speb/financial-data huggingface dataset:
2625.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 160401000.00
2625.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 692082000.00
2625.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 55768000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 55768000.00
2625.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 56140000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 56140000.00
2625.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 111908000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 111908000.00
2625.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 692082000.00
2625.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -597490000.00
2625.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 16877000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 16877000.00
2625.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 371861000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 371861000.00
2625.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 18722000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 18722000.00
2625.HK income_statement (annual, 2025-12-31) — Minority Interests: -1610000.00
2625.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -18064000.00
2625.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 160401000.00
2625.HK balance_sheet (annual, 2025-12-31) — Net Debt: 360947000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 360947000.00
2625.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1122000.00
2625.HK income_statement (annual, 2025-12-31) — Net Income: 36628000.00
2625.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 36628000.00
2625.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 38238000.00
2625.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 36628000.00
2625.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 36628000.00
2625.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 54100000.00
2625.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 38238000.00
2625.HK income_statement (annual, 2025-12-31) — Net Interest Income: -23305000.00
2625.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -24936000.00
2625.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 94592000.00
2625.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 94592000.00
2625.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -23305000.00
2625.HK balance_sheet (annual, 2025-12-31) — Net PPE: 295666000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 295666000.00
2625.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -31179000.00
2625.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 693718000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 693718000.00
2625.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 10830000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 10830000.00
2625.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5340000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5340000.00
2625.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 162510000.00
2625.HK income_statement (annual, 2025-12-31) — Normalized Income: 44212694.60
2625.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -76950000.00
2625.HK income_statement (annual, 2025-12-31) — Operating Income: 84321000.00
2625.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1543962000.00
2625.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 235639565.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 235639565.00
2625.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 27071000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 27071000.00
2625.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 23305000.00
2625.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6519000.00
2625.HK balance_sheet (annual, 2025-12-31) — Other Payable: 36149000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 36149000.00
2625.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 179895000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 179895000.00
2625.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 20000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 20000.00
2625.HK income_statement (annual, 2025-12-31) — Other Special Charges: 302000.00
2625.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2625.HK balance_sheet (annual, 2025-12-31) — Payables: 216779000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Payables: 216779000.00
2625.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 319783000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 319783000.00
2625.HK income_statement (annual, 2025-12-31) — Pretax Income: 54100000.00
2625.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2625.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 10412000.00
2625.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -18064000.00
2625.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -292020000.00
2625.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -31399000.00
2625.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1254665000.00
2625.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 71768000.00
2625.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -597490000.00
2625.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 4550000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4550000.00
2625.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 200652000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 200652000.00
2625.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 267084000.00
2625.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 220000.00
2625.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 146830000.00
2625.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 206183000.00
2625.HK balance_sheet (annual, 2025-12-31) — Share Issued: 235639565.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 235639565.00
2625.HK income_statement (annual, 2025-12-31) — Special Income Charges: -10815000.00
2625.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 720789000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 720789000.00
2625.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 693718000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 693718000.00
2625.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3146305.40
2625.HK income_statement (annual, 2025-12-31) — Tax Provision: 15862000.00
2625.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
2625.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 504000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 504000.00
2625.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -16241000.00
2625.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1811103000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1811103000.00
2625.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 776929000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 776929000.00
2625.HK balance_sheet (annual, 2025-12-31) — Total Debt: 677591000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 677591000.00
2625.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 739511000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 739511000.00
2625.HK income_statement (annual, 2025-12-31) — Total Expenses: 1459641000.00
2625.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1071592000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1071592000.00
2625.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 407103000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 407103000.00
2625.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 117248000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 117248000.00
2625.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 78593000.00
2625.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 60190000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 60190000.00
2625.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -10731000.00
2625.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10731000.00
2625.HK balance_sheet (annual, 2025-12-31) — Working Capital: 449656000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 449656000.00
2625.HK income_statement (annual, 2025-12-31) — Write Off: 10513000.00
2627.HK income_statement (annual, 2023-12-31) — +Operating Expense: 402211000.00
