speb/financial-data huggingface dataset:
2142.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -83000.00
2142.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2397000.00
2142.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
2142.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2034000.00
2142.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4631000.00
2142.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -35211000.00
2142.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -354000.00
2142.HK income_statement (annual, 2023-12-31) — Research And Development: 45081000.00
2142.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 653000.00
2142.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 10000000.00
2142.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 14943000.00
2142.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1062000.00
2142.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 9311000.00
2142.HK balance_sheet (annual, 2023-12-31) — Share Issued: 768428910.00
2142.HK income_statement (annual, 2023-12-31) — Special Income Charges: -506000.00
2142.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3941000.00
2142.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 119988000.00
2142.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 112310000.00
2142.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -253000.00
2142.HK income_statement (annual, 2023-12-31) — Tax Provision: -81000.00
2142.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2142.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1553000.00
2142.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -50000.00
2142.HK balance_sheet (annual, 2023-12-31) — Total Assets: 228480000.00
2142.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 147835000.00
2142.HK balance_sheet (annual, 2023-12-31) — Total Debt: 66012000.00
2142.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 119629000.00
2142.HK income_statement (annual, 2023-12-31) — Total Expenses: 66835000.00
2142.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 108851000.00
2142.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 18304000.00
2142.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 44721000.00
2142.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 613000.00
2142.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1012000.00
2142.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1012000.00
2142.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 34014360.00
2142.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 9223000.00
2142.HK balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
2142.HK balance_sheet (annual, 2023-12-31) — Working Capital: 146046000.00
2142.HK income_statement (annual, 2023-12-31) — Write Off: 503000.00
2142.HK income_statement (annual, 2024-12-31) — +Operating Expense: 35799000.00
2142.HK income_statement (annual, 2024-12-31) — +Total Revenue: 38100000.00
2142.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 5254000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5254000.00
2142.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8979000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 8979000.00
2142.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18474000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -18474000.00
2142.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -461000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -461000.00
2142.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 101000.00
2142.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 768246295.00
2142.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
2142.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 140324000.00
2142.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6387000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 6387000.00
2142.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -235000.00
2142.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1893000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1893000.00
2142.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 19000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 19000.00
2142.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 165940000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 165940000.00
2142.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 165940000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 165940000.00
2142.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
2142.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 165940000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 165940000.00
2142.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -2374000.00
2142.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 474000.00
2142.HK cash_flow (annual, 2024-12-31) — Change In Payable: -11825000.00
2142.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 47000.00
2142.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 42895000.00
2142.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 29217000.00
2142.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 26994000.00
2142.HK balance_sheet (annual, 2024-12-31) — Common Stock: 19000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 19000.00
2142.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 124447000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 124447000.00
2142.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2142.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -644000.00
2142.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 4486000.00
2142.HK balance_sheet (annual, 2024-12-31) — Current Assets: 196095000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 196095000.00
2142.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1026000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1026000.00
2142.HK balance_sheet (annual, 2024-12-31) — Current Debt: 55584000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 55584000.00
2142.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 56610000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 56610000.00
2142.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 69431000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 69431000.00
2142.HK cash_flow (annual, 2024-12-31) — Depreciation: 2784000.00
2142.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2885000.00
2142.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 343000.00
2142.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 343000.00
2142.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 772456702.00
2142.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
2142.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2778000.00
2142.HK income_statement (annual, 2024-12-31) — EBIT: 7244000.00
2142.HK income_statement (annual, 2024-12-31) — EBITDA: 10129000.00
2142.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -497000.00
2142.HK cash_flow (annual, 2024-12-31) — End Cash Position: 166821000.00
2142.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7626000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7626000.00
2142.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -10237000.00
2142.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 30441000.00
2142.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1983000.00
2142.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -13000.00
2142.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 4868000.00
2142.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7684000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 7684000.00
2142.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 9440000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 9440000.00
2142.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 22060000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 22060000.00
2142.HK income_statement (annual, 2024-12-31) — Gross Profit: 33614000.00
2142.HK income_statement (annual, 2024-12-31) — Interest Expense: 3505000.00
2142.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3505000.00
2142.HK income_statement (annual, 2024-12-31) — Interest Income: 6783000.00
