speb/financial-data huggingface dataset:
2384.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 39714245.00
2384.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 209.27
2385.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 352000000.00
2385.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.23
2385.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -2674000.00
2385.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -2674000.00
2385.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1000.00
2385.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1869000.00
2385.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 1869000.00
2385.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 352000000.00
2385.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.23
2385.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1000.00
2385.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 120365000.00
2385.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 147014000.00
2385.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 147014000.00
2385.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
2385.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 20000000.00
2385.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 46624000.00
2385.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 1195000.00
2385.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 1195000.00
2385.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
2385.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
2385.HK income_statement (annual, 2022-12-31) — +Operating Expense: 177022000.00
2385.HK income_statement (annual, 2022-12-31) — +Total Revenue: 605210000.00
2385.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 88116000.00
2385.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 28330000.00
2385.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -23810000.00
2385.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 433360000.00
2385.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2150000.00
2385.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5694000.00
2385.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 28000000.00
2385.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: -3635000.00
2385.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 314503150.00
2385.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
2385.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 333340000.00
2385.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 40112000.00
2385.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -5966000.00
2385.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 811000.00
2385.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 302000.00
2385.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 149041000.00
2385.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 529156000.00
2385.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
2385.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 149041000.00
2385.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 11136000.00
2385.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -29226000.00
2385.HK cash_flow (annual, 2022-12-31) — Change In Payable: -37566000.00
2385.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 25614000.00
2385.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 17860000.00
2385.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -12182000.00
2385.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -202250000.00
2385.HK balance_sheet (annual, 2022-12-31) — Common Stock: 302000.00
2385.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
2385.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 697808000.00
2385.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 338757000.00
2385.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
2385.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 470993000.00
2385.HK balance_sheet (annual, 2022-12-31) — Current Assets: 842854000.00
2385.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 319000.00
2385.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
2385.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 319000.00
2385.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 230264000.00
2385.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 7388000.00
2385.HK cash_flow (annual, 2022-12-31) — Depreciation: 6050000.00
2385.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11744000.00
2385.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 324504110.00
2385.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
2385.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1574000.00
2385.HK income_statement (annual, 2022-12-31) — EBIT: 10863000.00
2385.HK income_statement (annual, 2022-12-31) — EBITDA: 22607000.00
2385.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 17951000.00
2385.HK cash_flow (annual, 2022-12-31) — End Cash Position: 149041000.00
2385.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 200723000.00
2385.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 43501000.00
2385.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -32138000.00
2385.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -20915000.00
2385.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2385.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 296000.00
2385.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 54406000.00
2385.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4959000.00
2385.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 30480000.00
2385.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 69714000.00
2385.HK income_statement (annual, 2022-12-31) — Gross Profit: 134217000.00
2385.HK income_statement (annual, 2022-12-31) — Interest Expense: 134000.00
2385.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 134000.00
2385.HK income_statement (annual, 2022-12-31) — Interest Income: 7806000.00
2385.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7806000.00
2385.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -134000.00
2385.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
2385.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 7732000.00
2385.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -9140000.00
2385.HK balance_sheet (annual, 2022-12-31) — Inventory: 246715000.00
2385.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 697808000.00
2385.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -376801000.00
2385.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 13219000.00
2385.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 28000000.00
2385.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 338757000.00
2385.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2385.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 492000.00
2385.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
2385.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 492000.00
2385.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 14776000.00
2385.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1771000.00
2385.HK income_statement (annual, 2022-12-31) — Minority Interests: 353000.00
2385.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2385.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 338757000.00
2385.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -17951000.00
2385.HK income_statement (annual, 2022-12-31) — Net Income: 5209000.00
2385.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5209000.00
2385.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4856000.00
2385.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5209000.00
2385.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5209000.00
2385.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 10729000.00
2385.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4856000.00
2385.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4579000.00
2385.HK income_statement (annual, 2022-12-31) — Net Interest Income: 7672000.00
2385.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -370835000.00
2385.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
2385.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 7672000.00
2385.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -115437000.00
