speb/financial-data huggingface dataset:
2188.HK income_statement (annual, 2022-12-31) — Operating Revenue: 344848000.00
2188.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 925056000.00
2188.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 26868000.00
2188.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9403000.00
2188.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -2979000.00
2188.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1791000.00
2188.HK balance_sheet (annual, 2022-12-31) — Other Properties: 168414000.00
2188.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 40950000.00
2188.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1016000.00
2188.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2188.HK balance_sheet (annual, 2022-12-31) — Payables: 199755000.00
2188.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 32147000.00
2188.HK income_statement (annual, 2022-12-31) — Pretax Income: -21271000.00
2188.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2188.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2188.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
2188.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11983000.00
2188.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 10962000.00
2188.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 234529000.00
2188.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 19658000.00
2188.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -116158000.00
2188.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 12974000.00
2188.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2188.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 43500000.00
2188.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 459000.00
2188.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 56205000.00
2188.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 120522000.00
2188.HK balance_sheet (annual, 2022-12-31) — Share Issued: 925056000.00
2188.HK income_statement (annual, 2022-12-31) — Special Income Charges: -11989000.00
2188.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2102000.00
2188.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 491050000.00
2188.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 464182000.00
2188.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1669581.59
2188.HK income_statement (annual, 2022-12-31) — Tax Provision: -2670000.00
2188.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
2188.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 12756000.00
2188.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -820000.00
2188.HK balance_sheet (annual, 2022-12-31) — Total Assets: 906964000.00
2188.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 544431000.00
2188.HK balance_sheet (annual, 2022-12-31) — Total Debt: 164583000.00
2188.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 502603000.00
2188.HK income_statement (annual, 2022-12-31) — Total Expenses: 346433000.00
2188.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 404361000.00
2188.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 246224000.00
2188.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 66496000.00
2188.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 975000.00
2188.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -13301000.00
2188.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -13301000.00
2188.HK balance_sheet (annual, 2022-12-31) — Work In Process: 16635000.00
2188.HK balance_sheet (annual, 2022-12-31) — Working Capital: 322875000.00
2188.HK income_statement (annual, 2022-12-31) — Write Off: 12939000.00
2188.HK income_statement (annual, 2023-12-31) — +Operating Expense: 156449000.00
2188.HK income_statement (annual, 2023-12-31) — +Total Revenue: 374277000.00
2188.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 215509000.00
2188.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 306613000.00
2188.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -115061000.00
2188.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 490330000.00
2188.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -88160000.00
2188.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6318000.00
2188.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 9628000.00
2188.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1290091000.00
2188.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.03
2188.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 84713000.00
2188.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 17424000.00
2188.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -6819000.00
2188.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3847000.00
2188.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 13093000.00
2188.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 219772000.00
2188.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 219772000.00
2188.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 219772000.00
2188.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2914000.00
2188.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -18658000.00
2188.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 46010000.00
2188.HK cash_flow (annual, 2023-12-31) — Change In Payable: 18520000.00
2188.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -164000.00
2188.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -41342000.00
2188.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1452000.00
2188.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 135059000.00
2188.HK balance_sheet (annual, 2023-12-31) — Common Stock: 13093000.00
2188.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 609408000.00
2188.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 170195000.00
2188.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 2414000.00
2188.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 266475000.00
2188.HK balance_sheet (annual, 2023-12-31) — Current Assets: 853739000.00
2188.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1884000.00
2188.HK balance_sheet (annual, 2023-12-31) — Current Debt: 105441000.00
2188.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 107325000.00
2188.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 394858000.00
2188.HK cash_flow (annual, 2023-12-31) — Depreciation: 13937000.00
2188.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 20255000.00
2188.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1290091000.00
2188.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
2188.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -43979000.00
2188.HK income_statement (annual, 2023-12-31) — EBIT: -42251000.00
2188.HK income_statement (annual, 2023-12-31) — EBITDA: -21996000.00
2188.HK cash_flow (annual, 2023-12-31) — End Cash Position: 219772000.00
2188.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1209000.00
2188.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 153521000.00
2188.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 162558000.00
2188.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 794000.00
2188.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1625000.00
2188.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -879000.00
2188.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1000.00
2188.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 49144000.00
2188.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
2188.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 20238000.00
2188.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 394773000.00
2188.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 273100000.00
2188.HK income_statement (annual, 2023-12-31) — Gross Profit: 107802000.00
