speb/financial-data huggingface dataset:
1540.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 11270000.00
1540.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11270000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 11270000.00
1540.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 87227000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 87227000.00
1540.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 402016000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 402016000.00
1540.HK income_statement (annual, 2024-12-31) — Gross Profit: 112937000.00
1540.HK income_statement (annual, 2024-12-31) — Interest Expense: 722000.00
1540.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 722000.00
1540.HK income_statement (annual, 2024-12-31) — Interest Income: 3581000.00
1540.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3581000.00
1540.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -669000.00
1540.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 3581000.00
1540.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -4717000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -4717000.00
1540.HK balance_sheet (annual, 2024-12-31) — Inventory: 68528000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 68528000.00
1540.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 276845000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 276845000.00
1540.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6787000.00
1540.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 13750000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 13750000.00
1540.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2386000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2386000.00
1540.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2386000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2386000.00
1540.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1425000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1425000.00
1540.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 279787000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 279787000.00
1540.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1540.HK income_statement (annual, 2024-12-31) — Net Income: 34246000.00
1540.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 34246000.00
1540.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 34246000.00
1540.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 34246000.00
1540.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 34246000.00
1540.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 49560000.00
1540.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 34246000.00
1540.HK income_statement (annual, 2024-12-31) — Net Interest Income: 2859000.00
1540.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2859000.00
1540.HK balance_sheet (annual, 2024-12-31) — Net PPE: 61394000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 61394000.00
1540.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6787000.00
1540.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 265575000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 265575000.00
1540.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 15779000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 15779000.00
1540.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8998000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8998000.00
1540.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 81841000.00
1540.HK income_statement (annual, 2024-12-31) — Normalized Income: 34105726.84
1540.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 79541000.00
1540.HK income_statement (annual, 2024-12-31) — Operating Income: 44329000.00
1540.HK income_statement (annual, 2024-12-31) — Operating Revenue: 525583000.00
1540.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 498671823.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 498671823.00
1540.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2863000.00
1540.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1080000.00
1540.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1275000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1275000.00
1540.HK balance_sheet (annual, 2024-12-31) — Other Properties: 7659000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 7659000.00
1540.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1003000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1003000.00
1540.HK income_statement (annual, 2024-12-31) — Other Special Charges: -275000.00
1540.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1540.HK balance_sheet (annual, 2024-12-31) — Payables: 15403000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Payables: 15403000.00
1540.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 436000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 436000.00
1540.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5187000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5187000.00
1540.HK income_statement (annual, 2024-12-31) — Pretax Income: 49560000.00
1540.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1540.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1540.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6790000.00
1540.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 68660000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 68660000.00
1540.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 412646000.00
1540.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 31762000.00
1540.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1821000.00
1540.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 79874000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 79874000.00
1540.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 3000.00
1540.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 22795000.00
1540.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 38355000.00
1540.HK balance_sheet (annual, 2024-12-31) — Share Issued: 498671823.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 498671823.00
1540.HK income_statement (annual, 2024-12-31) — Special Income Charges: 203000.00
1540.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 276845000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 276845000.00
1540.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 265575000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 265575000.00
1540.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 62726.84
1540.HK income_statement (annual, 2024-12-31) — Tax Provision: 15314000.00
1540.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
1540.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -15445000.00
1540.HK balance_sheet (annual, 2024-12-31) — Total Assets: 361552000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 361552000.00
1540.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 276845000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 276845000.00
1540.HK balance_sheet (annual, 2024-12-31) — Total Debt: 10649000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 10649000.00
1540.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 276845000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 276845000.00
1540.HK income_statement (annual, 2024-12-31) — Total Expenses: 481254000.00
1540.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 84707000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 84707000.00
1540.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 88443000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 88443000.00
1540.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12809000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12809000.00
1540.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2296000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2296000.00
1540.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 203000.00
1540.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 203000.00
1540.HK balance_sheet (annual, 2024-12-31) — Work In Process: 2522000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 2522000.00
