speb/financial-data huggingface dataset:
1511.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1511.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1540000.00
1511.HK income_statement (annual, 2022-12-31) — Net Income: -249717000.00
1511.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -249717000.00
1511.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -249717000.00
1511.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -249717000.00
1511.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -249717000.00
1511.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -249717000.00
1511.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -249717000.00
1511.HK income_statement (annual, 2022-12-31) — Net Interest Income: 11200000.00
1511.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 68229000.00
1511.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 23467000.00
1511.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 23467000.00
1511.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 11200000.00
1511.HK balance_sheet (annual, 2022-12-31) — Net PPE: 63119000.00
1511.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -22277000.00
1511.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 511191000.00
1511.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 8000000.00
1511.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 840000.00
1511.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1557000.00
1511.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -220484000.00
1511.HK income_statement (annual, 2022-12-31) — Normalized Income: -243464000.00
1511.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -272436000.00
1511.HK income_statement (annual, 2022-12-31) — Operating Income: -256006000.00
1511.HK income_statement (annual, 2022-12-31) — Operating Revenue: 65483000.00
1511.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 162485020.00
1511.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 76000.00
1511.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 95031000.00
1511.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1285000.00
1511.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -9913000.00
1511.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 271000.00
1511.HK balance_sheet (annual, 2022-12-31) — Other Payable: 5862000.00
1511.HK balance_sheet (annual, 2022-12-31) — Other Properties: 41175000.00
1511.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3192000.00
1511.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 50600000.00
1511.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1496000.00
1511.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1511.HK balance_sheet (annual, 2022-12-31) — Payables: 21248000.00
1511.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 18655000.00
1511.HK income_statement (annual, 2022-12-31) — Pretax Income: -249717000.00
1511.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1511.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 373000.00
1511.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -3120000.00
1511.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -59323000.00
1511.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -25720000.00
1511.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 28648000.00
1511.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 35582000.00
1511.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 21054000.00
1511.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10000000.00
1511.HK income_statement (annual, 2022-12-31) — Research And Development: 188862000.00
1511.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
1511.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1012367000.00
1511.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 127552000.00
1511.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 3443000.00
1511.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 18154000.00
1511.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 30280000.00
1511.HK balance_sheet (annual, 2022-12-31) — Share Issued: 162485020.00
1511.HK income_statement (annual, 2022-12-31) — Special Income Charges: -10346000.00
1511.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 22931000.00
1511.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 512476000.00
1511.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 511191000.00
1511.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
1511.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
1511.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
1511.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 670000.00
1511.HK balance_sheet (annual, 2022-12-31) — Total Assets: 647638000.00
1511.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 512476000.00
1511.HK balance_sheet (annual, 2022-12-31) — Total Debt: 61172000.00
1511.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 512476000.00
1511.HK income_statement (annual, 2022-12-31) — Total Expenses: 321489000.00
1511.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 135162000.00
1511.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 123548000.00
1511.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 32599000.00
1511.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4954000.00
1511.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -6253000.00
1511.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6253000.00
1511.HK balance_sheet (annual, 2022-12-31) — Work In Process: 3710000.00
1511.HK balance_sheet (annual, 2022-12-31) — Working Capital: 421527000.00
1511.HK income_statement (annual, 2022-12-31) — Write Off: 11842000.00
1511.HK income_statement (annual, 2023-12-31) — +Operating Expense: 305482000.00
1511.HK income_statement (annual, 2023-12-31) — +Total Revenue: 161363000.00
1511.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 46179000.00
1511.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 138750000.00
1511.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -65679000.00
1511.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9646000.00
1511.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 857000.00
1511.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 55300000.00
1511.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 162485020.00
1511.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.31
1511.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 263423000.00
1511.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4651000.00
1511.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -29762000.00
1511.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 25568000.00
1511.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 14602000.00
1511.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 413324000.00
1511.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 495292000.00
1511.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 311712000.00
1511.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 101612000.00
1511.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -395000.00
1511.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2967000.00
1511.HK cash_flow (annual, 2023-12-31) — Change In Payable: 47403000.00
1511.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 9412000.00
1511.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -24615000.00
1511.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 34772000.00
1511.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 149461000.00
1511.HK balance_sheet (annual, 2023-12-31) — Common Stock: 14602000.00
1511.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 632385000.00
1511.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 300000000.00
1511.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 82546000.00
1511.HK balance_sheet (annual, 2023-12-31) — Current Assets: 718682000.00
1511.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5465000.00
1511.HK balance_sheet (annual, 2023-12-31) — Current Debt: 68039000.00
1511.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 73504000.00
1511.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 188935000.00
