speb/financial-data huggingface dataset:
2632.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -252372000.00
2632.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -252372000.00
2632.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -256144000.00
2632.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -256144000.00
2632.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2525000.00
2632.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1093000.00
2632.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 29166000.00
2632.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 27515000.00
2632.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 27515000.00
2632.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1093000.00
2632.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1530000.00
2632.HK balance_sheet (annual, 2022-12-31) — Net PPE: 72931000.00
2632.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -25852000.00
2632.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -487834000.00
2632.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
2632.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -234592000.00
2632.HK income_statement (annual, 2022-12-31) — Normalized Income: -246873000.00
2632.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -139891000.00
2632.HK income_statement (annual, 2022-12-31) — Operating Income: -77486000.00
2632.HK income_statement (annual, 2022-12-31) — Operating Revenue: 214092000.00
2632.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 123395266.00
2632.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 32768000.00
2632.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3631000.00
2632.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1093000.00
2632.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 701000.00
2632.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -172270000.00
2632.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -348000.00
2632.HK balance_sheet (annual, 2022-12-31) — Other Payable: 38826000.00
2632.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 49435000.00
2632.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 26228000.00
2632.HK income_statement (annual, 2022-12-31) — Other Special Charges: -6000.00
2632.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2632.HK balance_sheet (annual, 2022-12-31) — Payables: 91512000.00
2632.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1382000.00
2632.HK income_statement (annual, 2022-12-31) — Pretax Income: -256144000.00
2632.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2632.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2525000.00
2632.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -72606000.00
2632.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -25892000.00
2632.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 25408000.00
2632.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 165709000.00
2632.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14165000.00
2632.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -25220000.00
2632.HK income_statement (annual, 2022-12-31) — Research And Development: 83425000.00
2632.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
2632.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -446631000.00
2632.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 101772000.00
2632.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 40000.00
2632.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7629000.00
2632.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 25156000.00
2632.HK balance_sheet (annual, 2022-12-31) — Share Issued: 123395266.00
2632.HK income_statement (annual, 2022-12-31) — Special Income Charges: -5499000.00
2632.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4700000.00
2632.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -484203000.00
2632.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -487834000.00
2632.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2632.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
2632.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
2632.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3197000.00
2632.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
2632.HK balance_sheet (annual, 2022-12-31) — Total Assets: 333325000.00
2632.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -484203000.00
2632.HK balance_sheet (annual, 2022-12-31) — Total Debt: 61162000.00
2632.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -486530000.00
2632.HK income_statement (annual, 2022-12-31) — Total Expenses: 291578000.00
2632.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 819855000.00
2632.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 77263000.00
2632.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11371000.00
2632.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3617000.00
2632.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -5499000.00
2632.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5499000.00
2632.HK balance_sheet (annual, 2022-12-31) — Work In Process: 3148000.00
2632.HK balance_sheet (annual, 2022-12-31) — Working Capital: -552422000.00
2632.HK income_statement (annual, 2022-12-31) — Write Off: 5505000.00
2632.HK income_statement (annual, 2023-12-31) — +Operating Expense: 135706000.00
2632.HK income_statement (annual, 2023-12-31) — +Total Revenue: 549362000.00
2632.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 104970000.00
2632.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 231844000.00
2632.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -22040000.00
2632.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 521369000.00
2632.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1144000.00
2632.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 123395266.00
2632.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.47
2632.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 29923000.00
2632.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 32212000.00
2632.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -18371000.00
2632.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12193000.00
2632.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 50990000.00
2632.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 63971000.00
2632.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 74143000.00
2632.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 63971000.00
2632.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -10069000.00
2632.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -9495000.00
2632.HK cash_flow (annual, 2023-12-31) — Change In Payable: 32812000.00
2632.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4680000.00
2632.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -179916000.00
2632.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -170677000.00
2632.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 33896000.00
2632.HK balance_sheet (annual, 2023-12-31) — Common Stock: 50990000.00
2632.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -648625000.00
2632.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 172652000.00
2632.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 3750000.00
2632.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 408932000.00
2632.HK balance_sheet (annual, 2023-12-31) — Current Assets: 460677000.00
2632.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3456000.00
2632.HK balance_sheet (annual, 2023-12-31) — Current Debt: 40037000.00
2632.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 43493000.00
2632.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 12019000.00
2632.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1200738000.00
2632.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 1099000.00
2632.HK cash_flow (annual, 2023-12-31) — Depreciation: 18431000.00
2632.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19575000.00
2632.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4102000.00
2632.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4102000.00
2632.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 123395266.00
2632.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.47
2632.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -181918000.00
2632.HK income_statement (annual, 2023-12-31) — EBIT: -172316000.00
