speb/financial-data huggingface dataset:
6938.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6000.00
6938.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -75254000.00
6938.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1046062000.00
6938.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
6938.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 22376000.00
6938.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 161690510.00
6938.HK income_statement (annual, 2023-12-31) — Basic EPS: -2.65
6938.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 524390000.00
6938.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 166626000.00
6938.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -40639000.00
6938.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 33747000.00
6938.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 128386000.00
6938.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 212353000.00
6938.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 212353000.00
6938.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2080000.00
6938.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 210273000.00
6938.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -8358000.00
6938.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 6726000.00
6938.HK cash_flow (annual, 2023-12-31) — Change In Payable: 7670000.00
6938.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4764000.00
6938.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -6000.00
6938.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1268000.00
6938.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -316765000.00
6938.HK balance_sheet (annual, 2023-12-31) — Common Stock: 128386000.00
6938.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 105102000.00
6938.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
6938.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 723000.00
6938.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 24000.00
6938.HK balance_sheet (annual, 2023-12-31) — Current Assets: 309475000.00
6938.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8087000.00
6938.HK balance_sheet (annual, 2023-12-31) — Current Debt: 217284000.00
6938.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 225371000.00
6938.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
6938.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 327851000.00
6938.HK cash_flow (annual, 2023-12-31) — Depreciation: 28804000.00
6938.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 51180000.00
6938.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7219000.00
6938.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 7219000.00
6938.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 161690510.00
6938.HK income_statement (annual, 2023-12-31) — Diluted EPS: -2.65
6938.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -428349000.00
6938.HK income_statement (annual, 2023-12-31) — EBIT: -417958000.00
6938.HK income_statement (annual, 2023-12-31) — EBITDA: -366778000.00
6938.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2648000.00
6938.HK cash_flow (annual, 2023-12-31) — End Cash Position: 210273000.00
6938.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4774000.00
6938.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 8727000.00
6938.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -328175000.00
6938.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -242000.00
6938.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 12000.00
6938.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 25313000.00
6938.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 108417000.00
6938.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6000.00
6938.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 372764000.00
6938.HK income_statement (annual, 2023-12-31) — Gross Profit: 20000.00
6938.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 26507000.00
6938.HK income_statement (annual, 2023-12-31) — Interest Expense: 19190000.00
6938.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 19190000.00
6938.HK income_statement (annual, 2023-12-31) — Interest Income: 4911000.00
6938.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4911000.00
6938.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -14546000.00
6938.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 6987000.00
6938.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -44824000.00
6938.HK balance_sheet (annual, 2023-12-31) — Inventory: 45604000.00
6938.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 486094000.00
6938.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -24455000.00
6938.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
6938.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 288080000.00
6938.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 43445000.00
6938.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 25660000.00
6938.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 163708000.00
6938.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 189368000.00
6938.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 288080000.00
6938.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -269961000.00
6938.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6407000.00
6938.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 10621000.00
6938.HK income_statement (annual, 2023-12-31) — Minority Interests: 8947000.00
6938.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1167000.00
6938.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
6938.HK balance_sheet (annual, 2023-12-31) — Net Debt: 168639000.00
6938.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -181000.00
6938.HK income_statement (annual, 2023-12-31) — Net Income: -428349000.00
6938.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -428349000.00
6938.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -437296000.00
6938.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -428349000.00
6938.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -428349000.00
6938.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -437148000.00
6938.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -437296000.00
6938.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -641000.00
6938.HK income_statement (annual, 2023-12-31) — Net Interest Income: -14279000.00
6938.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
6938.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 18119000.00
6938.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 18119000.00
6938.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -14279000.00
6938.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 55000.00
6938.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 15000000.00
6938.HK balance_sheet (annual, 2023-12-31) — Net PPE: 297510000.00
6938.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -39981000.00
6938.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3315000.00
6938.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 24145000.00
6938.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -315227000.00
6938.HK income_statement (annual, 2023-12-31) — Normalized Income: -389685750.00
6938.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -287536000.00
6938.HK income_statement (annual, 2023-12-31) — Operating Income: -371673000.00
6938.HK income_statement (annual, 2023-12-31) — Operating Revenue: 44000.00
6938.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 161690510.00
6938.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 180200000.00
6938.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 108417000.00
6938.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 13424000.00
6938.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 198000.00
6938.HK balance_sheet (annual, 2023-12-31) — Other Payable: 52706000.00
6938.HK balance_sheet (annual, 2023-12-31) — Other Properties: 155563000.00
6938.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 10192000.00
6938.HK income_statement (annual, 2023-12-31) — Other Special Charges: -242000.00
