speb/financial-data huggingface dataset:
2587.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 323273000.00
2587.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2536000.00
2587.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -14438000.00
2587.HK income_statement (annual, 2022-12-31) — Research And Development: 57636000.00
2587.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 135000.00
2587.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -2035855000.00
2587.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2587.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 6716000.00
2587.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2587.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 131812000.00
2587.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 147396000.00
2587.HK balance_sheet (annual, 2022-12-31) — Share Issued: 877704800.00
2587.HK income_statement (annual, 2022-12-31) — Special Income Charges: 7975000.00
2587.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
2587.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1448939000.00
2587.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1473852000.00
2587.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 60863.92
2587.HK income_statement (annual, 2022-12-31) — Tax Provision: -1966000.00
2587.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
2587.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -87000.00
2587.HK balance_sheet (annual, 2022-12-31) — Total Assets: 202649000.00
2587.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -1448772000.00
2587.HK balance_sheet (annual, 2022-12-31) — Total Debt: 53992000.00
2587.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1440790000.00
2587.HK income_statement (annual, 2022-12-31) — Total Expenses: 561380000.00
2587.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1643439000.00
2587.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 36705000.00
2587.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2433000.00
2587.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 10916000.00
2587.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 991000.00
2587.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 7975000.00
2587.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 7975000.00
2587.HK balance_sheet (annual, 2022-12-31) — Working Capital: -1475062000.00
2587.HK income_statement (annual, 2023-12-31) — +Operating Expense: 390888000.00
2587.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1244458000.00
2587.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 86318000.00
2587.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 113586000.00
2587.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11077000.00
2587.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 99997000.00
2587.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 14914000.00
2587.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 877704800.00
2587.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.35
2587.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 69719000.00
2587.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 12429000.00
2587.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -39067000.00
2587.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7586000.00
2587.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 93000.00
2587.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 168693000.00
2587.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 168693000.00
2587.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 168693000.00
2587.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -7785000.00
2587.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -32907000.00
2587.HK cash_flow (annual, 2023-12-31) — Change In Payable: 88584000.00
2587.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -71834000.00
2587.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -23942000.00
2587.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 98974000.00
2587.HK balance_sheet (annual, 2023-12-31) — Common Stock: 93000.00
2587.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1657777000.00
2587.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 100000000.00
2587.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 846222000.00
2587.HK balance_sheet (annual, 2023-12-31) — Current Assets: 338950000.00
2587.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3211000.00
2587.HK balance_sheet (annual, 2023-12-31) — Current Debt: 88479000.00
2587.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 91690000.00
2587.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2060824000.00
2587.HK cash_flow (annual, 2023-12-31) — Depreciation: 4628000.00
2587.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19542000.00
2587.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2346000.00
2587.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2346000.00
2587.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 877704800.00
2587.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.35
2587.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -310079000.00
2587.HK income_statement (annual, 2023-12-31) — EBIT: -317691000.00
2587.HK income_statement (annual, 2023-12-31) — EBITDA: -298149000.00
2587.HK cash_flow (annual, 2023-12-31) — End Cash Position: 168693000.00
2587.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 133094000.00
2587.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 13770000.00
2587.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -35476000.00
2587.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -361000.00
2587.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 79780000.00
2587.HK balance_sheet (annual, 2023-12-31) — Goodwill: 8605000.00
2587.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 47873000.00
2587.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 20507000.00
2587.HK income_statement (annual, 2023-12-31) — Gross Profit: 398236000.00
2587.HK income_statement (annual, 2023-12-31) — Interest Expense: 3254000.00
2587.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3254000.00
2587.HK income_statement (annual, 2023-12-31) — Interest Income: 683000.00
2587.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 683000.00
2587.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3254000.00
2587.HK balance_sheet (annual, 2023-12-31) — Inventory: 13770000.00
2587.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -1568757000.00
2587.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -37711000.00
2587.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 3494000.00
2587.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 100000000.00
2587.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 123830000.00
2587.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4375000.00
2587.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 541000.00
2587.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4916000.00
2587.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 123830000.00
2587.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -84348000.00
2587.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3494000.00
2587.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 811000.00
2587.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 5725000.00
2587.HK income_statement (annual, 2023-12-31) — Minority Interests: 3803000.00
2587.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 894000.00
2587.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 100000000.00
2587.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1248000.00
2587.HK income_statement (annual, 2023-12-31) — Net Income: -310079000.00
2587.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -310079000.00
2587.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -313882000.00
2587.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -310079000.00
2587.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -310079000.00
2587.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -320945000.00
2587.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -313882000.00
2587.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -37874000.00
2587.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2571000.00
2587.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 13000.00
