speb/financial-data huggingface dataset:
1875.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1366000.00
1875.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2297499000.00
1875.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 351600000.00
1875.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 351600000.00
1875.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 351600000.00
1875.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -31188000.00
1875.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -8874000.00
1875.HK cash_flow (annual, 2023-12-31) — Change In Payable: 111736000.00
1875.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 22604000.00
1875.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -82549000.00
1875.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 11729000.00
1875.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -69449000.00
1875.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2297499000.00
1875.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 686686000.00
1875.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1875.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 222040000.00
1875.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 206643000.00
1875.HK balance_sheet (annual, 2023-12-31) — Current Assets: 693175000.00
1875.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1172000.00
1875.HK balance_sheet (annual, 2023-12-31) — Current Debt: 41600000.00
1875.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 42772000.00
1875.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 382486000.00
1875.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 170000.00
1875.HK cash_flow (annual, 2023-12-31) — Depreciation: 43028000.00
1875.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 43028000.00
1875.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 725197000.00
1875.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
1875.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -37757000.00
1875.HK income_statement (annual, 2023-12-31) — EBIT: -32581000.00
1875.HK income_statement (annual, 2023-12-31) — EBITDA: 10447000.00
1875.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3280000.00
1875.HK cash_flow (annual, 2023-12-31) — End Cash Position: 351600000.00
1875.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 38225000.00
1875.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 33922000.00
1875.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -146769000.00
1875.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -937000.00
1875.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3420000.00
1875.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 68310000.00
1875.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 21475000.00
1875.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 85964000.00
1875.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 869483000.00
1875.HK income_statement (annual, 2023-12-31) — Gross Profit: 573986000.00
1875.HK income_statement (annual, 2023-12-31) — Interest Expense: 5175000.00
1875.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5175000.00
1875.HK income_statement (annual, 2023-12-31) — Interest Income: 2974000.00
1875.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2974000.00
1875.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -12613000.00
1875.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2974000.00
1875.HK balance_sheet (annual, 2023-12-31) — Inventory: 126009000.00
1875.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1030971000.00
1875.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -164105000.00
1875.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 2785000.00
1875.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1875.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 132152000.00
1875.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 194000.00
1875.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 302685000.00
1875.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 302879000.00
1875.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 132152000.00
1875.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -75500000.00
1875.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
1875.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 206157000.00
1875.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
1875.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
1875.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2600000.00
1875.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1875.HK income_statement (annual, 2023-12-31) — Net Income: -37757000.00
1875.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -37757000.00
1875.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -37757000.00
1875.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -37757000.00
1875.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -37757000.00
1875.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -37756000.00
1875.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -37757000.00
1875.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5919000.00
1875.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2201000.00
1875.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 41215000.00
1875.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 56652000.00
1875.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 56652000.00
1875.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2201000.00
1875.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3376000.00
1875.HK balance_sheet (annual, 2023-12-31) — Net PPE: 699229000.00
1875.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -196801000.00
1875.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 665211000.00
1875.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 11000000.00
1875.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 7992000.00
1875.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 24729000.00
1875.HK income_statement (annual, 2023-12-31) — Normalized Income: -27045500.00
1875.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 56431000.00
1875.HK income_statement (annual, 2023-12-31) — Operating Income: -21129000.00
1875.HK income_statement (annual, 2023-12-31) — Operating Revenue: 780629000.00
1875.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 725196939.00
1875.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 17000.00
1875.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4717000.00
1875.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 21475000.00
1875.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2201000.00
1875.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1445000.00
1875.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 43050000.00
1875.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 90000.00
1875.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -318000.00
1875.HK balance_sheet (annual, 2023-12-31) — Other Payable: 92098000.00
1875.HK balance_sheet (annual, 2023-12-31) — Other Properties: 243586000.00
1875.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 57279000.00
1875.HK income_statement (annual, 2023-12-31) — Other Special Charges: 3420000.00
1875.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1875.HK balance_sheet (annual, 2023-12-31) — Payables: 129467000.00
1875.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 18715000.00
1875.HK income_statement (annual, 2023-12-31) — Pretax Income: -37756000.00
1875.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1875.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -5600000.00
1875.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5919000.00
1875.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -280000000.00
1875.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -197281000.00
1875.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 44916000.00
1875.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 206643000.00
1875.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 43028000.00
1875.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -75500000.00
1875.HK income_statement (annual, 2023-12-31) — Research And Development: 103890000.00
1875.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 4373000.00
