speb/financial-data huggingface dataset:
2429.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 272000000.00
2429.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 324000000.00
2429.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 324000000.00
2429.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2799000000.00
2429.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 650000000.00
2429.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 650000000.00
2429.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1919000000.00
2429.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1919000000.00
2429.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 818000000.00
2429.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 14758000000.00
2429.T balance_sheet (annual, 2025-12-31) — Other Properties: 8824000000.00
2429.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 8824000000.00
2429.T income_statement (annual, 2025-12-31) — Other Special Charges: 113000000.00
2429.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2429.T balance_sheet (annual, 2025-12-31) — Payables: 9114000000.00
2429.T balance_sheet (quarterly, 2025-12-31) — Payables: 9114000000.00
2429.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 632000000.00
2429.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 632000000.00
2429.T income_statement (annual, 2025-12-31) — Pretax Income: 10929000000.00
2429.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
2429.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2429.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -1378000000.00
2429.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -135000000.00
2429.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3520000000.00
2429.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11389000000.00
2429.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 238963000000.00
2429.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2278000000.00
2429.T income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1583000000.00
2429.T income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1583000000.00
2429.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9935000000.00
2429.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
2429.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -68000000.00
2429.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 45505000000.00
2429.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 45505000000.00
2429.T cash_flow (annual, 2025-12-31) — Sale Of Business: 39000000.00
2429.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 80000000.00
2429.T balance_sheet (annual, 2025-12-31) — Share Issued: 18012500.00
2429.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 18012500.00
2429.T income_statement (annual, 2025-12-31) — Special Income Charges: -51000000.00
2429.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 49755000000.00
2429.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 49755000000.00
2429.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 42387000000.00
2429.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 42387000000.00
2429.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -39788000.00
2429.T income_statement (annual, 2025-12-31) — Tax Provision: 3750000000.00
2429.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
2429.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4725000000.00
2429.T balance_sheet (annual, 2025-12-31) — Total Assets: 185692000000.00
2429.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 185692000000.00
2429.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 89986000000.00
2429.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 89986000000.00
2429.T balance_sheet (annual, 2025-12-31) — Total Debt: 87876000000.00
2429.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 87876000000.00
2429.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 53340000000.00
2429.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 53340000000.00
2429.T income_statement (annual, 2025-12-31) — Total Expenses: 273523000000.00
2429.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 132352000000.00
2429.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 132352000000.00
2429.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 42186000000.00
2429.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 42186000000.00
2429.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 49786000000.00
2429.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 49786000000.00
2429.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 10820000000.00
2429.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7240000000.00
2429.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7240000000.00
2429.T income_statement (annual, 2025-12-31) — Total Unusual Items: -116000000.00
2429.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -116000000.00
2429.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 113769.00
2429.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 113769.00
2429.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 119000000.00
2429.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 119000000.00
2429.T balance_sheet (annual, 2025-12-31) — Work In Process: 711000000.00
2429.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 711000000.00
2429.T balance_sheet (annual, 2025-12-31) — Working Capital: 60937000000.00
2429.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 60937000000.00
2429.T income_statement (annual, 2025-12-31) — Write Off: 6000000.00
2429.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 17899144.00
2429.T income_statement (quarterly, 2026-03-31) — Basic EPS: 38.37
2429.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17920585.00
2429.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 38.28
2431.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 4411000.00
2431.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 4411000.00
2431.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -12187000.00
2431.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 2463000.00
2431.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 200000000.00
2431.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -3527000.00
2431.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 1059000.00
2431.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 1059000.00
2431.HK income_statement (annual, 2022-12-31) — +Operating Expense: 252758000.00
2431.HK income_statement (annual, 2022-12-31) — +Total Revenue: 279358000.00
2431.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 111196000.00
2431.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 191256000.00
2431.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13835000.00
2431.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9890000.00
2431.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 715000.00
2431.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 399190000.00
2431.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.54
2431.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 272824000.00
2431.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 20287000.00
2431.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -23249000.00
2431.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14140000.00
2431.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 36139000.00
2431.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 243785000.00
2431.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 311924000.00
2431.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 243785000.00
2431.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -51062000.00
2431.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 24835000.00
2431.HK cash_flow (annual, 2022-12-31) — Change In Payable: 84539000.00
2431.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -127692000.00
2431.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -69380000.00
2431.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -29160000.00
2431.HK balance_sheet (annual, 2022-12-31) — Common Stock: 36139000.00
2431.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 529582000.00
2431.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 105883000.00
2431.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1337000.00
2431.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 245788000.00
