speb/financial-data huggingface dataset:
2486.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 190976000.00
2486.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 26508000.00
2486.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 26508000.00
2486.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -560000.00
2486.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3570000.00
2486.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3570000.00
2486.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 159000.00
2486.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 159000.00
2486.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 159647000.00
2486.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 159647000.00
2486.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 159647000.00
2486.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 159647000.00
2486.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 159647000.00
2486.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 159647000.00
2486.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
2486.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 32340000.00
2486.HK cash_flow (annual, 2024-12-31) — Change In Payable: 59061000.00
2486.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -86101000.00
2486.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -87804000.00
2486.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -82504000.00
2486.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -33661000.00
2486.HK balance_sheet (annual, 2024-12-31) — Common Stock: 159000.00
2486.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 159000.00
2486.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 477555000.00
2486.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 477555000.00
2486.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2486.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -43635000.00
2486.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 921984000.00
2486.HK balance_sheet (annual, 2024-12-31) — Current Assets: 790185000.00
2486.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 790185000.00
2486.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2346000.00
2486.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2346000.00
2486.HK balance_sheet (annual, 2024-12-31) — Current Debt: 64148000.00
2486.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 64148000.00
2486.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 66494000.00
2486.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 66494000.00
2486.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 22000.00
2486.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 22000.00
2486.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 319819000.00
2486.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 319819000.00
2486.HK cash_flow (annual, 2024-12-31) — Depreciation: 2856000.00
2486.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2856000.00
2486.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 120030562.00
2486.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.11
2486.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 13008000.00
2486.HK income_statement (annual, 2024-12-31) — EBIT: 25563000.00
2486.HK income_statement (annual, 2024-12-31) — EBITDA: 28419000.00
2486.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2332000.00
2486.HK cash_flow (annual, 2024-12-31) — End Cash Position: 159647000.00
2486.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3885000.00
2486.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -69877000.00
2486.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -301000.00
2486.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2486.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 79811000.00
2486.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 331229000.00
2486.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 331229000.00
2486.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 31222000.00
2486.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 31222000.00
2486.HK income_statement (annual, 2024-12-31) — Gross Profit: 124377000.00
2486.HK income_statement (annual, 2024-12-31) — Interest Expense: 3811000.00
2486.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3811000.00
2486.HK income_statement (annual, 2024-12-31) — Interest Income: 3505000.00
2486.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3505000.00
2486.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2174000.00
2486.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3505000.00
2486.HK balance_sheet (annual, 2024-12-31) — Inventory: 0.00
2486.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
2486.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 541703000.00
2486.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 541703000.00
2486.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 39541000.00
2486.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 4666000.00
2486.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 4666000.00
2486.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2486.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 123198000.00
2486.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1224000.00
2486.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1224000.00
2486.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1224000.00
2486.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1224000.00
2486.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4666000.00
2486.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 4666000.00
2486.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4714000.00
2486.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4714000.00
2486.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 2110000.00
2486.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2110000.00
2486.HK income_statement (annual, 2024-12-31) — Minority Interests: -777000.00
2486.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2486.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -43635000.00
2486.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3266000.00
2486.HK income_statement (annual, 2024-12-31) — Net Income: 13008000.00
2486.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 13008000.00
2486.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 13785000.00
2486.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 13008000.00
2486.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 13008000.00
2486.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 21752000.00
2486.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 13785000.00
2486.HK income_statement (annual, 2024-12-31) — Net Interest Income: -306000.00
2486.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 36595000.00
2486.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 9148000.00
2486.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -306000.00
2486.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 35286000.00
2486.HK balance_sheet (annual, 2024-12-31) — Net PPE: 4598000.00
2486.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 4598000.00
2486.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -559000.00
2486.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 9148000.00
2486.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 477555000.00
2486.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 477555000.00
2486.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1259000.00
2486.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1259000.00
2486.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 30394000.00
2486.HK income_statement (annual, 2024-12-31) — Normalized Income: 14259626.29
2486.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -69317000.00
2486.HK income_statement (annual, 2024-12-31) — Operating Income: 11190000.00
2486.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1046361000.00
2486.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 115810200.00
2486.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 115810200.00
2486.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 306000.00
2486.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 9458000.00
2486.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -61000.00
2486.HK balance_sheet (annual, 2024-12-31) — Other Payable: 37288000.00
2486.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 37288000.00