1875.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1683285000.00
1875.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 3000000.00
1875.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 321215000.00
1875.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 480000.00
1875.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 441019000.00
1875.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 509329000.00
1875.HK balance_sheet (annual, 2023-12-31) — Share Issued: 772787887.00
1875.HK income_statement (annual, 2023-12-31) — Special Income Charges: -15219000.00
1875.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10643000.00
1875.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 686686000.00
1875.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 665211000.00
1875.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3570500.00
1875.HK income_statement (annual, 2023-12-31) — Tax Provision: 1000.00
1875.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1875.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 49393000.00
1875.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1000.00
1875.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1426101000.00
1875.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 989371000.00
1875.HK balance_sheet (annual, 2023-12-31) — Total Debt: 345651000.00
1875.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 686686000.00
1875.HK income_statement (annual, 2023-12-31) — Total Expenses: 801758000.00
1875.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 739415000.00
1875.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 732926000.00
1875.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 356929000.00
1875.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -33060000.00
1875.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1659000.00
1875.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -14282000.00
1875.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -14282000.00
1875.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 47590948.00
1875.HK balance_sheet (annual, 2023-12-31) — Work In Process: 47171000.00
1875.HK balance_sheet (annual, 2023-12-31) — Working Capital: 310689000.00
1875.HK income_statement (annual, 2023-12-31) — Write Off: 11799000.00
1875.HK income_statement (annual, 2024-12-31) — +Operating Expense: 745879000.00
1875.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1098329000.00
1875.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 43307000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 43307000.00
1875.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 156559000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 156559000.00
1875.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -232559000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -232559000.00
1875.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1169000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1169000.00
1875.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 725197000.00
1875.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.05
1875.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 351600000.00
1875.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 346339000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 346339000.00
1875.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -123574000.00
1875.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1455000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1455000.00
1875.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2297499000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2297499000.00
1875.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 381256000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 381256000.00
1875.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 381256000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 381256000.00
1875.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 381256000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 381256000.00
1875.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 17348000.00
1875.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 5381000.00
1875.HK cash_flow (annual, 2024-12-31) — Change In Payable: -570000.00
1875.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 34601000.00
1875.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -49413000.00
1875.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 7347000.00
1875.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 28081000.00
1875.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2297499000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2297499000.00
1875.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 729655000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 729655000.00
1875.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 34567000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 34567000.00
1875.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 315897000.00
1875.HK balance_sheet (annual, 2024-12-31) — Current Assets: 743277000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 743277000.00
1875.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1278000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1278000.00
1875.HK balance_sheet (annual, 2024-12-31) — Current Debt: 69588000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 69588000.00
1875.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 70866000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 70866000.00
1875.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 415363000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 415363000.00
1875.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 119000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 119000.00
1875.HK cash_flow (annual, 2024-12-31) — Depreciation: 65417000.00
1875.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 65417000.00
1875.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 725197000.00
1875.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.05
1875.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 34757000.00
1875.HK income_statement (annual, 2024-12-31) — EBIT: 44637000.00
1875.HK income_statement (annual, 2024-12-31) — EBITDA: 110054000.00
1875.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1575000.00
1875.HK cash_flow (annual, 2024-12-31) — End Cash Position: 381256000.00
1875.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 34183000.00
1875.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 42785000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 42785000.00
1875.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -7171000.00
1875.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 994000.00
1875.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 81375000.00
1875.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 19332000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 19332000.00
1875.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 157728000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 157728000.00
1875.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 958387000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 958387000.00
1875.HK income_statement (annual, 2024-12-31) — Gross Profit: 782432000.00
1875.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
1875.HK income_statement (annual, 2024-12-31) — Interest Expense: 9880000.00
1875.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9880000.00
1875.HK income_statement (annual, 2024-12-31) — Interest Income: 3383000.00
1875.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3383000.00
1875.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -14212000.00
1875.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 3383000.00
1875.HK balance_sheet (annual, 2024-12-31) — Inventory: 108661000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 108661000.00
1875.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1123668000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1123668000.00
1875.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -122505000.00
1875.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 2385000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 2385000.00