2142.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6783000.00
2142.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3524000.00
2142.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 6783000.00
2142.HK balance_sheet (annual, 2024-12-31) — Inventory: 2374000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2374000.00
2142.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 183893000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 183893000.00
2142.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 6555000.00
2142.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 7626000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 7626000.00
2142.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2142.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 33162000.00
2142.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 867000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 867000.00
2142.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 3862000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3862000.00
2142.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4729000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4729000.00
2142.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 33162000.00
2142.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -38123000.00
2142.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 15149000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 15149000.00
2142.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -395000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -395000.00
2142.HK income_statement (annual, 2024-12-31) — Minority Interests: 36000.00
2142.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2142.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -644000.00
2142.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1035000.00
2142.HK income_statement (annual, 2024-12-31) — Net Income: 2778000.00
2142.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2778000.00
2142.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2742000.00
2142.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2778000.00
2142.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2778000.00
2142.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3739000.00
2142.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2742000.00
2142.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -56000.00
2142.HK income_statement (annual, 2024-12-31) — Net Interest Income: 3278000.00
2142.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
2142.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4961000.00
2142.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4961000.00
2142.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3278000.00
2142.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3586000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3586000.00
2142.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -172000.00
2142.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 116763000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 116763000.00
2142.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 14250000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 14250000.00
2142.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2552000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2552000.00
2142.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 23000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 23000.00
2142.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 8608000.00
2142.HK income_statement (annual, 2024-12-31) — Normalized Income: 1662572.88
2142.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 30676000.00
2142.HK income_statement (annual, 2024-12-31) — Operating Income: -2185000.00
2142.HK income_statement (annual, 2024-12-31) — Operating Revenue: 38100000.00
2142.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 732502050.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 732502050.00
2142.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7684000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 7684000.00
2142.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3278000.00
2142.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 23000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 23000.00
2142.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 90000.00
2142.HK balance_sheet (annual, 2024-12-31) — Other Payable: 4862000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 4862000.00
2142.HK balance_sheet (annual, 2024-12-31) — Other Properties: 524000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 524000.00
2142.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 17040000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 17040000.00
2142.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2142.HK balance_sheet (annual, 2024-12-31) — Payables: 10673000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Payables: 10673000.00
2142.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3348000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3348000.00
2142.HK income_statement (annual, 2024-12-31) — Pretax Income: 3739000.00
2142.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2142.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 462000.00
2142.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2142.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -56000.00
2142.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2142.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -179000.00
2142.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 353000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 353000.00
2142.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4486000.00
2142.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2885000.00
2142.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -38123000.00
2142.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -644000.00
2142.HK income_statement (annual, 2024-12-31) — Research And Development: 20999000.00
2142.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1762000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1762000.00
2142.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2142.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 7000.00
2142.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2677000.00
2142.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 7545000.00
2142.HK balance_sheet (annual, 2024-12-31) — Share Issued: 764766410.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 764766410.00
2142.HK income_statement (annual, 2024-12-31) — Special Income Charges: -462000.00
2142.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1190000.00
2142.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 124447000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 124447000.00
2142.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 116763000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 116763000.00
2142.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 405572.88
2142.HK income_statement (annual, 2024-12-31) — Tax Provision: 997000.00
2142.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
2142.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1537000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1537000.00
2142.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -508000.00
2142.HK balance_sheet (annual, 2024-12-31) — Total Assets: 215014000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 215014000.00
2142.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 128309000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 128309000.00
2142.HK balance_sheet (annual, 2024-12-31) — Total Debt: 61339000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 61339000.00
2142.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 124052000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 124052000.00
2142.HK income_statement (annual, 2024-12-31) — Total Expenses: 40285000.00
2142.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 90962000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 90962000.00
