speb/financial-data huggingface dataset:
2187.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 899099000.00
2187.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 613656000.00
2187.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 181569000.00
2187.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 30719000.00
2187.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 790000.00
2187.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13899000.00
2187.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1421000.00
2187.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1421000.00
2187.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 31035000.00
2187.HK balance_sheet (annual, 2023-12-31) — Work In Process: 474000.00
2187.HK balance_sheet (annual, 2023-12-31) — Working Capital: 21061000.00
2187.HK income_statement (annual, 2023-12-31) — Write Off: 996000.00
2187.HK income_statement (annual, 2024-12-31) — +Operating Expense: 90984000.00
2187.HK income_statement (annual, 2024-12-31) — +Total Revenue: 580370000.00
2187.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 299173000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 299173000.00
2187.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 451217000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 451217000.00
2187.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -185810000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -185810000.00
2187.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 220966000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 220966000.00
2187.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -28696000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -28696000.00
2187.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 54000.00
2187.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 748000000.00
2187.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.10
2187.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 25867000.00
2187.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 229535000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 229535000.00
2187.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -71266000.00
2187.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 6358000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6358000.00
2187.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 19036000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 19036000.00
2187.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19036000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19036000.00
2187.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 19036000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 19036000.00
2187.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 13476000.00
2187.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1163000.00
2187.HK cash_flow (annual, 2024-12-31) — Change In Payable: -32326000.00
2187.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 168407000.00
2187.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 150720000.00
2187.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -6892000.00
2187.HK balance_sheet (annual, 2024-12-31) — Common Stock: 6358000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 6358000.00
2187.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 377949000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 377949000.00
2187.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 78042000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 78042000.00
2187.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 525992000.00
2187.HK balance_sheet (annual, 2024-12-31) — Current Assets: 531233000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 531233000.00
2187.HK balance_sheet (annual, 2024-12-31) — Current Debt: 227698000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 227698000.00
2187.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 227698000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 227698000.00
2187.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 603716000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 603716000.00
2187.HK cash_flow (annual, 2024-12-31) — Depreciation: 34945000.00
2187.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 34999000.00
2187.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 748000000.00
2187.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.10
2187.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -75199000.00
2187.HK income_statement (annual, 2024-12-31) — EBIT: -56621000.00
2187.HK income_statement (annual, 2024-12-31) — EBITDA: -21622000.00
2187.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 61000.00
2187.HK cash_flow (annual, 2024-12-31) — End Cash Position: 19036000.00
2187.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -105527000.00
2187.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 7892000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 7892000.00
2187.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 99862000.00
2187.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 4603000.00
2187.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 82722000.00
2187.HK balance_sheet (annual, 2024-12-31) — Goodwill: 39297000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 39297000.00
2187.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 139770000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 139770000.00
2187.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 479913000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 479913000.00
2187.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 598112000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 598112000.00
2187.HK income_statement (annual, 2024-12-31) — Gross Profit: 54378000.00
2187.HK income_statement (annual, 2024-12-31) — Interest Expense: 17830000.00
2187.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 17830000.00
2187.HK income_statement (annual, 2024-12-31) — Interest Income: 36000.00
2187.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 36000.00
2187.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -19272000.00
2187.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1601000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -1601000.00
2187.HK balance_sheet (annual, 2024-12-31) — Inventory: 18993000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 18993000.00
2187.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 738338000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 738338000.00
2187.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -72493000.00
2187.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 31085000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 31085000.00
2187.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
2187.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 251611000.00
2187.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 132691000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 132691000.00
2187.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 132691000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 132691000.00
2187.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 251611000.00
2187.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -314379000.00
2187.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 290535000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 290535000.00
2187.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3000000.00
2187.HK balance_sheet (annual, 2024-12-31) — Net Debt: 341353000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 341353000.00
2187.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -61000.00
2187.HK income_statement (annual, 2024-12-31) — Net Income: -75199000.00
2187.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -75199000.00
2187.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -75199000.00
2187.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -75199000.00
2187.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -75199000.00
2187.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -74451000.00
2187.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -75199000.00