1875.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 267823000.00
1875.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 177000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 177000.00
1875.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 324425000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 324425000.00
1875.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 324602000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 324602000.00
1875.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 267823000.00
1875.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -218095000.00
1875.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 278034000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 278034000.00
1875.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
1875.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
1875.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 105000.00
1875.HK balance_sheet (annual, 2024-12-31) — Net Debt: 12757000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 12757000.00
1875.HK income_statement (annual, 2024-12-31) — Net Income: 34757000.00
1875.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 34757000.00
1875.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 34757000.00
1875.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 34757000.00
1875.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 34757000.00
1875.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 34757000.00
1875.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 34757000.00
1875.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -779000.00
1875.HK income_statement (annual, 2024-12-31) — Net Interest Income: -6497000.00
1875.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
1875.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 49728000.00
1875.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 49728000.00
1875.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6497000.00
1875.HK balance_sheet (annual, 2024-12-31) — Net PPE: 725828000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 725828000.00
1875.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -121831000.00
1875.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 710323000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 710323000.00
1875.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 6819000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 6819000.00
1875.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 492000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 492000.00
1875.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 101935000.00
1875.HK income_statement (annual, 2024-12-31) — Normalized Income: 26638000.00
1875.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 116403000.00
1875.HK income_statement (annual, 2024-12-31) — Operating Income: 36553000.00
1875.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1098329000.00
1875.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 725196939.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 725196939.00
1875.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 13000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 13000.00
1875.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4717000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 4717000.00
1875.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 19332000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 19332000.00
1875.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6497000.00
1875.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3521000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 3521000.00
1875.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 32333000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 32333000.00
1875.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 555000.00
1875.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 1048000.00
1875.HK balance_sheet (annual, 2024-12-31) — Other Payable: 85921000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 85921000.00
1875.HK balance_sheet (annual, 2024-12-31) — Other Properties: 299447000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 299447000.00
1875.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 36919000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 36919000.00
1875.HK income_statement (annual, 2024-12-31) — Other Special Charges: 934000.00
1875.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1875.HK balance_sheet (annual, 2024-12-31) — Payables: 131028000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Payables: 131028000.00
1875.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 22269000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 22269000.00
1875.HK income_statement (annual, 2024-12-31) — Pretax Income: 34757000.00
1875.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1875.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
1875.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1875.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -779000.00
1875.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
1875.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -122795000.00
1875.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 41041000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 41041000.00
1875.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 315897000.00
1875.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 65417000.00
1875.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -218095000.00
1875.HK income_statement (annual, 2024-12-31) — Research And Development: 79313000.00
1875.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 16338000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 16338000.00
1875.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1648528000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1648528000.00
1875.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 105000.00
1875.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
1875.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 964000.00
1875.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 606711000.00
1875.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 688086000.00
1875.HK balance_sheet (annual, 2024-12-31) — Share Issued: 772787887.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 772787887.00
1875.HK income_statement (annual, 2024-12-31) — Special Income Charges: 8119000.00
1875.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6013000.00
1875.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 729655000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 729655000.00
1875.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 710323000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 710323000.00
1875.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1875.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
1875.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
1875.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 21262000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 21262000.00
1875.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
1875.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1508772000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1508772000.00
1875.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1054080000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1054080000.00
1875.HK balance_sheet (annual, 2024-12-31) — Total Debt: 395468000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 395468000.00
1875.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 729655000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 729655000.00
1875.HK income_statement (annual, 2024-12-31) — Total Expenses: 1061776000.00
1875.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 779117000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 779117000.00
1875.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 765495000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 765495000.00
1875.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 363754000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 363754000.00
1875.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 41254000.00
