speb/financial-data huggingface dataset:
2431.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 71096000.00
2431.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 177983000.00
2431.HK balance_sheet (annual, 2024-12-31) — Share Issued: 399190000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 399190000.00
2431.HK income_statement (annual, 2024-12-31) — Special Income Charges: -22782000.00
2431.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 28711000.00
2431.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1134802000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1134802000.00
2431.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1073782000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1073782000.00
2431.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4792500.00
2431.HK income_statement (annual, 2024-12-31) — Tax Provision: 17000.00
2431.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2431.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 17451000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 17451000.00
2431.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -17000.00
2431.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1678290000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1678290000.00
2431.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1166902000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1166902000.00
2431.HK balance_sheet (annual, 2024-12-31) — Total Debt: 212545000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 212545000.00
2431.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1143125000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1143125000.00
2431.HK income_statement (annual, 2024-12-31) — Total Expenses: 858059000.00
2431.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 535165000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 535165000.00
2431.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 139193000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 139193000.00
2431.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 45359000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 45359000.00
2431.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -222500000.00
2431.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2659000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2659000.00
2431.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -19170000.00
2431.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -19170000.00
2431.HK balance_sheet (annual, 2024-12-31) — Work In Process: 9689000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 9689000.00
2431.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1049291000.00
2431.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1049291000.00
2431.HK income_statement (annual, 2024-12-31) — Write Off: 22648000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 186775000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 482310000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -43706000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1276127000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -34717000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 22125000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 13689000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 399946000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 566271000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 717538000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 399946000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1014645000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 6475000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1437522000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 12908000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 225054000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 237962000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 494579000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 15480000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 45924000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 3734000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 65049000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 517027000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 111512000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -18753000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 121913000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1303799000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 4408000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 176000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 781000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 64100000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 64881000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 176000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 81208000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 21000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 67806000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 949596000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 4493000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 3658000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 399946400.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 113782000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 61315000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 26782000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 41018000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1704000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 37259000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 151267000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Payables: 230653000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 51902000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 54685000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 4021000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -775210000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 399946400.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1014645000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 949596000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 22579000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1578619000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1078745000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 302843000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1014666000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 563953000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 141097000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 69374000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2860000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 13275000.00
2431.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 942943000.00
2431.HK income_statement (annual, 2025-12-31) — +Operating Expense: 520037000.00
2431.HK income_statement (annual, 2025-12-31) — +Total Revenue: 759017000.00
2431.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 321687000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 321687000.00
2431.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 607366000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 607366000.00
2431.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -51210000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -51210000.00
2431.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1608463000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1608463000.00
2431.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -47357000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -47357000.00
2431.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2806000.00
2431.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 404294000.00
2431.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.99
2431.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 793943000.00
2431.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 39725000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 39725000.00
2431.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -148507000.00
2431.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 27984000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 27984000.00
2431.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 420759000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 420759000.00
2431.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 686603000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 686603000.00
2431.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 836510000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 836510000.00
2431.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 686603000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 686603000.00
2431.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -60197000.00
2431.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -62055000.00
2431.HK cash_flow (annual, 2025-12-31) — Change In Payable: 203012000.00
2431.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -227824000.00
2431.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -147064000.00
2431.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -104761000.00
2431.HK balance_sheet (annual, 2025-12-31) — Common Stock: 420759000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 420759000.00
2431.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1120746000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1120746000.00
2431.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 338829000.00
2431.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 70312000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 70312000.00
2431.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 617664000.00
2431.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1745731000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1745731000.00
2431.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12950000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12950000.00