2627.HK income_statement (annual, 2023-12-31) — +Total Revenue: 52168000.00
2627.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 291550000.00
2627.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 73595000.00
2627.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -96049000.00
2627.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 614930000.00
2627.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -48000.00
2627.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1039000.00
2627.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 393442600.00
2627.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.08
2627.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 16646000.00
2627.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 172982000.00
2627.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -291177000.00
2627.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 55275000.00
2627.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 360000000.00
2627.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 45318000.00
2627.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 77574000.00
2627.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -67653000.00
2627.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 13259000.00
2627.HK cash_flow (annual, 2023-12-31) — Change In Payable: 115282000.00
2627.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -85402000.00
2627.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -24514000.00
2627.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 28672000.00
2627.HK balance_sheet (annual, 2023-12-31) — Common Stock: 360000000.00
2627.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 363270000.00
2627.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 351991000.00
2627.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 72511000.00
2627.HK balance_sheet (annual, 2023-12-31) — Current Assets: 213245000.00
2627.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6467000.00
2627.HK balance_sheet (annual, 2023-12-31) — Current Debt: 217887000.00
2627.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 224354000.00
2627.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 529163000.00
2627.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 13259000.00
2627.HK cash_flow (annual, 2023-12-31) — Depreciation: 46937000.00
2627.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 47976000.00
2627.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6942000.00
2627.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 6942000.00
2627.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 393442600.00
2627.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.08
2627.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -424741000.00
2627.HK income_statement (annual, 2023-12-31) — EBIT: -418132000.00
2627.HK income_statement (annual, 2023-12-31) — EBITDA: -370156000.00
2627.HK cash_flow (annual, 2023-12-31) — End Cash Position: 45318000.00
2627.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 335166000.00
2627.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 46242000.00
2627.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -597165000.00
2627.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1352000.00
2627.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 40000.00
2627.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 19307000.00
2627.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 26844000.00
2627.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 73643000.00
2627.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 931307000.00
2627.HK income_statement (annual, 2023-12-31) — Gross Profit: -20343000.00
2627.HK income_statement (annual, 2023-12-31) — Interest Expense: 6609000.00
2627.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6609000.00
2627.HK income_statement (annual, 2023-12-31) — Interest Income: 3158000.00
2627.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3158000.00
2627.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -6830000.00
2627.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2475000.00
2627.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -46140000.00
2627.HK balance_sheet (annual, 2023-12-31) — Inventory: 41818000.00
2627.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 729419000.00
2627.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -506000.00
2627.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 380883000.00
2627.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 44926000.00
2627.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 48808000.00
2627.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 148262000.00
2627.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 197070000.00
2627.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 380883000.00
2627.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -34000000.00
2627.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 361408000.00
2627.HK balance_sheet (annual, 2023-12-31) — Net Debt: 320831000.00
2627.HK income_statement (annual, 2023-12-31) — Net Income: -424741000.00
2627.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -424741000.00
2627.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -424741000.00
2627.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -424741000.00
2627.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -424741000.00
2627.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -424741000.00
2627.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -424741000.00
2627.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -16590000.00
2627.HK income_statement (annual, 2023-12-31) — Net Interest Income: -3451000.00
2627.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 241489000.00
2627.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 346883000.00
2627.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 346883000.00
2627.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3451000.00
2627.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 46707000.00
2627.HK balance_sheet (annual, 2023-12-31) — Net PPE: 835258000.00
2627.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -274587000.00
2627.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 336426000.00
2627.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 30240000.00
2627.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -371420000.00
2627.HK income_statement (annual, 2023-12-31) — Normalized Income: -426005000.00
2627.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -305988000.00
2627.HK income_statement (annual, 2023-12-31) — Operating Income: -422554000.00
2627.HK income_statement (annual, 2023-12-31) — Operating Revenue: 52168000.00
2627.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 393442600.00
2627.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 98699000.00
2627.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 26844000.00
2627.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2942000.00
2627.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 14772000.00
2627.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 32256000.00
2627.HK income_statement (annual, 2023-12-31) — Other Special Charges: 40000.00
2627.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2627.HK balance_sheet (annual, 2023-12-31) — Payables: 291550000.00
2627.HK income_statement (annual, 2023-12-31) — Pretax Income: -424741000.00
2627.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2627.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -16590000.00
2627.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -480600000.00
2627.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -274587000.00
2627.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 38278000.00
2627.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 72511000.00
2627.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 47976000.00
2627.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -34000000.00
2627.HK income_statement (annual, 2023-12-31) — Research And Development: 283159000.00
2627.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 5486000.00
2627.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -710359000.00
2627.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 722089000.00
