000.00
2178.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -9593000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -9593000.00
2178.HK balance_sheet (annual, 2024-12-31) — Inventory: 8406000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 8406000.00
2178.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 320004000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 320004000.00
2178.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 15510000.00
2178.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5355000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 5355000.00
2178.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 84273000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 84273000.00
2178.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 72922000.00
2178.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 168000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 168000.00
2178.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 40797000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 40797000.00
2178.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 40965000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 40965000.00
2178.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 72922000.00
2178.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -110221000.00
2178.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 84273000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 84273000.00
2178.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 489093000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 489093000.00
2178.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 7445000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 7445000.00
2178.HK income_statement (annual, 2024-12-31) — Minority Interests: -3126000.00
2178.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 5479000.00
2178.HK balance_sheet (annual, 2024-12-31) — Net Debt: 131579000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 131579000.00
2178.HK income_statement (annual, 2024-12-31) — Net Income: -17788000.00
2178.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -17788000.00
2178.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -14662000.00
2178.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -17788000.00
2178.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -17788000.00
2178.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -13299000.00
2178.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -14662000.00
2178.HK income_statement (annual, 2024-12-31) — Net Interest Income: -11618000.00
2178.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -37299000.00
2178.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -37299000.00
2178.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11618000.00
2178.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3528000.00
2178.HK balance_sheet (annual, 2024-12-31) — Net PPE: 109699000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 109699000.00
2178.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7665000.00
2178.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 145959000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 145959000.00
2178.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 22000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 22000.00
2178.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 13490000.00
2178.HK income_statement (annual, 2024-12-31) — Normalized Income: -26740000.00
2178.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 19208000.00
2178.HK income_statement (annual, 2024-12-31) — Operating Income: -5840000.00
2178.HK income_statement (annual, 2024-12-31) — Operating Revenue: 292444000.00
2178.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1726674000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1726674000.00
2178.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 11488000.00
2178.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1839000.00
2178.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 138998000.00
2178.HK balance_sheet (annual, 2024-12-31) — Other Payable: 69577000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 69577000.00
2178.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 127775000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 127775000.00
2178.HK income_statement (annual, 2024-12-31) — Other Special Charges: -389000.00
2178.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2178.HK balance_sheet (annual, 2024-12-31) — Payables: 280930000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Payables: 280930000.00
2178.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 12300000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 12300000.00
2178.HK income_statement (annual, 2024-12-31) — Pretax Income: -13299000.00
2178.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2178.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7694000.00
2178.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 17878000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 17878000.00
2178.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 67271000.00
2178.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 25881000.00
2178.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 3191000.00
2178.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 3191000.00
2178.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -110221000.00
2178.HK income_statement (annual, 2024-12-31) — Research And Development: 20256000.00
2178.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 28730000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 28730000.00
2178.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1917647000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1917647000.00
2178.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 5479000.00
2178.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 29000.00
2178.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 15321000.00
2178.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 25636000.00
2178.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1726674000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1726674000.00
2178.HK income_statement (annual, 2024-12-31) — Special Income Charges: 14941000.00
2178.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 884000.00
2178.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 172818000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 172818000.00
2178.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 145959000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 145959000.00
2178.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2984000.00
2178.HK income_statement (annual, 2024-12-31) — Tax Provision: 1363000.00
2178.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2178.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 22265000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 22265000.00
2178.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1605000.00
2178.HK balance_sheet (annual, 2024-12-31) — Total Assets: 642939000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 642939000.00
2178.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 213615000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 213615000.00
2178.HK balance_sheet (annual, 2024-12-31) — Total Debt: 148649000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 148649000.00
2178.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 180263000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 180263000.00
2178.HK income_statement (annual, 2024-12-31) — Total Expenses: 298284000.00
2178.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 462676000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 462676000.00
2178.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 226208000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 226208000.00
2178.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 45580000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 45580000.00
2178.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5200000.00
2178.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 118000.00
2178.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8121000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8121000.00
2178.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 11936000.00
2178.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 11936000.00
2178.HK balance_sheet (annual, 2024-12-31) — Working Capital: -365000.00
2178.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -365000.00
2178.HK income_statement (annual, 2024-12-31) — Write Off: -14552000.00
2178.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 189432000.00
2178.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 153259000.00
2178.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4205000.00
2178.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1145000.00
2178.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2001073000.00
2178.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 18832000.00
2178.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 18832000.00
2178.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 2001073000.00
2178.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 164093000.00
2178.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 381579000.00
2178.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 690000.00
2178.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 112083000.00
2178.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 112773000.00
2178.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 389475000.00
2178.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5438000.00
2178.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 26756000.00
2178.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 157464000.00
2178.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 104910000.00
2178.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 8420000.00
2178.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 310768000.00
2178.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 5438000.00
2178.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 82302000.00
2178.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 455000.00
2178.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 34592000.00
2178.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 35047000.00
2178.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 82302000.00
