speb/financial-data huggingface dataset:
1120.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 61314000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 459407000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 492017000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 20061000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 33637000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 386263374.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 13322000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 353315000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 446839000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 52628000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Payables: 498317000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 275055000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 386263374.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 532672000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 492017000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 241000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1448996000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 634937000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 235883000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 627998000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 820998000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 675227000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 149897000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8187000.00
1120.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 102668000.00
1120.HK income_statement (annual, 2025-12-31) — +Operating Expense: 378928000.00
1120.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1333874000.00
1120.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 503594000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 503594000.00
1120.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 414932000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 414932000.00
1120.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2173546000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2173546000.00
1120.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 118706000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 118706000.00
1120.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6677000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6677000.00
1120.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2513000.00
1120.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 7355000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 7355000.00
1120.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 152354000.00
1120.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1551072000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1551072000.00
1120.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -133266000.00
1120.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 16276000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 16276000.00
1120.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 38626000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 38626000.00
1120.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 136673000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 136673000.00
1120.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 136673000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 136673000.00
1120.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 136673000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 136673000.00
1120.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -52598000.00
1120.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -6860000.00
1120.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1313000.00
1120.HK cash_flow (annual, 2025-12-31) — Change In Payable: -33418000.00
1120.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -56642000.00
1120.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -148205000.00
1120.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -20086000.00
1120.HK balance_sheet (annual, 2025-12-31) — Common Stock: 38626000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 38626000.00
1120.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
1120.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 569715000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 569715000.00
1120.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 3013000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3013000.00
1120.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 915193000.00
1120.HK balance_sheet (annual, 2025-12-31) — Current Assets: 872412000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 872412000.00
1120.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4811000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4811000.00
1120.HK balance_sheet (annual, 2025-12-31) — Current Debt: 197655000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 197655000.00
1120.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 202466000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 202466000.00
1120.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 731492000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 731492000.00
1120.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 5005000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 5005000.00
1120.HK cash_flow (annual, 2025-12-31) — Depreciation: 52138000.00
1120.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 54651000.00
1120.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 20703000.00
1120.HK income_statement (annual, 2025-12-31) — EBIT: 74205000.00
1120.HK income_statement (annual, 2025-12-31) — EBITDA: 128856000.00
1120.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4405000.00
1120.HK cash_flow (annual, 2025-12-31) — End Cash Position: 136673000.00
1120.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 150612000.00
1120.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 116023000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 116023000.00
1120.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 39176000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 39176000.00
1120.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -172856000.00
1120.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2100000.00
1120.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
1120.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 626000.00
1120.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 322004000.00
1120.HK balance_sheet (annual, 2025-12-31) — Goodwill: 27304000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 27304000.00
1120.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 39491000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 39491000.00
1120.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 421609000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 421609000.00
1120.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2696073000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2696073000.00
1120.HK income_statement (annual, 2025-12-31) — Gross Profit: 418681000.00
1120.HK income_statement (annual, 2025-12-31) — Interest Expense: 10788000.00
1120.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10788000.00
1120.HK income_statement (annual, 2025-12-31) — Interest Income: 225000.00
1120.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 225000.00
1120.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -10788000.00
1120.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 225000.00
1120.HK balance_sheet (annual, 2025-12-31) — Inventory: 276755000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 276755000.00
1120.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 914864000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 914864000.00
1120.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -131108000.00
1120.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 48600000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 48600000.00
1120.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 7355000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 7355000.00
1120.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 109659000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 109659000.00