2627.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2627.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 30100000.00
2627.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 49407000.00
2627.HK balance_sheet (annual, 2023-12-31) — Share Issued: 393442600.00
2627.HK income_statement (annual, 2023-12-31) — Special Income Charges: -88000.00
2627.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 47915000.00
2627.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 363270000.00
2627.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 336426000.00
2627.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2627.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
2627.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
2627.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1119743000.00
2627.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 511532000.00
2627.HK balance_sheet (annual, 2023-12-31) — Total Debt: 421424000.00
2627.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 363270000.00
2627.HK income_statement (annual, 2023-12-31) — Total Expenses: 474722000.00
2627.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 756473000.00
2627.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 906498000.00
2627.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 227310000.00
2627.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1264000.00
2627.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1264000.00
2627.HK balance_sheet (annual, 2023-12-31) — Work In Process: 3438000.00
2627.HK balance_sheet (annual, 2023-12-31) — Working Capital: -315918000.00
2627.HK income_statement (annual, 2023-12-31) — Write Off: 48000.00
2627.HK income_statement (annual, 2024-12-31) — +Operating Expense: 380540000.00
2627.HK income_statement (annual, 2024-12-31) — +Total Revenue: 259612000.00
2627.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 441615000.00
2627.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 284905000.00
2627.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -143963000.00
2627.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 691367000.00
2627.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -114000.00
2627.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1778000.00
2627.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 393442600.00
2627.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.66
2627.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 45318000.00
2627.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 196260000.00
2627.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -200167000.00
2627.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 49273000.00
2627.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 360000000.00
2627.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 132194000.00
2627.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 132194000.00
2627.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -34086000.00
2627.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 71462000.00
2627.HK cash_flow (annual, 2024-12-31) — Change In Payable: 112465000.00
2627.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -225946000.00
2627.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -76105000.00
2627.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 86876000.00
2627.HK balance_sheet (annual, 2024-12-31) — Common Stock: 360000000.00
2627.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 146587000.00
2627.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 411974000.00
2627.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 108157000.00
2627.HK balance_sheet (annual, 2024-12-31) — Current Assets: 495537000.00
2627.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7146000.00
2627.HK balance_sheet (annual, 2024-12-31) — Current Debt: 347524000.00
2627.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 354670000.00
2627.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 908679000.00
2627.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 84721000.00
2627.HK cash_flow (annual, 2024-12-31) — Depreciation: 57424000.00
2627.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 59202000.00
2627.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4382000.00
2627.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4382000.00
2627.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 393442600.00
2627.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.66
2627.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -258716000.00
2627.HK income_statement (annual, 2024-12-31) — EBIT: -241003000.00
2627.HK income_statement (annual, 2024-12-31) — EBITDA: -181801000.00
2627.HK cash_flow (annual, 2024-12-31) — End Cash Position: 132194000.00
2627.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 439058000.00
2627.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 18095000.00
2627.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -399676000.00
2627.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -241000.00
2627.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1057000.00
2627.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 8917000.00
2627.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 25660000.00
2627.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 285019000.00
2627.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1174744000.00
2627.HK income_statement (annual, 2024-12-31) — Gross Profit: 151455000.00
2627.HK income_statement (annual, 2024-12-31) — Interest Expense: 17713000.00
2627.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 17713000.00
2627.HK income_statement (annual, 2024-12-31) — Interest Income: 474000.00
2627.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 474000.00
2627.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -10519000.00
2627.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 474000.00
2627.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -18319000.00
2627.HK balance_sheet (annual, 2024-12-31) — Inventory: 57809000.00
2627.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 956123000.00
2627.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -152673000.00
2627.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 793035000.00
2627.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 43958000.00
2627.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 42127000.00
2627.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 462012000.00
2627.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 504139000.00
2627.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 793035000.00
2627.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -336190000.00
2627.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 522552000.00
2627.HK balance_sheet (annual, 2024-12-31) — Net Debt: 677342000.00
2627.HK income_statement (annual, 2024-12-31) — Net Income: -258716000.00
2627.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -258716000.00
2627.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -258716000.00
2627.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -258716000.00
2627.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -258716000.00
2627.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -258716000.00
2627.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -258716000.00
2627.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -594000.00
2627.HK income_statement (annual, 2024-12-31) — Net Interest Income: -17239000.00
2627.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 32497000.00
2627.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 456845000.00
2627.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 456845000.00
2627.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -17239000.00
2627.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 14023000.00
2627.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1030781000.00
2627.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -199073000.00
2627.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 120927000.00
2627.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 37018000.00
2627.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -172377000.00
2627.HK income_statement (annual, 2024-12-31) — Normalized Income: -249292000.00
2627.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -199509000.00
2627.HK income_statement (annual, 2024-12-31) — Operating Income: -229085000.00