1511.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 3124000.00
1511.HK cash_flow (annual, 2023-12-31) — Depreciation: 22407000.00
1511.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 23264000.00
1511.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 8216000.00
1511.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 8216000.00
1511.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 162485020.00
1511.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.31
1511.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -212402000.00
1511.HK income_statement (annual, 2023-12-31) — EBIT: -210146000.00
1511.HK income_statement (annual, 2023-12-31) — EBITDA: -186882000.00
1511.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 84000.00
1511.HK cash_flow (annual, 2023-12-31) — End Cash Position: 412968000.00
1511.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 326772000.00
1511.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 34467000.00
1511.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -149710000.00
1511.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2831000.00
1511.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -860000.00
1511.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 20441000.00
1511.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12809000.00
1511.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 148396000.00
1511.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 122965000.00
1511.HK income_statement (annual, 2023-12-31) — Gross Profit: 78817000.00
1511.HK income_statement (annual, 2023-12-31) — Interest Expense: 2980000.00
1511.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2980000.00
1511.HK income_statement (annual, 2023-12-31) — Interest Income: 13571000.00
1511.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13571000.00
1511.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1862000.00
1511.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 13571000.00
1511.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1206000.00
1511.HK balance_sheet (annual, 2023-12-31) — Inventory: 68870000.00
1511.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 700424000.00
1511.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -57363000.00
1511.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 55300000.00
1511.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 717000.00
1511.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 300000000.00
1511.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 73009000.00
1511.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 20103000.00
1511.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
1511.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 20103000.00
1511.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 73009000.00
1511.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -38405000.00
1511.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 717000.00
1511.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 77042000.00
1511.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -724000.00
1511.HK income_statement (annual, 2023-12-31) — Minority Interests: 724000.00
1511.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1511.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 300000000.00
1511.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -136000.00
1511.HK income_statement (annual, 2023-12-31) — Net Income: -212402000.00
1511.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -212402000.00
1511.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -213126000.00
1511.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -212402000.00
1511.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -212402000.00
1511.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -213126000.00
1511.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -213126000.00
1511.HK income_statement (annual, 2023-12-31) — Net Interest Income: 10591000.00
1511.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -28537000.00
1511.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 34604000.00
1511.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 34604000.00
1511.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 10591000.00
1511.HK balance_sheet (annual, 2023-12-31) — Net PPE: 57286000.00
1511.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -28826000.00
1511.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 619576000.00
1511.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 5000000.00
1511.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 795000.00
1511.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1700000.00
1511.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -190001000.00
1511.HK income_statement (annual, 2023-12-31) — Normalized Income: -215521000.00
1511.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -119948000.00
1511.HK income_statement (annual, 2023-12-31) — Operating Income: -226665000.00
1511.HK income_statement (annual, 2023-12-31) — Operating Revenue: 161363000.00
1511.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 162485020.00
1511.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 127000.00
1511.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 127597000.00
1511.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12809000.00
1511.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -8314000.00
1511.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -60000.00
1511.HK balance_sheet (annual, 2023-12-31) — Other Payable: 12847000.00
1511.HK balance_sheet (annual, 2023-12-31) — Other Properties: 41272000.00
1511.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 8246000.00
1511.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 81968000.00
1511.HK income_statement (annual, 2023-12-31) — Other Special Charges: -860000.00
1511.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1511.HK balance_sheet (annual, 2023-12-31) — Payables: 70550000.00
1511.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7021000.00
1511.HK income_statement (annual, 2023-12-31) — Pretax Income: -213126000.00
1511.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1511.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -696000.00
1511.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1511.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -50000000.00
1511.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -29762000.00
1511.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 22234000.00
1511.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 82546000.00
1511.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 23264000.00
1511.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -38405000.00
1511.HK income_statement (annual, 2023-12-31) — Research And Development: 184396000.00
1511.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
1511.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1224769000.00
1511.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1511.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 21463000.00
1511.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 936000.00
1511.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 21559000.00
1511.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 42000000.00
1511.HK balance_sheet (annual, 2023-12-31) — Share Issued: 162485020.00
1511.HK income_statement (annual, 2023-12-31) — Special Income Charges: 288000.00
1511.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 32566000.00
1511.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 632385000.00
1511.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 619576000.00
1511.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
1511.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
1511.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
1511.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 376000.00
1511.HK balance_sheet (annual, 2023-12-31) — Total Assets: 846494000.00
1511.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 632385000.00
1511.HK balance_sheet (annual, 2023-12-31) — Total Debt: 93607000.00