2187.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
2187.HK income_statement (annual, 2024-12-31) — Net Interest Income: -18165000.00
2187.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
2187.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -62768000.00
2187.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -62768000.00
2187.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -18165000.00
2187.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -23487000.00
2187.HK balance_sheet (annual, 2024-12-31) — Net PPE: 412302000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 412302000.00
2187.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -69493000.00
2187.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 238179000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 238179000.00
2187.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 12064000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 12064000.00
2187.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4454000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4454000.00
2187.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6234000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6234000.00
2187.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
2187.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -85000.00
2187.HK income_statement (annual, 2024-12-31) — Normalized Income: -59046250.00
2187.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 171128000.00
2187.HK income_statement (annual, 2024-12-31) — Operating Income: -36606000.00
2187.HK income_statement (annual, 2024-12-31) — Operating Revenue: 580370000.00
2187.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 748000000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 748000000.00
2187.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 100473000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 100473000.00
2187.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 16966000.00
2187.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2787000.00
2187.HK balance_sheet (annual, 2024-12-31) — Other Payable: 53196000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 53196000.00
2187.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 22218000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 22218000.00
2187.HK income_statement (annual, 2024-12-31) — Other Special Charges: 4603000.00
2187.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2187.HK balance_sheet (annual, 2024-12-31) — Payables: 360533000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Payables: 360533000.00
2187.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 12796000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 12796000.00
2187.HK income_statement (annual, 2024-12-31) — Pretax Income: -74451000.00
2187.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2187.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 16934000.00
2187.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -3000000.00
2187.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
2187.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2187.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -71266000.00
2187.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 12702000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 12702000.00
2187.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 525992000.00
2187.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 34999000.00
2187.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -314379000.00
2187.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
2187.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 6932000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 6932000.00
2187.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1773000.00
2187.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 13850000.00
2187.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 96572000.00
2187.HK balance_sheet (annual, 2024-12-31) — Share Issued: 748000000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 748000000.00
2187.HK income_statement (annual, 2024-12-31) — Special Income Charges: -21537000.00
2187.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 377949000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 377949000.00
2187.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 238179000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 238179000.00
2187.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5384250.00
2187.HK income_statement (annual, 2024-12-31) — Tax Provision: 748000.00
2187.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2187.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6973000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6973000.00
2187.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5769000.00
2187.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1132654000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1132654000.00
2187.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 510640000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 510640000.00
2187.HK balance_sheet (annual, 2024-12-31) — Total Debt: 360389000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 360389000.00
2187.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 377949000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 377949000.00
2187.HK income_statement (annual, 2024-12-31) — Total Expenses: 616976000.00
2187.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 754705000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 754705000.00
2187.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 601421000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 601421000.00
2187.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 150989000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 150989000.00
2187.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -56286000.00
2187.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 371000.00
2187.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8164000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8164000.00
2187.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -21537000.00
2187.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -21537000.00
2187.HK balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
2187.HK balance_sheet (annual, 2024-12-31) — Working Capital: -72483000.00
2187.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -72483000.00
2187.HK income_statement (annual, 2024-12-31) — Write Off: 16934000.00
2187.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 322425000.00
2187.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 403782000.00
2187.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 220966000.00
2187.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -30966000.00
2187.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6358000.00
2187.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15705000.00
2187.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15705000.00
2187.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 15705000.00
2187.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 6358000.00
2187.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 328888000.00
2187.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 483663000.00
2187.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 121090000.00
2187.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 121090000.00
2187.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 521191000.00
2187.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 6884000.00
2187.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 39405000.00
2187.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 434748000.00
2187.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 554925000.00
2187.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -1410000.00
2187.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 18521000.00
2187.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 710188000.00
2187.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 30528000.00
2187.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 260210000.00
