speb/financial-data huggingface dataset:
2215.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 183000.00
2215.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 13773000.00
2215.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 144252000.00
2215.HK balance_sheet (annual, 2023-12-31) — Share Issued: 937308000.00
2215.HK income_statement (annual, 2023-12-31) — Special Income Charges: -29990000.00
2215.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 742766000.00
2215.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 739433000.00
2215.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -8498370.26
2215.HK income_statement (annual, 2023-12-31) — Tax Provision: 24713000.00
2215.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
2215.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -14292000.00
2215.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1424649000.00
2215.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 752766000.00
2215.HK balance_sheet (annual, 2023-12-31) — Total Debt: 28108000.00
2215.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 759033000.00
2215.HK income_statement (annual, 2023-12-31) — Total Expenses: 858876000.00
2215.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 665616000.00
2215.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 29299000.00
2215.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10017000.00
2215.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 65407000.00
2215.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 77159000.00
2215.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -29990000.00
2215.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -29990000.00
2215.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
2215.HK balance_sheet (annual, 2023-12-31) — Working Capital: 739751000.00
2215.HK income_statement (annual, 2023-12-31) — Write Off: 30534000.00
2215.HK income_statement (annual, 2024-12-31) — +Operating Expense: 85187000.00
2215.HK income_statement (annual, 2024-12-31) — +Total Revenue: 933423000.00
2215.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 195442000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 195442000.00
2215.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 430135000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 430135000.00
2215.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -40655000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -40655000.00
2215.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 415272000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 415272000.00
2215.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -76141000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -76141000.00
2215.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 750000.00
2215.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 920092615.00
2215.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.04
2215.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 229728000.00
2215.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 490000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 490000.00
2215.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2948000.00
2215.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 175000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 175000.00
2215.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 7564000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7564000.00
2215.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1258000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1258000.00
2215.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1258000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1258000.00
2215.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1258000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1258000.00
2215.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -6371000.00
2215.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2553000.00
2215.HK cash_flow (annual, 2024-12-31) — Change In Payable: -17628000.00
2215.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -61855000.00
2215.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -88407000.00
2215.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -27547000.00
2215.HK balance_sheet (annual, 2024-12-31) — Common Stock: 7564000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 7564000.00
2215.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 680930000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 680930000.00
2215.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -90800000.00
2215.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 745822000.00
2215.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1301360000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1301360000.00
2215.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 175000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 175000.00
2215.HK balance_sheet (annual, 2024-12-31) — Current Debt: 7000000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 7000000.00
2215.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7175000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7175000.00
2215.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 640874000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 640874000.00
2215.HK cash_flow (annual, 2024-12-31) — Depreciation: 8826000.00
2215.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9576000.00
2215.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 920092615.00
2215.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
2215.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 38473000.00
2215.HK income_statement (annual, 2024-12-31) — EBIT: 55370000.00
2215.HK income_statement (annual, 2024-12-31) — EBITDA: 64946000.00
2215.HK cash_flow (annual, 2024-12-31) — End Cash Position: 202181000.00
2215.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -121640000.00
2215.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 19647000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 19647000.00
2215.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 10004000.00
2215.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -1010000.00
2215.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 24000.00
2215.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 77866000.00
2215.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2790000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2790000.00
2215.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 506276000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 506276000.00
2215.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 48156000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 48156000.00
2215.HK income_statement (annual, 2024-12-31) — Gross Profit: 187601000.00
2215.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
2215.HK income_statement (annual, 2024-12-31) — Interest Expense: 1253000.00
2215.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1253000.00
2215.HK income_statement (annual, 2024-12-31) — Interest Income: 9792000.00
2215.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9792000.00
2215.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1095000.00
2215.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 9792000.00
2215.HK balance_sheet (annual, 2024-12-31) — Inventory: 21734000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 21734000.00
2215.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 697930000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 697930000.00
2215.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 81141000.00
2215.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
2215.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 353000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 353000.00
2215.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 493000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 493000.00
2215.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
2215.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
2215.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 10000000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 10000000.00