2385.HK balance_sheet (annual, 2022-12-31) — Net PPE: 45904000.00
2385.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1387000.00
2385.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
2385.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 692849000.00
2385.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 32027000.00
2385.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 26675000.00
2385.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
2385.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -22400000.00
2385.HK income_statement (annual, 2022-12-31) — Normalized Income: -28546250.00
2385.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -26172000.00
2385.HK income_statement (annual, 2022-12-31) — Operating Income: -42805000.00
2385.HK income_statement (annual, 2022-12-31) — Operating Revenue: 605210000.00
2385.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 352000000.00
2385.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4959000.00
2385.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -7672000.00
2385.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 751000.00
2385.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -17900000.00
2385.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -8498000.00
2385.HK balance_sheet (annual, 2022-12-31) — Other Payable: 22940000.00
2385.HK balance_sheet (annual, 2022-12-31) — Other Properties: 14826000.00
2385.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 38653000.00
2385.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 380115000.00
2385.HK income_statement (annual, 2022-12-31) — Other Special Charges: -26575000.00
2385.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2385.HK balance_sheet (annual, 2022-12-31) — Payables: 124024000.00
2385.HK income_statement (annual, 2022-12-31) — Pretax Income: 10729000.00
2385.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2385.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2385.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4579000.00
2385.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1450842000.00
2385.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1387000.00
2385.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 182244000.00
2385.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 470993000.00
2385.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11744000.00
2385.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
2385.HK income_statement (annual, 2022-12-31) — Research And Development: 37922000.00
2385.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 96985000.00
2385.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1080007000.00
2385.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2385.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 96404000.00
2385.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 150810000.00
2385.HK balance_sheet (annual, 2022-12-31) — Share Issued: 352000000.00
2385.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
2385.HK income_statement (annual, 2022-12-31) — Special Income Charges: 24896000.00
2385.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 697808000.00
2385.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 692849000.00
2385.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 11251750.00
2385.HK income_statement (annual, 2022-12-31) — Tax Provision: 5873000.00
2385.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2385.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
2385.HK balance_sheet (annual, 2022-12-31) — Total Assets: 962362000.00
2385.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 697808000.00
2385.HK balance_sheet (annual, 2022-12-31) — Total Debt: 811000.00
2385.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 699579000.00
2385.HK income_statement (annual, 2022-12-31) — Total Expenses: 648015000.00
2385.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 262783000.00
2385.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 119508000.00
2385.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 32519000.00
2385.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12968000.00
2385.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 45007000.00
2385.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 45007000.00
2385.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
2385.HK balance_sheet (annual, 2022-12-31) — Work In Process: 30110000.00
2385.HK balance_sheet (annual, 2022-12-31) — Working Capital: 612590000.00
2385.HK income_statement (annual, 2022-12-31) — Write Off: 1679000.00
2385.HK income_statement (annual, 2023-12-31) — +Operating Expense: 156873000.00
2385.HK income_statement (annual, 2023-12-31) — +Total Revenue: 359372000.00
2385.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 36302000.00
2385.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 15122000.00
2385.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -28104000.00
2385.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 433360000.00
2385.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4929000.00
2385.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4036000.00
2385.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 28000000.00
2385.HK income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
2385.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 342255565.00
2385.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.21
2385.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 149041000.00
2385.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 45621000.00
2385.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -4188000.00
2385.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4398000.00
2385.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 302000.00
2385.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 351522000.00
2385.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 366632000.00
2385.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
2385.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 351522000.00
2385.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 38176000.00
2385.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -41685000.00
2385.HK cash_flow (annual, 2023-12-31) — Change In Payable: -51106000.00
2385.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4357000.00
2385.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 10429000.00
2385.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -39829000.00
2385.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 200726000.00
2385.HK balance_sheet (annual, 2023-12-31) — Common Stock: 302000.00
2385.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 495159000.00
2385.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2385.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -131202000.00
2385.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 266951000.00
2385.HK balance_sheet (annual, 2023-12-31) — Current Assets: 615871000.00
2385.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2201000.00
2385.HK balance_sheet (annual, 2023-12-31) — Current Debt: 55310000.00
2385.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 57511000.00
2385.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 210229000.00
2385.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 5729000.00
2385.HK cash_flow (annual, 2023-12-31) — Depreciation: 6046000.00
2385.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10082000.00
2385.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 342255565.00
2385.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.21
2385.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -71447000.00
2385.HK income_statement (annual, 2023-12-31) — EBIT: -60124000.00
2385.HK income_statement (annual, 2023-12-31) — EBITDA: -50042000.00
2385.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1755000.00
2385.HK cash_flow (annual, 2023-12-31) — End Cash Position: 351522000.00
2385.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -78212000.00
2385.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 80792000.00
2385.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -66530000.00
2385.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 19116000.00