2142.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 18919000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 18919000.00
2142.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21531000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21531000.00
2142.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 557000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 557000.00
2142.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1521000.00
2142.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1521000.00
2142.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 32264360.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 32264360.00
2142.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 8869000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 8869000.00
2142.HK balance_sheet (annual, 2024-12-31) — Work In Process: 2021000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 2021000.00
2142.HK balance_sheet (annual, 2024-12-31) — Working Capital: 126664000.00
2142.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 126664000.00
2142.HK income_statement (annual, 2024-12-31) — Write Off: 462000.00
2142.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5460000.00
2142.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5619000.00
2142.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 931371000.00
2142.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -486000.00
2142.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3106000.00
2142.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20000.00
2142.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 320687000.00
2142.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 320687000.00
2142.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 320687000.00
2142.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 20000.00
2142.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 282696000.00
2142.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 349874000.00
2142.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1015000.00
2142.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 41634000.00
2142.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 42649000.00
2142.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 57792000.00
2142.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18435000.00
2142.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7689000.00
2142.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 6105000.00
2142.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4476000.00
2142.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1964000.00
2142.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 344265000.00
2142.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 18435000.00
2142.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2091000.00
2142.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 19935000.00
2142.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 22026000.00
2142.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 886000.00
2142.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 4476000.00
2142.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 275007000.00
2142.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 14519000.00
2142.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2555000.00
2142.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 0.00
2142.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 793715262.00
2142.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 6196000.00
2142.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 4476000.00
2142.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 21049000.00
2142.HK balance_sheet (quarterly, 2025-06-30) — Payables: 11656000.00
2142.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 555000.00
2142.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -636808000.00
2142.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 846922622.00
2142.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 282696000.00
2142.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 275007000.00
2142.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 380474000.00
2142.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 302631000.00
2142.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 64675000.00
2142.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 283582000.00
2142.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 96892000.00
2142.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 30600000.00
2142.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 39100000.00
2142.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 53207360.00
2142.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 25934000.00
2142.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 292082000.00
2142.HK income_statement (annual, 2025-12-31) — +Operating Expense: 66866000.00
2142.HK income_statement (annual, 2025-12-31) — +Total Revenue: 157975000.00
2142.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 9045000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9045000.00
2142.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5930000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5930000.00
2142.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -19412000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -19412000.00
2142.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 999722000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 999722000.00
2142.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -488000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -488000.00
2142.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 81000.00
2142.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 791526743.00
2142.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.12
2142.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 166821000.00
2142.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 13526000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 13526000.00
2142.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -11753000.00
2142.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8284000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8284000.00
2142.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 22000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 22000.00
2142.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 401898000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 401898000.00
2142.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 401898000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 401898000.00
2142.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 176200000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 176200000.00
2142.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 225698000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 225698000.00
2142.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -4005000.00
2142.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 6633000.00
2142.HK cash_flow (annual, 2025-12-31) — Change In Payable: 15183000.00
2142.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -13135000.00
2142.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 2949000.00
2142.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 7625000.00
2142.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 59666000.00
2142.HK balance_sheet (annual, 2025-12-31) — Common Stock: 22000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 22000.00
2142.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 367125000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 367125000.00
2142.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 172096000.00
2142.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -25082000.00
2142.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 8731000.00
2142.HK balance_sheet (annual, 2025-12-31) — Current Assets: 445860000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 445860000.00
2142.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2121000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2121000.00
2142.HK balance_sheet (annual, 2025-12-31) — Current Debt: 56005000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 56005000.00