2587.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 39482000.00
2587.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 39482000.00
2587.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2571000.00
2587.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 3600000.00
2587.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 94000.00
2587.HK balance_sheet (annual, 2023-12-31) — Net PPE: 9430000.00
2587.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1098000.00
2587.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1705650000.00
2587.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 13941000.00
2587.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -298510000.00
2587.HK income_statement (annual, 2023-12-31) — Normalized Income: -310432055.51
2587.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3591000.00
2587.HK income_statement (annual, 2023-12-31) — Operating Income: 7348000.00
2587.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1244458000.00
2587.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 877704800.00
2587.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1713253000.00
2587.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 39268000.00
2587.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 328033000.00
2587.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -324763000.00
2587.HK balance_sheet (annual, 2023-12-31) — Other Payable: 86672000.00
2587.HK balance_sheet (annual, 2023-12-31) — Other Properties: 7267000.00
2587.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 15963000.00
2587.HK income_statement (annual, 2023-12-31) — Other Special Charges: -361000.00
2587.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2587.HK balance_sheet (annual, 2023-12-31) — Payables: 177639000.00
2587.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 26803000.00
2587.HK income_statement (annual, 2023-12-31) — Pretax Income: -320945000.00
2587.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2587.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -6647000.00
2587.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -37874000.00
2587.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2000000.00
2587.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1193000.00
2587.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 846222000.00
2587.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 19542000.00
2587.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -84348000.00
2587.HK income_statement (annual, 2023-12-31) — Research And Development: 103400000.00
2587.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 135000.00
2587.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2346082000.00
2587.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 7541000.00
2587.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 2013000.00
2587.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 95000.00
2587.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 211751000.00
2587.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 291531000.00
2587.HK balance_sheet (annual, 2023-12-31) — Share Issued: 877704800.00
2587.HK income_statement (annual, 2023-12-31) — Special Income Charges: 361000.00
2587.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
2587.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1657777000.00
2587.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1705650000.00
2587.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 7944.49
2587.HK income_statement (annual, 2023-12-31) — Tax Provision: -7063000.00
2587.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
2587.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -225000.00
2587.HK balance_sheet (annual, 2023-12-31) — Total Assets: 413688000.00
2587.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -1657236000.00
2587.HK balance_sheet (annual, 2023-12-31) — Total Debt: 96606000.00
2587.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1652052000.00
2587.HK income_statement (annual, 2023-12-31) — Total Expenses: 1237110000.00
2587.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2065740000.00
2587.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 74738000.00
2587.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4916000.00
2587.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 7160000.00
2587.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4649000.00
2587.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 361000.00
2587.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 361000.00
2587.HK balance_sheet (annual, 2023-12-31) — Working Capital: -1721874000.00
2587.HK income_statement (annual, 2024-12-31) — +Operating Expense: 352447000.00
2587.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1200775000.00
2587.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 121901000.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 121901000.00
2587.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 119771000.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 119771000.00
2587.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13110000.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -13110000.00
2587.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 265946000.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 265946000.00
2587.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 33313000.00
2587.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 715492000.00
2587.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.38
2587.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 168693000.00
2587.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 13069000.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 13069000.00
2587.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -76242000.00
2587.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6991000.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6991000.00
2587.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 96000.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 96000.00
2587.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 260229000.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 260229000.00
2587.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 265778000.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 265778000.00
2587.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 260229000.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 260229000.00
2587.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 7022000.00
2587.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 665000.00
2587.HK cash_flow (annual, 2024-12-31) — Change In Payable: 12360000.00
2587.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -15416000.00
2587.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 4631000.00
2587.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 91536000.00
2587.HK balance_sheet (annual, 2024-12-31) — Common Stock: 96000.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 96000.00
2587.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 226765000.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 226765000.00
2587.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 180471000.00
2587.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
2587.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 834864000.00
2587.HK balance_sheet (annual, 2024-12-31) — Current Assets: 454781000.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 454781000.00
2587.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3267000.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3267000.00
2587.HK balance_sheet (annual, 2024-12-31) — Current Debt: 55502000.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 55502000.00
2587.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 58769000.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 58769000.00
2587.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
2587.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 340409000.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 340409000.00
2587.HK cash_flow (annual, 2024-12-31) — Depreciation: 4960000.00
2587.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 38273000.00
2587.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 715492000.00