2431.HK balance_sheet (annual, 2025-12-31) — Current Debt: 301126000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 301126000.00
2431.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 314076000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 314076000.00
2431.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 723705000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 723705000.00
2431.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 18127000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 18127000.00
2431.HK cash_flow (annual, 2025-12-31) — Depreciation: 31162000.00
2431.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 33968000.00
2431.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 404294000.00
2431.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.99
2431.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -400149000.00
2431.HK income_statement (annual, 2025-12-31) — EBIT: -405680000.00
2431.HK income_statement (annual, 2025-12-31) — EBITDA: -371712000.00
2431.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2579000.00
2431.HK cash_flow (annual, 2025-12-31) — End Cash Position: 686603000.00
2431.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 564539000.00
2431.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 56916000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 56916000.00
2431.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -573019000.00
2431.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -296000.00
2431.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -1877000.00
2431.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 111133000.00
2431.HK balance_sheet (annual, 2025-12-31) — Goodwill: 3734000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 3734000.00
2431.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 82190000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 82190000.00
2431.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 654723000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 654723000.00
2431.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 214804000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 214804000.00
2431.HK income_statement (annual, 2025-12-31) — Gross Profit: 141353000.00
2431.HK income_statement (annual, 2025-12-31) — Interest Expense: 10432000.00
2431.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10432000.00
2431.HK income_statement (annual, 2025-12-31) — Interest Income: 8399000.00
2431.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8399000.00
2431.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -9257000.00
2431.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 8399000.00
2431.HK balance_sheet (annual, 2025-12-31) — Inventory: 157667000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 157667000.00
2431.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1493239000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1493239000.00
2431.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -244788000.00
2431.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 4287000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 4287000.00
2431.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 10000000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 10000000.00
2431.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 338829000.00
2431.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 381161000.00
2431.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 15034000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 15034000.00
2431.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 71367000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 71367000.00
2431.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 86401000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 86401000.00
2431.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 381161000.00
2431.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -200176000.00
2431.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 10000000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 10000000.00
2431.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 102787000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 102787000.00
2431.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 2082000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2082000.00
2431.HK income_statement (annual, 2025-12-31) — Minority Interests: 16118000.00
2431.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -9729000.00
2431.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 338829000.00
2431.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3683000.00
2431.HK income_statement (annual, 2025-12-31) — Net Income: -400149000.00
2431.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -400149000.00
2431.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -416267000.00
2431.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -400149000.00
2431.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -400149000.00
2431.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -416112000.00
2431.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -416267000.00
2431.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3210000.00
2431.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2033000.00
2431.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -90485000.00
2431.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 180985000.00
2431.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 180985000.00
2431.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2033000.00
2431.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 89390000.00
2431.HK balance_sheet (annual, 2025-12-31) — Net PPE: 163594000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 163594000.00
2431.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -141364000.00
2431.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1038556000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1038556000.00
2431.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 3928000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 3928000.00
2431.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 5058000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 5058000.00
2431.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -344153000.00
2431.HK income_statement (annual, 2025-12-31) — Normalized Income: -379479750.00
2431.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -424512000.00
2431.HK income_statement (annual, 2025-12-31) — Operating Income: -378684000.00
2431.HK income_statement (annual, 2025-12-31) — Operating Revenue: 759017000.00
2431.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 420759200.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 420759200.00
2431.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 133644000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 133644000.00
2431.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 78456000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 78456000.00
2431.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 29072000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 29072000.00
2431.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1740000.00
2431.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 73998000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 73998000.00
2431.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3977000.00
2431.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -8203000.00
2431.HK balance_sheet (annual, 2025-12-31) — Other Payable: 54119000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 54119000.00
2431.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1980000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1980000.00
2431.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 53413000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 53413000.00
2431.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 149907000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 149907000.00
2431.HK income_statement (annual, 2025-12-31) — Other Special Charges: -2151000.00
2431.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2431.HK balance_sheet (annual, 2025-12-31) — Payables: 378425000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Payables: 378425000.00
2431.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 54948000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 54948000.00
2431.HK income_statement (annual, 2025-12-31) — Pretax Income: -416112000.00
2431.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2431.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 27175000.00
2431.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -10000000.00
2431.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3210000.00
2431.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -978833000.00
2431.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -145297000.00
2431.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 58099000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 58099000.00
2431.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 617664000.00
2431.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 33968000.00
2431.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -200176000.00
2431.HK income_statement (annual, 2025-12-31) — Research And Development: 332619000.00
2431.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 4073000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4073000.00
2431.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1023811000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1023811000.00
2431.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 271000.00
2431.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 888348000.00
2431.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 3933000.00
2431.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 90368000.00
2431.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 201501000.00
2431.HK balance_sheet (annual, 2025-12-31) — Share Issued: 422504600.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 422504600.00
2431.HK income_statement (annual, 2025-12-31) — Special Income Charges: -27581000.00
2431.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 39599000.00