2431.HK balance_sheet (annual, 2022-12-31) — Current Assets: 758922000.00
2431.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7997000.00
2431.HK balance_sheet (annual, 2022-12-31) — Current Debt: 55560000.00
2431.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 63557000.00
2431.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 251921000.00
2431.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 5605000.00
2431.HK cash_flow (annual, 2022-12-31) — Depreciation: 17000000.00
2431.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17715000.00
2431.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7838000.00
2431.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 7838000.00
2431.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 399190000.00
2431.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.54
2431.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -214864000.00
2431.HK income_statement (annual, 2022-12-31) — EBIT: -219137000.00
2431.HK income_statement (annual, 2022-12-31) — EBITDA: -201422000.00
2431.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 121000.00
2431.HK cash_flow (annual, 2022-12-31) — End Cash Position: 243785000.00
2431.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 150589000.00
2431.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 40682000.00
2431.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -278409000.00
2431.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -8113000.00
2431.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 13038000.00
2431.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9161000.00
2431.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 201146000.00
2431.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 53471000.00
2431.HK income_statement (annual, 2022-12-31) — Gross Profit: 33570000.00
2431.HK income_statement (annual, 2022-12-31) — Interest Expense: 1521000.00
2431.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1521000.00
2431.HK income_statement (annual, 2022-12-31) — Interest Income: 1234000.00
2431.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1234000.00
2431.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -858000.00
2431.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1234000.00
2431.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -14439000.00
2431.HK balance_sheet (annual, 2022-12-31) — Inventory: 168485000.00
2431.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 585142000.00
2431.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 75411000.00
2431.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 5013000.00
2431.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 105883000.00
2431.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 57000000.00
2431.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6143000.00
2431.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
2431.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6143000.00
2431.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 57000000.00
2431.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -28040000.00
2431.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 31327000.00
2431.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 14491000.00
2431.HK income_statement (annual, 2022-12-31) — Minority Interests: 5966000.00
2431.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 105883000.00
2431.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 96000.00
2431.HK income_statement (annual, 2022-12-31) — Net Income: -214864000.00
2431.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -214864000.00
2431.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -220830000.00
2431.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -214864000.00
2431.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -214864000.00
2431.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -220658000.00
2431.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -220830000.00
2431.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -6098000.00
2431.HK income_statement (annual, 2022-12-31) — Net Interest Income: -287000.00
2431.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 98660000.00
2431.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 28960000.00
2431.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 28960000.00
2431.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -287000.00
2431.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 30000000.00
2431.HK balance_sheet (annual, 2022-12-31) — Net PPE: 39636000.00
2431.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -17151000.00
2431.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 520421000.00
2431.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 14870000.00
2431.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1572000.00
2431.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -202018000.00
2431.HK income_statement (annual, 2022-12-31) — Normalized Income: -215311000.00
2431.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -255160000.00
2431.HK income_statement (annual, 2022-12-31) — Operating Income: -219188000.00
2431.HK income_statement (annual, 2022-12-31) — Operating Revenue: 279358000.00
2431.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 399190000.00
2431.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 2580000.00
2431.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 42933000.00
2431.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9161000.00
2431.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 72002000.00
2431.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3706000.00
2431.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1683000.00
2431.HK balance_sheet (annual, 2022-12-31) — Other Payable: 32000000.00
2431.HK balance_sheet (annual, 2022-12-31) — Other Properties: 520000.00
2431.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 27758000.00
2431.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 68139000.00
2431.HK income_statement (annual, 2022-12-31) — Other Special Charges: -59000.00
2431.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2431.HK balance_sheet (annual, 2022-12-31) — Payables: 147780000.00
2431.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 16718000.00
2431.HK income_statement (annual, 2022-12-31) — Pretax Income: -220658000.00
2431.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2431.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 5347000.00
2431.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -6098000.00
2431.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2040800000.00
2431.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -17151000.00
2431.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 62353000.00
2431.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 245788000.00
2431.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17715000.00
2431.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 737000.00
2431.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 737000.00
2431.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -28040000.00
2431.HK income_statement (annual, 2022-12-31) — Research And Development: 139349000.00
2431.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 20010000.00
2431.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -612342000.00
2431.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2139460000.00
2431.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2431.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 28408000.00
2431.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 41446000.00
2431.HK balance_sheet (annual, 2022-12-31) — Share Issued: 399190000.00
2431.HK income_statement (annual, 2022-12-31) — Special Income Charges: -7458000.00
2431.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 14960000.00
2431.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 529582000.00
2431.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 520421000.00
2431.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 149000.00
2431.HK income_statement (annual, 2022-12-31) — Tax Provision: 172000.00
2431.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2431.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 20191000.00
2431.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -172000.00
2431.HK balance_sheet (annual, 2022-12-31) — Total Assets: 817007000.00
2431.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 529582000.00