2385.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -241000.00
2385.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
2385.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 39284000.00
2385.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1143000.00
2385.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 20051000.00
2385.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 77087000.00
2385.HK income_statement (annual, 2023-12-31) — Gross Profit: 92421000.00
2385.HK income_statement (annual, 2023-12-31) — Interest Expense: 1184000.00
2385.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1184000.00
2385.HK income_statement (annual, 2023-12-31) — Interest Income: 13105000.00
2385.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13105000.00
2385.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1184000.00
2385.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 125000.00
2385.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 12612000.00
2385.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -21121000.00
2385.HK balance_sheet (annual, 2023-12-31) — Inventory: 196558000.00
2385.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 550469000.00
2385.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 341280000.00
2385.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 12833000.00
2385.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 28000000.00
2385.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2385.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 55310000.00
2385.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2197000.00
2385.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2197000.00
2385.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 15157000.00
2385.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -1021000.00
2385.HK income_statement (annual, 2023-12-31) — Minority Interests: 1091000.00
2385.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -277000.00
2385.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -131202000.00
2385.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -6486000.00
2385.HK income_statement (annual, 2023-12-31) — Net Income: -71447000.00
2385.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -71447000.00
2385.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -72538000.00
2385.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -71447000.00
2385.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -71447000.00
2385.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -61308000.00
2385.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -72538000.00
2385.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -220000.00
2385.HK income_statement (annual, 2023-12-31) — Net Interest Income: 11921000.00
2385.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 350620000.00
2385.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 55310000.00
2385.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 11921000.00
2385.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 70000.00
2385.HK balance_sheet (annual, 2023-12-31) — Net PPE: 48983000.00
2385.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3968000.00
2385.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 55310000.00
2385.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 494016000.00
2385.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 17264000.00
2385.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 15513000.00
2385.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1000000.00
2385.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -41485000.00
2385.HK income_statement (annual, 2023-12-31) — Normalized Income: -65029250.00
2385.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -62342000.00
2385.HK income_statement (annual, 2023-12-31) — Operating Income: -64452000.00
2385.HK income_statement (annual, 2023-12-31) — Operating Revenue: 359372000.00
2385.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 352000000.00
2385.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1143000.00
2385.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -11921000.00
2385.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -6706000.00
2385.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -4210000.00
2385.HK balance_sheet (annual, 2023-12-31) — Other Payable: 29718000.00
2385.HK balance_sheet (annual, 2023-12-31) — Other Properties: 16309000.00
2385.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 37559000.00
2385.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 15110000.00
2385.HK income_statement (annual, 2023-12-31) — Other Special Charges: -14211000.00
2385.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2385.HK balance_sheet (annual, 2023-12-31) — Payables: 77133000.00
2385.HK income_statement (annual, 2023-12-31) — Pretax Income: -61308000.00
2385.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2385.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -277000.00
2385.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -220000.00
2385.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
2385.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3968000.00
2385.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 133397000.00
2385.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 266951000.00
2385.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10082000.00
2385.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
2385.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -131202000.00
2385.HK income_statement (annual, 2023-12-31) — Research And Development: 43030000.00
2385.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
2385.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 25538000.00
2385.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 350620000.00
2385.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2385.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 80778000.00
2385.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 120062000.00
2385.HK balance_sheet (annual, 2023-12-31) — Share Issued: 352000000.00
2385.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 55310000.00
2385.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
2385.HK income_statement (annual, 2023-12-31) — Special Income Charges: 10559000.00
2385.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 495159000.00
2385.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 494016000.00
2385.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2139250.00
2385.HK income_statement (annual, 2023-12-31) — Tax Provision: 11230000.00
2385.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2385.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
2385.HK balance_sheet (annual, 2023-12-31) — Total Assets: 723828000.00
2385.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 495159000.00
2385.HK balance_sheet (annual, 2023-12-31) — Total Debt: 59708000.00
2385.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 494138000.00
2385.HK income_statement (annual, 2023-12-31) — Total Expenses: 423824000.00
2385.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 229690000.00
2385.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 107957000.00
2385.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 19461000.00
2385.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11113000.00
2385.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -8557000.00
2385.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8557000.00
2385.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 131202000.00
2385.HK balance_sheet (annual, 2023-12-31) — Work In Process: 3490000.00
2385.HK balance_sheet (annual, 2023-12-31) — Working Capital: 405642000.00
2385.HK income_statement (annual, 2023-12-31) — Write Off: 3652000.00
2385.HK income_statement (annual, 2024-12-31) — +Operating Expense: 172151000.00
2385.HK income_statement (annual, 2024-12-31) — +Total Revenue: 461400000.00
2385.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 63904000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 63904000.00
2385.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 27670000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 27670000.00
2385.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -34778000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -34778000.00