2431.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1120746000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1120746000.00
2431.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1038556000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1038556000.00
2431.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6889750.00
2431.HK income_statement (annual, 2025-12-31) — Tax Provision: 155000.00
2431.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2431.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 31754000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 31754000.00
2431.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -155000.00
2431.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2010860000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2010860000.00
2431.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1192113000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1192113000.00
2431.HK balance_sheet (annual, 2025-12-31) — Total Debt: 400477000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 400477000.00
2431.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1122828000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1122828000.00
2431.HK income_statement (annual, 2025-12-31) — Total Expenses: 1137701000.00
2431.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 888032000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 888032000.00
2431.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 265129000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 265129000.00
2431.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 164327000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 164327000.00
2431.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -414079000.00
2431.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2619000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2619000.00
2431.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -27559000.00
2431.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -27559000.00
2431.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1745400.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1745400.00
2431.HK balance_sheet (annual, 2025-12-31) — Work In Process: 13580000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 13580000.00
2431.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1022026000.00
2431.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1022026000.00
2431.HK income_statement (annual, 2025-12-31) — Write Off: 29732000.00
2432.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 9538000.00
2432.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
2432.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 3155000.00
2432.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 3155000.00
2432.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 3490000.00
2432.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -23045000.00
2432.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 3502000.00
2432.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 3502000.00
2432.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 4364000.00
2432.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -27409000.00
2432.HK income_statement (annual, 2022-12-31) — +Operating Expense: 159940000.00
2432.HK income_statement (annual, 2022-12-31) — +Total Revenue: 241013000.00
2432.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 30894000.00
2432.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 39608000.00
2432.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -25187000.00
2432.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
2432.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 627000.00
2432.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 400000000.00
2432.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.13
2432.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 149093000.00
2432.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 160066000.00
2432.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -23587000.00
2432.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10747000.00
2432.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 360000000.00
2432.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 297763000.00
2432.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 488163000.00
2432.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
2432.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 297763000.00
2432.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -83196000.00
2432.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -15393000.00
2432.HK cash_flow (annual, 2022-12-31) — Change In Payable: 26333000.00
2432.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3408000.00
2432.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -24823000.00
2432.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -100487000.00
2432.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 146942000.00
2432.HK balance_sheet (annual, 2022-12-31) — Common Stock: 360000000.00
2432.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 455034000.00
2432.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 183527000.00
2432.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2568000.00
2432.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 142796000.00
2432.HK balance_sheet (annual, 2022-12-31) — Current Assets: 689959000.00
2432.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5016000.00
2432.HK balance_sheet (annual, 2022-12-31) — Current Debt: 21619000.00
2432.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 26635000.00
2432.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
2432.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 314621000.00
2432.HK cash_flow (annual, 2022-12-31) — Depreciation: 22166000.00
2432.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 22793000.00
2432.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 9854000.00
2432.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 9854000.00
2432.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 400000000.00
2432.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.13
2432.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -52477000.00
2432.HK income_statement (annual, 2022-12-31) — EBIT: -50582000.00
2432.HK income_statement (annual, 2022-12-31) — EBITDA: -27789000.00
2432.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1728000.00
2432.HK cash_flow (annual, 2022-12-31) — End Cash Position: 297763000.00
2432.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 193973000.00
2432.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 54321000.00
2432.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -140098000.00
2432.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -7791000.00
2432.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2432.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 279000.00
2432.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 12493000.00
2432.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3156000.00
2432.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 256023000.00
2432.HK income_statement (annual, 2022-12-31) — Gross Profit: 98217000.00
2432.HK income_statement (annual, 2022-12-31) — Interest Expense: 2030000.00
2432.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2030000.00
2432.HK income_statement (annual, 2022-12-31) — Interest Income: 2843000.00
2432.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2843000.00
2432.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1699000.00
2432.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2843000.00
2432.HK balance_sheet (annual, 2022-12-31) — Inventory: 131843000.00
2432.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 476653000.00
2432.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 69480000.00
2432.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
2432.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 183527000.00
2432.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 21619000.00
2432.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 25787000.00
2432.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5731000.00
2432.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5731000.00
2432.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
2432.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 6558000.00
2432.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 13770000.00
2432.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
2432.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
2432.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2432.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 183527000.00
2432.HK income_statement (annual, 2022-12-31) — Net Income: -52477000.00
2432.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -52477000.00
2432.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -52477000.00
2432.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -52477000.00
2432.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -52477000.00
2432.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -52612000.00
2432.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -52477000.00
2432.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2062000.00
2432.HK income_statement (annual, 2022-12-31) — Net Interest Income: 813000.00
2432.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 90111000.00
2432.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 21619000.00
2432.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 813000.00
2432.HK balance_sheet (annual, 2022-12-31) — Net PPE: 230836000.00
2432.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -21412000.00
2432.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 21619000.00
2432.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 451878000.00
2432.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 143466000.00
2432.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 106000.00
2432.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 10000.00
2432.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -35582000.00
2432.HK income_statement (annual, 2022-12-31) — Normalized Income: -60250003.52