1540.HK balance_sheet (annual, 2024-12-31) — Working Capital: 201211000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 201211000.00
1540.HK income_statement (annual, 2024-12-31) — Write Off: 72000.00
1540.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 17143000.00
1540.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 83060000.00
1540.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -269146000.00
1540.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 273630000.00
1540.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -247000.00
1540.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 55774000.00
1540.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 46870000.00
1540.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4987000.00
1540.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 100408000.00
1540.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 100408000.00
1540.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 4987000.00
1540.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 282089000.00
1540.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 960000.00
1540.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 264864000.00
1540.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 13671000.00
1540.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13671000.00
1540.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 1123000.00
1540.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 84824000.00
1540.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 30421000.00
1540.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 22145000.00
1540.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 22145000.00
1540.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 83307000.00
1540.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 392218000.00
1540.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 74791000.00
1540.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 282089000.00
1540.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 14409000.00
1540.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 33199000.00
1540.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 33199000.00
1540.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 4328000.00
1540.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 318748000.00
1540.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 123072000.00
1540.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 259944000.00
1540.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 29204000.00
1540.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 25062000.00
1540.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 498671823.00
1540.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 22466000.00
1540.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2327000.00
1540.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6605000.00
1540.HK balance_sheet (quarterly, 2025-06-30) — Payables: 39609000.00
1540.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1540.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 71628000.00
1540.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 498671823.00
1540.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 282089000.00
1540.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 259944000.00
1540.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 439285000.00
1540.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 282089000.00
1540.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 46870000.00
1540.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 282089000.00
1540.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 157196000.00
1540.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 174421000.00
1540.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 72372000.00
1540.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 9783000.00
1540.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 180040000.00
1540.HK income_statement (annual, 2025-12-31) — +Operating Expense: 69300000.00
1540.HK income_statement (annual, 2025-12-31) — +Total Revenue: 506892000.00
1540.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 12730000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12730000.00
1540.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 88534000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 88534000.00
1540.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -390248000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -390248000.00
1540.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 273630000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 273630000.00
1540.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -651000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -651000.00
1540.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 499073427.00
1540.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.06
1540.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 111343000.00
1540.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 148989000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 148989000.00
1540.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -8578000.00
1540.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 47177000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 47177000.00
1540.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4987000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4987000.00
1540.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 123774000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 123774000.00
1540.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 123774000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 123774000.00
1540.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -19947000.00
1540.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 123774000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 123774000.00
1540.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 1049000.00
1540.HK cash_flow (annual, 2025-12-31) — Change In Payable: -1155000.00
1540.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 3476000.00
1540.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 4656000.00
1540.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 2377000.00
1540.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4987000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4987000.00
1540.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -19947000.00
1540.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 308471000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 308471000.00
1540.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
1540.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 398697000.00
1540.HK balance_sheet (annual, 2025-12-31) — Current Assets: 290522000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 290522000.00
1540.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 16923000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 16923000.00
1540.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 16923000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 16923000.00
1540.HK balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 2879000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 2879000.00
1540.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 80077000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 80077000.00
1540.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 31072000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 31072000.00
1540.HK cash_flow (annual, 2025-12-31) — Depreciation: 36471000.00
1540.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 36471000.00
1540.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4525000.00
1540.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 4525000.00
1540.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 499073427.00
1540.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.06
1540.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 28547000.00
1540.HK income_statement (annual, 2025-12-31) — EBIT: 43503000.00
1540.HK income_statement (annual, 2025-12-31) — EBITDA: 79974000.00
1540.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 10054000.00