2215.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10000000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10000000.00
2215.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
2215.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10000000.00
2215.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 846000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 846000.00
2215.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 47666000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 47666000.00
2215.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 9303000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 9303000.00
2215.HK income_statement (annual, 2024-12-31) — Minority Interests: 799000.00
2215.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 513000.00
2215.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -90800000.00
2215.HK balance_sheet (annual, 2024-12-31) — Net Debt: 15742000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 15742000.00
2215.HK income_statement (annual, 2024-12-31) — Net Income: 38473000.00
2215.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 38473000.00
2215.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 37674000.00
2215.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 38473000.00
2215.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 38473000.00
2215.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 54117000.00
2215.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 37674000.00
2215.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -207000.00
2215.HK income_statement (annual, 2024-12-31) — Net Interest Income: 8539000.00
2215.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
2215.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -10000000.00
2215.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -10000000.00
2215.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 8539000.00
2215.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8774000.00
2215.HK balance_sheet (annual, 2024-12-31) — Net PPE: 7501000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 7501000.00
2215.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2106000.00
2215.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 678140000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 678140000.00
2215.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 28610000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 28610000.00
2215.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
2215.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 121601000.00
2215.HK income_statement (annual, 2024-12-31) — Normalized Income: 77913849.83
2215.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 12952000.00
2215.HK income_statement (annual, 2024-12-31) — Operating Income: 102414000.00
2215.HK income_statement (annual, 2024-12-31) — Operating Revenue: 933423000.00
2215.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 917881000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 917881000.00
2215.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2790000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2790000.00
2215.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -8539000.00
2215.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1354000.00
2215.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -488000.00
2215.HK balance_sheet (annual, 2024-12-31) — Other Payable: 156138000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 156138000.00
2215.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 326442000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 326442000.00
2215.HK income_statement (annual, 2024-12-31) — Other Special Charges: -986000.00
2215.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2215.HK balance_sheet (annual, 2024-12-31) — Payables: 453319000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Payables: 453319000.00
2215.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 320868000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 320868000.00
2215.HK income_statement (annual, 2024-12-31) — Pretax Income: 54117000.00
2215.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2215.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -500000.00
2215.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -207000.00
2215.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2215.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2741000.00
2215.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 2087000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2087000.00
2215.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 745822000.00
2215.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9576000.00
2215.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10000000.00
2215.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -90800000.00
2215.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 200923000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 200923000.00
2215.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 337785000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 337785000.00
2215.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 1013000.00
2215.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2215.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 635000.00
2215.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 10697000.00
2215.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 88563000.00
2215.HK balance_sheet (annual, 2024-12-31) — Share Issued: 917881000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 917881000.00
2215.HK income_statement (annual, 2024-12-31) — Special Income Charges: -56655000.00
2215.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 680930000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 680930000.00
2215.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 678140000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 678140000.00
2215.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -17214150.17
2215.HK income_statement (annual, 2024-12-31) — Tax Provision: 16443000.00
2215.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
2215.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -10602000.00
2215.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1341107000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1341107000.00
2215.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 690930000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 690930000.00
2215.HK balance_sheet (annual, 2024-12-31) — Total Debt: 17175000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 17175000.00
2215.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 690233000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 690233000.00
2215.HK income_statement (annual, 2024-12-31) — Total Expenses: 831009000.00
2215.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 650874000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 650874000.00
2215.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 39747000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 39747000.00
2215.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10000000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10000000.00
2215.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 45578000.00
2215.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 101739000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 101739000.00
2215.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -56655000.00
2215.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -56655000.00
2215.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 35318000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 35318000.00
2215.HK balance_sheet (annual, 2024-12-31) — Working Capital: 660486000.00
2215.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 660486000.00
2215.HK income_statement (annual, 2024-12-31) — Write Off: 57641000.00
2215.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 192992000.00
2215.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 506357000.00
2215.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 415272000.00