6938.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6938.HK balance_sheet (annual, 2023-12-31) — Payables: 81336000.00
6938.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 12931000.00
6938.HK income_statement (annual, 2023-12-31) — Pretax Income: -437148000.00
6938.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6938.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -641000.00
6938.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
6938.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -39998000.00
6938.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 58381000.00
6938.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 24000.00
6938.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 51180000.00
6938.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -269961000.00
6938.HK income_statement (annual, 2023-12-31) — Research And Development: 315763000.00
6938.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
6938.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1251687000.00
6938.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 1167000.00
6938.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 17000.00
6938.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 92000.00
6938.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 25405000.00
6938.HK balance_sheet (annual, 2023-12-31) — Share Issued: 161690510.00
6938.HK income_statement (annual, 2023-12-31) — Special Income Charges: -51551000.00
6938.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 25495000.00
6938.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 105102000.00
6938.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3315000.00
6938.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -12887750.00
6938.HK income_statement (annual, 2023-12-31) — Tax Provision: 148000.00
6938.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
6938.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 28389000.00
6938.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -148000.00
6938.HK balance_sheet (annual, 2023-12-31) — Total Assets: 716248000.00
6938.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 268810000.00
6938.HK balance_sheet (annual, 2023-12-31) — Total Debt: 414739000.00
6938.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 115723000.00
6938.HK income_statement (annual, 2023-12-31) — Total Expenses: 371717000.00
6938.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 600525000.00
6938.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 406773000.00
6938.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 272674000.00
6938.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5365000.00
6938.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -51551000.00
6938.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -51551000.00
6938.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 59161000.00
6938.HK balance_sheet (annual, 2023-12-31) — Work In Process: 23320000.00
6938.HK balance_sheet (annual, 2023-12-31) — Working Capital: -18376000.00
6938.HK income_statement (annual, 2023-12-31) — Write Off: 25286000.00
6938.HK income_statement (annual, 2024-12-31) — +Operating Expense: 357055000.00
6938.HK income_statement (annual, 2024-12-31) — +Total Revenue: 142627000.00
6938.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 24225000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 24225000.00
6938.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3467000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3467000.00
6938.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -98748000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -98748000.00
6938.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1282751000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1282751000.00
6938.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -71000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -71000.00
6938.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 15833000.00
6938.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 161690510.00
6938.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.67
6938.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 210273000.00
6938.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 162852000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 162852000.00
6938.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -23374000.00
6938.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 29989000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 29989000.00
6938.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 129610000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 129610000.00
6938.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 168624000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 168624000.00
6938.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 168624000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 168624000.00
6938.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 757000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 757000.00
6938.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 167867000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 167867000.00
6938.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -12191000.00
6938.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 119223000.00
6938.HK cash_flow (annual, 2024-12-31) — Change In Payable: 8555000.00
6938.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 13430000.00
6938.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -3532000.00
6938.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 125485000.00
6938.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -41927000.00
6938.HK balance_sheet (annual, 2024-12-31) — Common Stock: 129610000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 129610000.00
6938.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -110360000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -110360000.00
6938.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 45779000.00
6938.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
6938.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 11903000.00
6938.HK balance_sheet (annual, 2024-12-31) — Current Assets: 269293000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 269293000.00
6938.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7626000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7626000.00
6938.HK balance_sheet (annual, 2024-12-31) — Current Debt: 226612000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 226612000.00
6938.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 234238000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 234238000.00
6938.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 2243000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 2243000.00
6938.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 414306000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 414306000.00
6938.HK cash_flow (annual, 2024-12-31) — Depreciation: 32608000.00
6938.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 48441000.00
6938.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 7831000.00
6938.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 7831000.00
6938.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 161690510.00
6938.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.67
6938.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -270151000.00
6938.HK income_statement (annual, 2024-12-31) — EBIT: -236649000.00
6938.HK income_statement (annual, 2024-12-31) — EBITDA: -188208000.00
6938.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -479000.00
6938.HK cash_flow (annual, 2024-12-31) — End Cash Position: 167867000.00
6938.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 39456000.00
6938.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 14174000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 14174000.00
6938.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -84093000.00
6938.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
6938.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