1875.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1800000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1800000.00
1875.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 8119000.00
1875.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 8119000.00
1875.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 47590948.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 47590948.00
1875.HK balance_sheet (annual, 2024-12-31) — Work In Process: 24835000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 24835000.00
1875.HK balance_sheet (annual, 2024-12-31) — Working Capital: 327914000.00
1875.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 327914000.00
1875.HK income_statement (annual, 2024-12-31) — Write Off: -9053000.00
1875.HK income_statement (annual, 2025-12-31) — +Operating Expense: 469700000.00
1875.HK income_statement (annual, 2025-12-31) — +Total Revenue: 747645000.00
1875.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 46507000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 46507000.00
1875.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 72463000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 72463000.00
1875.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -314560000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -314560000.00
1875.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3443000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3443000.00
1875.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 381256000.00
1875.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 351778000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 351778000.00
1875.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -43071000.00
1875.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 931000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 931000.00
1875.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2297499000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2297499000.00
1875.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 327555000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 327555000.00
1875.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 327555000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 327555000.00
1875.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 327555000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 327555000.00
1875.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 2880000.00
1875.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 36513000.00
1875.HK cash_flow (annual, 2025-12-31) — Change In Payable: -157406000.00
1875.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 35054000.00
1875.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 89340000.00
1875.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 6381000.00
1875.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -52590000.00
1875.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2297499000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2297499000.00
1875.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 625815000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 625815000.00
1875.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 27334000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 27334000.00
1875.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 358666000.00
1875.HK balance_sheet (annual, 2025-12-31) — Current Assets: 560916000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 560916000.00
1875.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 772000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 772000.00
1875.HK balance_sheet (annual, 2025-12-31) — Current Debt: 52981000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 52981000.00
1875.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 53753000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 53753000.00
1875.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 273515000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 273515000.00
1875.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 11701000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 11701000.00
1875.HK cash_flow (annual, 2025-12-31) — Depreciation: 79197000.00
1875.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 79197000.00
1875.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -100369000.00
1875.HK income_statement (annual, 2025-12-31) — EBIT: -88447000.00
1875.HK income_statement (annual, 2025-12-31) — EBITDA: -9250000.00
1875.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1111000.00
1875.HK cash_flow (annual, 2025-12-31) — End Cash Position: 327555000.00
1875.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -25662000.00
1875.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 27434000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 27434000.00
1875.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -26929000.00
1875.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 150000.00
1875.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 77492000.00
1875.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 22944000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 22944000.00
1875.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 75906000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 75906000.00
1875.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 984282000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 984282000.00
1875.HK income_statement (annual, 2025-12-31) — Gross Profit: 388979000.00
1875.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 8753000.00
1875.HK income_statement (annual, 2025-12-31) — Interest Expense: 11922000.00
1875.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11922000.00
1875.HK income_statement (annual, 2025-12-31) — Interest Income: 2246000.00
1875.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2246000.00
1875.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -12698000.00
1875.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2246000.00
1875.HK balance_sheet (annual, 2025-12-31) — Inventory: 105781000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 105781000.00
1875.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1008441000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1008441000.00
1875.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -43070000.00
1875.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 1985000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1985000.00
1875.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 90000000.00
1875.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 159000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 159000.00
1875.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 329645000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 329645000.00
1875.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 329804000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 329804000.00
1875.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 90000000.00
1875.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -101387000.00
1875.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 287565000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 287565000.00
1875.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
1875.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
1875.HK balance_sheet (annual, 2025-12-31) — Net Debt: 55071000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 55071000.00
1875.HK income_statement (annual, 2025-12-31) — Net Income: -100369000.00
1875.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -100369000.00
1875.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -100369000.00
1875.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -100369000.00
1875.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -100369000.00
1875.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -100369000.00
1875.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -100369000.00
1875.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -7302000.00
1875.HK income_statement (annual, 2025-12-31) — Net Interest Income: -9676000.00
1875.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -11387000.00