2587.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.38
2587.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -268456000.00
2587.HK income_statement (annual, 2024-12-31) — EBIT: -259316000.00
2587.HK income_statement (annual, 2024-12-31) — EBITDA: -221043000.00
2587.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
2587.HK cash_flow (annual, 2024-12-31) — End Cash Position: 260229000.00
2587.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 116552000.00
2587.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 7096000.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 7096000.00
2587.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -19544000.00
2587.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2587.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -10000.00
2587.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 54017000.00
2587.HK balance_sheet (annual, 2024-12-31) — Goodwill: 8605000.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 8605000.00
2587.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 89877000.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 89877000.00
2587.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 21770000.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 21770000.00
2587.HK income_statement (annual, 2024-12-31) — Gross Profit: 365911000.00
2587.HK income_statement (annual, 2024-12-31) — Interest Expense: 4483000.00
2587.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4483000.00
2587.HK income_statement (annual, 2024-12-31) — Interest Income: 1118000.00
2587.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1118000.00
2587.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4483000.00
2587.HK balance_sheet (annual, 2024-12-31) — Inventory: 7096000.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 7096000.00
2587.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 283172000.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 283172000.00
2587.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -81714000.00
2587.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 3208000.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 3208000.00
2587.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 180471000.00
2587.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 73455000.00
2587.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3724000.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3724000.00
2587.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 905000.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 905000.00
2587.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4629000.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4629000.00
2587.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 73455000.00
2587.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -106068000.00
2587.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3208000.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 3208000.00
2587.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 811000.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 811000.00
2587.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 5023000.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 5023000.00
2587.HK income_statement (annual, 2024-12-31) — Minority Interests: 702000.00
2587.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2587.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 180471000.00
2587.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 928000.00
2587.HK income_statement (annual, 2024-12-31) — Net Income: -268456000.00
2587.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -268456000.00
2587.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -269158000.00
2587.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -268456000.00
2587.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -268456000.00
2587.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -263799000.00
2587.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -269158000.00
2587.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -75317000.00
2587.HK income_statement (annual, 2024-12-31) — Net Interest Income: -3365000.00
2587.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -5474000.00
2587.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -32613000.00
2587.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -32613000.00
2587.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3365000.00
2587.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -10396000.00
2587.HK balance_sheet (annual, 2024-12-31) — Net PPE: 8660000.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 8660000.00
2587.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -923000.00
2587.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 136888000.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 136888000.00
2587.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 20300000.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 20300000.00
2587.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2587.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -221053000.00
2587.HK income_statement (annual, 2024-12-31) — Normalized Income: -268463500.00
2587.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 56698000.00
2587.HK income_statement (annual, 2024-12-31) — Operating Income: 13464000.00
2587.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1200775000.00
2587.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 877704800.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 877704800.00
2587.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 81272000.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 81272000.00
2587.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 277255000.00
2587.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -272694000.00
2587.HK balance_sheet (annual, 2024-12-31) — Other Payable: 70910000.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 70910000.00
2587.HK balance_sheet (annual, 2024-12-31) — Other Properties: 7890000.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 7890000.00
2587.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 20551000.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 20551000.00
2587.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5549000.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 5549000.00
2587.HK income_statement (annual, 2024-12-31) — Other Special Charges: -10000.00
2587.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2587.HK balance_sheet (annual, 2024-12-31) — Payables: 207874000.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Payables: 207874000.00
2587.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 31447000.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 31447000.00
2587.HK income_statement (annual, 2024-12-31) — Pretax Income: -263799000.00
2587.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2587.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2587.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -75317000.00
2587.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -17535000.00
2587.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -925000.00
2587.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 834864000.00
2587.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 38273000.00
2587.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -106068000.00
2587.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
2587.HK income_statement (annual, 2024-12-31) — Research And Development: 96981000.00
2587.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 10138000.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 10138000.00
2587.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
2587.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2615242000.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2615242000.00
2587.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2587.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 12061000.00
2587.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 2000.00
2587.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 203221000.00
2587.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 257238000.00