2385.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 433360000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 433360000.00
2385.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7669000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7669000.00
2385.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3479000.00
2385.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 9541000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 9541000.00
2385.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 331558737.00
2385.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.18
2385.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 351522000.00
2385.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 61351000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 61351000.00
2385.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -27262000.00
2385.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7550000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7550000.00
2385.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 302000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 302000.00
2385.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 264548000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 264548000.00
2385.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 267217000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 267217000.00
2385.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 264548000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 264548000.00
2385.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 20674000.00
2385.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 93000.00
2385.HK cash_flow (annual, 2024-12-31) — Change In Payable: 20636000.00
2385.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 8785000.00
2385.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -15478000.00
2385.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 34710000.00
2385.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -90557000.00
2385.HK balance_sheet (annual, 2024-12-31) — Common Stock: 302000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 302000.00
2385.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 371008000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 371008000.00
2385.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -48182000.00
2385.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 349703000.00
2385.HK balance_sheet (annual, 2024-12-31) — Current Assets: 487748000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 487748000.00
2385.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1600000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1600000.00
2385.HK balance_sheet (annual, 2024-12-31) — Current Debt: 34650000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 34650000.00
2385.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 36250000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 36250000.00
2385.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 210126000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 210126000.00
2385.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 5891000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 5891000.00
2385.HK cash_flow (annual, 2024-12-31) — Depreciation: 10707000.00
2385.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14186000.00
2385.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 331558737.00
2385.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.18
2385.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -58579000.00
2385.HK income_statement (annual, 2024-12-31) — EBIT: -60509000.00
2385.HK income_statement (annual, 2024-12-31) — EBITDA: -46323000.00
2385.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3583000.00
2385.HK cash_flow (annual, 2024-12-31) — End Cash Position: 264548000.00
2385.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -72498000.00
2385.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 78113000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 78113000.00
2385.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -18438000.00
2385.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 12441000.00
2385.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -131000.00
2385.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -185000.00
2385.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 43398000.00
2385.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 17293000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 17293000.00
2385.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 35339000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 35339000.00
2385.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 95455000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 95455000.00
2385.HK income_statement (annual, 2024-12-31) — Gross Profit: 111697000.00
2385.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
2385.HK income_statement (annual, 2024-12-31) — Interest Expense: 1999000.00
2385.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1999000.00
2385.HK income_statement (annual, 2024-12-31) — Interest Income: 11577000.00
2385.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11577000.00
2385.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1999000.00
2385.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 267000.00
2385.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 11123000.00
2385.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -30004000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -30004000.00
2385.HK balance_sheet (annual, 2024-12-31) — Inventory: 167001000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 167001000.00
2385.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 405658000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 405658000.00
2385.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -26883000.00
2385.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 15951000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 15951000.00
2385.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 9541000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 9541000.00
2385.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
2385.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 34650000.00
2385.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5950000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5950000.00
2385.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5950000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5950000.00
2385.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
2385.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
2385.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14775000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 14775000.00
2385.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -2177000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -2177000.00
2385.HK income_statement (annual, 2024-12-31) — Minority Interests: 1365000.00
2385.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -9000.00
2385.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -48182000.00
2385.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3766000.00
2385.HK income_statement (annual, 2024-12-31) — Net Income: -58579000.00
2385.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -58579000.00
2385.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -59944000.00
2385.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -58579000.00
2385.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -58579000.00
2385.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -62508000.00
2385.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -59944000.00
2385.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -7234000.00
2385.HK income_statement (annual, 2024-12-31) — Net Interest Income: 9578000.00
2385.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2000000.00
2385.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -20660000.00
2385.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
2385.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 9578000.00
2385.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 84000.00