2632.HK income_statement (annual, 2023-12-31) — EBITDA: -152741000.00
2632.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 152000.00
2632.HK cash_flow (annual, 2023-12-31) — End Cash Position: 63971000.00
2632.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2632.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 159974000.00
2632.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 31610000.00
2632.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -142870000.00
2632.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 165975000.00
2632.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 5117000.00
2632.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 18872000.00
2632.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 22567000.00
2632.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 98138000.00
2632.HK income_statement (annual, 2023-12-31) — Gross Profit: 140430000.00
2632.HK income_statement (annual, 2023-12-31) — Interest Expense: 2247000.00
2632.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2247000.00
2632.HK income_statement (annual, 2023-12-31) — Interest Income: 637000.00
2632.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 637000.00
2632.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2273000.00
2632.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 637000.00
2632.HK balance_sheet (annual, 2023-12-31) — Inventory: 66152000.00
2632.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -608588000.00
2632.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1579000.00
2632.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
2632.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 172652000.00
2632.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 41250000.00
2632.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8737000.00
2632.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
2632.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8737000.00
2632.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 41250000.00
2632.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -47240000.00
2632.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 62176000.00
2632.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 4899000.00
2632.HK income_statement (annual, 2023-12-31) — Minority Interests: -7300000.00
2632.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 172652000.00
2632.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -152000.00
2632.HK income_statement (annual, 2023-12-31) — Net Income: -181918000.00
2632.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -181918000.00
2632.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -174618000.00
2632.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -181918000.00
2632.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -181918000.00
2632.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -174563000.00
2632.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -174618000.00
2632.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7163000.00
2632.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1610000.00
2632.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 16737000.00
2632.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5990000.00
2632.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5990000.00
2632.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1610000.00
2632.HK balance_sheet (annual, 2023-12-31) — Net PPE: 76098000.00
2632.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11153000.00
2632.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -671192000.00
2632.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
2632.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -140565000.00
2632.HK income_statement (annual, 2023-12-31) — Normalized Income: -172786000.00
2632.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -124499000.00
2632.HK income_statement (annual, 2023-12-31) — Operating Income: 4724000.00
2632.HK income_statement (annual, 2023-12-31) — Operating Revenue: 549362000.00
2632.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 123395266.00
2632.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 54043000.00
2632.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 22567000.00
2632.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1610000.00
2632.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5208000.00
2632.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -166334000.00
2632.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -3245000.00
2632.HK balance_sheet (annual, 2023-12-31) — Other Payable: 37902000.00
2632.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 67691000.00
2632.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 10172000.00
2632.HK income_statement (annual, 2023-12-31) — Other Special Charges: 5472000.00
2632.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2632.HK balance_sheet (annual, 2023-12-31) — Payables: 151359000.00
2632.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1228000.00
2632.HK income_statement (annual, 2023-12-31) — Pretax Income: -174563000.00
2632.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2632.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7163000.00
2632.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -76756000.00
2632.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11208000.00
2632.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 33172000.00
2632.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 408932000.00
2632.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 19575000.00
2632.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -47240000.00
2632.HK income_statement (annual, 2023-12-31) — Research And Development: 54523000.00
2632.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
2632.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -628549000.00
2632.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 93493000.00
2632.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 55000.00
2632.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5871000.00
2632.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 24743000.00
2632.HK balance_sheet (annual, 2023-12-31) — Share Issued: 123395266.00
2632.HK income_statement (annual, 2023-12-31) — Special Income Charges: -12176000.00
2632.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 21275000.00
2632.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -648625000.00
2632.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -671192000.00
2632.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3044000.00
2632.HK income_statement (annual, 2023-12-31) — Tax Provision: 55000.00
2632.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2632.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7600000.00
2632.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
2632.HK balance_sheet (annual, 2023-12-31) — Total Assets: 565749000.00
2632.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -648625000.00
2632.HK balance_sheet (annual, 2023-12-31) — Total Debt: 52230000.00
2632.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -643726000.00
2632.HK income_statement (annual, 2023-12-31) — Total Expenses: 544638000.00
2632.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1209475000.00
2632.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 105072000.00
2632.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8737000.00
2632.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8487000.00
2632.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -12176000.00
2632.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -12176000.00
2632.HK balance_sheet (annual, 2023-12-31) — Work In Process: 1370000.00
2632.HK balance_sheet (annual, 2023-12-31) — Working Capital: -740061000.00
2632.HK income_statement (annual, 2023-12-31) — Write Off: 6704000.00
2632.HK income_statement (annual, 2024-12-31) — +Operating Expense: 156563000.00
2632.HK income_statement (quarterly, 2024-12-31) — +Operating Expense: 37152000.00
2632.HK income_statement (annual, 2024-12-31) — +Total Revenue: 577620000.00
2632.HK income_statement (quarterly, 2024-12-31) — +Total Revenue: 147904000.00
2632.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 127913000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 127913000.00