6938.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 92506000.00
6938.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 92474000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 92474000.00
6938.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3538000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3538000.00
6938.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 374850000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 374850000.00
6938.HK income_statement (annual, 2024-12-31) — Gross Profit: 130724000.00
6938.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
6938.HK income_statement (annual, 2024-12-31) — Interest Expense: 20398000.00
6938.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 20398000.00
6938.HK income_statement (annual, 2024-12-31) — Interest Income: 2516000.00
6938.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2516000.00
6938.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -15088000.00
6938.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
6938.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 3839000.00
6938.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -37107000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -37107000.00
6938.HK balance_sheet (annual, 2024-12-31) — Inventory: 40480000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 40480000.00
6938.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 288533000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 288533000.00
6938.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -20664000.00
6938.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 45779000.00
6938.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 224547000.00
6938.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 42532000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 42532000.00
6938.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 22363000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 22363000.00
6938.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 172281000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 172281000.00
6938.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 194644000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 194644000.00
6938.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 224547000.00
6938.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -206318000.00
6938.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6966000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6966000.00
6938.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -707000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -707000.00
6938.HK income_statement (annual, 2024-12-31) — Minority Interests: 11341000.00
6938.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
6938.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 45779000.00
6938.HK balance_sheet (annual, 2024-12-31) — Net Debt: 230269000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 230269000.00
6938.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2353000.00
6938.HK income_statement (annual, 2024-12-31) — Net Income: -270151000.00
6938.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -270151000.00
6938.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -281492000.00
6938.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -270151000.00
6938.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -270151000.00
6938.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -257047000.00
6938.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -281492000.00
6938.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -58000.00
6938.HK income_statement (annual, 2024-12-31) — Net Interest Income: -17882000.00
6938.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
6938.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 18229000.00
6938.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 18229000.00
6938.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -17882000.00
6938.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 31000.00
6938.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2594000.00
6938.HK balance_sheet (annual, 2024-12-31) — Net PPE: 276102000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 276102000.00
6938.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -23200000.00
6938.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -202834000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -202834000.00
6938.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 89696000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 89696000.00
6938.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -173054000.00
6938.HK income_statement (annual, 2024-12-31) — Normalized Income: -258785500.00
6938.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -60719000.00
6938.HK income_statement (annual, 2024-12-31) — Operating Income: -226331000.00
6938.HK income_statement (annual, 2024-12-31) — Operating Revenue: 142627000.00
6938.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 161690510.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 161690510.00
6938.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 1408000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1408000.00
6938.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 15000000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 15000000.00
6938.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 92474000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 92474000.00
6938.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 16545000.00
6938.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 63279000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 63279000.00
6938.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -33000.00
6938.HK balance_sheet (annual, 2024-12-31) — Other Payable: 46355000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 46355000.00
6938.HK balance_sheet (annual, 2024-12-31) — Other Properties: 162500000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 162500000.00
6938.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 13226000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 13226000.00
6938.HK income_statement (annual, 2024-12-31) — Other Special Charges: 12483000.00
6938.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6938.HK balance_sheet (annual, 2024-12-31) — Payables: 77899000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Payables: 77899000.00
6938.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6793000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6793000.00
6938.HK income_statement (annual, 2024-12-31) — Pretax Income: -257047000.00
6938.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6938.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -58000.00
6938.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
6938.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -23316000.00
6938.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 45433000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 45433000.00
6938.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11903000.00
6938.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 48441000.00
6938.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -206318000.00
6938.HK income_statement (annual, 2024-12-31) — Research And Development: 280370000.00
6938.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 15000000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 15000000.00
6938.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1521838000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1521838000.00
6938.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
6938.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
6938.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 116000.00
6938.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 979000.00
6938.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 93485000.00
6938.HK balance_sheet (annual, 2024-12-31) — Share Issued: 161690510.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 161690510.00