2215.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -93079000.00
2215.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 370000.00
2215.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7564000.00
2215.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 169603000.00
2215.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 171610000.00
2215.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 7564000.00
2215.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 714858000.00
2215.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1210915000.00
2215.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 235000.00
2215.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
2215.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 235000.00
2215.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 653348000.00
2215.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 121014000.00
2215.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2659000.00
2215.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 599436000.00
2215.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6184000.00
2215.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 123097000.00
2215.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 724858000.00
2215.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 135574000.00
2215.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
2215.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 998000.00
2215.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 135000.00
2215.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 10000000.00
2215.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10135000.00
2215.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 998000.00
2215.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 9909000.00
2215.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 6184000.00
2215.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 712199000.00
2215.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 31920000.00
2215.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 882293000.00
2215.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 153036000.00
2215.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 6184000.00
2215.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 92234000.00
2215.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2007000.00
2215.HK balance_sheet (quarterly, 2025-06-30) — Payables: 451194000.00
2215.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 317617000.00
2215.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2083000.00
2215.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 373680000.00
2215.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 917881000.00
2215.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 714858000.00
2215.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 712199000.00
2215.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1388250000.00
2215.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 724858000.00
2215.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 10370000.00
2215.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 724767000.00
2215.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 663483000.00
2215.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 177335000.00
2215.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10135000.00
2215.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 105166000.00
2215.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 35588000.00
2215.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 557567000.00
2215.HK income_statement (annual, 2025-12-31) — +Operating Expense: 80095000.00
2215.HK income_statement (annual, 2025-12-31) — +Total Revenue: 885851000.00
2215.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 197359000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 197359000.00
2215.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 479664000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 479664000.00
2215.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -42299000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -42299000.00
2215.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 415272000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 415272000.00
2215.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -120647000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -120647000.00
2215.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 645000.00
2215.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 202181000.00
2215.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 744000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 744000.00
2215.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2281000.00
2215.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 743000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 743000.00
2215.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 7564000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7564000.00
2215.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2686000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2686000.00
2215.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6898000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6898000.00
2215.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 2686000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 2686000.00
2215.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 4280000.00
2215.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -11918000.00
2215.HK cash_flow (annual, 2025-12-31) — Change In Payable: 36796000.00
2215.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -98840000.00
2215.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -69682000.00
2215.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -61738000.00
2215.HK balance_sheet (annual, 2025-12-31) — Common Stock: 7564000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 7564000.00
2215.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 439208000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 439208000.00
2215.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -210000.00
2215.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 713915000.00
2215.HK balance_sheet (annual, 2025-12-31) — Current Assets: 894951000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 894951000.00
2215.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 411000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 411000.00
2215.HK balance_sheet (annual, 2025-12-31) — Current Debt: 10000000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 10000000.00
2215.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10411000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10411000.00
2215.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 683831000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 683831000.00
2215.HK cash_flow (annual, 2025-12-31) — Depreciation: 10561000.00
2215.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11206000.00
2215.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -219056000.00
2215.HK income_statement (annual, 2025-12-31) — EBIT: -214174000.00
2215.HK income_statement (annual, 2025-12-31) — EBITDA: -202968000.00
2215.HK cash_flow (annual, 2025-12-31) — End Cash Position: 140443000.00
2215.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2129000.00
2215.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 111205000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 111205000.00
2215.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 18038000.00
2215.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 203000.00
2215.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 512000.00
2215.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 77937000.00
2215.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2586000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2586000.00
2215.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 600311000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 600311000.00
2215.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 48418000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 48418000.00
