speb/financial-data huggingface dataset:
2728.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -19337000.00
2728.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -19337000.00
2728.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -12630000.00
2728.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14101000.00
2728.HK income_statement (annual, 2025-12-31) — Net Interest Income: -17795000.00
2728.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
2728.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -17795000.00
2728.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 8596000.00
2728.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2113000.00
2728.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2113000.00
2728.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -361000.00
2728.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
2728.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 42413000.00
2728.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 42413000.00
2728.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2728.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2728.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 98000.00
2728.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 98000.00
2728.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 7579000.00
2728.HK income_statement (annual, 2025-12-31) — Normalized Income: -18941000.00
2728.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1222000.00
2728.HK income_statement (annual, 2025-12-31) — Operating Income: -2942000.00
2728.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1389219000.00
2728.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4455020888.00
2728.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4455020888.00
2728.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 41853000.00
2728.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 41853000.00
2728.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 17795000.00
2728.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 1562000.00
2728.HK balance_sheet (annual, 2025-12-31) — Other Payable: 88721000.00
2728.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 88721000.00
2728.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 4613000.00
2728.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4613000.00
2728.HK income_statement (annual, 2025-12-31) — Other Special Charges: 13000.00
2728.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2728.HK balance_sheet (annual, 2025-12-31) — Payables: 91870000.00
2728.HK balance_sheet (quarterly, 2025-12-31) — Payables: 91870000.00
2728.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 271501000.00
2728.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 271501000.00
2728.HK income_statement (annual, 2025-12-31) — Pretax Income: -12630000.00
2728.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2728.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2728.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -363000.00
2728.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1369890000.00
2728.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1607000.00
2728.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1276000.00
2728.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
2728.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -333304000.00
2728.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -333304000.00
2728.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
2728.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2000.00
2728.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3350000.00
2728.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 27662000.00
2728.HK balance_sheet (annual, 2025-12-31) — Share Issued: 4455020888.00
2728.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 4455020888.00
2728.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
2728.HK income_statement (annual, 2025-12-31) — Special Income Charges: -633000.00
2728.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 42413000.00
2728.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 42413000.00
2728.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 42413000.00
2728.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 42413000.00
2728.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -132000.00
2728.HK income_statement (annual, 2025-12-31) — Tax Provision: 1471000.00
2728.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2728.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
2728.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
2728.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1529000.00
2728.HK balance_sheet (annual, 2025-12-31) — Total Assets: 365874000.00
2728.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 365874000.00
2728.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 42413000.00
2728.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 42413000.00
2728.HK balance_sheet (annual, 2025-12-31) — Total Debt: 183084000.00
2728.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 183084000.00
2728.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 53539000.00
2728.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 53539000.00
2728.HK income_statement (annual, 2025-12-31) — Total Expenses: 1392161000.00
2728.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 312335000.00
2728.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 312335000.00
2728.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2113000.00
2728.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2113000.00
2728.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 595000.00
2728.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 595000.00
2728.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5165000.00
2728.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3136000.00
2728.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3136000.00
2728.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -528000.00
2728.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -528000.00
2728.HK balance_sheet (annual, 2025-12-31) — Working Capital: 52021000.00
2728.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 52021000.00
2728.HK income_statement (annual, 2025-12-31) — Write Off: 620000.00
2729.HK income_statement (annual, 2022-12-31) — +Operating Expense: 220923000.00
2729.HK income_statement (annual, 2022-12-31) — +Total Revenue: 656924000.00
2729.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 436154000.00
2729.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 299736000.00
2729.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -26302000.00
2729.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3284000.00
2729.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 253496000.00
2729.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 427883729.00
2729.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.49
2729.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 68878000.00
2729.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -110707000.00
2729.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 57216000.00
2729.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 391086000.00
2729.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 194466000.00
2729.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 215382000.00
2729.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
2729.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 194466000.00
2729.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -238227000.00
2729.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 176226000.00
2729.HK cash_flow (annual, 2022-12-31) — Change In Payable: 139680000.00
2729.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 25517000.00
2729.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -118779000.00
2729.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -14737000.00
2729.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 125200000.00
2729.HK balance_sheet (annual, 2022-12-31) — Common Stock: 391086000.00
2729.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -652916000.00
2729.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 278200000.00
2729.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 18337000.00
2729.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 553496000.00
2729.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1471842000.00