2486.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 196123000.00
2486.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 196123000.00
2486.HK income_statement (annual, 2024-12-31) — Other Special Charges: 1000.00
2486.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2486.HK balance_sheet (annual, 2024-12-31) — Payables: 121184000.00
2486.HK balance_sheet (quarterly, 2024-12-31) — Payables: 121184000.00
2486.HK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -9466000.00
2486.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 95243000.00
2486.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 95243000.00
2486.HK income_statement (annual, 2024-12-31) — Pretax Income: 21752000.00
2486.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2486.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2486.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2486.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2486.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -560000.00
2486.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 921984000.00
2486.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2856000.00
2486.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -114050000.00
2486.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -43635000.00
2486.HK income_statement (annual, 2024-12-31) — Research And Development: 16562000.00
2486.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 207003000.00
2486.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 207003000.00
2486.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 36595000.00
2486.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1000.00
2486.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 28755000.00
2486.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 108566000.00
2486.HK balance_sheet (annual, 2024-12-31) — Share Issued: 120701800.00
2486.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 120701800.00
2486.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 123198000.00
2486.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -114050000.00
2486.HK income_statement (annual, 2024-12-31) — Special Income Charges: -2277000.00
2486.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 477555000.00
2486.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 477555000.00
2486.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 477555000.00
2486.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 477555000.00
2486.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -723373.71
2486.HK income_statement (annual, 2024-12-31) — Tax Provision: 7967000.00
2486.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.37
2486.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 9707000.00
2486.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 9707000.00
2486.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -851000.00
2486.HK balance_sheet (annual, 2024-12-31) — Total Assets: 800708000.00
2486.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 800708000.00
2486.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 477555000.00
2486.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 477555000.00
2486.HK balance_sheet (annual, 2024-12-31) — Total Debt: 67718000.00
2486.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 67718000.00
2486.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 479665000.00
2486.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 479665000.00
2486.HK income_statement (annual, 2024-12-31) — Total Expenses: 1035171000.00
2486.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 321043000.00
2486.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 321043000.00
2486.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10523000.00
2486.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 10523000.00
2486.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1224000.00
2486.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1224000.00
2486.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 21939000.00
2486.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 32383000.00
2486.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 32383000.00
2486.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1975000.00
2486.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1975000.00
2486.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4891600.00
2486.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 4891600.00
2486.HK balance_sheet (annual, 2024-12-31) — Working Capital: 470366000.00
2486.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 470366000.00
2486.HK income_statement (annual, 2024-12-31) — Write Off: 2276000.00
2486.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 70778000.00
2486.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 369208000.00
2486.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 193755000.00
2486.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4333000.00
2486.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4323000.00
2486.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 159000.00
2486.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 149180000.00
2486.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 149180000.00
2486.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 159000.00
2486.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 483872000.00
2486.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 796784000.00
2486.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1847000.00
2486.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 77948000.00
2486.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 79795000.00
2486.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 1888000.00
2486.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 317717000.00
2486.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 373541000.00
2486.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5363000.00
2486.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 561820000.00
2486.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 4569000.00
2486.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2476000.00
2486.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2476000.00
2486.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4569000.00
2486.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1229000.00
2486.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 6844000.00
2486.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 5363000.00
2486.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 483872000.00
2486.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4193000.00
2486.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 115810200.00
2486.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 10802000.00
2486.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 4134000.00
2486.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 162423000.00
2486.HK balance_sheet (quarterly, 2025-06-30) — Payables: 106953000.00
2486.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 107278000.00
2486.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 200178000.00
2486.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 120701800.00
2486.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 483872000.00
2486.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 483872000.00
2486.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6807000.00
2486.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 810909000.00
2486.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 483872000.00
2486.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 82271000.00
2486.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 490716000.00
2486.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 320193000.00
2486.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14125000.00
2486.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2476000.00
2486.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 25373000.00
2486.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4891600.00
2486.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 479067000.00
2486.HK income_statement (annual, 2025-12-31) — +Operating Expense: 139867000.00
2486.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2027265000.00
2486.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 30860000.00
2486.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 30860000.00