2627.HK income_statement (annual, 2024-12-31) — Operating Revenue: 259612000.00
2627.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 393442600.00
2627.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 64295000.00
2627.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 25660000.00
2627.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 15467000.00
2627.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2968000.00
2627.HK balance_sheet (annual, 2024-12-31) — Other Payable: 27673000.00
2627.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 20491000.00
2627.HK income_statement (annual, 2024-12-31) — Other Special Charges: 9599000.00
2627.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2627.HK balance_sheet (annual, 2024-12-31) — Payables: 469288000.00
2627.HK income_statement (annual, 2024-12-31) — Pretax Income: -258716000.00
2627.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2627.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -594000.00
2627.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -120000000.00
2627.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -199573000.00
2627.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 33683000.00
2627.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 108157000.00
2627.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 59202000.00
2627.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -336190000.00
2627.HK income_statement (annual, 2024-12-31) — Research And Development: 205569000.00
2627.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 138000.00
2627.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -969075000.00
2627.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 152497000.00
2627.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 500000.00
2627.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 114067000.00
2627.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 122984000.00
2627.HK balance_sheet (annual, 2024-12-31) — Share Issued: 393442600.00
2627.HK income_statement (annual, 2024-12-31) — Special Income Charges: -9665000.00
2627.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 41666000.00
2627.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 146587000.00
2627.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 120927000.00
2627.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2627.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
2627.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
2627.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1612839000.00
2627.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 608599000.00
2627.HK balance_sheet (annual, 2024-12-31) — Total Debt: 858809000.00
2627.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 146587000.00
2627.HK income_statement (annual, 2024-12-31) — Total Expenses: 488697000.00
2627.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1466252000.00
2627.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1117302000.00
2627.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 557573000.00
2627.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -9424000.00
2627.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9424000.00
2627.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 16416000.00
2627.HK balance_sheet (annual, 2024-12-31) — Work In Process: 24350000.00
2627.HK balance_sheet (annual, 2024-12-31) — Working Capital: -413142000.00
2627.HK income_statement (annual, 2024-12-31) — Write Off: 66000.00
2627.HK income_statement (quarterly, 2025-03-31) — +Operating Expense: 72862000.00
2627.HK income_statement (quarterly, 2025-03-31) — +Total Revenue: 413000.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 420157000.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 221277000.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -158627000.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 691367000.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -89000.00
2627.HK cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 477000.00
2627.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 393442600.00
2627.HK income_statement (quarterly, 2025-03-31) — Basic EPS: -0.22
2627.HK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 132194000.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 194405000.00
2627.HK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -32068000.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 48421000.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 360000000.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 114561000.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 114561000.00
2627.HK cash_flow (quarterly, 2025-03-31) — Change In Inventory: -28784000.00
2627.HK cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -3665000.00
2627.HK cash_flow (quarterly, 2025-03-31) — Change In Payable: 2345000.00
2627.HK cash_flow (quarterly, 2025-03-31) — Change In Receivables: 71419000.00
2627.HK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 41315000.00
2627.HK cash_flow (quarterly, 2025-03-31) — Changes In Cash: -17633000.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 360000000.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 62177000.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 423736000.00
2627.HK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4038000.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 444280000.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8027000.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 405299000.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 413326000.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 914539000.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 81056000.00
2627.HK cash_flow (quarterly, 2025-03-31) — Depreciation: 16760000.00
2627.HK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 17237000.00
2627.HK income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1074000.00
2627.HK income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1074000.00
2627.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 393442600.00
2627.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.22
2627.HK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -87317000.00
2627.HK income_statement (quarterly, 2025-03-31) — EBIT: -82176000.00
2627.HK income_statement (quarterly, 2025-03-31) — EBITDA: -64939000.00
2627.HK cash_flow (quarterly, 2025-03-31) — End Cash Position: 114561000.00
2627.HK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 36167000.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 17184000.00
2627.HK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -53876000.00
2627.HK cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -9000.00
2627.HK cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
2627.HK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1530000.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 25183000.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 221366000.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1186461000.00
2627.HK income_statement (quarterly, 2025-03-31) — Gross Profit: -3625000.00
2627.HK income_statement (quarterly, 2025-03-31) — Interest Expense: 5141000.00
2627.HK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5141000.00
2627.HK income_statement (quarterly, 2025-03-31) — Interest Income: 67000.00
2627.HK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 67000.00
2627.HK cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -2709000.00
2627.HK cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 67000.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -17465000.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 87372000.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 957888000.00
2627.HK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -31992000.00
2627.HK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 179131000.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 43717000.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 40394000.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 490412000.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 530806000.00
2627.HK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 179131000.00