2178.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 7706000.00
2178.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 127843000.00
2178.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 104910000.00
2178.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 137337000.00
2178.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 22000.00
2178.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1726674000.00
2178.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 63998000.00
2178.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 104910000.00
2178.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 136042000.00
2178.HK balance_sheet (quarterly, 2025-06-30) — Payables: 256522000.00
2178.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 12714000.00
2178.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 31679000.00
2178.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1929440000.00
2178.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1726674000.00
2178.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 164093000.00
2178.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 137337000.00
2178.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 20633000.00
2178.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 601007000.00
2178.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 198685000.00
2178.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 147820000.00
2178.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 171799000.00
2178.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 429208000.00
2178.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 219428000.00
2178.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 39733000.00
2178.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3092000.00
2178.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -7896000.00
2178.HK income_statement (annual, 2025-12-31) — +Operating Expense: 185725000.00
2178.HK income_statement (annual, 2025-12-31) — +Total Revenue: 267906000.00
2178.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 228391000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 228391000.00
2178.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 141473000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 141473000.00
2178.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -398129000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -398129000.00
2178.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3709000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3709000.00
2178.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1726674000.00
2178.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.01
2178.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 15607000.00
2178.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3553000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3553000.00
2178.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3542000.00
2178.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3566000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3566000.00
2178.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2001073000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2001073000.00
2178.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 44541000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 44541000.00
2178.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 44541000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 44541000.00
2178.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
2178.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 44541000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 44541000.00
2178.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -2880000.00
2178.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2493000.00
2178.HK cash_flow (annual, 2025-12-31) — Change In Payable: 11904000.00
2178.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 4574000.00
2178.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 11105000.00
2178.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 26779000.00
2178.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2001073000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2001073000.00
2178.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 201583000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 201583000.00
2178.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 62927000.00
2178.HK balance_sheet (annual, 2025-12-31) — Current Assets: 446823000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 446823000.00
2178.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1510000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1510000.00
2178.HK balance_sheet (annual, 2025-12-31) — Current Debt: 101897000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 101897000.00
2178.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 103407000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 103407000.00
2178.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 434825000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 434825000.00
2178.HK cash_flow (annual, 2025-12-31) — Depreciation: 15469000.00
2178.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 15469000.00
2178.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
2178.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1726674000.00
2178.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
2178.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 23189000.00
2178.HK income_statement (annual, 2025-12-31) — EBIT: 35294000.00
2178.HK income_statement (annual, 2025-12-31) — EBITDA: 50763000.00
2178.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2155000.00
2178.HK cash_flow (annual, 2025-12-31) — End Cash Position: 44541000.00
2178.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7097000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7097000.00
2178.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5243000.00
2178.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 3917000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3917000.00
2178.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 31709000.00
2178.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -660000.00
2178.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
2178.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 491000.00
2178.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 6871000.00
2178.HK balance_sheet (annual, 2025-12-31) — Goodwill: 26862000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 26862000.00
2178.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 26862000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 26862000.00
2178.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 145182000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 145182000.00
2178.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 501871000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 501871000.00
2178.HK income_statement (annual, 2025-12-31) — Gross Profit: 204979000.00
2178.HK income_statement (annual, 2025-12-31) — Interest Expense: 11394000.00
2178.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11394000.00
2178.HK income_statement (annual, 2025-12-31) — Interest Income: 401000.00
2178.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 401000.00
2178.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -13637000.00
2178.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 401000.00
2178.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -9450000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -9450000.00
2178.HK balance_sheet (annual, 2025-12-31) — Inventory: 11514000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 11514000.00
2178.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 341079000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 341079000.00
2178.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3229000.00
2178.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 7097000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 7097000.00
2178.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 98247000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 98247000.00
2178.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 171451000.00
2178.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2056000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2056000.00
2178.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 37599000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 37599000.00
2178.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 39655000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 39655000.00
2178.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 171451000.00
2178.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -182109000.00
2178.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 98247000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 98247000.00
2178.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 498318000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 498318000.00
2178.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 7125000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 7125000.00
2178.HK income_statement (annual, 2025-12-31) — Minority Interests: 320000.00
2178.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
2178.HK balance_sheet (annual, 2025-12-31) — Net Debt: 94955000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 94955000.00
2178.HK income_statement (annual, 2025-12-31) — Net Income: 23189000.00
2178.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 23189000.00
2178.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 22869000.00
2178.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 23189000.00
2178.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 23189000.00
2178.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 23900000.00
2178.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 22869000.00
2178.HK income_statement (annual, 2025-12-31) — Net Interest Income: -11103000.00
2178.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -10658000.00
2178.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -10658000.00
2178.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -11103000.00
2178.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 7142000.00
2178.HK balance_sheet (annual, 2025-12-31) — Net PPE: 103742000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 103742000.00