6938.HK income_statement (annual, 2024-12-31) — Special Income Charges: -15154000.00
6938.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 12425000.00
6938.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -110360000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -110360000.00
6938.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -202834000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -202834000.00
6938.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3788500.00
6938.HK income_statement (annual, 2024-12-31) — Tax Provision: 24445000.00
6938.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
6938.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 18052000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 18052000.00
6938.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -23208000.00
6938.HK balance_sheet (annual, 2024-12-31) — Total Assets: 650858000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 650858000.00
6938.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 61921000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 61921000.00
6938.HK balance_sheet (annual, 2024-12-31) — Total Debt: 428882000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 428882000.00
6938.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -111067000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -111067000.00
6938.HK income_statement (annual, 2024-12-31) — Total Expenses: 368958000.00
6938.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 761925000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 761925000.00
6938.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 381565000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 381565000.00
6938.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 347619000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 347619000.00
6938.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7319000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7319000.00
6938.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -15154000.00
6938.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -15154000.00
6938.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 63279000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 63279000.00
6938.HK balance_sheet (annual, 2024-12-31) — Work In Process: 17980000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 17980000.00
6938.HK balance_sheet (annual, 2024-12-31) — Working Capital: -145013000.00
6938.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -145013000.00
6938.HK income_statement (annual, 2024-12-31) — Write Off: 15154000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 20860000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2337000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -110595000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1413088000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -47000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 160604000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 29084000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 130145000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 547735000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 547735000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 189200000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 358535000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 130145000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -58430000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 651562000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9473000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 336116000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 345589000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 3226000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 656120000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 15801000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 84649000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2384000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 374049000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -24957000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 46450000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 415042000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 42075000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 19611000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 137356000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 156967000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 7436000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 117447000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 263454000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -143079000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 63033000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 161690510.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4058000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 151720000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 7799000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 84649000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 46141000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 163934000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4164000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Payables: 72607000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9860000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 30317000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1609956000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 161690510.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -58430000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -143079000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 33732000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1000581000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 78926000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 502556000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 59017000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 941564000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 349019000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 285444000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5606000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 65444000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 25289000.00
6938.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -4558000.00
6938.HK income_statement (annual, 2025-12-31) — +Operating Expense: 385946000.00
6938.HK income_statement (annual, 2025-12-31) — +Total Revenue: 148510000.00
6938.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 11625000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11625000.00
6938.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5458000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5458000.00
6938.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -121658000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -121658000.00
6938.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1557343000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1557343000.00
6938.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -111000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -111000.00
6938.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 15640000.00
6938.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 167867000.00
6938.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 151568000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 151568000.00
6938.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -9886000.00
6938.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 27656000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 27656000.00
6938.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 134203000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 134203000.00
6938.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 406746000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 406746000.00