2729.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 15660000.00
2729.HK balance_sheet (annual, 2022-12-31) — Current Debt: 13356000.00
2729.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 29016000.00
2729.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2478826000.00
2729.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 13339000.00
2729.HK cash_flow (annual, 2022-12-31) — Depreciation: 15984000.00
2729.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 19268000.00
2729.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6849000.00
2729.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 6849000.00
2729.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 427883729.00
2729.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.49
2729.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -209338000.00
2729.HK income_statement (annual, 2022-12-31) — EBIT: -207247000.00
2729.HK income_statement (annual, 2022-12-31) — EBITDA: -187979000.00
2729.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 388000.00
2729.HK cash_flow (annual, 2022-12-31) — End Cash Position: 194466000.00
2729.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 331849000.00
2729.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 720639000.00
2729.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -204968000.00
2729.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -453000.00
2729.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 119000.00
2729.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 16327000.00
2729.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 25269000.00
2729.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 204109000.00
2729.HK income_statement (annual, 2022-12-31) — Gross Profit: 103428000.00
2729.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 3487000.00
2729.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
2729.HK income_statement (annual, 2022-12-31) — Interest Expense: 1688000.00
2729.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1688000.00
2729.HK income_statement (annual, 2022-12-31) — Interest Income: 6092000.00
2729.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6092000.00
2729.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2782000.00
2729.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3183000.00
2729.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -25996000.00
2729.HK balance_sheet (annual, 2022-12-31) — Inventory: 769162000.00
2729.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -596080000.00
2729.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -112388000.00
2729.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 256983000.00
2729.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 278200000.00
2729.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 56760000.00
2729.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 41556000.00
2729.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 43480000.00
2729.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 85036000.00
2729.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 56760000.00
2729.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
2729.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 106216000.00
2729.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 7575000.00
2729.HK income_statement (annual, 2022-12-31) — Minority Interests: 230000.00
2729.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 278200000.00
2729.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -392000.00
2729.HK income_statement (annual, 2022-12-31) — Net Income: -209338000.00
2729.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -209338000.00
2729.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -209568000.00
2729.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -209338000.00
2729.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -209338000.00
2729.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -208935000.00
2729.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -209568000.00
2729.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4938000.00
2729.HK income_statement (annual, 2022-12-31) — Net Interest Income: 4404000.00
2729.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5930000.00
2729.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 56760000.00
2729.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 56760000.00
2729.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4404000.00
2729.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 9000000.00
2729.HK balance_sheet (annual, 2022-12-31) — Net PPE: 177807000.00
2729.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -104703000.00
2729.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -678185000.00
2729.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 13380000.00
2729.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -181379000.00
2729.HK income_statement (annual, 2022-12-31) — Normalized Income: -204388000.00
2729.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -94261000.00
2729.HK income_statement (annual, 2022-12-31) — Operating Income: -117495000.00
2729.HK income_statement (annual, 2022-12-31) — Operating Revenue: 656924000.00
2729.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 427883729.00
2729.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 7377000.00
2729.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 25269000.00
2729.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 85379000.00
2729.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -89636000.00
2729.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -2562000.00
2729.HK balance_sheet (annual, 2022-12-31) — Other Payable: 6771000.00
2729.HK balance_sheet (annual, 2022-12-31) — Other Properties: 79556000.00
2729.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 94482000.00
2729.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 20916000.00
2729.HK income_statement (annual, 2022-12-31) — Other Special Charges: 609000.00
2729.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2729.HK balance_sheet (annual, 2022-12-31) — Payables: 482172000.00
2729.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 32844000.00
2729.HK income_statement (annual, 2022-12-31) — Pretax Income: -208935000.00
2729.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4938000.00
2729.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -344180000.00
2729.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -105769000.00
2729.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 74519000.00
2729.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 553496000.00
2729.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 19268000.00
2729.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 7708000.00
2729.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 7708000.00
2729.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
2729.HK income_statement (annual, 2022-12-31) — Research And Development: 94554000.00
2729.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 44561000.00
2729.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -692653000.00
2729.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 338250000.00
2729.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1066000.00
2729.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 36267000.00
2729.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 52594000.00
2729.HK balance_sheet (annual, 2022-12-31) — Share Issued: 427883729.00
2729.HK income_statement (annual, 2022-12-31) — Special Income Charges: -7053000.00
2729.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3019000.00
2729.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -652916000.00
2729.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -678185000.00
2729.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1650000.00
2729.HK income_statement (annual, 2022-12-31) — Tax Provision: 633000.00
2729.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2729.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 15675000.00
2729.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -626000.00
2729.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1931901000.00
2729.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -609436000.00
2729.HK balance_sheet (annual, 2022-12-31) — Total Debt: 114052000.00
2729.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -645341000.00