2587.HK balance_sheet (annual, 2024-12-31) — Share Issued: 877704800.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 877704800.00
2587.HK income_statement (annual, 2024-12-31) — Special Income Charges: 10000.00
2587.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 226765000.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 226765000.00
2587.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 136888000.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 136888000.00
2587.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2500.00
2587.HK income_statement (annual, 2024-12-31) — Tax Provision: 5359000.00
2587.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2587.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1304000.00
2587.HK balance_sheet (annual, 2024-12-31) — Total Assets: 576826000.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 576826000.00
2587.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 227670000.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 227670000.00
2587.HK balance_sheet (annual, 2024-12-31) — Total Debt: 63398000.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 63398000.00
2587.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 231788000.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 231788000.00
2587.HK income_statement (annual, 2024-12-31) — Total Expenses: 1187311000.00
2587.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 345038000.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 345038000.00
2587.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 122045000.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 122045000.00
2587.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4629000.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4629000.00
2587.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 13742000.00
2587.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 15063000.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 15063000.00
2587.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 10000.00
2587.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 10000.00
2587.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
2587.HK balance_sheet (annual, 2024-12-31) — Working Capital: 114372000.00
2587.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 114372000.00
2587.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 113458000.00
2587.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 125557000.00
2587.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 265946000.00
2587.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5601000.00
2587.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 96000.00
2587.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 231425000.00
2587.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 231425000.00
2587.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 231425000.00
2587.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 96000.00
2587.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 235169000.00
2587.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 414076000.00
2587.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2415000.00
2587.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 54416000.00
2587.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 56831000.00
2587.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 310568000.00
2587.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 8605000.00
2587.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 107625000.00
2587.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 9390000.00
2587.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 289886000.00
2587.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 3060000.00
2587.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3186000.00
2587.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 301000.00
2587.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3487000.00
2587.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3060000.00
2587.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4997000.00
2587.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 6663000.00
2587.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 127544000.00
2587.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 22797000.00
2587.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 877704800.00
2587.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 99020000.00
2587.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 50626000.00
2587.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 29150000.00
2587.HK balance_sheet (quarterly, 2025-06-30) — Payables: 184311000.00
2587.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 18416000.00
2587.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 138000.00
2587.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2608176000.00
2587.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 877704800.00
2587.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 235169000.00
2587.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 127544000.00
2587.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 554221000.00
2587.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 235470000.00
2587.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 60318000.00
2587.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 240166000.00
2587.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 314055000.00
2587.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 140145000.00
2587.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3487000.00
2587.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 20227000.00
2587.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 103508000.00
2587.HK income_statement (annual, 2025-12-31) — +Operating Expense: 418315000.00
2587.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1562518000.00
2587.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 235551000.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 235551000.00
2587.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 283198000.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 283198000.00
2587.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -11091000.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11091000.00
2587.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 265946000.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 265946000.00
2587.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 56896000.00
2587.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 260229000.00
2587.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 18810000.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 18810000.00
2587.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -34775000.00
2587.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9942000.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9942000.00
2587.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 96000.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 96000.00
2587.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 271512000.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 271512000.00
2587.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 271512000.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 271512000.00
2587.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 271512000.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 271512000.00
2587.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -2023000.00
2587.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3273000.00
2587.HK cash_flow (annual, 2025-12-31) — Change In Payable: 124542000.00
2587.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -173587000.00
2587.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -54341000.00
2587.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 14104000.00
2587.HK balance_sheet (annual, 2025-12-31) — Common Stock: 96000.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 96000.00
2587.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 276686000.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 276686000.00
2587.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
2587.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -8992000.00
2587.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1086225000.00