2431.HK balance_sheet (annual, 2022-12-31) — Total Debt: 69700000.00
2431.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 544073000.00
2431.HK income_statement (annual, 2022-12-31) — Total Expenses: 498546000.00
2431.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 272934000.00
2431.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 58085000.00
2431.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 21013000.00
2431.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -220371000.00
2431.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4584000.00
2431.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 596000.00
2431.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 596000.00
2431.HK balance_sheet (annual, 2022-12-31) — Work In Process: 7887000.00
2431.HK balance_sheet (annual, 2022-12-31) — Working Capital: 507001000.00
2431.HK income_statement (annual, 2022-12-31) — Write Off: 7517000.00
2431.HK income_statement (annual, 2023-12-31) — +Operating Expense: 268933000.00
2431.HK income_statement (annual, 2023-12-31) — +Total Revenue: 476206000.00
2431.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 130098000.00
2431.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 295139000.00
2431.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -24514000.00
2431.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 715341000.00
2431.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -13905000.00
2431.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1112000.00
2431.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 399190000.00
2431.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.49
2431.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 243785000.00
2431.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 40472000.00
2431.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -27188000.00
2431.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 34291000.00
2431.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 360000000.00
2431.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 197934000.00
2431.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 444993000.00
2431.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 197934000.00
2431.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 17289000.00
2431.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -44179000.00
2431.HK cash_flow (annual, 2023-12-31) — Change In Payable: 19049000.00
2431.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -120102000.00
2431.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -127943000.00
2431.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -45825000.00
2431.HK balance_sheet (annual, 2023-12-31) — Common Stock: 360000000.00
2431.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 733500000.00
2431.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 348480000.00
2431.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 13636000.00
2431.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 408184000.00
2431.HK balance_sheet (annual, 2023-12-31) — Current Assets: 992107000.00
2431.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 15196000.00
2431.HK balance_sheet (annual, 2023-12-31) — Current Debt: 77860000.00
2431.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 93056000.00
2431.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 283954000.00
2431.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 9297000.00
2431.HK cash_flow (annual, 2023-12-31) — Depreciation: 25509000.00
2431.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 26621000.00
2431.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 10735000.00
2431.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 10735000.00
2431.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 399190000.00
2431.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.49
2431.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -197238000.00
2431.HK income_statement (annual, 2023-12-31) — EBIT: -203722000.00
2431.HK income_statement (annual, 2023-12-31) — EBITDA: -177101000.00
2431.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -26000.00
2431.HK cash_flow (annual, 2023-12-31) — End Cash Position: 197934000.00
2431.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 418870000.00
2431.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 52766000.00
2431.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -303526000.00
2431.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3726000.00
2431.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 74294000.00
2431.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10340000.00
2431.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 309044000.00
2431.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 98004000.00
2431.HK income_statement (annual, 2023-12-31) — Gross Profit: 68022000.00
2431.HK income_statement (annual, 2023-12-31) — Interest Expense: 3373000.00
2431.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3373000.00
2431.HK income_statement (annual, 2023-12-31) — Interest Income: 1967000.00
2431.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1967000.00
2431.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2139000.00
2431.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1967000.00
2431.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -18232000.00
2431.HK balance_sheet (annual, 2023-12-31) — Inventory: 144961000.00
2431.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 830160000.00
2431.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -188357000.00
2431.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 4771000.00
2431.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 348480000.00
2431.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 104760000.00
2431.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 19095000.00
2431.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 18800000.00
2431.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 37895000.00
2431.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 104760000.00
2431.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -63660000.00
2431.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 42884000.00
2431.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 19574000.00
2431.HK income_statement (annual, 2023-12-31) — Minority Interests: 9917000.00
2431.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 348480000.00
2431.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 198000.00
2431.HK income_statement (annual, 2023-12-31) — Net Income: -197238000.00
2431.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -197238000.00
2431.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -207155000.00
2431.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -197238000.00
2431.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -197238000.00
2431.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -207095000.00
2431.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -207155000.00
2431.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2648000.00
2431.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1406000.00
2431.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -162230000.00
2431.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 41100000.00
2431.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 41100000.00
2431.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1406000.00
2431.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 50000000.00
2431.HK balance_sheet (annual, 2023-12-31) — Net PPE: 73490000.00
2431.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -23479000.00
2431.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 723160000.00
2431.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 12885000.00
2431.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 7100000.00
2431.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -174711000.00
2431.HK income_statement (annual, 2023-12-31) — Normalized Income: -195445500.00
2431.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -276338000.00
2431.HK income_statement (annual, 2023-12-31) — Operating Income: -200911000.00
2431.HK income_statement (annual, 2023-12-31) — Operating Revenue: 476206000.00
2431.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 399190000.00
2431.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 2702000.00
2431.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 65334000.00