1511.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 631661000.00
1511.HK income_statement (annual, 2023-12-31) — Total Expenses: 388028000.00
1511.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 214833000.00
1511.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 127812000.00
1511.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 25898000.00
1511.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11524000.00
1511.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 3119000.00
1511.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3119000.00
1511.HK balance_sheet (annual, 2023-12-31) — Work In Process: 13375000.00
1511.HK balance_sheet (annual, 2023-12-31) — Working Capital: 529747000.00
1511.HK income_statement (annual, 2023-12-31) — Write Off: 572000.00
1511.HK income_statement (annual, 2024-12-31) — +Operating Expense: 331619000.00
1511.HK income_statement (annual, 2024-12-31) — +Total Revenue: 265496000.00
1511.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 54334000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 54334000.00
1511.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 239739000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 239739000.00
1511.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -73542000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -73542000.00
1511.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14761000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14761000.00
1511.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2395000.00
1511.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 37600000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 37600000.00
1511.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 162485020.00
1511.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.28
1511.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 412968000.00
1511.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4868000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4868000.00
1511.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -37734000.00
1511.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 22254000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 22254000.00
1511.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 14802000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 14802000.00
1511.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 222191000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 222191000.00
1511.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 249315000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 249315000.00
1511.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 177504000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 177504000.00
1511.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 44687000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 44687000.00
1511.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 22730000.00
1511.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 635000.00
1511.HK cash_flow (annual, 2024-12-31) — Change In Payable: 23922000.00
1511.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2108000.00
1511.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -117510000.00
1511.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -72331000.00
1511.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -192541000.00
1511.HK balance_sheet (annual, 2024-12-31) — Common Stock: 14802000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 14802000.00
1511.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 455081000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 455081000.00
1511.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 200000.00
1511.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 149489000.00
1511.HK balance_sheet (annual, 2024-12-31) — Current Assets: 560470000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 560470000.00
1511.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4746000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4746000.00
1511.HK balance_sheet (annual, 2024-12-31) — Current Debt: 58461000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 58461000.00
1511.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 63207000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 63207000.00
1511.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 190085000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 190085000.00
1511.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 11715000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 11715000.00
1511.HK cash_flow (annual, 2024-12-31) — Depreciation: 25399000.00
1511.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 27794000.00
1511.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 9975000.00
1511.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 9975000.00
1511.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 162485020.00
1511.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.28
1511.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -207511000.00
1511.HK income_statement (annual, 2024-12-31) — EBIT: -208503000.00
1511.HK income_statement (annual, 2024-12-31) — EBITDA: -180709000.00
1511.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1306000.00
1511.HK cash_flow (annual, 2024-12-31) — End Cash Position: 221733000.00
1511.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -8302000.00
1511.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 22098000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 22098000.00
1511.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -246237000.00
1511.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1700000.00
1511.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -3386000.00
1511.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 20418000.00
1511.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10414000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 10414000.00
1511.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 254500000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 254500000.00
1511.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 130792000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 130792000.00
1511.HK income_statement (annual, 2024-12-31) — Gross Profit: 116007000.00
1511.HK income_statement (annual, 2024-12-31) — Interest Expense: 3076000.00
1511.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3076000.00
1511.HK income_statement (annual, 2024-12-31) — Interest Income: 9993000.00
1511.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9993000.00
1511.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3080000.00
1511.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 9993000.00
1511.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1424000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -1424000.00
1511.HK balance_sheet (annual, 2024-12-31) — Inventory: 44646000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 44646000.00
1511.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 523442000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 523442000.00
1511.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 24264000.00
1511.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 37600000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 37600000.00
1511.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1511.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 200000.00
1511.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 78200000.00
1511.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 17508000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 17508000.00
1511.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 9900000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 9900000.00
1511.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 27408000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 27408000.00
1511.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 78200000.00
1511.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -77876000.00