2632.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 212728000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 212728000.00
2632.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -38176000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -38176000.00
2632.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 638718000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 638718000.00
2632.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4146000.00
2632.HK cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 1393000.00
2632.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 123395266.00
2632.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.16
2632.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 63971000.00
2632.HK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 72168000.00
2632.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 29688000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 29688000.00
2632.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -21696000.00
2632.HK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -4204000.00
2632.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11914000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 11914000.00
2632.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 53584000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 53584000.00
2632.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 230435000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 230435000.00
2632.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 275521000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 275521000.00
2632.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 230435000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 230435000.00
2632.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -13127000.00
2632.HK cash_flow (quarterly, 2024-12-31) — Change In Inventory: -17021000.00
2632.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -581000.00
2632.HK cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -7392000.00
2632.HK cash_flow (annual, 2024-12-31) — Change In Payable: 20615000.00
2632.HK cash_flow (quarterly, 2024-12-31) — Change In Payable: 12577000.00
2632.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1164000.00
2632.HK cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 1445000.00
2632.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -12035000.00
2632.HK cash_flow (quarterly, 2024-12-31) — Change In Receivables: 11108000.00
2632.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -6236000.00
2632.HK cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 726000.00
2632.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 166461000.00
2632.HK cash_flow (quarterly, 2024-12-31) — Changes In Cash: 158267000.00
2632.HK balance_sheet (annual, 2024-12-31) — Common Stock: 53584000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 53584000.00
2632.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -908453000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -908453000.00
2632.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 119943000.00
2632.HK cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 105249000.00
2632.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 3571000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3571000.00
2632.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 419749000.00
2632.HK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 107308000.00
2632.HK balance_sheet (annual, 2024-12-31) — Current Assets: 675868000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 675868000.00
2632.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3217000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3217000.00
2632.HK balance_sheet (annual, 2024-12-31) — Current Debt: 89104000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 89104000.00
2632.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 92321000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 92321000.00
2632.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 11988000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 11988000.00
2632.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1641829000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1641829000.00
2632.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 1155000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1155000.00
2632.HK cash_flow (annual, 2024-12-31) — Depreciation: 27340000.00
2632.HK cash_flow (quarterly, 2024-12-31) — Depreciation: 7980000.00
2632.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 31486000.00
2632.HK cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 9373000.00
2632.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 10231000.00
2632.HK income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 2137000.00
2632.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 10231000.00
2632.HK income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 2137000.00
2632.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 123395266.00
2632.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.16
2632.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -143274000.00
2632.HK income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -12610000.00
2632.HK income_statement (annual, 2024-12-31) — EBIT: -133322000.00
2632.HK income_statement (quarterly, 2024-12-31) — EBIT: -8370000.00
2632.HK income_statement (annual, 2024-12-31) — EBITDA: -101836000.00
2632.HK income_statement (quarterly, 2024-12-31) — EBITDA: 1003000.00
2632.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3000.00
2632.HK cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
2632.HK cash_flow (annual, 2024-12-31) — End Cash Position: 230435000.00
2632.HK cash_flow (quarterly, 2024-12-31) — End Cash Position: 230435000.00
2632.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2632.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 193234000.00
2632.HK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 147515000.00
2632.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 48825000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 48825000.00
2632.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 7493000.00
2632.HK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 10449000.00
2632.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 127343000.00
2632.HK cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 6318000.00
2632.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 5113000.00
2632.HK cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 3219000.00
2632.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 26355000.00
2632.HK income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 6814000.00
2632.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 19491000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 19491000.00
2632.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 114512000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 114512000.00
2632.HK income_statement (annual, 2024-12-31) — Gross Profit: 157871000.00
2632.HK income_statement (quarterly, 2024-12-31) — Gross Profit: 40596000.00
2632.HK income_statement (annual, 2024-12-31) — Interest Expense: 3234000.00
2632.HK income_statement (quarterly, 2024-12-31) — Interest Expense: 1361000.00
2632.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3234000.00
2632.HK income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1361000.00
2632.HK income_statement (annual, 2024-12-31) — Interest Income: 364000.00
2632.HK income_statement (quarterly, 2024-12-31) — Interest Income: 69000.00
2632.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 364000.00
2632.HK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 69000.00
2632.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2687000.00
2632.HK cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -1259000.00
2632.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 364000.00
2632.HK cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 69000.00
2632.HK balance_sheet (annual, 2024-12-31) — Inventory: 77322000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 77322000.00
2632.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -796349000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -796349000.00