1120.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1132000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1132000.00
1120.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 217917000.00
1120.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 185015000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 185015000.00
1120.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11465000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11465000.00
1120.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 147494000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 147494000.00
1120.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 158959000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 158959000.00
1120.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 217917000.00
1120.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -38924000.00
1120.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 110791000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 110791000.00
1120.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 956973000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 956973000.00
1120.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 91865000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 91865000.00
1120.HK income_statement (annual, 2025-12-31) — Minority Interests: -12308000.00
1120.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
1120.HK balance_sheet (annual, 2025-12-31) — Net Debt: 208476000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 208476000.00
1120.HK income_statement (annual, 2025-12-31) — Net Income: 20703000.00
1120.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 20703000.00
1120.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 33011000.00
1120.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 20703000.00
1120.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 20703000.00
1120.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 63417000.00
1120.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 33011000.00
1120.HK income_statement (annual, 2025-12-31) — Net Interest Income: -10563000.00
1120.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
1120.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -556000.00
1120.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 178993000.00
1120.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 178993000.00
1120.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -10563000.00
1120.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -9026000.00
1120.HK balance_sheet (annual, 2025-12-31) — Net PPE: 522527000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 522527000.00
1120.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -130777000.00
1120.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 530224000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 530224000.00
1120.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 7646000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7646000.00
1120.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 35230000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 35230000.00
1120.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 122477000.00
1120.HK income_statement (annual, 2025-12-31) — Normalized Income: 15854960.00
1120.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -39590000.00
1120.HK income_statement (annual, 2025-12-31) — Operating Income: 39753000.00
1120.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1333874000.00
1120.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 386263374.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 386263374.00
1120.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 12187000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 12187000.00
1120.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10563000.00
1120.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 27308000.00
1120.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 1230000.00
1120.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 43764000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 43764000.00
1120.HK income_statement (annual, 2025-12-31) — Other Special Charges: -6882000.00
1120.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1120.HK balance_sheet (annual, 2025-12-31) — Payables: 512836000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Payables: 512836000.00
1120.HK income_statement (annual, 2025-12-31) — Pretax Income: 63417000.00
1120.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1120.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 9164000.00
1120.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -556000.00
1120.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: 0.00
1120.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -133266000.00
1120.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 57264000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 57264000.00
1120.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 915193000.00
1120.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 54651000.00
1120.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -38924000.00
1120.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 310569000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 310569000.00
1120.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
1120.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
1120.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2489000.00
1120.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 64718000.00
1120.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 386722000.00
1120.HK balance_sheet (annual, 2025-12-31) — Share Issued: 386263374.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 386263374.00
1120.HK income_statement (annual, 2025-12-31) — Special Income Charges: 6379000.00
1120.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 569715000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 569715000.00
1120.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 530224000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 530224000.00
1120.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1530960.00
1120.HK income_statement (annual, 2025-12-31) — Tax Provision: 30406000.00
1120.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
1120.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 288000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 288000.00
1120.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -10768000.00
1120.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1608822000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1608822000.00
1120.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 717209000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 717209000.00
1120.HK balance_sheet (annual, 2025-12-31) — Total Debt: 361425000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 361425000.00
1120.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 661580000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 661580000.00
1120.HK income_statement (annual, 2025-12-31) — Total Expenses: 1294121000.00
1120.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 947242000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 947242000.00
1120.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 736410000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 736410000.00
1120.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 215750000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 215750000.00
1120.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 52564000.00
1120.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9242000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9242000.00
1120.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 6379000.00
1120.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6379000.00
1120.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 21561000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 21561000.00
1120.HK balance_sheet (annual, 2025-12-31) — Work In Process: 103468000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 103468000.00
1120.HK balance_sheet (annual, 2025-12-31) — Working Capital: 140920000.00