2188.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 205000.00
2188.HK income_statement (annual, 2023-12-31) — Interest Expense: 8815000.00
2188.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8815000.00
2188.HK income_statement (annual, 2023-12-31) — Interest Income: 482000.00
2188.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 482000.00
2188.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -8737000.00
2188.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 482000.00
2188.HK balance_sheet (annual, 2023-12-31) — Inventory: 192099000.00
2188.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 765957000.00
2188.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -26075000.00
2188.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 10837000.00
2188.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 19290000.00
2188.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 170195000.00
2188.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 142780000.00
2188.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 173243000.00
2188.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1963000.00
2188.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 51108000.00
2188.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 53071000.00
2188.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 142780000.00
2188.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -150814000.00
2188.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 19290000.00
2188.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 80019000.00
2188.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 9229000.00
2188.HK income_statement (annual, 2023-12-31) — Minority Interests: 2324000.00
2188.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2188.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 170195000.00
2188.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2188.HK income_statement (annual, 2023-12-31) — Net Income: -43979000.00
2188.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -43979000.00
2188.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -46303000.00
2188.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -43979000.00
2188.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -43979000.00
2188.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -51066000.00
2188.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -46303000.00
2188.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
2188.HK income_statement (annual, 2023-12-31) — Net Interest Income: -8333000.00
2188.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
2188.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8034000.00
2188.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -8034000.00
2188.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8333000.00
2188.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 97000.00
2188.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -19818000.00
2188.HK balance_sheet (annual, 2023-12-31) — Net PPE: 158039000.00
2188.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6739000.00
2188.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 589170000.00
2188.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 16704000.00
2188.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 12281000.00
2188.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -19220000.00
2188.HK income_statement (annual, 2023-12-31) — Normalized Income: -41462000.80
2188.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7613000.00
2188.HK income_statement (annual, 2023-12-31) — Operating Income: -48647000.00
2188.HK income_statement (annual, 2023-12-31) — Operating Revenue: 374277000.00
2188.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1492026000.00
2188.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 5722000.00
2188.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 20238000.00
2188.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8333000.00
2188.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 17580000.00
2188.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1458000.00
2188.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 56101000.00
2188.HK income_statement (annual, 2023-12-31) — Other Special Charges: -878000.00
2188.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2188.HK balance_sheet (annual, 2023-12-31) — Payables: 217099000.00
2188.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 39215000.00
2188.HK income_statement (annual, 2023-12-31) — Pretax Income: -51066000.00
2188.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2188.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
2188.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6819000.00
2188.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 10618000.00
2188.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 266475000.00
2188.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 20255000.00
2188.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -150814000.00
2188.HK income_statement (annual, 2023-12-31) — Research And Development: 30872000.00
2188.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 32979000.00
2188.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 41999000.00
2188.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2188.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
2188.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 80000.00
2188.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 68453000.00
2188.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 117597000.00
2188.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1492026000.00
2188.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1151000.00
2188.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2573000.00
2188.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 609408000.00
2188.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 589170000.00
2188.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -259000.80
2188.HK income_statement (annual, 2023-12-31) — Tax Provision: -4763000.00
2188.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
2188.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6960000.00
2188.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1950000.00
2188.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1078847000.00
2188.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 660516000.00
2188.HK balance_sheet (annual, 2023-12-31) — Total Debt: 160396000.00
2188.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 618637000.00
2188.HK income_statement (annual, 2023-12-31) — Total Expenses: 422924000.00
2188.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 460210000.00
2188.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 225108000.00
2188.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 65352000.00
2188.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 132000.00
2188.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2776000.00
2188.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2776000.00
2188.HK balance_sheet (annual, 2023-12-31) — Work In Process: 18923000.00
2188.HK balance_sheet (annual, 2023-12-31) — Working Capital: 458881000.00
2188.HK income_statement (annual, 2023-12-31) — Write Off: 1824000.00
2188.HK income_statement (annual, 2024-12-31) — +Operating Expense: 159565000.00
2188.HK income_statement (annual, 2024-12-31) — +Total Revenue: 392249000.00
2188.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 155765000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 155765000.00
2188.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 380413000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 380413000.00
2188.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -113283000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -113283000.00