2632.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -55962000.00
2632.HK cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -3901000.00
2632.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
2632.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 119943000.00
2632.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 105249000.00
2632.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 138520000.00
2632.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 72194000.00
2632.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8697000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 8697000.00
2632.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 23000000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 23000000.00
2632.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 31697000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 31697000.00
2632.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 138520000.00
2632.HK cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 72194000.00
2632.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -58220000.00
2632.HK cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -28220000.00
2632.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 81253000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 81253000.00
2632.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 11063000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 11063000.00
2632.HK income_statement (annual, 2024-12-31) — Minority Interests: -5423000.00
2632.HK income_statement (quarterly, 2024-12-31) — Minority Interests: -2563000.00
2632.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 119943000.00
2632.HK cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 105249000.00
2632.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3000.00
2632.HK cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2632.HK income_statement (annual, 2024-12-31) — Net Income: -143274000.00
2632.HK income_statement (quarterly, 2024-12-31) — Net Income: -12610000.00
2632.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -143274000.00
2632.HK income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -12610000.00
2632.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -137851000.00
2632.HK income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -10047000.00
2632.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -143274000.00
2632.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -12610000.00
2632.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -143274000.00
2632.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -12610000.00
2632.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -136556000.00
2632.HK cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -9731000.00
2632.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -137851000.00
2632.HK income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -10047000.00
2632.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -9482000.00
2632.HK cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -2708000.00
2632.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2870000.00
2632.HK income_statement (quarterly, 2024-12-31) — Net Interest Income: -1292000.00
2632.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -34266000.00
2632.HK cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 303000.00
2632.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 80300000.00
2632.HK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 43974000.00
2632.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 80300000.00
2632.HK cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 43974000.00
2632.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2870000.00
2632.HK income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1292000.00
2632.HK balance_sheet (annual, 2024-12-31) — Net PPE: 76336000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 76336000.00
2632.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12214000.00
2632.HK cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1496000.00
2632.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -927944000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -927944000.00
2632.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
2632.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -93995000.00
2632.HK income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 6625000.00
2632.HK income_statement (annual, 2024-12-31) — Normalized Income: -137393250.00
2632.HK income_statement (quarterly, 2024-12-31) — Normalized Income: -8393500.00
2632.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 29189000.00
2632.HK cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 14653000.00
2632.HK income_statement (annual, 2024-12-31) — Operating Income: 1308000.00
2632.HK income_statement (quarterly, 2024-12-31) — Operating Income: 3444000.00
2632.HK income_statement (annual, 2024-12-31) — Operating Revenue: 577620000.00
2632.HK income_statement (quarterly, 2024-12-31) — Operating Revenue: 147904000.00
2632.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 123395266.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 123395266.00
2632.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 56078000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 56078000.00
2632.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 19491000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 19491000.00
2632.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2870000.00
2632.HK cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1292000.00
2632.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 20000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 20000.00
2632.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -127805000.00
2632.HK income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -6564000.00
2632.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -2269000.00
2632.HK income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -506000.00
2632.HK balance_sheet (annual, 2024-12-31) — Other Payable: 44328000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 44328000.00
2632.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 87748000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 87748000.00
2632.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 45086000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 45086000.00
2632.HK income_statement (annual, 2024-12-31) — Other Special Charges: 5706000.00
2632.HK income_statement (quarterly, 2024-12-31) — Other Special Charges: 2917000.00
2632.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2632.HK income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2632.HK balance_sheet (annual, 2024-12-31) — Payables: 181745000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Payables: 181745000.00
2632.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2325000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2325000.00
2632.HK income_statement (annual, 2024-12-31) — Pretax Income: -136556000.00
2632.HK income_statement (quarterly, 2024-12-31) — Pretax Income: -9731000.00
2632.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2632.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -9482000.00
2632.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -2708000.00
2632.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -84351000.00
2632.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -14697000.00
2632.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12214000.00
2632.HK cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1496000.00
2632.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 21873000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 21873000.00
2632.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 419749000.00
2632.HK income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 107308000.00
2632.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 31486000.00
2632.HK income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 9373000.00
2632.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -58220000.00
2632.HK cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -28220000.00
2632.HK income_statement (annual, 2024-12-31) — Research And Development: 62085000.00
2632.HK income_statement (quarterly, 2024-12-31) — Research And Development: 18531000.00