1511.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
1511.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 79910000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 79910000.00
1511.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -4792000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -4792000.00
1511.HK income_statement (annual, 2024-12-31) — Minority Interests: 4068000.00
1511.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -224000.00
1511.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 200000.00
1511.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1336000.00
1511.HK income_statement (annual, 2024-12-31) — Net Income: -207511000.00
1511.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -207511000.00
1511.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -211579000.00
1511.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -207511000.00
1511.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -207511000.00
1511.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -211579000.00
1511.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -211579000.00
1511.HK income_statement (annual, 2024-12-31) — Net Interest Income: 6917000.00
1511.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 56543000.00
1511.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 324000.00
1511.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 324000.00
1511.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6917000.00
1511.HK balance_sheet (annual, 2024-12-31) — Net PPE: 57250000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 57250000.00
1511.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -32055000.00
1511.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 444667000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 444667000.00
1511.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
1511.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1511.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2048000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2048000.00
1511.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -178245000.00
1511.HK income_statement (annual, 2024-12-31) — Normalized Income: -205047000.00
1511.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -208503000.00
1511.HK income_statement (annual, 2024-12-31) — Operating Income: -215612000.00
1511.HK income_statement (annual, 2024-12-31) — Operating Revenue: 265496000.00
1511.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 162485020.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 162485020.00
1511.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 1142000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1142000.00
1511.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 98150000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 98150000.00
1511.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10414000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 10414000.00
1511.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -6150000.00
1511.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1375000.00
1511.HK balance_sheet (annual, 2024-12-31) — Other Payable: 7312000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 7312000.00
1511.HK balance_sheet (annual, 2024-12-31) — Other Properties: 46014000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 46014000.00
1511.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 18941000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 18941000.00
1511.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 27124000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 27124000.00
1511.HK income_statement (annual, 2024-12-31) — Other Special Charges: -3386000.00
1511.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1511.HK balance_sheet (annual, 2024-12-31) — Payables: 75706000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Payables: 75706000.00
1511.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3988000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3988000.00
1511.HK income_statement (annual, 2024-12-31) — Pretax Income: -211579000.00
1511.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1511.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 218000.00
1511.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -224000.00
1511.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -282207000.00
1511.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -37734000.00
1511.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 17872000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 17872000.00
1511.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 149489000.00
1511.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 27794000.00
1511.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -77876000.00
1511.HK income_statement (annual, 2024-12-31) — Research And Development: 196447000.00
1511.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
1511.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -697968000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -697968000.00
1511.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 338750000.00
1511.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 5679000.00
1511.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 17840000.00
1511.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 38258000.00
1511.HK balance_sheet (annual, 2024-12-31) — Share Issued: 162485020.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 162485020.00
1511.HK income_statement (annual, 2024-12-31) — Special Income Charges: -4164000.00
1511.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 41707000.00
1511.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 455081000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 455081000.00
1511.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 444667000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 444667000.00
1511.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1511.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
1511.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
1511.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2699000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2699000.00
1511.HK balance_sheet (annual, 2024-12-31) — Total Assets: 667782000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 667782000.00
1511.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 464981000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 464981000.00
1511.HK balance_sheet (annual, 2024-12-31) — Total Debt: 90615000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 90615000.00
1511.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 450289000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 450289000.00
1511.HK income_statement (annual, 2024-12-31) — Total Expenses: 481108000.00
1511.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 217493000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 217493000.00
1511.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 107312000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 107312000.00
1511.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 27408000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 27408000.00
1511.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 14060000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 14060000.00
1511.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2464000.00
1511.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2464000.00
1511.HK balance_sheet (annual, 2024-12-31) — Work In Process: 6100000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 6100000.00
1511.HK balance_sheet (annual, 2024-12-31) — Working Capital: 370385000.00
1511.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 370385000.00