1120.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 140920000.00
1120.HK income_statement (annual, 2025-12-31) — Write Off: 503000.00
1121.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1367000.00
1121.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1591515624.00
1121.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.01
1121.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1799998282.00
1121.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
1121.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 89707000.00
1121.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -10850000.00
1121.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 258591000.00
1121.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 3354000.00
1121.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -4570000.00
1121.HK balance_sheet (annual, 2021-12-31) — Other Properties: 85401000.00
1121.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 707000.00
1121.HK income_statement (annual, 2021-12-31) — Other Special Charges: -22163000.00
1121.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -10850000.00
1121.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 426000.00
1121.HK income_statement (annual, 2022-12-31) — +Operating Expense: 245587000.00
1121.HK income_statement (annual, 2022-12-31) — +Total Revenue: 274277000.00
1121.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 94422000.00
1121.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 95674000.00
1121.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -83649000.00
1121.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1462715000.00
1121.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -147000.00
1121.HK income_statement (annual, 2022-12-31) — Amortization: 416000.00
1121.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 416000.00
1121.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1710160978.00
1121.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.10
1121.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 135794000.00
1121.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 91468000.00
1121.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -60113000.00
1121.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1825000.00
1121.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 113799000.00
1121.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 354724000.00
1121.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 355714000.00
1121.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 354724000.00
1121.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -72718000.00
1121.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 17216000.00
1121.HK cash_flow (annual, 2022-12-31) — Change In Payable: 5555000.00
1121.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 9807000.00
1121.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -12023000.00
1121.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -52163000.00
1121.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 218930000.00
1121.HK balance_sheet (annual, 2022-12-31) — Common Stock: 113799000.00
1121.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 644800000.00
1121.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 374695000.00
1121.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
1121.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 20989000.00
1121.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 238754000.00
1121.HK balance_sheet (annual, 2022-12-31) — Current Assets: 708054000.00
1121.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1716000.00
1121.HK balance_sheet (annual, 2022-12-31) — Current Debt: 91000000.00
1121.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 92716000.00
1121.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 252500000.00
1121.HK cash_flow (annual, 2022-12-31) — Depreciation: 12785000.00
1121.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13201000.00
1121.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 416000.00
1121.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
1121.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1710160978.00
1121.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.10
1121.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -167040000.00
1121.HK income_statement (annual, 2022-12-31) — EBIT: -160508000.00
1121.HK income_statement (annual, 2022-12-31) — EBITDA: -147307000.00
1121.HK cash_flow (annual, 2022-12-31) — End Cash Position: 354724000.00
1121.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 358440000.00
1121.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 65636000.00
1121.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -138816000.00
1121.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -276000.00
1121.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -79000.00
1121.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 184551000.00
1121.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3723000.00
1121.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 101730000.00
1121.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 220962000.00
1121.HK income_statement (annual, 2022-12-31) — Gross Profit: 35523000.00
1121.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1121.HK income_statement (annual, 2022-12-31) — Interest Expense: 4414000.00
1121.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4414000.00
1121.HK income_statement (annual, 2022-12-31) — Interest Income: 432000.00
1121.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 432000.00
1121.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4586000.00
1121.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 432000.00
1121.HK balance_sheet (annual, 2022-12-31) — Inventory: 179392000.00
1121.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 735800000.00
1121.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -60807000.00
1121.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 66251000.00
1121.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 374695000.00
1121.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 91330000.00
1121.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 4488000.00
1121.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 109000.00
1121.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 109000.00
1121.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 104017000.00
1121.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 374695000.00
1121.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1121.HK income_statement (annual, 2022-12-31) — Net Income: -167040000.00
1121.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -167040000.00
1121.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -167040000.00
1121.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -167040000.00
1121.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -167040000.00
1121.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -164922000.00
1121.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -167040000.00
1121.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3258000.00
1121.HK income_statement (annual, 2022-12-31) — Net Interest Income: -3982000.00
1121.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
1121.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -9441000.00
1121.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3982000.00
1121.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 374672000.00
1121.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1005000.00
1121.HK balance_sheet (annual, 2022-12-31) — Net PPE: 137313000.00
1121.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -56544000.00
1121.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -9441000.00
1121.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 641077000.00
1121.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 12572000.00
1121.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5360000.00
1121.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -144775000.00
1121.HK income_statement (annual, 2022-12-31) — Normalized Income: -165039720.00
1121.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -78703000.00
1121.HK income_statement (annual, 2022-12-31) — Operating Income: -210064000.00
1121.HK income_statement (annual, 2022-12-31) — Operating Revenue: 274277000.00