2431.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10340000.00
2431.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 24485000.00
2431.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1052000.00
2431.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2190000.00
2431.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -6552000.00
2431.HK balance_sheet (annual, 2023-12-31) — Other Payable: 33172000.00
2431.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1012000.00
2431.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 39868000.00
2431.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 247059000.00
2431.HK income_statement (annual, 2023-12-31) — Other Special Charges: 60000.00
2431.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2431.HK balance_sheet (annual, 2023-12-31) — Payables: 168296000.00
2431.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 38591000.00
2431.HK income_statement (annual, 2023-12-31) — Pretax Income: -207095000.00
2431.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2431.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 6235000.00
2431.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2648000.00
2431.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1652200000.00
2431.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -24540000.00
2431.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 60945000.00
2431.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 408184000.00
2431.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 26621000.00
2431.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1246000.00
2431.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1246000.00
2431.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -63660000.00
2431.HK income_statement (annual, 2023-12-31) — Research And Development: 149826000.00
2431.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1690000.00
2431.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -407175000.00
2431.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1489970000.00
2431.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1061000.00
2431.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 72735000.00
2431.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 147029000.00
2431.HK balance_sheet (annual, 2023-12-31) — Share Issued: 399190000.00
2431.HK income_statement (annual, 2023-12-31) — Special Income Charges: -6176000.00
2431.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 22401000.00
2431.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 733500000.00
2431.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 723160000.00
2431.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -597500.00
2431.HK income_statement (annual, 2023-12-31) — Tax Provision: 60000.00
2431.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2431.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 24163000.00
2431.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -60000.00
2431.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1087808000.00
2431.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 752300000.00
2431.HK balance_sheet (annual, 2023-12-31) — Total Debt: 130951000.00
2431.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 753074000.00
2431.HK income_statement (annual, 2023-12-31) — Total Expenses: 677117000.00
2431.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 334734000.00
2431.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 95701000.00
2431.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 50780000.00
2431.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 222500000.00
2431.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5026000.00
2431.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2390000.00
2431.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2390000.00
2431.HK balance_sheet (annual, 2023-12-31) — Work In Process: 6765000.00
2431.HK balance_sheet (annual, 2023-12-31) — Working Capital: 708153000.00
2431.HK income_statement (annual, 2023-12-31) — Write Off: 6116000.00
2431.HK income_statement (annual, 2024-12-31) — +Operating Expense: 308354000.00
2431.HK income_statement (annual, 2024-12-31) — +Total Revenue: 654481000.00
2431.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 226341000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 226341000.00
2431.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 456809000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 456809000.00
2431.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -36765000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -36765000.00
2431.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1265229000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1265229000.00
2431.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -32970000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -32970000.00
2431.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2151000.00
2431.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 354896721.00
2431.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.61
2431.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 197934000.00
2431.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 29547000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 29547000.00
2431.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -71020000.00
2431.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 21037000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 21037000.00
2431.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 399190000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 399190000.00
2431.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 793943000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 793943000.00
2431.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 823848000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 823848000.00
2431.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 793943000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 793943000.00
2431.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 16047000.00
2431.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -10385000.00
2431.HK cash_flow (annual, 2024-12-31) — Change In Payable: 113767000.00
2431.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -193198000.00
2431.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -73769000.00
2431.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 595762000.00
2431.HK balance_sheet (annual, 2024-12-31) — Common Stock: 399190000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 399190000.00
2431.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1134802000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1134802000.00
2431.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 616729000.00
2431.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 6557000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 6557000.00
2431.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 549705000.00
2431.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1539097000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1539097000.00
2431.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 15479000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 15479000.00
2431.HK balance_sheet (annual, 2024-12-31) — Current Debt: 159408000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 159408000.00
2431.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 174887000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 174887000.00
2431.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 489806000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 489806000.00
2431.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 13292000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 13292000.00
2431.HK cash_flow (annual, 2024-12-31) — Depreciation: 28397000.00
2431.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 30548000.00
2431.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 354896721.00
2431.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.61
2431.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -216487000.00
2431.HK income_statement (annual, 2024-12-31) — EBIT: -220227000.00
2431.HK income_statement (annual, 2024-12-31) — EBITDA: -189679000.00
2431.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 247000.00