1511.HK income_statement (annual, 2024-12-31) — Write Off: 7550000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 53567000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 225529000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -76460000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -10308000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 20600000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 4868000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 20705000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14802000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 170172000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 171869000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 127919000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 42253000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 14802000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 351194000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 502892000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5529000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 80547000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 86076000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 220071000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 13034000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 31597000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9216000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 235837000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 127184000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -912000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 67499000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 431741000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 20600000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 0.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 15176000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 15176000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 78595000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -1593000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 50724000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 341978000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 0.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1416000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 162485020.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4340000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 124437000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 9216000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 7850000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 43721000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 16994000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1697000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Payables: 72943000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 13320000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 22816000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -805008000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 162485020.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 351194000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 341978000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3341000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 584848000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 351194000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 101252000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 349601000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 235247000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 81956000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 15176000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 11526000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 13998000.00
1511.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 282821000.00
1511.HK income_statement (annual, 2025-12-31) — +Operating Expense: 380645000.00
1511.HK income_statement (annual, 2025-12-31) — +Total Revenue: 328257000.00
1511.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 116654000.00
1511.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 116654000.00
1511.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 311344000.00
1511.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 311344000.00
1511.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -79059000.00
1511.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -79059000.00
1511.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -31095000.00
1511.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -31095000.00
1511.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2522000.00
1511.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 35200000.00
1511.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 35200000.00
1511.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 162485020.00
1511.HK income_statement (annual, 2025-12-31) — Basic EPS: -1.40
1511.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 221733000.00
1511.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4868000.00
1511.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4868000.00
1511.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -8237000.00
1511.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 16866000.00
1511.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 16866000.00
1511.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 14802000.00
1511.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14802000.00
1511.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 114561000.00
1511.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 114561000.00
1511.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 116271000.00
1511.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 116271000.00
1511.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 70117000.00
1511.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 70117000.00
1511.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 44444000.00
1511.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 44444000.00
1511.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -22309000.00
1511.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 3261000.00
1511.HK cash_flow (annual, 2025-12-31) — Change In Payable: 90566000.00
1511.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -20962000.00
1511.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -88687000.00
1511.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -38131000.00
1511.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -109646000.00
1511.HK balance_sheet (annual, 2025-12-31) — Common Stock: 14802000.00
1511.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 14802000.00
1511.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 269923000.00
1511.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 269923000.00
1511.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
1511.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 160380000.00
1511.HK balance_sheet (annual, 2025-12-31) — Current Assets: 524127000.00
1511.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 524127000.00
1511.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5491000.00
1511.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5491000.00
1511.HK balance_sheet (annual, 2025-12-31) — Current Debt: 124200000.00
1511.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 124200000.00
1511.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 129691000.00
1511.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 129691000.00
1511.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 350811000.00
1511.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 350811000.00
1511.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 13842000.00
1511.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 13842000.00
1511.HK cash_flow (annual, 2025-12-31) — Depreciation: 18856000.00
1511.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 21378000.00
1511.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 9386000.00
1511.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 9386000.00
1511.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 162485020.00
1511.HK income_statement (annual, 2025-12-31) — Diluted EPS: -1.40