2142.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 58126000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 58126000.00
2142.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 86207000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 86207000.00
2142.HK cash_flow (annual, 2025-12-31) — Depreciation: 2445000.00
2142.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2526000.00
2142.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 643000.00
2142.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 643000.00
2142.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 810682858.00
2142.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.12
2142.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 91333000.00
2142.HK income_statement (annual, 2025-12-31) — EBIT: 95582000.00
2142.HK income_statement (annual, 2025-12-31) — EBITDA: 98108000.00
2142.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 369000.00
2142.HK cash_flow (annual, 2025-12-31) — End Cash Position: 226856000.00
2142.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22177000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22177000.00
2142.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 157353000.00
2142.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 69581000.00
2142.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -14338000.00
2142.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -12000.00
2142.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 11151000.00
2142.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7668000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7668000.00
2142.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 6418000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 6418000.00
2142.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 31743000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 31743000.00
2142.HK income_statement (annual, 2025-12-31) — Gross Profit: 149244000.00
2142.HK income_statement (annual, 2025-12-31) — Interest Expense: 2041000.00
2142.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2041000.00
2142.HK income_statement (annual, 2025-12-31) — Interest Income: 12170000.00
2142.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12170000.00
2142.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2043000.00
2142.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 8687000.00
2142.HK balance_sheet (annual, 2025-12-31) — Inventory: 6379000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 6379000.00
2142.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 440610000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 440610000.00
2142.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -179021000.00
2142.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 22177000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 22177000.00
2142.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 172096000.00
2142.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 46594000.00
2142.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6163000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6163000.00
2142.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 17480000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 17480000.00
2142.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23643000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23643000.00
2142.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 46594000.00
2142.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -32555000.00
2142.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 17532000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 17532000.00
2142.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -13000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -13000.00
2142.HK income_statement (annual, 2025-12-31) — Minority Interests: -888000.00
2142.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -49000.00
2142.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 147014000.00
2142.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -113000.00
2142.HK income_statement (annual, 2025-12-31) — Net Income: 91333000.00
2142.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 91333000.00
2142.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 92221000.00
2142.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 91333000.00
2142.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 91333000.00
2142.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 93541000.00
2142.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 92221000.00
2142.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -7486000.00
2142.HK income_statement (annual, 2025-12-31) — Net Interest Income: 10129000.00
2142.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -176200000.00
2142.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 14039000.00
2142.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 14039000.00
2142.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 10129000.00
2142.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -176200000.00
2142.HK balance_sheet (annual, 2025-12-31) — Net PPE: 12331000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 12331000.00
2142.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3973000.00
2142.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 359457000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 359457000.00
2142.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 20609000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 20609000.00
2142.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2685000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2685000.00
2142.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 94622000.00
2142.HK income_statement (annual, 2025-12-31) — Normalized Income: 87896192.55
2142.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 81334000.00
2142.HK income_statement (annual, 2025-12-31) — Operating Income: 82378000.00
2142.HK income_statement (annual, 2025-12-31) — Operating Revenue: 157975000.00
2142.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 836011162.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 836011162.00
2142.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7668000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7668000.00
2142.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -10129000.00
2142.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 12220000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 12220000.00
2142.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 64000.00
2142.HK balance_sheet (annual, 2025-12-31) — Other Payable: 14717000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 14717000.00
2142.HK balance_sheet (annual, 2025-12-31) — Other Properties: 685000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 685000.00
2142.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 29337000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 29337000.00
2142.HK income_statement (annual, 2025-12-31) — Other Special Charges: 28000.00
2142.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2142.HK balance_sheet (annual, 2025-12-31) — Payables: 23957000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Payables: 23957000.00
2142.HK income_statement (annual, 2025-12-31) — Pretax Income: 93541000.00
2142.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2142.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 25000.00
2142.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -49000.00
2142.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -7486000.00
2142.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -176200000.00
2142.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4267000.00
2142.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 421000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 421000.00
2142.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8731000.00
2142.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2526000.00
2142.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -32555000.00
2142.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -25082000.00