1121.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1711959608.00
1121.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 154444000.00
1121.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3723000.00
1121.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3731000.00
1121.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 9258000.00
1121.HK balance_sheet (annual, 2022-12-31) — Other Payable: 19259000.00
1121.HK balance_sheet (annual, 2022-12-31) — Other Properties: 137313000.00
1121.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 8983000.00
1121.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 990000.00
1121.HK income_statement (annual, 2022-12-31) — Other Special Charges: -92000.00
1121.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1121.HK balance_sheet (annual, 2022-12-31) — Payables: 117231000.00
1121.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 48796000.00
1121.HK income_statement (annual, 2022-12-31) — Pretax Income: -164922000.00
1121.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1121.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3258000.00
1121.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
1121.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -56855000.00
1121.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 34676000.00
1121.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 238754000.00
1121.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13201000.00
1121.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -100771000.00
1121.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
1121.HK income_statement (annual, 2022-12-31) — Research And Development: 52370000.00
1121.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1431000.00
1121.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1181791000.00
1121.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 311000.00
1121.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 11707000.00
1121.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 196258000.00
1121.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1711959608.00
1121.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 91330000.00
1121.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -100771000.00
1121.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2673000.00
1121.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 119605000.00
1121.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 644800000.00
1121.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 641077000.00
1121.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -531720.00
1121.HK income_statement (annual, 2022-12-31) — Tax Provision: 2118000.00
1121.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
1121.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 18064000.00
1121.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -999000.00
1121.HK balance_sheet (annual, 2022-12-31) — Total Assets: 915341000.00
1121.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 644800000.00
1121.HK balance_sheet (annual, 2022-12-31) — Total Debt: 92825000.00
1121.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 644800000.00
1121.HK income_statement (annual, 2022-12-31) — Total Expenses: 484341000.00
1121.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 270541000.00
1121.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 207287000.00
1121.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 18041000.00
1121.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3550000.00
1121.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2532000.00
1121.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2532000.00
1121.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
1121.HK balance_sheet (annual, 2022-12-31) — Work In Process: 79080000.00
1121.HK balance_sheet (annual, 2022-12-31) — Working Capital: 455554000.00
1121.HK income_statement (annual, 2022-12-31) — Write Off: 2765000.00
1121.HK income_statement (annual, 2023-12-31) — +Operating Expense: 362971000.00
1121.HK income_statement (annual, 2023-12-31) — +Total Revenue: 295348000.00
1121.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 79592000.00
1121.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 155771000.00
1121.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -108424000.00
1121.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1519783000.00
1121.HK income_statement (annual, 2023-12-31) — Amortization: 460000.00
1121.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 460000.00
1121.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1773772107.00
1121.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.18
1121.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 354724000.00
1121.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 166343000.00
1121.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -93468000.00
1121.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 68703000.00
1121.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 120960000.00
1121.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 142643000.00
1121.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 142743000.00
1121.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 142643000.00
1121.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 31954000.00
1121.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -6287000.00
1121.HK cash_flow (annual, 2023-12-31) — Change In Payable: -14830000.00
1121.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -12758000.00
1121.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -54075000.00
1121.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -55996000.00
1121.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -212081000.00
1121.HK balance_sheet (annual, 2023-12-31) — Common Stock: 120960000.00
1121.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 540994000.00
1121.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 49263000.00
1121.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -4326000.00
1121.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 40357000.00
1121.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 252443000.00
1121.HK balance_sheet (annual, 2023-12-31) — Current Assets: 522863000.00
1121.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 21424000.00
1121.HK balance_sheet (annual, 2023-12-31) — Current Debt: 100200000.00
1121.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 121624000.00
1121.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 261342000.00
1121.HK cash_flow (annual, 2023-12-31) — Depreciation: 23780000.00
1121.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 24240000.00
1121.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 460000.00
1121.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
1121.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1773772107.00
1121.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.18
1121.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -326380000.00
1121.HK income_statement (annual, 2023-12-31) — EBIT: -318675000.00
1121.HK income_statement (annual, 2023-12-31) — EBITDA: -294435000.00
1121.HK cash_flow (annual, 2023-12-31) — End Cash Position: 142643000.00
1121.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 44247000.00
1121.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 65534000.00
1121.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -255358000.00
1121.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -400000.00
1121.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -10000.00
1121.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 257115000.00
1121.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 38000.00
1121.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 383475000.00
1121.HK income_statement (annual, 2023-12-31) — Gross Profit: 42905000.00
1121.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2307000.00
1121.HK income_statement (annual, 2023-12-31) — Interest Expense: 5154000.00
1121.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5154000.00
1121.HK income_statement (annual, 2023-12-31) — Interest Income: 4455000.00
1121.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4455000.00
1121.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5191000.00