2587.HK balance_sheet (annual, 2025-12-31) — Current Assets: 589003000.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 589003000.00
2587.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3589000.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3589000.00
2587.HK balance_sheet (annual, 2025-12-31) — Current Debt: 31238000.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 31238000.00
2587.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 34827000.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 34827000.00
2587.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 2066000.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 2066000.00
2587.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 414224000.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 414224000.00
2587.HK cash_flow (annual, 2025-12-31) — Depreciation: 4923000.00
2587.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 61819000.00
2587.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 55682000.00
2587.HK income_statement (annual, 2025-12-31) — EBIT: 61684000.00
2587.HK income_statement (annual, 2025-12-31) — EBITDA: 123503000.00
2587.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2821000.00
2587.HK cash_flow (annual, 2025-12-31) — End Cash Position: 271512000.00
2587.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -35407000.00
2587.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 398000.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 398000.00
2587.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 40204000.00
2587.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 152000.00
2587.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -52000.00
2587.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 67336000.00
2587.HK balance_sheet (annual, 2025-12-31) — Goodwill: 2871000.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 2871000.00
2587.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 61846000.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 61846000.00
2587.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 28755000.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 28755000.00
2587.HK income_statement (annual, 2025-12-31) — Gross Profit: 476293000.00
2587.HK income_statement (annual, 2025-12-31) — Interest Expense: 2367000.00
2587.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2367000.00
2587.HK income_statement (annual, 2025-12-31) — Interest Income: 5577000.00
2587.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5577000.00
2587.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2119000.00
2587.HK balance_sheet (annual, 2025-12-31) — Inventory: 398000.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 398000.00
2587.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 307924000.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 307924000.00
2587.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -25468000.00
2587.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 9010000.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 9010000.00
2587.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
2587.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 40000000.00
2587.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6353000.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6353000.00
2587.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
2587.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6353000.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6353000.00
2587.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 40000000.00
2587.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -65417000.00
2587.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 9010000.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 9010000.00
2587.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 811000.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 811000.00
2587.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 6128000.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6128000.00
2587.HK income_statement (annual, 2025-12-31) — Minority Interests: 1344000.00
2587.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -161000.00
2587.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -8992000.00
2587.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1498000.00
2587.HK income_statement (annual, 2025-12-31) — Net Income: 55682000.00
2587.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 55682000.00
2587.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 54338000.00
2587.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 55682000.00
2587.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 55682000.00
2587.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 59317000.00
2587.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 54338000.00
2587.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -34599000.00
2587.HK income_statement (annual, 2025-12-31) — Net Interest Income: 3210000.00
2587.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 5818000.00
2587.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -25417000.00
2587.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -25417000.00
2587.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3210000.00
2587.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 10956000.00
2587.HK balance_sheet (annual, 2025-12-31) — Net PPE: 17664000.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 17664000.00
2587.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -176000.00
2587.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 214840000.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 214840000.00
2587.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 26235000.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 26235000.00
2587.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 367000.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 367000.00
2587.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 123603000.00
2587.HK income_statement (annual, 2025-12-31) — Normalized Income: 55773606.12
2587.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 74979000.00
2587.HK income_statement (annual, 2025-12-31) — Operating Income: 57978000.00
2587.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1562518000.00
2587.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 876683300.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 876683300.00
2587.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 58975000.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 58975000.00
2587.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2367000.00
2587.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 94000.00
2587.HK balance_sheet (annual, 2025-12-31) — Other Payable: 54513000.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 54513000.00
2587.HK balance_sheet (annual, 2025-12-31) — Other Properties: 9134000.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 9134000.00
2587.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 3608000.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3608000.00
2587.HK income_statement (annual, 2025-12-31) — Other Special Charges: 365000.00
2587.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2587.HK balance_sheet (annual, 2025-12-31) — Payables: 313433000.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Payables: 313433000.00
2587.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 28081000.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 28081000.00
2587.HK income_statement (annual, 2025-12-31) — Pretax Income: 59317000.00
2587.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2587.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2587.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -592000.00
2587.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -34599000.00
2587.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -20010000.00
2587.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -176000.00
2587.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1086225000.00
2587.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 61819000.00
2587.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -65417000.00
2587.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -8992000.00