2486.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 316528000.00
2486.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 316528000.00
2486.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -28106000.00
2486.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -28106000.00
2486.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 193755000.00
2486.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 193755000.00
2486.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1433000.00
2486.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1433000.00
2486.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 159647000.00
2486.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 28275000.00
2486.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 28275000.00
2486.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2989000.00
2486.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 751000.00
2486.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 751000.00
2486.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 159000.00
2486.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 159000.00
2486.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 121403000.00
2486.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 121403000.00
2486.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 121403000.00
2486.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 121403000.00
2486.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 121403000.00
2486.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 121403000.00
2486.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -1727000.00
2486.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 5155000.00
2486.HK cash_flow (annual, 2025-12-31) — Change In Payable: -26856000.00
2486.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 281000.00
2486.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 37409000.00
2486.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 14262000.00
2486.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -36931000.00
2486.HK balance_sheet (annual, 2025-12-31) — Common Stock: 159000.00
2486.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 159000.00
2486.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 473698000.00
2486.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 473698000.00
2486.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -26284000.00
2486.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1849240000.00
2486.HK balance_sheet (annual, 2025-12-31) — Current Assets: 699839000.00
2486.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 699839000.00
2486.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 471000.00
2486.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 471000.00
2486.HK balance_sheet (annual, 2025-12-31) — Current Debt: 58000000.00
2486.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 58000000.00
2486.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 58471000.00
2486.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 58471000.00
2486.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 74000.00
2486.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 74000.00
2486.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 232369000.00
2486.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 232369000.00
2486.HK cash_flow (annual, 2025-12-31) — Depreciation: 2702000.00
2486.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2702000.00
2486.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 22427000.00
2486.HK income_statement (annual, 2025-12-31) — EBIT: 38581000.00
2486.HK income_statement (annual, 2025-12-31) — EBITDA: 41283000.00
2486.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1313000.00
2486.HK cash_flow (annual, 2025-12-31) — End Cash Position: 121403000.00
2486.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -70060000.00
2486.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 42523000.00
2486.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 11000.00
2486.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -225000.00
2486.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 97506000.00
2486.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 317961000.00
2486.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 317961000.00
2486.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 32681000.00
2486.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 32681000.00
2486.HK income_statement (annual, 2025-12-31) — Gross Profit: 178025000.00
2486.HK income_statement (annual, 2025-12-31) — Interest Expense: 4931000.00
2486.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4931000.00
2486.HK income_statement (annual, 2025-12-31) — Interest Income: 832000.00
2486.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 832000.00
2486.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4565000.00
2486.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 832000.00
2486.HK balance_sheet (annual, 2025-12-31) — Inventory: 1727000.00
2486.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1727000.00
2486.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 531698000.00
2486.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 531698000.00
2486.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -12383000.00
2486.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 5532000.00
2486.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 5532000.00
2486.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 99800000.00
2486.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 280000.00
2486.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 280000.00
2486.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 280000.00
2486.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 280000.00
2486.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5532000.00
2486.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5532000.00
2486.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4406000.00
2486.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4406000.00
2486.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 7968000.00
2486.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 7968000.00
2486.HK income_statement (annual, 2025-12-31) — Minority Interests: -2291000.00
2486.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -10237000.00
2486.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -26284000.00
2486.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2109000.00
2486.HK income_statement (annual, 2025-12-31) — Net Income: 22427000.00
2486.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 22427000.00
2486.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 24718000.00
2486.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 22427000.00
2486.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 22427000.00
2486.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 33650000.00
2486.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 24718000.00
2486.HK income_statement (annual, 2025-12-31) — Net Interest Income: -4099000.00
2486.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
2486.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -6148000.00
2486.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4099000.00
2486.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -30386000.00
2486.HK balance_sheet (annual, 2025-12-31) — Net PPE: 4575000.00
2486.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 4575000.00
2486.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2978000.00
2486.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -6148000.00
2486.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 473698000.00
2486.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 473698000.00
2486.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4369000.00
2486.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4369000.00
2486.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 40828000.00
2486.HK income_statement (annual, 2025-12-31) — Normalized Income: 22092774.44
2486.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 45512000.00
2486.HK income_statement (annual, 2025-12-31) — Operating Income: 38158000.00
2486.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2027265000.00
2486.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 113207600.00
2486.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 113207600.00
2486.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3879000.00