2187.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 260210000.00
2187.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 365595000.00
2187.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 554925000.00
2187.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 289483000.00
2187.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 11381000.00
2187.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6465000.00
2187.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 8177000.00
2187.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 5024000.00
2187.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 748000000.00
2187.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 57235000.00
2187.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 554925000.00
2187.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 23125000.00
2187.HK balance_sheet (quarterly, 2025-06-30) — Payables: 383254000.00
2187.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 15100000.00
2187.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 13047000.00
2187.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -42129000.00
2187.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 748000000.00
2187.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 328888000.00
2187.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 289483000.00
2187.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 7430000.00
2187.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1129847000.00
2187.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 589098000.00
2187.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 381300000.00
2187.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 328888000.00
2187.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 800959000.00
2187.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 646184000.00
2187.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 279768000.00
2187.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3594000.00
2187.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -37528000.00
2187.HK income_statement (annual, 2025-12-31) — +Operating Expense: 79926000.00
2187.HK income_statement (annual, 2025-12-31) — +Total Revenue: 552798000.00
2187.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 349883000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 349883000.00
2187.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 394781000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 394781000.00
2187.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -190652000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -190652000.00
2187.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 220966000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 220966000.00
2187.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -33470000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -33470000.00
2187.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 34000.00
2187.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 10000000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 10000000.00
2187.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 748000000.00
2187.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.08
2187.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 19036000.00
2187.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 251913000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 251913000.00
2187.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -192033000.00
2187.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 6358000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6358000.00
2187.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 42883000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 42883000.00
2187.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 42883000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 42883000.00
2187.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 42883000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 42883000.00
2187.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 8729000.00
2187.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -890000.00
2187.HK cash_flow (annual, 2025-12-31) — Change In Payable: 56207000.00
2187.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 20510000.00
2187.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 84556000.00
2187.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 23784000.00
2187.HK balance_sheet (annual, 2025-12-31) — Common Stock: 6358000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 6358000.00
2187.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 319417000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 319417000.00
2187.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 271312000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 271312000.00
2187.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 513989000.00
2187.HK balance_sheet (annual, 2025-12-31) — Current Assets: 487914000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 487914000.00
2187.HK balance_sheet (annual, 2025-12-31) — Current Debt: 150368000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 150368000.00
2187.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 150368000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 150368000.00
2187.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 580047000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 580047000.00
2187.HK cash_flow (annual, 2025-12-31) — Depreciation: 30858000.00
2187.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 30892000.00
2187.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 748000000.00
2187.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.08
2187.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -58532000.00
2187.HK income_statement (annual, 2025-12-31) — EBIT: -44232000.00
2187.HK income_statement (annual, 2025-12-31) — EBITDA: -13340000.00
2187.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 63000.00
2187.HK cash_flow (annual, 2025-12-31) — End Cash Position: 42883000.00
2187.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 155030000.00
2187.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 4401000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4401000.00
2187.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -122615000.00
2187.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 408000.00
2187.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 81890000.00
2187.HK balance_sheet (annual, 2025-12-31) — Goodwill: 39297000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 39297000.00
2187.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 144547000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 144547000.00
2187.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 428251000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 428251000.00
2187.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 792421000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 792421000.00
2187.HK income_statement (annual, 2025-12-31) — Gross Profit: 38809000.00
2187.HK income_statement (annual, 2025-12-31) — Interest Expense: 13937000.00
2187.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13937000.00
2187.HK income_statement (annual, 2025-12-31) — Interest Income: 26000.00
2187.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 26000.00
2187.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -17237000.00
2187.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: 0.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: 0.00
2187.HK balance_sheet (annual, 2025-12-31) — Inventory: 11865000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 11865000.00
2187.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 821584000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 821584000.00
2187.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -200664000.00
2187.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 29931000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 29931000.00
2187.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 10000000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 10000000.00