2431.HK cash_flow (annual, 2024-12-31) — End Cash Position: 793943000.00
2431.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 668705000.00
2431.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 41765000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 41765000.00
2431.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -286785000.00
2431.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3478000.00
2431.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2431.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 106887000.00
2431.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
2431.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 61020000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 61020000.00
2431.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 489779000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 489779000.00
2431.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 101633000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 101633000.00
2431.HK income_statement (annual, 2024-12-31) — Gross Profit: 104776000.00
2431.HK income_statement (annual, 2024-12-31) — Interest Expense: 7494000.00
2431.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7494000.00
2431.HK income_statement (annual, 2024-12-31) — Interest Income: 2273000.00
2431.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2273000.00
2431.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -6170000.00
2431.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2273000.00
2431.HK balance_sheet (annual, 2024-12-31) — Inventory: 124161000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 124161000.00
2431.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1326310000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1326310000.00
2431.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 142822000.00
2431.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 4529000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 4529000.00
2431.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
2431.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 616729000.00
2431.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 253975000.00
2431.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5558000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5558000.00
2431.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 32100000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 32100000.00
2431.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 37658000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 37658000.00
2431.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 253975000.00
2431.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -159127000.00
2431.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
2431.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 64415000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 64415000.00
2431.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 8323000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 8323000.00
2431.HK income_statement (annual, 2024-12-31) — Minority Interests: 11251000.00
2431.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2431.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 616729000.00
2431.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 250000.00
2431.HK income_statement (annual, 2024-12-31) — Net Income: -216487000.00
2431.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -216487000.00
2431.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -227738000.00
2431.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -216487000.00
2431.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -216487000.00
2431.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -227721000.00
2431.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -227738000.00
2431.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6918000.00
2431.HK income_statement (annual, 2024-12-31) — Net Interest Income: -5221000.00
2431.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 213409000.00
2431.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 94848000.00
2431.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 94848000.00
2431.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5221000.00
2431.HK balance_sheet (annual, 2024-12-31) — Net PPE: 64868000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 64868000.00
2431.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -63669000.00
2431.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1073782000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1073782000.00
2431.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 7701000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 7701000.00
2431.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 7663000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 7663000.00
2431.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -170509000.00
2431.HK income_statement (annual, 2024-12-31) — Normalized Income: -202109500.00
2431.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -215765000.00
2431.HK income_statement (annual, 2024-12-31) — Operating Income: -203578000.00
2431.HK income_statement (annual, 2024-12-31) — Operating Revenue: 654481000.00
2431.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 399190000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 399190000.00
2431.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 3558000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 3558000.00
2431.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 94045000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 94045000.00
2431.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 61020000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 61020000.00
2431.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 20015000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 20015000.00
2431.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 37000.00
2431.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 498000.00
2431.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -8722000.00
2431.HK balance_sheet (annual, 2024-12-31) — Other Payable: 37012000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 37012000.00
2431.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1114000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1114000.00
2431.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 49373000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 49373000.00
2431.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 29905000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 29905000.00
2431.HK income_statement (annual, 2024-12-31) — Other Special Charges: 134000.00
2431.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2431.HK balance_sheet (annual, 2024-12-31) — Payables: 266012000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Payables: 266012000.00
2431.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 59055000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 59055000.00
2431.HK income_statement (annual, 2024-12-31) — Pretax Income: -227721000.00
2431.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2431.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 4753000.00
2431.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2431.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6918000.00
2431.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1637600000.00
2431.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -64102000.00
2431.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 52692000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 52692000.00
2431.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 549705000.00
2431.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 30548000.00
2431.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -159127000.00
2431.HK income_statement (annual, 2024-12-31) — Research And Development: 156107000.00
2431.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 4842000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 4842000.00
2431.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -623662000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -623662000.00
2431.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2431.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1851009000.00
2431.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 433000.00