1875.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -11387000.00
1875.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9676000.00
1875.HK balance_sheet (annual, 2025-12-31) — Net PPE: 669722000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 669722000.00
1875.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -35768000.00
1875.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 602871000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 602871000.00
1875.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 6538000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 6538000.00
1875.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1046000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1046000.00
1875.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -642000.00
1875.HK income_statement (annual, 2025-12-31) — Normalized Income: -91761000.00
1875.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 16142000.00
1875.HK income_statement (annual, 2025-12-31) — Operating Income: -80721000.00
1875.HK income_statement (annual, 2025-12-31) — Operating Revenue: 747645000.00
1875.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 725196939.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 725196939.00
1875.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 398000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 398000.00
1875.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4717000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4717000.00
1875.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 22944000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 22944000.00
1875.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9676000.00
1875.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2676000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2676000.00
1875.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 23617000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 23617000.00
1875.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 235000.00
1875.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 3908000.00
1875.HK balance_sheet (annual, 2025-12-31) — Other Payable: 86084000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 86084000.00
1875.HK balance_sheet (annual, 2025-12-31) — Other Properties: 317605000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 317605000.00
1875.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 27767000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 27767000.00
1875.HK income_statement (annual, 2025-12-31) — Other Special Charges: 137000.00
1875.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1875.HK balance_sheet (annual, 2025-12-31) — Payables: 136271000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Payables: 136271000.00
1875.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10264000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10264000.00
1875.HK income_statement (annual, 2025-12-31) — Pretax Income: -100369000.00
1875.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1875.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 17320000.00
1875.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -7302000.00
1875.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -35769000.00
1875.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 43195000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 43195000.00
1875.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 358666000.00
1875.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 79197000.00
1875.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -101387000.00
1875.HK income_statement (annual, 2025-12-31) — Research And Development: 85675000.00
1875.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 779000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 779000.00
1875.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1748897000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1748897000.00
1875.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
1875.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1000.00
1875.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 324091000.00
1875.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 401583000.00
1875.HK balance_sheet (annual, 2025-12-31) — Share Issued: 772787887.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 772787887.00
1875.HK income_statement (annual, 2025-12-31) — Special Income Charges: -8608000.00
1875.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: -2085000.00
1875.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 625815000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 625815000.00
1875.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 602871000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 602871000.00
1875.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1875.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
1875.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
1875.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 15909000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 15909000.00
1875.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1259289000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1259289000.00
1875.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 955460000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 955460000.00
1875.HK balance_sheet (annual, 2025-12-31) — Total Debt: 383557000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 383557000.00
1875.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 625815000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 625815000.00
1875.HK income_statement (annual, 2025-12-31) — Total Expenses: 828366000.00
1875.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 633474000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 633474000.00
1875.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 698373000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 698373000.00
1875.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 359959000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 359959000.00
1875.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -90693000.00
1875.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3680000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3680000.00
1875.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -8608000.00
1875.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8608000.00
1875.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 47590948.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 47590948.00
1875.HK balance_sheet (annual, 2025-12-31) — Work In Process: 35152000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 35152000.00
1875.HK balance_sheet (annual, 2025-12-31) — Working Capital: 287401000.00
1875.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 287401000.00
1875.HK income_statement (annual, 2025-12-31) — Write Off: -282000.00
1876.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
1876.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1876.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 10000000.00
1876.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 50000000.00
1876.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -8000000.00
1876.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
1876.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2043000000.00
1876.HK income_statement (annual, 2022-12-31) — +Total Revenue: 6478000000.00
1876.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1944000000.00
1876.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 414000000.00
1876.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3724000000.00
1876.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 43591000000.00
1876.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 47000000.00
1876.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 13219920037.00
1876.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.07
1876.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2007000000.00
1876.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -494000000.00
1876.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 124000000.00
1876.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00