2729.HK income_statement (annual, 2022-12-31) — Total Expenses: 774419000.00
2729.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2577242000.00
2729.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 460059000.00
2729.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 98416000.00
2729.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -123390000.00
2729.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 39247000.00
2729.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -6600000.00
2729.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6600000.00
2729.HK balance_sheet (annual, 2022-12-31) — Working Capital: -1006984000.00
2729.HK income_statement (annual, 2022-12-31) — Write Off: 6444000.00
2729.HK income_statement (annual, 2023-12-31) — +Operating Expense: 202888000.00
2729.HK income_statement (annual, 2023-12-31) — +Total Revenue: 550790000.00
2729.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 546159000.00
2729.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 248706000.00
2729.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -35252000.00
2729.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3277000.00
2729.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 134574000.00
2729.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 427883729.00
2729.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.56
2729.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 194466000.00
2729.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -22359000.00
2729.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13437000.00
2729.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 391086000.00
2729.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 104758000.00
2729.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 234361000.00
2729.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
2729.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 104758000.00
2729.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -299156000.00
2729.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 234416000.00
2729.HK cash_flow (annual, 2023-12-31) — Change In Payable: 95202000.00
2729.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -52315000.00
2729.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 7505000.00
2729.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -13209000.00
2729.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -91054000.00
2729.HK balance_sheet (annual, 2023-12-31) — Common Stock: 391086000.00
2729.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -892217000.00
2729.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2729.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 4221000.00
2729.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 459123000.00
2729.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1849316000.00
2729.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7058000.00
2729.HK balance_sheet (annual, 2023-12-31) — Current Debt: 31703000.00
2729.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 38761000.00
2729.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2983713000.00
2729.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 14478000.00
2729.HK cash_flow (annual, 2023-12-31) — Depreciation: 26217000.00
2729.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 29494000.00
2729.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 10208000.00
2729.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 10208000.00
2729.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 427883729.00
2729.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.56
2729.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -241715000.00
2729.HK income_statement (annual, 2023-12-31) — EBIT: -236578000.00
2729.HK income_statement (annual, 2023-12-31) — EBITDA: -207084000.00
2729.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1346000.00
2729.HK cash_flow (annual, 2023-12-31) — End Cash Position: 104758000.00
2729.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3982000.00
2729.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1019884000.00
2729.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -119343000.00
2729.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -613000.00
2729.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2762000.00
2729.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 16564000.00
2729.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 23844000.00
2729.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 173834000.00
2729.HK income_statement (annual, 2023-12-31) — Gross Profit: 91667000.00
2729.HK balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 3453000.00
2729.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 7086000.00
2729.HK income_statement (annual, 2023-12-31) — Interest Expense: 4803000.00
2729.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4803000.00
2729.HK income_statement (annual, 2023-12-31) — Interest Income: 11097000.00
2729.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11097000.00
2729.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4791000.00
2729.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3977000.00
2729.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -31930000.00
2729.HK balance_sheet (annual, 2023-12-31) — Inventory: 1062384000.00
2729.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -809501000.00
2729.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1948000.00
2729.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 138027000.00
2729.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2729.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 39728000.00
2729.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6379000.00
2729.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 51013000.00
2729.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 57392000.00
2729.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 39728000.00
2729.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -13860000.00
2729.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 138132000.00
2729.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -1419000.00
2729.HK income_statement (annual, 2023-12-31) — Minority Interests: -101000.00
2729.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2729.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2273000.00
2729.HK income_statement (annual, 2023-12-31) — Net Income: -241715000.00
2729.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -241715000.00
2729.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -241614000.00
2729.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -241715000.00
2729.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -241715000.00
2729.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -241381000.00
2729.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -241614000.00
2729.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
2729.HK income_statement (annual, 2023-12-31) — Net Interest Income: 6294000.00
2729.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 18921000.00
2729.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 25868000.00
2729.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 25868000.00
2729.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6294000.00
2729.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3013000.00
2729.HK balance_sheet (annual, 2023-12-31) — Net PPE: 138582000.00
2729.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -20950000.00
2729.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -916061000.00
2729.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2300000.00
2729.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -186053000.00
2729.HK income_statement (annual, 2023-12-31) — Normalized Income: -225941750.00
2729.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -96984000.00
2729.HK income_statement (annual, 2023-12-31) — Operating Income: -111221000.00
2729.HK income_statement (annual, 2023-12-31) — Operating Revenue: 550790000.00
2729.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 427883729.00
2729.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 9704000.00
2729.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 23844000.00
2729.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 110195000.00
2729.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -117696000.00
2729.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -4987000.00