1540.HK cash_flow (annual, 2025-12-31) — End Cash Position: 123774000.00
1540.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -42580000.00
1540.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 2510000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2510000.00
1540.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 59787000.00
1540.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -4000.00
1540.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 15761000.00
1540.HK balance_sheet (annual, 2025-12-31) — Goodwill: 15812000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 15812000.00
1540.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 15812000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15812000.00
1540.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 89185000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 89185000.00
1540.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 504632000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 504632000.00
1540.HK income_statement (annual, 2025-12-31) — Gross Profit: 108195000.00
1540.HK income_statement (annual, 2025-12-31) — Interest Expense: 2030000.00
1540.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2030000.00
1540.HK income_statement (annual, 2025-12-31) — Interest Income: 3232000.00
1540.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3232000.00
1540.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1991000.00
1540.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3232000.00
1540.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -9221000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -9221000.00
1540.HK balance_sheet (annual, 2025-12-31) — Inventory: 70221000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 70221000.00
1540.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 308471000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 308471000.00
1540.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -23408000.00
1540.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 14867000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 14867000.00
1540.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 30254000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 30254000.00
1540.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 30254000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 30254000.00
1540.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 4732000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 4732000.00
1540.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 331271000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 331271000.00
1540.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -14834000.00
1540.HK income_statement (annual, 2025-12-31) — Net Income: 28547000.00
1540.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 28547000.00
1540.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 28547000.00
1540.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 28547000.00
1540.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 28547000.00
1540.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 41473000.00
1540.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 28547000.00
1540.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1202000.00
1540.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1202000.00
1540.HK balance_sheet (annual, 2025-12-31) — Net PPE: 114384000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 114384000.00
1540.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8574000.00
1540.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 292659000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 292659000.00
1540.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 31178000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 31178000.00
1540.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20321000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20321000.00
1540.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 80016000.00
1540.HK income_statement (annual, 2025-12-31) — Normalized Income: 28575909.75
1540.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 68365000.00
1540.HK income_statement (annual, 2025-12-31) — Operating Income: 38895000.00
1540.HK income_statement (annual, 2025-12-31) — Operating Revenue: 506892000.00
1540.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 498671823.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 498671823.00
1540.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1202000.00
1540.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1593000.00
1540.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1532000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1532000.00
1540.HK balance_sheet (annual, 2025-12-31) — Other Properties: 9505000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 9505000.00
1540.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 956000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 956000.00
1540.HK income_statement (annual, 2025-12-31) — Other Special Charges: -405000.00
1540.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1540.HK balance_sheet (annual, 2025-12-31) — Payables: 16107000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Payables: 16107000.00
1540.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 400000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 400000.00
1540.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7037000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7037000.00
1540.HK income_statement (annual, 2025-12-31) — Pretax Income: 41473000.00
1540.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1540.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -14834000.00
1540.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8578000.00
1540.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 75722000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 75722000.00
1540.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 398697000.00
1540.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 36471000.00
1540.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1680000.00
1540.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 88474000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 88474000.00
1540.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 4000.00
1540.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 22571000.00
1540.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 38332000.00
1540.HK balance_sheet (annual, 2025-12-31) — Share Issued: 498671823.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 498671823.00
1540.HK income_statement (annual, 2025-12-31) — Special Income Charges: -42000.00
1540.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 308471000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 308471000.00
1540.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 292659000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 292659000.00
1540.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -13090.25
1540.HK income_statement (annual, 2025-12-31) — Tax Provision: 12926000.00
1540.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
1540.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -20786000.00
1540.HK balance_sheet (annual, 2025-12-31) — Total Assets: 451896000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 451896000.00
1540.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 308471000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 308471000.00
1540.HK balance_sheet (annual, 2025-12-31) — Total Debt: 47177000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 47177000.00
1540.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 308471000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 308471000.00
1540.HK income_statement (annual, 2025-12-31) — Total Expenses: 467997000.00
1540.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 143425000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 143425000.00
1540.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 161374000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 161374000.00
1540.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 63348000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 63348000.00