2187.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 574926000.00
2187.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 351799000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 351799000.00
2187.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 351799000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 351799000.00
2187.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 574926000.00
2187.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -422528000.00
2187.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 269196000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 269196000.00
2187.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
2187.HK balance_sheet (annual, 2025-12-31) — Net Debt: 459284000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 459284000.00
2187.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -63000.00
2187.HK income_statement (annual, 2025-12-31) — Net Income: -58532000.00
2187.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -58532000.00
2187.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -58532000.00
2187.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -58532000.00
2187.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -58532000.00
2187.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -58169000.00
2187.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -58532000.00
2187.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -19000.00
2187.HK income_statement (annual, 2025-12-31) — Net Interest Income: -14041000.00
2187.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -10000000.00
2187.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 152398000.00
2187.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 152398000.00
2187.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -14041000.00
2187.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 19869000.00
2187.HK balance_sheet (annual, 2025-12-31) — Net PPE: 601769000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 601769000.00
2187.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -190645000.00
2187.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 174870000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 174870000.00
2187.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 35675000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 35675000.00
2187.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6568000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6568000.00
2187.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2206000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2206000.00
2187.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -9270000.00
2187.HK income_statement (annual, 2025-12-31) — Normalized Income: -55479500.00
2187.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 69418000.00
2187.HK income_statement (annual, 2025-12-31) — Operating Income: -41117000.00
2187.HK income_statement (annual, 2025-12-31) — Operating Revenue: 552798000.00
2187.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 748000000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 748000000.00
2187.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 105250000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 105250000.00
2187.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 12678000.00
2187.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1041000.00
2187.HK balance_sheet (annual, 2025-12-31) — Other Payable: 65214000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 65214000.00
2187.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 16531000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 16531000.00
2187.HK income_statement (annual, 2025-12-31) — Other Special Charges: 408000.00
2187.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2187.HK balance_sheet (annual, 2025-12-31) — Payables: 422851000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Payables: 422851000.00
2187.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8067000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8067000.00
2187.HK income_statement (annual, 2025-12-31) — Pretax Income: -58169000.00
2187.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2187.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3662000.00
2187.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
2187.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -19000.00
2187.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -10000000.00
2187.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -192014000.00
2187.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 7464000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 7464000.00
2187.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 513989000.00
2187.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 30892000.00
2187.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -422528000.00
2187.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -51600000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -51600000.00
2187.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1369000.00
2187.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4918000.00
2187.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 86808000.00
2187.HK balance_sheet (annual, 2025-12-31) — Share Issued: 748000000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 748000000.00
2187.HK income_statement (annual, 2025-12-31) — Special Income Charges: -4070000.00
2187.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 319417000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 319417000.00
2187.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 174870000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 174870000.00
2187.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1017500.00
2187.HK income_statement (annual, 2025-12-31) — Tax Provision: 363000.00
2187.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2187.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 13787000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 13787000.00
2187.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2945000.00
2187.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1289144000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1289144000.00
2187.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 671216000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 671216000.00
2187.HK balance_sheet (annual, 2025-12-31) — Total Debt: 502167000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 502167000.00
2187.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 319417000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 319417000.00
2187.HK income_statement (annual, 2025-12-31) — Total Expenses: 593915000.00
2187.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 969727000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 969727000.00
2187.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 801230000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 801230000.00
2187.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 389680000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 389680000.00
2187.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -44128000.00
2187.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 130000.00
2187.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7754000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7754000.00
2187.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -4070000.00
2187.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4070000.00
2187.HK balance_sheet (annual, 2025-12-31) — Working Capital: -92133000.00
2187.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -92133000.00
2187.HK income_statement (annual, 2025-12-31) — Write Off: 3662000.00
2188.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 4920000.00
2188.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 32000.00
2188.HK balance_sheet (annual, 2021-12-31) — Net Debt: 127790000.00
2188.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 225000.00
2188.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -16000000.00