2729.HK balance_sheet (annual, 2023-12-31) — Other Payable: 15445000.00
2729.HK balance_sheet (annual, 2023-12-31) — Other Properties: 31481000.00
2729.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 103774000.00
2729.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 129603000.00
2729.HK income_statement (annual, 2023-12-31) — Other Special Charges: 5754000.00
2729.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2729.HK balance_sheet (annual, 2023-12-31) — Payables: 596247000.00
2729.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 85159000.00
2729.HK income_statement (annual, 2023-12-31) — Pretax Income: -241381000.00
2729.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
2729.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -198017000.00
2729.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -22359000.00
2729.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 74430000.00
2729.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 459123000.00
2729.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 29494000.00
2729.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 10584000.00
2729.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 10584000.00
2729.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -13860000.00
2729.HK income_statement (annual, 2023-12-31) — Research And Development: 85364000.00
2729.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 80330000.00
2729.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -934368000.00
2729.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 216938000.00
2729.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1409000.00
2729.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 33777000.00
2729.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 50341000.00
2729.HK balance_sheet (annual, 2023-12-31) — Share Issued: 427883729.00
2729.HK income_statement (annual, 2023-12-31) — Special Income Charges: -21644000.00
2729.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2327000.00
2729.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -892217000.00
2729.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -916061000.00
2729.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5257750.00
2729.HK income_statement (annual, 2023-12-31) — Tax Provision: 233000.00
2729.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2729.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 34602000.00
2729.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6110000.00
2729.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2149769000.00
2729.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -841204000.00
2729.HK balance_sheet (annual, 2023-12-31) — Total Debt: 96153000.00
2729.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -893636000.00
2729.HK income_statement (annual, 2023-12-31) — Total Expenses: 662011000.00
2729.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3043405000.00
2729.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 300453000.00
2729.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 59692000.00
2729.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -131186000.00
2729.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 34643000.00
2729.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -21031000.00
2729.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -21031000.00
2729.HK balance_sheet (annual, 2023-12-31) — Working Capital: -1134397000.00
2729.HK income_statement (annual, 2023-12-31) — Write Off: 8804000.00
2729.HK income_statement (annual, 2024-12-31) — +Operating Expense: 146412000.00
2729.HK income_statement (quarterly, 2024-12-31) — +Operating Expense: 39552000.00
2729.HK income_statement (annual, 2024-12-31) — +Total Revenue: 721417000.00
2729.HK income_statement (quarterly, 2024-12-31) — +Total Revenue: 377201000.00
2729.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 579263000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 579263000.00
2729.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 261808000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 261808000.00
2729.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -39820000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -39820000.00
2729.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3411000.00
2729.HK cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 871000.00
2729.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 21208000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 21208000.00
2729.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 427883729.00
2729.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.39
2729.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 104758000.00
2729.HK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 81893000.00
2729.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -13264000.00
2729.HK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -4678000.00
2729.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5293000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5293000.00
2729.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 391086000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 391086000.00
2729.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 111191000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 111191000.00
2729.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 302142000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 302142000.00
2729.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 330000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 330000.00
2729.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 110861000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 110861000.00
2729.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 32529000.00
2729.HK cash_flow (quarterly, 2024-12-31) — Change In Inventory: 90154000.00
2729.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -118600000.00
2729.HK cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -125550000.00
2729.HK cash_flow (annual, 2024-12-31) — Change In Payable: 31961000.00
2729.HK cash_flow (quarterly, 2024-12-31) — Change In Payable: 76207000.00
2729.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 50498000.00
2729.HK cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 33923000.00
2729.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -3302000.00
2729.HK cash_flow (quarterly, 2024-12-31) — Change In Receivables: -41161000.00
2729.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -6213000.00
2729.HK cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 33417000.00
2729.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 7466000.00
2729.HK cash_flow (quarterly, 2024-12-31) — Changes In Cash: 28152000.00
2729.HK balance_sheet (annual, 2024-12-31) — Common Stock: 391086000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 391086000.00
2729.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1059540000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1059540000.00
2729.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2729.HK cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
2729.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 3985000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3985000.00
2729.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 607855000.00
2729.HK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 323860000.00
2729.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1839486000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1839486000.00
2729.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2394000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2394000.00
2729.HK balance_sheet (annual, 2024-12-31) — Current Debt: 17225000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 17225000.00
2729.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19619000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 19619000.00
2729.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 3019375000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3019375000.00
2729.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 15179000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 15179000.00
2729.HK cash_flow (annual, 2024-12-31) — Depreciation: 17180000.00
2729.HK cash_flow (quarterly, 2024-12-31) — Depreciation: 3620000.00
2729.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 20591000.00