2188.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 490330000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 490330000.00
2188.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -103465000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -103465000.00
2188.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5012000.00
2188.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5300000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 5300000.00
2188.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1492026000.00
2188.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.03
2188.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 219772000.00
2188.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 16241000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 16241000.00
2188.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -14313000.00
2188.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1963000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1963000.00
2188.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 13093000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 13093000.00
2188.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 133861000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 133861000.00
2188.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 133861000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 133861000.00
2188.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 133861000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 133861000.00
2188.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 32000.00
2188.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 49017000.00
2188.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 952000.00
2188.HK cash_flow (annual, 2024-12-31) — Change In Payable: -59744000.00
2188.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2614000.00
2188.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -83627000.00
2188.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -90756000.00
2188.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -85911000.00
2188.HK balance_sheet (annual, 2024-12-31) — Common Stock: 13093000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 13093000.00
2188.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 560272000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 560272000.00
2188.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2188.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 9777000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 9777000.00
2188.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 289729000.00
2188.HK balance_sheet (annual, 2024-12-31) — Current Assets: 798874000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 798874000.00
2188.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1963000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1963000.00
2188.HK balance_sheet (annual, 2024-12-31) — Current Debt: 155800000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 155800000.00
2188.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 157763000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 157763000.00
2188.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 386403000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 386403000.00
2188.HK cash_flow (annual, 2024-12-31) — Depreciation: 13596000.00
2188.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 18608000.00
2188.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1492026000.00
2188.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
2188.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -45383000.00
2188.HK income_statement (annual, 2024-12-31) — EBIT: -43337000.00
2188.HK income_statement (annual, 2024-12-31) — EBITDA: -24729000.00
2188.HK cash_flow (annual, 2024-12-31) — End Cash Position: 133861000.00
2188.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1230000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1230000.00
2188.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 42637000.00
2188.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 129757000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 129757000.00
2188.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -142244000.00
2188.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -21000.00
2188.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -28526000.00
2188.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
2188.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 88621000.00
2188.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
2188.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 15111000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 15111000.00
2188.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 483878000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 483878000.00
2188.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 270698000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 270698000.00
2188.HK income_statement (annual, 2024-12-31) — Gross Profit: 102520000.00
2188.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
2188.HK income_statement (annual, 2024-12-31) — Interest Expense: 8598000.00
2188.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8598000.00
2188.HK income_statement (annual, 2024-12-31) — Interest Income: 810000.00
2188.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 810000.00
2188.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -8512000.00
2188.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 810000.00
2188.HK balance_sheet (annual, 2024-12-31) — Inventory: 143082000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 143082000.00
2188.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 770040000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 770040000.00
2188.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -617000.00
2188.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6530000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 6530000.00
2188.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 20392000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 20392000.00
2188.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2188.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 190292000.00
2188.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 158233000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 158233000.00
2188.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
2188.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 53968000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 53968000.00
2188.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 53968000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 53968000.00
2188.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 190292000.00
2188.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -137073000.00
2188.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 20392000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 20392000.00
2188.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 86447000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 86447000.00
2188.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 8739000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 8739000.00
2188.HK income_statement (annual, 2024-12-31) — Minority Interests: 490000.00
2188.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 36781000.00
2188.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2188.HK balance_sheet (annual, 2024-12-31) — Net Debt: 75907000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 75907000.00
2188.HK income_statement (annual, 2024-12-31) — Net Income: -45383000.00