2142.HK income_statement (annual, 2025-12-31) — Research And Development: 39765000.00
2142.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 2316000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2316000.00
2142.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -617193000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -617193000.00
2142.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 176200000.00
2142.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 294000.00
2142.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4552000.00
2142.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 15703000.00
2142.HK balance_sheet (annual, 2025-12-31) — Share Issued: 894118522.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 894118522.00
2142.HK income_statement (annual, 2025-12-31) — Special Income Charges: -53000.00
2142.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3227000.00
2142.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 367125000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 367125000.00
2142.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 359457000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 359457000.00
2142.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 49192.55
2142.HK income_statement (annual, 2025-12-31) — Tax Provision: 1320000.00
2142.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
2142.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1067000.00
2142.HK balance_sheet (annual, 2025-12-31) — Total Assets: 500256000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 500256000.00
2142.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 384605000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 384605000.00
2142.HK balance_sheet (annual, 2025-12-31) — Total Debt: 81769000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 81769000.00
2142.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 367112000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 367112000.00
2142.HK income_statement (annual, 2025-12-31) — Total Expenses: 75597000.00
2142.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 133144000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 133144000.00
2142.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 54396000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 54396000.00
2142.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 46937000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 46937000.00
2142.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 195000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 195000.00
2142.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 3486000.00
2142.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3486000.00
2142.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 58107360.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 58107360.00
2142.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 33951000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 33951000.00
2142.HK balance_sheet (annual, 2025-12-31) — Work In Process: 5958000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 5958000.00
2142.HK balance_sheet (annual, 2025-12-31) — Working Capital: 359653000.00
2142.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 359653000.00
2142.HK income_statement (annual, 2025-12-31) — Write Off: 25000.00
2145.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -26421000.00
2145.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
2145.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 35300000.00
2145.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 35300000.00
2145.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
2145.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 2101000.00
2145.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 391007000.00
2145.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
2145.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 130089000.00
2145.HK balance_sheet (annual, 2021-12-31) — Net Debt: 44851000.00
2145.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 29604000.00
2145.HK income_statement (annual, 2021-12-31) — Other Special Charges: -2326000.00
2145.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1503811000.00
2145.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2675331000.00
2145.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 424150000.00
2145.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 400942000.00
2145.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -227867000.00
2145.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -34197000.00
2145.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3669000.00
2145.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 361012547.00
2145.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.41
2145.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 145208000.00
2145.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 551262000.00
2145.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -60069000.00
2145.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 77829000.00
2145.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 396958000.00
2145.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1147708000.00
2145.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1160724000.00
2145.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -200000000.00
2145.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 69542000.00
2145.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -11500000.00
2145.HK cash_flow (annual, 2022-12-31) — Change In Payable: -300768000.00
2145.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3366000.00
2145.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -12244000.00
2145.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -258336000.00
2145.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 997838000.00
2145.HK balance_sheet (annual, 2022-12-31) — Common Stock: 396958000.00
2145.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -200000000.00
2145.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1705086000.00
2145.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 846408000.00
2145.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 10730000.00
2145.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 975699000.00
2145.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2252166000.00
2145.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 26890000.00
2145.HK balance_sheet (annual, 2022-12-31) — Current Debt: 590278000.00
2145.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 617168000.00
2145.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1313730000.00
2145.HK cash_flow (annual, 2022-12-31) — Depreciation: 90503000.00
2145.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 94172000.00
2145.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 361012547.00
2145.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.41
2145.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 147104000.00
2145.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
2145.HK income_statement (annual, 2022-12-31) — EBIT: 174706000.00
2145.HK income_statement (annual, 2022-12-31) — EBITDA: 268878000.00
2145.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4662000.00
2145.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1147708000.00
2145.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2145.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1028061000.00
2145.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 398480000.00
2145.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -23508000.00
2145.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -79000.00
2145.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2145.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 818000.00
2145.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 223388000.00
2145.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 19424000.00
2145.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 400942000.00
2145.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 973612000.00
2145.HK income_statement (annual, 2022-12-31) — Gross Profit: 1699632000.00