1540.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1845000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1845000.00
1540.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -42000.00
1540.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -42000.00
1540.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 8041000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 8041000.00
1540.HK balance_sheet (annual, 2025-12-31) — Work In Process: 1210000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 1210000.00
1540.HK balance_sheet (annual, 2025-12-31) — Working Capital: 210445000.00
1540.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 210445000.00
1540.HK income_statement (annual, 2025-12-31) — Write Off: 447000.00
1541.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 1399000.00
1541.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -555000.00
1541.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -9273000.00
1541.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
1541.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 84201000.00
1541.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 4886000.00
1541.HK balance_sheet (annual, 2021-12-31) — Other Properties: 102095000.00
1541.HK income_statement (annual, 2021-12-31) — Other Special Charges: -720000.00
1541.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 8210000.00
1541.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 575000.00
1541.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 10000.00
1541.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -10000.00
1541.HK income_statement (annual, 2022-12-31) — +Operating Expense: 382714000.00
1541.HK income_statement (annual, 2022-12-31) — +Total Revenue: 538000.00
1541.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1262000.00
1541.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 66000.00
1541.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -25046000.00
1541.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 654470000.00
1541.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 373239895.00
1541.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.08
1541.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 668326000.00
1541.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 36580000.00
1541.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -23224000.00
1541.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14619000.00
1541.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 356093000.00
1541.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 635212000.00
1541.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 635212000.00
1541.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 635212000.00
1541.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 6981000.00
1541.HK cash_flow (annual, 2022-12-31) — Change In Payable: 4879000.00
1541.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 10224000.00
1541.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -32000.00
1541.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 22052000.00
1541.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -59281000.00
1541.HK balance_sheet (annual, 2022-12-31) — Common Stock: 356093000.00
1541.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 779221000.00
1541.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 189570000.00
1541.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 32311000.00
1541.HK balance_sheet (annual, 2022-12-31) — Current Assets: 651871000.00
1541.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5599000.00
1541.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
1541.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5599000.00
1541.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 6330000.00
1541.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 51737000.00
1541.HK cash_flow (annual, 2022-12-31) — Depreciation: 17617000.00
1541.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17617000.00
1541.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 373239895.00
1541.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.08
1541.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -402894000.00
1541.HK income_statement (annual, 2022-12-31) — EBIT: -402107000.00
1541.HK income_statement (annual, 2022-12-31) — EBITDA: -384490000.00
1541.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 26167000.00
1541.HK cash_flow (annual, 2022-12-31) — End Cash Position: 635212000.00
1541.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 179380000.00
1541.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -261934000.00
1541.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 55510000.00
1541.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1541.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 92796000.00
1541.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 79973000.00
1541.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 118816000.00
1541.HK income_statement (annual, 2022-12-31) — Interest Expense: 787000.00
1541.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 787000.00
1541.HK income_statement (annual, 2022-12-31) — Interest Income: 9505000.00
1541.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9505000.00
1541.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -787000.00
1541.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 8580000.00
1541.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 779221000.00
1541.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 49000.00
1541.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 189570000.00
1541.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
1541.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9020000.00
1541.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9020000.00
1541.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 49925000.00
1541.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 189570000.00
1541.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -26106000.00
1541.HK income_statement (annual, 2022-12-31) — Net Income: -402894000.00
1541.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -402894000.00
1541.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -402894000.00
1541.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -402894000.00
1541.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -402894000.00
1541.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -402894000.00
1541.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -402894000.00
1541.HK income_statement (annual, 2022-12-31) — Net Interest Income: 8718000.00
1541.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
1541.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
1541.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 8718000.00
1541.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 8126000.00
1541.HK balance_sheet (annual, 2022-12-31) — Net PPE: 93770000.00
1541.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16657000.00
1541.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
1541.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 699248000.00
1541.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1868000.00
1541.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -384490000.00
1541.HK income_statement (annual, 2022-12-31) — Normalized Income: -402894000.00
1541.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -238710000.00
1541.HK income_statement (annual, 2022-12-31) — Operating Income: -382176000.00
1541.HK income_statement (annual, 2022-12-31) — Operating Revenue: 538000.00
1541.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 373239895.00
1541.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 99476000.00
1541.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 79973000.00
1541.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -8718000.00
1541.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -55542000.00
1541.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 17724000.00
1541.HK balance_sheet (annual, 2022-12-31) — Other Payable: 5942000.00
1541.HK balance_sheet (annual, 2022-12-31) — Other Properties: 94062000.00