2627.HK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -138251000.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 524603000.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 781150000.00
2627.HK income_statement (quarterly, 2025-03-31) — Net Income: -87317000.00
2627.HK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -87317000.00
2627.HK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -87317000.00
2627.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -87317000.00
2627.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -87317000.00
2627.HK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -87317000.00
2627.HK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -87317000.00
2627.HK cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
2627.HK income_statement (quarterly, 2025-03-31) — Net Interest Income: -5074000.00
2627.HK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 9000.00
2627.HK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 40880000.00
2627.HK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 40880000.00
2627.HK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5074000.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 1027834000.00
2627.HK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -32068000.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 36994000.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 36807000.00
2627.HK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -59229000.00
2627.HK income_statement (quarterly, 2025-03-31) — Normalized Income: -81607000.00
2627.HK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -21808000.00
2627.HK income_statement (quarterly, 2025-03-31) — Operating Income: -76487000.00
2627.HK income_statement (quarterly, 2025-03-31) — Operating Revenue: 413000.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 393442600.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 67202000.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 25183000.00
2627.HK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4863000.00
2627.HK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -46000.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 20932000.00
2627.HK income_statement (quarterly, 2025-03-31) — Other Special Charges: 5744000.00
2627.HK income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Payables: 420157000.00
2627.HK income_statement (quarterly, 2025-03-31) — Pretax Income: -87317000.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2627.HK cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
2627.HK cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -28900000.00
2627.HK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -32068000.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 35997000.00
2627.HK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4038000.00
2627.HK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 17237000.00
2627.HK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -138251000.00
2627.HK income_statement (quarterly, 2025-03-31) — Research And Development: 46514000.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 138000.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1056392000.00
2627.HK cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 28909000.00
2627.HK cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
2627.HK income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 16849000.00
2627.HK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 18379000.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 393442600.00
2627.HK income_statement (quarterly, 2025-03-31) — Special Income Charges: -5719000.00
2627.HK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2907000.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 62177000.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 36994000.00
2627.HK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
2627.HK income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
2627.HK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1560745000.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 552589000.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 944132000.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 62177000.00
2627.HK income_statement (quarterly, 2025-03-31) — Total Expenses: 76900000.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1498568000.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1116465000.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 584029000.00
2627.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5710000.00
2627.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5710000.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 16416000.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 51656000.00
2627.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -470259000.00
2627.HK income_statement (quarterly, 2025-03-31) — Write Off: -25000.00
2627.HK income_statement (quarterly, 2025-06-30) — +Operating Expense: 94008000.00
2627.HK income_statement (quarterly, 2025-06-30) — +Total Revenue: 70710000.00
2627.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 439692000.00
2627.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 148171000.00
2627.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 712320000.00
2627.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -53000.00
2627.HK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 114561000.00
2627.HK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -14928000.00
2627.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8695000.00
2627.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 360000000.00
2627.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 108427000.00
2627.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 108427000.00
2627.HK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -6134000.00
2627.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 360000000.00
2627.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 33658000.00
2627.HK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6304000.00
2627.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 379627000.00
2627.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4462000.00
2627.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 401014000.00
2627.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 405476000.00
2627.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 859880000.00
2627.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 11265000.00
2627.HK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -34201000.00
2627.HK income_statement (quarterly, 2025-06-30) — EBIT: -29040000.00
2627.HK income_statement (quarterly, 2025-06-30) — EBITDA: -29040000.00
2627.HK cash_flow (quarterly, 2025-06-30) — End Cash Position: 108427000.00
2627.HK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 18674000.00
2627.HK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -25002000.00
2627.HK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 24702000.00
2627.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 24706000.00
2627.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 148224000.00
2627.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 990423000.00
2627.HK income_statement (quarterly, 2025-06-30) — Gross Profit: 64406000.00
2627.HK income_statement (quarterly, 2025-06-30) — Interest Expense: 5161000.00
2627.HK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5161000.00
2627.HK income_statement (quarterly, 2025-06-30) — Interest Income: 55000.00
2627.HK income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 55000.00
2627.HK cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -2575000.00
2627.HK cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 55000.00
2627.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 107743000.00
2627.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 941455000.00
2627.HK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -14734000.00
2627.HK cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 121047000.00
2627.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4233000.00
2627.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 506783000.00
2627.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 511016000.00
2627.HK cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 121047000.00
2627.HK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -88078000.00