1121.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 4455000.00
1121.HK balance_sheet (annual, 2023-12-31) — Inventory: 138183000.00
1121.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 641194000.00
1121.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -94438000.00
1121.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 66043000.00
1121.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 49263000.00
1121.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 115200000.00
1121.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 4488000.00
1121.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 47279000.00
1121.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 47279000.00
1121.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 172287000.00
1121.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 44937000.00
1121.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1000.00
1121.HK income_statement (annual, 2023-12-31) — Net Income: -326380000.00
1121.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -326380000.00
1121.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -326380000.00
1121.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -326380000.00
1121.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -326380000.00
1121.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -323829000.00
1121.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -326380000.00
1121.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1149000.00
1121.HK income_statement (annual, 2023-12-31) — Net Interest Income: -699000.00
1121.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 9200000.00
1121.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -699000.00
1121.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -995000.00
1121.HK balance_sheet (annual, 2023-12-31) — Net PPE: 275051000.00
1121.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -92294000.00
1121.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 9200000.00
1121.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 540956000.00
1121.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 9187000.00
1121.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5193000.00
1121.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -283154000.00
1121.HK income_statement (annual, 2023-12-31) — Normalized Income: -317468010.00
1121.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -161890000.00
1121.HK income_statement (annual, 2023-12-31) — Operating Income: -320066000.00
1121.HK income_statement (annual, 2023-12-31) — Operating Revenue: 295348000.00
1121.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1815659608.00
1121.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 300053000.00
1121.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 38000.00
1121.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 185000.00
1121.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6880000.00
1121.HK balance_sheet (annual, 2023-12-31) — Other Payable: 29441000.00
1121.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2361000.00
1121.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 100000.00
1121.HK income_statement (annual, 2023-12-31) — Other Special Charges: -10000.00
1121.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1121.HK balance_sheet (annual, 2023-12-31) — Payables: 109433000.00
1121.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 45419000.00
1121.HK income_statement (annual, 2023-12-31) — Pretax Income: -323829000.00
1121.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1121.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1149000.00
1121.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -92319000.00
1121.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 25797000.00
1121.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 252443000.00
1121.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 24240000.00
1121.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -106000000.00
1121.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4326000.00
1121.HK income_statement (annual, 2023-12-31) — Research And Development: 83352000.00
1121.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2426000.00
1121.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1491110000.00
1121.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 25000.00
1121.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 24814000.00
1121.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 281929000.00
1121.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1815659608.00
1121.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 115200000.00
1121.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -106000000.00
1121.HK income_statement (annual, 2023-12-31) — Special Income Charges: -11889000.00
1121.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 177636000.00
1121.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 540994000.00
1121.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 540956000.00
1121.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2369010.00
1121.HK income_statement (annual, 2023-12-31) — Tax Provision: 2551000.00
1121.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
1121.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 35340000.00
1121.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4501000.00
1121.HK balance_sheet (annual, 2023-12-31) — Total Assets: 863995000.00
1121.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 540994000.00
1121.HK balance_sheet (annual, 2023-12-31) — Total Debt: 168903000.00
1121.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 540994000.00
1121.HK income_statement (annual, 2023-12-31) — Total Expenses: 615414000.00
1121.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 323001000.00
1121.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 341132000.00
1121.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 61659000.00
1121.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 400000.00
1121.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -11281000.00
1121.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11281000.00
1121.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
1121.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 4326000.00
1121.HK balance_sheet (annual, 2023-12-31) — Work In Process: 46852000.00
1121.HK balance_sheet (annual, 2023-12-31) — Working Capital: 261521000.00
1121.HK income_statement (annual, 2023-12-31) — Write Off: 9592000.00
1121.HK income_statement (annual, 2024-12-31) — +Operating Expense: 301794000.00
1121.HK income_statement (annual, 2024-12-31) — +Total Revenue: 253514000.00
1121.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 71890000.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 71890000.00
1121.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 144128000.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 144128000.00
1121.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -155874000.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -155874000.00
1121.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1512039000.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1512039000.00
1121.HK income_statement (annual, 2024-12-31) — Amortization: 16000.00
1121.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 16000.00
1121.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 142643000.00
1121.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 172724000.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 172724000.00
1121.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -30246000.00
1121.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 51645000.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 51645000.00
1121.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 120790000.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 120790000.00
1121.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 31861000.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 31861000.00
1121.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 31861000.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 31861000.00
1121.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 31861000.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 31861000.00
1121.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 12749000.00