2385.HK balance_sheet (annual, 2024-12-31) — Net PPE: 60677000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 60677000.00
2385.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -19907000.00
2385.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -20660000.00
2385.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 353715000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 353715000.00
2385.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 21831000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 21831000.00
2385.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 21264000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 21264000.00
2385.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2385.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
2385.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -46721000.00
2385.HK income_statement (annual, 2024-12-31) — Normalized Income: -58960674.54
2385.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8824000.00
2385.HK income_statement (annual, 2024-12-31) — Operating Income: -60454000.00
2385.HK income_statement (annual, 2024-12-31) — Operating Revenue: 461400000.00
2385.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 352000000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 352000000.00
2385.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 17293000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 17293000.00
2385.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -9578000.00
2385.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -15796000.00
2385.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -1957000.00
2385.HK balance_sheet (annual, 2024-12-31) — Other Payable: 27612000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 27612000.00
2385.HK balance_sheet (annual, 2024-12-31) — Other Properties: 19329000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 19329000.00
2385.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 21293000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 21293000.00
2385.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2669000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2669000.00
2385.HK income_statement (annual, 2024-12-31) — Other Special Charges: -16630000.00
2385.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2385.HK balance_sheet (annual, 2024-12-31) — Payables: 103969000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Payables: 103969000.00
2385.HK income_statement (annual, 2024-12-31) — Pretax Income: -62508000.00
2385.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2385.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -9000.00
2385.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -7234000.00
2385.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2000000.00
2385.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -20028000.00
2385.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 117941000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 117941000.00
2385.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 349703000.00
2385.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14186000.00
2385.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -55310000.00
2385.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -48182000.00
2385.HK income_statement (annual, 2024-12-31) — Research And Development: 54105000.00
2385.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 4567000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 4567000.00
2385.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -33041000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -33041000.00
2385.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2385.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 121000.00
2385.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 76747000.00
2385.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 120145000.00
2385.HK balance_sheet (annual, 2024-12-31) — Share Issued: 352000000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 352000000.00
2385.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 34650000.00
2385.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -55310000.00
2385.HK income_statement (annual, 2024-12-31) — Special Income Charges: 12839000.00
2385.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 371008000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 371008000.00
2385.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 353715000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 353715000.00
2385.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 16325.46
2385.HK income_statement (annual, 2024-12-31) — Tax Provision: -2564000.00
2385.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
2385.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -142000.00
2385.HK balance_sheet (annual, 2024-12-31) — Total Assets: 612593000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 612593000.00
2385.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 371008000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 371008000.00
2385.HK balance_sheet (annual, 2024-12-31) — Total Debt: 42200000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 42200000.00
2385.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 368831000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 368831000.00
2385.HK income_statement (annual, 2024-12-31) — Total Expenses: 521854000.00
2385.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 243762000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 243762000.00
2385.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 124845000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 124845000.00
2385.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 33636000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 33636000.00
2385.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 12453000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 12453000.00
2385.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 398000.00
2385.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 398000.00
2385.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 5855000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 5855000.00
2385.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 179384000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 179384000.00
2385.HK balance_sheet (annual, 2024-12-31) — Work In Process: 951000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 951000.00
2385.HK balance_sheet (annual, 2024-12-31) — Working Capital: 277622000.00
2385.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 277622000.00
2385.HK income_statement (annual, 2024-12-31) — Write Off: 3791000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 76568000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 28599000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 433360000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -12746000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 9541000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6797000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 302000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 220115000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 222113000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 220115000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 302000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 290824000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 435216000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1702000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 49780000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 51482000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 235516000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 5799000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 71406000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 14060000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 41345000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 59979000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -34499000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 163208000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 340604000.00