2632.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 945000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 945000.00
2632.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -771823000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -771823000.00
2632.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 50085000.00
2632.HK cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 15000000.00
2632.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
2632.HK cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
2632.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 15943000.00
2632.HK income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 4767000.00
2632.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 42298000.00
2632.HK income_statement (quarterly, 2024-12-31) — Selling General And Administration: 11581000.00
2632.HK balance_sheet (annual, 2024-12-31) — Share Issued: 123395266.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 123395266.00
2632.HK income_statement (annual, 2024-12-31) — Special Income Charges: -7841000.00
2632.HK income_statement (quarterly, 2024-12-31) — Special Income Charges: -5622000.00
2632.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2728000.00
2632.HK cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 682000.00
2632.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -908453000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -908453000.00
2632.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -927944000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -927944000.00
2632.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1960250.00
2632.HK income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -1405500.00
2632.HK income_statement (annual, 2024-12-31) — Tax Provision: 1295000.00
2632.HK income_statement (quarterly, 2024-12-31) — Tax Provision: 316000.00
2632.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2632.HK income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
2632.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7291000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 7291000.00
2632.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -55000.00
2632.HK cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 0.00
2632.HK balance_sheet (annual, 2024-12-31) — Total Assets: 776136000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 776136000.00
2632.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -885453000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -885453000.00
2632.HK balance_sheet (annual, 2024-12-31) — Total Debt: 124018000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 124018000.00
2632.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -897390000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -897390000.00
2632.HK income_statement (annual, 2024-12-31) — Total Expenses: 576312000.00
2632.HK income_statement (quarterly, 2024-12-31) — Total Expenses: 144460000.00
2632.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1673526000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1673526000.00
2632.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 100268000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 100268000.00
2632.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 31697000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 31697000.00
2632.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9504000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9504000.00
2632.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -7841000.00
2632.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items: -5622000.00
2632.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -7841000.00
2632.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5622000.00
2632.HK balance_sheet (annual, 2024-12-31) — Work In Process: 6624000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 6624000.00
2632.HK balance_sheet (annual, 2024-12-31) — Working Capital: -965961000.00
2632.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -965961000.00
2632.HK income_statement (annual, 2024-12-31) — Write Off: 2135000.00
2632.HK income_statement (quarterly, 2024-12-31) — Write Off: 2705000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 144589000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 227493000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -44025000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 638718000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 32787000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 12744000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Capital Stock: 53584000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 138386000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 248488000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Cash Financial: 138386000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Common Stock: 53584000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: -1152793000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 12309000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Current Assets: 625842000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 4913000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Current Debt: 59335000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 64248000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Current Deferred Assets: 23243000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 1855649000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Current Provisions: 1257000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Finished Goods: 33988000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 18552000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Gross PPE: 128478000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Inventory: 83983000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Invested Capital: -1078738000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 7831000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 14720000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 22551000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 83382000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Minority Interest: 19866000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Net PPE: 84453000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: -1171345000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Revenue: 1527000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 123395266.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 4407000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 57276000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 18552000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 10213000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Other Payable: 35814000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Other Receivables: 25674000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 110102000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Payables: 193541000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 4261000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Raw Materials: 39919000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Restricted Cash: 546000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -1017537000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Share Issued: 123395266.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: -1152793000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: -1171345000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 7747000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Total Assets: 746800000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Total Capitalization: -1138073000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Total Debt: 86799000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: -1132927000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 1879727000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 120958000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 24078000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 13138000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Work In Process: 10076000.00
2632.HK balance_sheet (quarterly, 2025-05-31) — Working Capital: -1229807000.00