2215.HK income_statement (annual, 2025-12-31) — Gross Profit: 171936000.00
2215.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 9408000.00
2215.HK income_statement (annual, 2025-12-31) — Interest Expense: 679000.00
2215.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 679000.00
2215.HK income_statement (annual, 2025-12-31) — Interest Income: 1162000.00
2215.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1162000.00
2215.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -655000.00
2215.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1140000.00
2215.HK balance_sheet (annual, 2025-12-31) — Inventory: 113177000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 113177000.00
2215.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 449208000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 449208000.00
2215.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -79928000.00
2215.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 122690000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 122690000.00
2215.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
2215.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1015000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1015000.00
2215.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 332000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 332000.00
2215.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
2215.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 332000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 332000.00
2215.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7000000.00
2215.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1015000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1015000.00
2215.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 47674000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 47674000.00
2215.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 24890000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 24890000.00
2215.HK income_statement (annual, 2025-12-31) — Minority Interests: 12999000.00
2215.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -77976000.00
2215.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -210000.00
2215.HK balance_sheet (annual, 2025-12-31) — Net Debt: 7314000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 7314000.00
2215.HK income_statement (annual, 2025-12-31) — Net Income: -219056000.00
2215.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -219056000.00
2215.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -232055000.00
2215.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -219056000.00
2215.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -219056000.00
2215.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -214853000.00
2215.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -232055000.00
2215.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -441000.00
2215.HK income_statement (annual, 2025-12-31) — Net Interest Income: 483000.00
2215.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4190000.00
2215.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -7000000.00
2215.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -7000000.00
2215.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 483000.00
2215.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 6671000.00
2215.HK balance_sheet (annual, 2025-12-31) — Net PPE: 6119000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 6119000.00
2215.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1801000.00
2215.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 436622000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 436622000.00
2215.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 42900000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 42900000.00
2215.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 78000000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 78000000.00
2215.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 104908000.00
2215.HK income_statement (annual, 2025-12-31) — Normalized Income: 11851000.00
2215.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 20319000.00
2215.HK income_statement (annual, 2025-12-31) — Operating Income: 91841000.00
2215.HK income_statement (annual, 2025-12-31) — Operating Revenue: 885851000.00
2215.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 882293000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 882293000.00
2215.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2586000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2586000.00
2215.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -483000.00
2215.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 501000.00
2215.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -166000.00
2215.HK balance_sheet (annual, 2025-12-31) — Other Payable: 155866000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 155866000.00
2215.HK balance_sheet (annual, 2025-12-31) — Other Receivables: -155250000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: -155250000.00
2215.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4212000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4212000.00
2215.HK income_statement (annual, 2025-12-31) — Other Special Charges: 715000.00
2215.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2215.HK balance_sheet (annual, 2025-12-31) — Payables: 473734000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Payables: 473734000.00
2215.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 312705000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 312705000.00
2215.HK income_statement (annual, 2025-12-31) — Pretax Income: -214853000.00
2215.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2215.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -78500000.00
2215.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -441000.00
2215.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4700000.00
2215.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1840000.00
2215.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 1972000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1972000.00
2215.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 713915000.00
2215.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11206000.00
2215.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7000000.00
2215.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -210000.00
2215.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 137757000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 137757000.00
2215.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 99868000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 99868000.00
2215.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 524000.00
2215.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 510000.00
2215.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 39000.00
2215.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5230000.00
2215.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 83167000.00
2215.HK balance_sheet (annual, 2025-12-31) — Share Issued: 917881000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 917881000.00
2215.HK income_statement (annual, 2025-12-31) — Special Income Charges: -307876000.00
2215.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 439208000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 439208000.00
2215.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 436622000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 436622000.00
2215.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -76969000.00
2215.HK income_statement (annual, 2025-12-31) — Tax Provision: 17202000.00
2215.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2215.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -16869000.00
2215.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1148261000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1148261000.00
2215.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 439208000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 439208000.00