2432.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -116511000.00
2432.HK income_statement (annual, 2022-12-31) — Operating Income: -61723000.00
2432.HK income_statement (annual, 2022-12-31) — Operating Revenue: 241013000.00
2432.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 400000000.00
2432.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3156000.00
2432.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -813000.00
2432.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1392000.00
2432.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1589000.00
2432.HK balance_sheet (annual, 2022-12-31) — Other Payable: 171981000.00
2432.HK balance_sheet (annual, 2022-12-31) — Other Properties: 53832000.00
2432.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3017000.00
2432.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 190400000.00
2432.HK income_statement (annual, 2022-12-31) — Other Special Charges: -2000.00
2432.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2432.HK balance_sheet (annual, 2022-12-31) — Payables: 252408000.00
2432.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7480000.00
2432.HK income_statement (annual, 2022-12-31) — Pretax Income: -52612000.00
2432.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2432.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2432.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2062000.00
2432.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -645000000.00
2432.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -21525000.00
2432.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 60624000.00
2432.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 142796000.00
2432.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22793000.00
2432.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 4158000.00
2432.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 4158000.00
2432.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
2432.HK income_statement (annual, 2022-12-31) — Research And Development: 52054000.00
2432.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 9189000.00
2432.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2432.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 735111000.00
2432.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 113000.00
2432.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 24259000.00
2432.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 36752000.00
2432.HK balance_sheet (annual, 2022-12-31) — Share Issued: 400000000.00
2432.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 21619000.00
2432.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
2432.HK income_statement (annual, 2022-12-31) — Special Income Charges: 2000.00
2432.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 12579000.00
2432.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 455034000.00
2432.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 451878000.00
2432.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 19996.48
2432.HK income_statement (annual, 2022-12-31) — Tax Provision: -135000.00
2432.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
2432.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 10659000.00
2432.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -847000.00
2432.HK balance_sheet (annual, 2022-12-31) — Total Assets: 925420000.00
2432.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 455034000.00
2432.HK balance_sheet (annual, 2022-12-31) — Total Debt: 32366000.00
2432.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 455034000.00
2432.HK income_statement (annual, 2022-12-31) — Total Expenses: 302736000.00
2432.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 470386000.00
2432.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 235461000.00
2432.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 155765000.00
2432.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 49533000.00
2432.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 7793000.00
2432.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 7793000.00
2432.HK balance_sheet (annual, 2022-12-31) — Work In Process: 16898000.00
2432.HK balance_sheet (annual, 2022-12-31) — Working Capital: 375338000.00
2432.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
2432.HK income_statement (annual, 2023-12-31) — +Operating Expense: 218066000.00
2432.HK income_statement (annual, 2023-12-31) — +Total Revenue: 286749000.00
2432.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 30907000.00
2432.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 41608000.00
2432.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -49332000.00
2432.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
2432.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 758000.00
2432.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 400000000.00
2432.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.26
2432.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 297763000.00
2432.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 160952000.00
2432.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -11358000.00
2432.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9407000.00
2432.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 360000000.00
2432.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 110962000.00
2432.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 285345000.00
2432.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 18415000.00
2432.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 92547000.00
2432.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -29320000.00
2432.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -34806000.00
2432.HK cash_flow (annual, 2023-12-31) — Change In Payable: -19500000.00
2432.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -10552000.00
2432.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -5359000.00
2432.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -99537000.00
2432.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -187427000.00
2432.HK balance_sheet (annual, 2023-12-31) — Common Stock: 360000000.00
2432.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 373303000.00
2432.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2432.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 2487000.00
2432.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 161905000.00
2432.HK balance_sheet (annual, 2023-12-31) — Current Assets: 501852000.00
2432.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4874000.00
2432.HK balance_sheet (annual, 2023-12-31) — Current Debt: 57790000.00
2432.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 62664000.00
2432.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
2432.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 160797000.00
2432.HK cash_flow (annual, 2023-12-31) — Depreciation: 32572000.00
2432.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 33330000.00
2432.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 13867000.00
2432.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 13867000.00
2432.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 400000000.00
2432.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.26
2432.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -103281000.00
2432.HK income_statement (annual, 2023-12-31) — EBIT: -87843000.00
2432.HK income_statement (annual, 2023-12-31) — EBITDA: -54513000.00
2432.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 626000.00
2432.HK cash_flow (annual, 2023-12-31) — End Cash Position: 110962000.00
2432.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 28137000.00
2432.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 63286000.00
2432.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -169058000.00
2432.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -6018000.00
2432.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2432.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 599000.00
2432.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 53065000.00
2432.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2255000.00
2432.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 273045000.00
2432.HK income_statement (annual, 2023-12-31) — Gross Profit: 124844000.00
2432.HK income_statement (annual, 2023-12-31) — Interest Expense: 1957000.00
2432.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1957000.00
2432.HK income_statement (annual, 2023-12-31) — Interest Income: 2313000.00
2432.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2313000.00
2432.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1498000.00
2432.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2313000.00
2432.HK balance_sheet (annual, 2023-12-31) — Inventory: 141520000.00
2432.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 431093000.00
2432.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -57864000.00
2432.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
2432.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2432.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 57790000.00
2432.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 25012000.00
2432.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4533000.00
2432.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
2432.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4533000.00
2432.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 57790000.00
2432.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -21619000.00
2432.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
2432.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 6127000.00
2432.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 14824000.00
2432.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
2432.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
2432.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -71540000.00
2432.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2432.HK income_statement (annual, 2023-12-31) — Net Income: -103281000.00
2432.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -103281000.00
2432.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -103281000.00
2432.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -103281000.00