2486.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 379000.00
2486.HK balance_sheet (annual, 2025-12-31) — Other Payable: 606000.00
2486.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 606000.00
2486.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 197917000.00
2486.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 197917000.00
2486.HK income_statement (annual, 2025-12-31) — Other Special Charges: -434000.00
2486.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2486.HK balance_sheet (annual, 2025-12-31) — Payables: 53075000.00
2486.HK balance_sheet (quarterly, 2025-12-31) — Payables: 53075000.00
2486.HK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 0.00
2486.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 54016000.00
2486.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 54016000.00
2486.HK income_statement (annual, 2025-12-31) — Pretax Income: 33650000.00
2486.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2486.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2486.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -10237000.00
2486.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2989000.00
2486.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1849240000.00
2486.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2702000.00
2486.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -105948000.00
2486.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -26284000.00
2486.HK income_statement (annual, 2025-12-31) — Research And Development: 12763000.00
2486.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 216023000.00
2486.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 216023000.00
2486.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
2486.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 11000.00
2486.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 41851000.00
2486.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 139357000.00
2486.HK balance_sheet (annual, 2025-12-31) — Share Issued: 120701800.00
2486.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 120701800.00
2486.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 99800000.00
2486.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -105948000.00
2486.HK income_statement (annual, 2025-12-31) — Special Income Charges: 455000.00
2486.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 473698000.00
2486.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 473698000.00
2486.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 473698000.00
2486.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 473698000.00
2486.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 120774.44
2486.HK income_statement (annual, 2025-12-31) — Tax Provision: 8932000.00
2486.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
2486.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 8174000.00
2486.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 8174000.00
2486.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -9989000.00
2486.HK balance_sheet (annual, 2025-12-31) — Total Assets: 714315000.00
2486.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 714315000.00
2486.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 473698000.00
2486.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 473698000.00
2486.HK balance_sheet (annual, 2025-12-31) — Total Debt: 58751000.00
2486.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 58751000.00
2486.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 481666000.00
2486.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 481666000.00
2486.HK income_statement (annual, 2025-12-31) — Total Expenses: 1989107000.00
2486.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 232649000.00
2486.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 232649000.00
2486.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14476000.00
2486.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14476000.00
2486.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 280000.00
2486.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 280000.00
2486.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 36883000.00
2486.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 21609000.00
2486.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 21609000.00
2486.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 455000.00
2486.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 455000.00
2486.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 7494200.00
2486.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7494200.00
2486.HK balance_sheet (annual, 2025-12-31) — Working Capital: 467470000.00
2486.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 467470000.00
2486.HK income_statement (annual, 2025-12-31) — Write Off: -21000.00
2487.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
2487.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -148000.00
2487.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 483994000.00
2487.HK balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 2242924000.00
2487.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 483994000.00
2487.HK income_statement (annual, 2022-12-31) — +Operating Expense: 310890000.00
2487.HK income_statement (annual, 2022-12-31) — +Total Revenue: 11366000.00
2487.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 0.00
2487.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 98000.00
2487.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17104000.00
2487.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 259156000.00
2487.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
2487.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 224000.00
2487.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 304024465.00
2487.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.83
2487.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 203130000.00
2487.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 168325000.00
2487.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -135312000.00
2487.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 54128000.00
2487.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 11000.00
2487.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 465866000.00
2487.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1076507000.00
2487.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -18192000.00
2487.HK cash_flow (annual, 2022-12-31) — Change In Payable: 21560000.00
2487.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -24391000.00
2487.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -8080000.00
2487.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -29103000.00
2487.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 215626000.00
2487.HK balance_sheet (annual, 2022-12-31) — Common Stock: 11000.00
2487.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1246316000.00
2487.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2487.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 18367000.00
2487.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3428000.00
2487.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1145425000.00
2487.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8830000.00
2487.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
2487.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8830000.00
2487.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 6208000.00
2487.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 77402000.00
2487.HK cash_flow (annual, 2022-12-31) — Depreciation: 18696000.00
2487.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18920000.00
2487.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5142000.00
2487.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5142000.00
2487.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 304024465.00
2487.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.83
2487.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -555836000.00
2487.HK income_statement (annual, 2022-12-31) — EBIT: -554108000.00
2487.HK income_statement (annual, 2022-12-31) — EBITDA: -535188000.00
2487.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 47110000.00
2487.HK cash_flow (annual, 2022-12-31) — End Cash Position: 465866000.00
2487.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -10249000.00
2487.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 18620000.00