2188.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -464000.00
2188.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: -1308000.00
2188.HK balance_sheet (annual, 2021-12-31) — Other Properties: 170843000.00
2188.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 43500000.00
2188.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -96000.00
2188.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -49500000.00
2188.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 33500000.00
2188.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1112000.00
2188.HK income_statement (annual, 2022-12-31) — +Operating Expense: 111904000.00
2188.HK income_statement (annual, 2022-12-31) — +Total Revenue: 344848000.00
2188.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 196989000.00
2188.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 299547000.00
2188.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -104364000.00
2188.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 482963000.00
2188.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -66261000.00
2188.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6318000.00
2188.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 20621000.00
2188.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 925056000.00
2188.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.02
2188.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 35988000.00
2188.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 14409000.00
2188.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -11983000.00
2188.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
2188.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 8087000.00
2188.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 84713000.00
2188.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 84713000.00
2188.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 84713000.00
2188.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2796000.00
2188.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -47036000.00
2188.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -11505000.00
2188.HK cash_flow (annual, 2022-12-31) — Change In Payable: 69989000.00
2188.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 10610000.00
2188.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -28678000.00
2188.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -3824000.00
2188.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 48725000.00
2188.HK balance_sheet (annual, 2022-12-31) — Common Stock: 8087000.00
2188.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 491050000.00
2188.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2188.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2190000.00
2188.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 234529000.00
2188.HK balance_sheet (annual, 2022-12-31) — Current Assets: 660740000.00
2188.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
2188.HK balance_sheet (annual, 2022-12-31) — Current Debt: 111202000.00
2188.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 111202000.00
2188.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 337865000.00
2188.HK cash_flow (annual, 2022-12-31) — Depreciation: 13340000.00
2188.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 19658000.00
2188.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 925056000.00
2188.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
2188.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -18227000.00
2188.HK income_statement (annual, 2022-12-31) — EBIT: -11545000.00
2188.HK income_statement (annual, 2022-12-31) — EBITDA: 8113000.00
2188.HK cash_flow (annual, 2022-12-31) — End Cash Position: 84713000.00
2188.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2834000.00
2188.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9080000.00
2188.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 149869000.00
2188.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 4077000.00
2188.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1312000.00
2188.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1563000.00
2188.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 547000.00
2188.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 64317000.00
2188.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
2188.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 26868000.00
2188.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 365808000.00
2188.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 265726000.00
2188.HK income_statement (annual, 2022-12-31) — Gross Profit: 110319000.00
2188.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 66000.00
2188.HK income_statement (annual, 2022-12-31) — Interest Expense: 9726000.00
2188.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9726000.00
2188.HK income_statement (annual, 2022-12-31) — Interest Income: 323000.00
2188.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 323000.00
2188.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -9726000.00
2188.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 323000.00
2188.HK balance_sheet (annual, 2022-12-31) — Inventory: 177466000.00
2188.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 655633000.00
2188.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 41745000.00
2188.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 23455000.00
2188.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 22326000.00
2188.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2188.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 116963000.00
2188.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 173243000.00
2188.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
2188.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 53381000.00
2188.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 53381000.00
2188.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 116963000.00
2188.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -116158000.00
2188.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 22326000.00
2188.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 75884000.00
2188.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 11553000.00
2188.HK income_statement (annual, 2022-12-31) — Minority Interests: 374000.00
2188.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2188.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2188.HK balance_sheet (annual, 2022-12-31) — Net Debt: 79870000.00
2188.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -93000.00
2188.HK income_statement (annual, 2022-12-31) — Net Income: -18227000.00
2188.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -18227000.00
2188.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -18601000.00
2188.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -18227000.00
2188.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -18227000.00
2188.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -21271000.00
2188.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -18601000.00
2188.HK income_statement (annual, 2022-12-31) — Net Interest Income: -9403000.00
2188.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 43500000.00
2188.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 805000.00
2188.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 805000.00
2188.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9403000.00
2188.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -159000.00
2188.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5446000.00
2188.HK balance_sheet (annual, 2022-12-31) — Net PPE: 161362000.00
2188.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11524000.00
2188.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 464182000.00
2188.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 12213000.00
2188.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 13115000.00
2188.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 21414000.00
2188.HK income_statement (annual, 2022-12-31) — Normalized Income: -6595581.59
2188.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 16060000.00
2188.HK income_statement (annual, 2022-12-31) — Operating Income: -1585000.00