2729.HK cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 4491000.00
2729.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8801000.00
2729.HK income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 2240000.00
2729.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 8801000.00
2729.HK income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 2240000.00
2729.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 427883729.00
2729.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.39
2729.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -168958000.00
2729.HK income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -33532000.00
2729.HK income_statement (annual, 2024-12-31) — EBIT: -173472000.00
2729.HK income_statement (quarterly, 2024-12-31) — EBIT: -35592000.00
2729.HK income_statement (annual, 2024-12-31) — EBITDA: -152881000.00
2729.HK income_statement (quarterly, 2024-12-31) — EBITDA: -31101000.00
2729.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1033000.00
2729.HK cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 1146000.00
2729.HK cash_flow (annual, 2024-12-31) — End Cash Position: 111191000.00
2729.HK cash_flow (quarterly, 2024-12-31) — End Cash Position: 111191000.00
2729.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -36601000.00
2729.HK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 5078000.00
2729.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 999230000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 999230000.00
2729.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -24075000.00
2729.HK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 48920000.00
2729.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1813000.00
2729.HK cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -347000.00
2729.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 253000.00
2729.HK cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -41000.00
2729.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 11681000.00
2729.HK income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 5038000.00
2729.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 25257000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 25257000.00
2729.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 160187000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 160187000.00
2729.HK income_statement (annual, 2024-12-31) — Gross Profit: 113562000.00
2729.HK income_statement (quarterly, 2024-12-31) — Gross Profit: 53341000.00
2729.HK balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 0.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 0.00
2729.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
2729.HK income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
2729.HK income_statement (annual, 2024-12-31) — Interest Expense: 3449000.00
2729.HK income_statement (quarterly, 2024-12-31) — Interest Expense: 988000.00
2729.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3449000.00
2729.HK income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 988000.00
2729.HK income_statement (annual, 2024-12-31) — Interest Income: 7675000.00
2729.HK income_statement (quarterly, 2024-12-31) — Interest Income: 1654000.00
2729.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7675000.00
2729.HK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1654000.00
2729.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3156000.00
2729.HK cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -668000.00
2729.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3372000.00
2729.HK cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 490000.00
2729.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -38316000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -38316000.00
2729.HK balance_sheet (annual, 2024-12-31) — Inventory: 1023469000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1023469000.00
2729.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -998012000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -998012000.00
2729.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 54878000.00
2729.HK cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -30524000.00
2729.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 21208000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 21208000.00
2729.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2729.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
2729.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10500000.00
2729.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 7500000.00
2729.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2899000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2899000.00
2729.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 44303000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 44303000.00
2729.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 47202000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 47202000.00
2729.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10500000.00
2729.HK cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 7500000.00
2729.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -31678000.00
2729.HK cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -965000.00
2729.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 137746000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 137746000.00
2729.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -6219000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -6219000.00
2729.HK income_statement (annual, 2024-12-31) — Minority Interests: 9100000.00
2729.HK income_statement (quarterly, 2024-12-31) — Minority Interests: 3177000.00
2729.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2729.HK cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
2729.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1380000.00
2729.HK cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -850000.00
2729.HK income_statement (annual, 2024-12-31) — Net Income: -168958000.00
2729.HK income_statement (quarterly, 2024-12-31) — Net Income: -33532000.00
2729.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -168958000.00
2729.HK income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -33532000.00
2729.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -178058000.00
2729.HK income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -36709000.00
2729.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -168958000.00
2729.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -33532000.00
2729.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -168958000.00
2729.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -33532000.00
2729.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -176921000.00
2729.HK cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -36580000.00
2729.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -178058000.00
2729.HK income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -36709000.00
2729.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
2729.HK cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
2729.HK income_statement (annual, 2024-12-31) — Net Interest Income: 4226000.00
2729.HK income_statement (quarterly, 2024-12-31) — Net Interest Income: 666000.00
2729.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 61434000.00
2729.HK cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -27730000.00
2729.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -21178000.00
2729.HK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 6535000.00
2729.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -21178000.00
2729.HK cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 6535000.00
2729.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4226000.00
2729.HK income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 666000.00
2729.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5987000.00
2729.HK cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
2729.HK balance_sheet (annual, 2024-12-31) — Net PPE: 120367000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 120367000.00
2729.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9928000.00
2729.HK cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -3284000.00
2729.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1084797000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1084797000.00