6938.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 406746000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 406746000.00
6938.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
6938.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 406746000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 406746000.00
6938.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -25515000.00
6938.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -54929000.00
6938.HK cash_flow (annual, 2025-12-31) — Change In Payable: -71000.00
6938.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -10486000.00
6938.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -2031000.00
6938.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -93032000.00
6938.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 241632000.00
6938.HK balance_sheet (annual, 2025-12-31) — Common Stock: 134203000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 134203000.00
6938.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -93938000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -93938000.00
6938.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 156720000.00
6938.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 13476000.00
6938.HK balance_sheet (annual, 2025-12-31) — Current Assets: 517050000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 517050000.00
6938.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12055000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12055000.00
6938.HK balance_sheet (annual, 2025-12-31) — Current Debt: 373033000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 373033000.00
6938.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 385088000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 385088000.00
6938.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 9916000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 9916000.00
6938.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 601408000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 601408000.00
6938.HK cash_flow (annual, 2025-12-31) — Depreciation: 32356000.00
6938.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 47996000.00
6938.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -278059000.00
6938.HK income_statement (annual, 2025-12-31) — EBIT: -263117000.00
6938.HK income_statement (annual, 2025-12-31) — EBITDA: -215121000.00
6938.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2753000.00
6938.HK cash_flow (annual, 2025-12-31) — End Cash Position: 406746000.00
6938.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 522035000.00
6938.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 19376000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 19376000.00
6938.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -290576000.00
6938.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 12000.00
6938.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 118404000.00
6938.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 76834000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 76834000.00
6938.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5569000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5569000.00
6938.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 366693000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 366693000.00
6938.HK income_statement (annual, 2025-12-31) — Gross Profit: 135034000.00
6938.HK income_statement (annual, 2025-12-31) — Interest Expense: 21439000.00
6938.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 21439000.00
6938.HK income_statement (annual, 2025-12-31) — Interest Income: 2244000.00
6938.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2244000.00
6938.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -15680000.00
6938.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 927000.00
6938.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2074000.00
6938.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -28177000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -28177000.00
6938.HK balance_sheet (annual, 2025-12-31) — Inventory: 45013000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 45013000.00
6938.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 428476000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 428476000.00
6938.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 287000.00
6938.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 156720000.00
6938.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 447465000.00
6938.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 41619000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 41619000.00
6938.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 15601000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 15601000.00
6938.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 149381000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 149381000.00
6938.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 164982000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 164982000.00
6938.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 447465000.00
6938.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -323675000.00
6938.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7620000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7620000.00
6938.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 120712000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 120712000.00
6938.HK income_statement (annual, 2025-12-31) — Minority Interests: 10395000.00
6938.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 156720000.00
6938.HK balance_sheet (annual, 2025-12-31) — Net Debt: 115668000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 115668000.00
6938.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 910000.00
6938.HK income_statement (annual, 2025-12-31) — Net Income: -278059000.00
6938.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -278059000.00
6938.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -288454000.00
6938.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -278059000.00
6938.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -278059000.00
6938.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -284556000.00
6938.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -288454000.00
6938.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
6938.HK income_statement (annual, 2025-12-31) — Net Interest Income: -19195000.00
6938.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
6938.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 123790000.00
6938.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 123790000.00
6938.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -19195000.00
6938.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 264930000.00
6938.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 9246000.00
6938.HK balance_sheet (annual, 2025-12-31) — Net PPE: 245035000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 245035000.00
6938.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9886000.00
6938.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -170772000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -170772000.00
6938.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 32881000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 32881000.00
6938.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -201712000.00
6938.HK income_statement (annual, 2025-12-31) — Normalized Income: -268002250.00
6938.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -280690000.00
6938.HK income_statement (annual, 2025-12-31) — Operating Income: -250912000.00
6938.HK income_statement (annual, 2025-12-31) — Operating Revenue: 148510000.00
6938.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 161690510.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 161690510.00
6938.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 9550000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 9550000.00
6938.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 67684000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 67684000.00