2487.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -371502000.00
2487.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -7675000.00
2487.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
2487.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 12808000.00
2487.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1094000.00
2487.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 98000.00
2487.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 257253000.00
2487.HK income_statement (annual, 2022-12-31) — Gross Profit: 7938000.00
2487.HK income_statement (annual, 2022-12-31) — Interest Expense: 1728000.00
2487.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1728000.00
2487.HK income_statement (annual, 2022-12-31) — Interest Income: 17371000.00
2487.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 17371000.00
2487.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
2487.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 6469000.00
2487.HK balance_sheet (annual, 2022-12-31) — Inventory: 19996000.00
2487.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -1246316000.00
2487.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 462065000.00
2487.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2487.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2487.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 45298000.00
2487.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
2487.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 45298000.00
2487.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
2487.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 70561000.00
2487.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2487.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -73979000.00
2487.HK income_statement (annual, 2022-12-31) — Net Income: -555836000.00
2487.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -555836000.00
2487.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -555836000.00
2487.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -555836000.00
2487.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -555836000.00
2487.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -555836000.00
2487.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -555836000.00
2487.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -959000.00
2487.HK income_statement (annual, 2022-12-31) — Net Interest Income: 15643000.00
2487.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 609020000.00
2487.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
2487.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
2487.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 15643000.00
2487.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -985000.00
2487.HK balance_sheet (annual, 2022-12-31) — Net PPE: 240149000.00
2487.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -134353000.00
2487.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
2487.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1247410000.00
2487.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 400000.00
2487.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 5845000.00
2487.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -519360000.00
2487.HK income_statement (annual, 2022-12-31) — Normalized Income: -540008000.00
2487.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -236190000.00
2487.HK income_statement (annual, 2022-12-31) — Operating Income: -302952000.00
2487.HK income_statement (annual, 2022-12-31) — Operating Revenue: 11366000.00
2487.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 304024465.00
2487.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 161474000.00
2487.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1094000.00
2487.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 311454000.00
2487.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 35221000.00
2487.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -326678000.00
2487.HK balance_sheet (annual, 2022-12-31) — Other Payable: 42978000.00
2487.HK balance_sheet (annual, 2022-12-31) — Other Properties: 229008000.00
2487.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1298000.00
2487.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 610641000.00
2487.HK income_statement (annual, 2022-12-31) — Other Special Charges: 23503000.00
2487.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2487.HK balance_sheet (annual, 2022-12-31) — Payables: 43938000.00
2487.HK balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 2570021000.00
2487.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
2487.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 38593000.00
2487.HK income_statement (annual, 2022-12-31) — Pretax Income: -555836000.00
2487.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2487.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -959000.00
2487.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -921334000.00
2487.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -134353000.00
2487.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1376000.00
2487.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3428000.00
2487.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18920000.00
2487.HK income_statement (annual, 2022-12-31) — Research And Development: 180756000.00
2487.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -986112000.00
2487.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1530354000.00
2487.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2487.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 35934000.00
2487.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 48742000.00
2487.HK balance_sheet (annual, 2022-12-31) — Share Issued: 304024465.00
2487.HK income_statement (annual, 2022-12-31) — Special Income Charges: -23503000.00
2487.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 100029000.00
2487.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1246316000.00
2487.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1247410000.00
2487.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2487.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
2487.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
2487.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2725000.00
2487.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1446805000.00
2487.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -1246316000.00
2487.HK balance_sheet (annual, 2022-12-31) — Total Debt: 54128000.00
2487.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1246316000.00
2487.HK income_statement (annual, 2022-12-31) — Total Expenses: 314318000.00
2487.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2693121000.00
2487.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 301380000.00
2487.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2615719000.00
2487.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 960000.00
2487.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -15828000.00
2487.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -15828000.00
2487.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1068023000.00
2487.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
2487.HK income_statement (annual, 2023-12-31) — +Operating Expense: 597980000.00
2487.HK income_statement (annual, 2023-12-31) — +Total Revenue: 137623000.00
2487.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 20292000.00
2487.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 62198000.00
2487.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -47816000.00
2487.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4685887000.00
2487.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -752000.00
2487.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1010000.00
2487.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 204614716.00
2487.HK income_statement (annual, 2023-12-31) — Basic EPS: -9.60
2487.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 465866000.00
2487.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 181016000.00
2487.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -55914000.00
2487.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 54344000.00
2487.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 43000.00
2487.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 473120000.00
2487.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1272649000.00