1541.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 957000.00
1541.HK income_statement (annual, 2022-12-31) — Other Special Charges: 17724000.00
1541.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1541.HK balance_sheet (annual, 2022-12-31) — Payables: 7816000.00
1541.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12709000.00
1541.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9306000.00
1541.HK income_statement (annual, 2022-12-31) — Pretax Income: -402894000.00
1541.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1541.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1541.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -23224000.00
1541.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17617000.00
1541.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
1541.HK income_statement (annual, 2022-12-31) — Research And Development: 277346000.00
1541.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
1541.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -330886000.00
1541.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1541.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 6567000.00
1541.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 92796000.00
1541.HK balance_sheet (annual, 2022-12-31) — Share Issued: 373239895.00
1541.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
1541.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
1541.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
1541.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 103829000.00
1541.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 779221000.00
1541.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 699248000.00
1541.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
1541.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
1541.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
1541.HK balance_sheet (annual, 2022-12-31) — Total Assets: 839978000.00
1541.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 779221000.00
1541.HK balance_sheet (annual, 2022-12-31) — Total Debt: 14619000.00
1541.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 779221000.00
1541.HK income_statement (annual, 2022-12-31) — Total Expenses: 382714000.00
1541.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 60757000.00
1541.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 188107000.00
1541.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9020000.00
1541.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 612000.00
1541.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
1541.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1541.HK balance_sheet (annual, 2022-12-31) — Working Capital: 600134000.00
1541.HK income_statement (annual, 2023-12-31) — +Operating Expense: 391035000.00
1541.HK income_statement (annual, 2023-12-31) — +Total Revenue: 386000.00
1541.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 10804000.00
1541.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 39000.00
1541.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -37460000.00
1541.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 913460000.00
1541.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
1541.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 361810000.00
1541.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.05
1541.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 635212000.00
1541.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 36976000.00
1541.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2691000.00
1541.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 14793000.00
1541.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 374158000.00
1541.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 306983000.00
1541.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 608564000.00
1541.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 306983000.00
1541.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -13858000.00
1541.HK cash_flow (annual, 2023-12-31) — Change In Payable: 6364000.00
1541.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -67850000.00
1541.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 27000.00
1541.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -75317000.00
1541.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -331364000.00
1541.HK balance_sheet (annual, 2023-12-31) — Common Stock: 374158000.00
1541.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 748287000.00
1541.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 307793000.00
1541.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 32966000.00
1541.HK balance_sheet (annual, 2023-12-31) — Current Assets: 686700000.00
1541.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4398000.00
1541.HK balance_sheet (annual, 2023-12-31) — Current Debt: 59980000.00
1541.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 64378000.00
1541.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
1541.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 115908000.00
1541.HK cash_flow (annual, 2023-12-31) — Depreciation: 22583000.00
1541.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 22583000.00
1541.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 361810000.00
1541.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.05
1541.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -379459000.00
1541.HK income_statement (annual, 2023-12-31) — EBIT: -377935000.00
1541.HK income_statement (annual, 2023-12-31) — EBITDA: -355352000.00
1541.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3135000.00
1541.HK cash_flow (annual, 2023-12-31) — End Cash Position: 306983000.00
1541.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 331035000.00
1541.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -370245000.00
1541.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1761000.00
1541.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 80424000.00
1541.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 75745000.00
1541.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 121383000.00
1541.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
1541.HK income_statement (annual, 2023-12-31) — Interest Expense: 1524000.00
1541.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1524000.00
1541.HK income_statement (annual, 2023-12-31) — Interest Income: 10799000.00
1541.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10799000.00
1541.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1524000.00
1541.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 10815000.00
1541.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 808267000.00
1541.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -294845000.00
1541.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 307793000.00
1541.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 79960000.00
1541.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10395000.00
1541.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
1541.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10395000.00
1541.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 79960000.00
1541.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -19980000.00
1541.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 51441000.00
1541.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
1541.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
1541.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 307793000.00
1541.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -96000.00
1541.HK income_statement (annual, 2023-12-31) — Net Income: -379459000.00
1541.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -379459000.00
1541.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -379459000.00
1541.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -379459000.00
1541.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -379459000.00
1541.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -379459000.00
1541.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -379459000.00
1541.HK income_statement (annual, 2023-12-31) — Net Interest Income: 9275000.00
1541.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -302969000.00