2178.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3529000.00
2178.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 174721000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 174721000.00
2178.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 417000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 417000.00
2178.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 53710000.00
2178.HK income_statement (annual, 2025-12-31) — Normalized Income: 26008872.09
2178.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 35251000.00
2178.HK income_statement (annual, 2025-12-31) — Operating Income: 19254000.00
2178.HK income_statement (annual, 2025-12-31) — Operating Revenue: 267906000.00
2178.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1726674000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1726674000.00
2178.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 15228000.00
2178.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1753000.00
2178.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 116810000.00
2178.HK balance_sheet (annual, 2025-12-31) — Other Payable: 69026000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 69026000.00
2178.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 185843000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 185843000.00
2178.HK income_statement (annual, 2025-12-31) — Other Special Charges: 4726000.00
2178.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2178.HK balance_sheet (annual, 2025-12-31) — Payables: 302011000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Payables: 302011000.00
2178.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11624000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11624000.00
2178.HK income_statement (annual, 2025-12-31) — Pretax Income: 23900000.00
2178.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2178.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3542000.00
2178.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 17047000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 17047000.00
2178.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 62927000.00
2178.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15469000.00
2178.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1852000.00
2178.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1852000.00
2178.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -182109000.00
2178.HK income_statement (annual, 2025-12-31) — Research And Development: 21727000.00
2178.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 31984000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 31984000.00
2178.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1891584000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1891584000.00
2178.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
2178.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 13000.00
2178.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 11892000.00
2178.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 18763000.00
2178.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1726674000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1726674000.00
2178.HK income_statement (annual, 2025-12-31) — Special Income Charges: -4529000.00
2178.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 359000.00
2178.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 201583000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 201583000.00
2178.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 174721000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 174721000.00
2178.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -127127.91
2178.HK income_statement (annual, 2025-12-31) — Tax Provision: 1031000.00
2178.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
2178.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 19844000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 19844000.00
2178.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1031000.00
2178.HK balance_sheet (annual, 2025-12-31) — Total Assets: 683188000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 683188000.00
2178.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 239182000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 239182000.00
2178.HK balance_sheet (annual, 2025-12-31) — Total Debt: 143062000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 143062000.00
2178.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 208708000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 208708000.00
2178.HK income_statement (annual, 2025-12-31) — Total Expenses: 248652000.00
2178.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 474480000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 474480000.00
2178.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 236365000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 236365000.00
2178.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 39655000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 39655000.00
2178.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 19117000.00
2178.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 110000.00
2178.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4594000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4594000.00
2178.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -2947000.00
2178.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2947000.00
2178.HK balance_sheet (annual, 2025-12-31) — Working Capital: 11998000.00
2178.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 11998000.00
2178.HK income_statement (annual, 2025-12-31) — Write Off: -197000.00
2179.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 10000000.00
2179.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 11410000.00
2179.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
2179.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
2179.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
2179.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 687000.00
2179.HK income_statement (annual, 2022-12-31) — +Operating Expense: 875075000.00
2179.HK income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
2179.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 62517000.00
2179.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -51077000.00
2179.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2583009000.00
2179.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 384000.00
2179.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 474213311.00
2179.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.52
2179.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1172562000.00
2179.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 71940000.00
2179.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -308498000.00
2179.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 49612000.00
2179.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 482963000.00
2179.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1325150000.00
2179.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1325150000.00
2179.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 156058000.00
2179.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1169092000.00
2179.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -32611000.00
2179.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 28783000.00
2179.HK cash_flow (annual, 2022-12-31) — Change In Payable: 171726000.00
2179.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 35374000.00
2179.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 203272000.00
2179.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -118531000.00
2179.HK balance_sheet (annual, 2022-12-31) — Common Stock: 482963000.00
2179.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1661876000.00
2179.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 669714000.00
2179.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 564316000.00
2179.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1419920000.00
2179.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 20361000.00
2179.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1394000.00
2179.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 21755000.00
2179.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
2179.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 328983000.00
2179.HK cash_flow (annual, 2022-12-31) — Depreciation: 40551000.00
2179.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 40935000.00
2179.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 474213311.00
2179.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.52
2179.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -722703000.00
2179.HK income_statement (annual, 2022-12-31) — EBIT: -732462000.00
2179.HK income_statement (annual, 2022-12-31) — EBITDA: -691527000.00
2179.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 115061000.00
2179.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1169092000.00
2179.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 839437000.00
2179.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -888039000.00
2179.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3558000.00
2179.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 92000.00
2179.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 155302000.00
2179.HK balance_sheet (annual, 2022-12-31) — Goodwill: 9305000.00
2179.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 42810000.00
2179.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 864914000.00
2179.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
2179.HK income_statement (annual, 2022-12-31) — Interest Expense: 3534000.00
2179.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3534000.00
2179.HK income_statement (annual, 2022-12-31) — Interest Income: 23975000.00
2179.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 23975000.00
2179.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1620000.00
2179.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 23975000.00
2179.HK balance_sheet (annual, 2022-12-31) — Inventory: 56160000.00
2179.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1894891000.00
2179.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -378427000.00
2179.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 669714000.00
2179.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 183515000.00
2179.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 30661000.00