2215.HK balance_sheet (annual, 2025-12-31) — Total Debt: 10743000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 10743000.00
2215.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 464098000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 464098000.00
2215.HK income_statement (annual, 2025-12-31) — Total Expenses: 794010000.00
2215.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 684163000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 684163000.00
2215.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 253310000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 253310000.00
2215.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 332000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 332000.00
2215.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -215336000.00
2215.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 120509000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 120509000.00
2215.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -307876000.00
2215.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -307876000.00
2215.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 35588000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 35588000.00
2215.HK balance_sheet (annual, 2025-12-31) — Working Capital: 211120000.00
2215.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 211120000.00
2215.HK income_statement (annual, 2025-12-31) — Write Off: 297753000.00
2215.T income_statement (annual, 2021-12-31) — Basic Average Shares: 6923650.00
2215.T income_statement (annual, 2021-12-31) — Basic EPS: -106.83
2215.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 6923650.00
2215.T income_statement (annual, 2021-12-31) — Diluted EPS: -106.83
2215.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 86000000.00
2215.T balance_sheet (annual, 2021-12-31) — Net Debt: 2830000000.00
2215.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 805000000.00
2215.T income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
2215.T income_statement (annual, 2021-12-31) — Write Off: 176000000.00
2215.T income_statement (annual, 2022-12-31) — +Operating Expense: 6400000000.00
2215.T income_statement (annual, 2022-12-31) — +Total Revenue: 24552000000.00
2215.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 1747000000.00
2215.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3622000000.00
2215.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -28163000000.00
2215.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3658000000.00
2215.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 30000000.00
2215.T income_statement (annual, 2022-12-31) — Basic Average Shares: 6923523.00
2215.T income_statement (annual, 2022-12-31) — Basic EPS: -165.50
2215.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1316000000.00
2215.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 11272000000.00
2215.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -331000000.00
2215.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 90000000.00
2215.T balance_sheet (annual, 2022-12-31) — Capital Stock: 3305000000.00
2215.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2170000000.00
2215.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2170000000.00
2215.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 41000000.00
2215.T cash_flow (annual, 2022-12-31) — Change In Inventory: -18000000.00
2215.T cash_flow (annual, 2022-12-31) — Change In Payable: 747000000.00
2215.T cash_flow (annual, 2022-12-31) — Change In Receivables: -161000000.00
2215.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 1260000000.00
2215.T cash_flow (annual, 2022-12-31) — Changes In Cash: 718000000.00
2215.T balance_sheet (annual, 2022-12-31) — Common Stock: 3305000000.00
2215.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5841000000.00
2215.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 19000000.00
2215.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 18695000000.00
2215.T balance_sheet (annual, 2022-12-31) — Current Assets: 6446000000.00
2215.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 46000000.00
2215.T balance_sheet (annual, 2022-12-31) — Current Debt: 3443000000.00
2215.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3489000000.00
2215.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 7646000000.00
2215.T balance_sheet (annual, 2022-12-31) — Current Provisions: 517000000.00
2215.T cash_flow (annual, 2022-12-31) — Depreciation: 575000000.00
2215.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 575000000.00
2215.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 51000000.00
2215.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 51000000.00
2215.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 6923523.00
2215.T income_statement (annual, 2022-12-31) — Diluted EPS: -165.50
2215.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1145000000.00
2215.T income_statement (annual, 2022-12-31) — EBIT: -1078000000.00
2215.T income_statement (annual, 2022-12-31) — EBITDA: -503000000.00
2215.T cash_flow (annual, 2022-12-31) — End Cash Position: 2034000000.00
2215.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -543000000.00
2215.T balance_sheet (annual, 2022-12-31) — Finished Goods: 80000000.00
2215.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 142000000.00
2215.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -700000000.00
2215.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 52000000.00
2215.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3622000000.00
2215.T balance_sheet (annual, 2022-12-31) — Gross PPE: 38626000000.00
2215.T income_statement (annual, 2022-12-31) — Gross Profit: 5856000000.00
2215.T income_statement (annual, 2022-12-31) — Interest Expense: 27000000.00
2215.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27000000.00
2215.T income_statement (annual, 2022-12-31) — Interest Income: 0.00
2215.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
2215.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -27000000.00
2215.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 8000000.00
2215.T balance_sheet (annual, 2022-12-31) — Inventory: 495000000.00
2215.T balance_sheet (annual, 2022-12-31) — Invested Capital: 9326000000.00
2215.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 788000000.00
2215.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 30000000.00
2215.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 5366000000.00
2215.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 44000000.00
2215.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 42000000.00
2215.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 86000000.00
2215.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -296000000.00
2215.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 194000000.00
2215.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 21478000000.00
2215.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2215.T balance_sheet (annual, 2022-12-31) — Net Debt: 1315000000.00
2215.T income_statement (annual, 2022-12-31) — Net Income: -1145000000.00
2215.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1145000000.00
2215.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1144000000.00
2215.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1145000000.00
2215.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1145000000.00
2215.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1105000000.00
2215.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1145000000.00
2215.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2000000.00
2215.T income_statement (annual, 2022-12-31) — Net Interest Income: -27000000.00
2215.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1135000000.00
2215.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -796000000.00
2215.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -296000000.00
2215.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -27000000.00
2215.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 181000000.00
2215.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -16000000.00
2215.T balance_sheet (annual, 2022-12-31) — Net PPE: 10464000000.00
2215.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -329000000.00