2188.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -45383000.00
2188.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -45873000.00
2188.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -45383000.00
2188.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -45383000.00
2188.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -51935000.00
2188.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -45873000.00
2188.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -198000.00
2188.HK income_statement (annual, 2024-12-31) — Net Interest Income: -7788000.00
2188.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 53219000.00
2188.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 53219000.00
2188.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7788000.00
2188.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -100000.00
2188.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -23895000.00
2188.HK balance_sheet (annual, 2024-12-31) — Net PPE: 157415000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 157415000.00
2188.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14115000.00
2188.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 545161000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 545161000.00
2188.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 22375000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 22375000.00
2188.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11315000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11315000.00
2188.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -35605000.00
2188.HK income_statement (annual, 2024-12-31) — Normalized Income: -54989522.54
2188.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -127931000.00
2188.HK income_statement (annual, 2024-12-31) — Operating Income: -57045000.00
2188.HK income_statement (annual, 2024-12-31) — Operating Revenue: 392249000.00
2188.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1492026000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1492026000.00
2188.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3237000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 3237000.00
2188.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 15111000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 15111000.00
2188.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7788000.00
2188.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -2552000.00
2188.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1377000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1377000.00
2188.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 41097000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 41097000.00
2188.HK income_statement (annual, 2024-12-31) — Other Special Charges: -28526000.00
2188.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2188.HK balance_sheet (annual, 2024-12-31) — Payables: 157243000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Payables: 157243000.00
2188.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 38728000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 38728000.00
2188.HK income_statement (annual, 2024-12-31) — Pretax Income: -51935000.00
2188.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2188.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2188.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -198000.00
2188.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -14115000.00
2188.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 7192000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 7192000.00
2188.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 289729000.00
2188.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 18608000.00
2188.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -137073000.00
2188.HK income_statement (annual, 2024-12-31) — Research And Development: 37706000.00
2188.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 56874000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 56874000.00
2188.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1247000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1247000.00
2188.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 36781000.00
2188.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
2188.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 74426000.00
2188.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 163047000.00
2188.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1492026000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1492026000.00
2188.HK income_statement (annual, 2024-12-31) — Special Income Charges: 10855000.00
2188.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
2188.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 560272000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 560272000.00
2188.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 545161000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 545161000.00
2188.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1269477.46
2188.HK income_statement (annual, 2024-12-31) — Tax Provision: -6062000.00
2188.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
2188.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4819000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4819000.00
2188.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 1077000.00
2188.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1020697000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1020697000.00
2188.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 614240000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 614240000.00
2188.HK balance_sheet (annual, 2024-12-31) — Total Debt: 211731000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 211731000.00
2188.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 569011000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 569011000.00
2188.HK income_statement (annual, 2024-12-31) — Total Expenses: 449294000.00
2188.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 451686000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 451686000.00
2188.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 221823000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 221823000.00
2188.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 65283000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 65283000.00
2188.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 101000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 101000.00
2188.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 10876000.00
2188.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 10876000.00
2188.HK balance_sheet (annual, 2024-12-31) — Work In Process: 6133000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 6133000.00
2188.HK balance_sheet (annual, 2024-12-31) — Working Capital: 412471000.00
2188.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 412471000.00
2188.HK income_statement (annual, 2024-12-31) — Write Off: 17671000.00
2188.HK income_statement (annual, 2025-12-31) — +Operating Expense: 119623000.00
2188.HK income_statement (annual, 2025-12-31) — +Total Revenue: 410475000.00
2188.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 165994000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 165994000.00
2188.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 318237000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 318237000.00
2188.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -109865000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -109865000.00
2188.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 490330000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 490330000.00
2188.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -61566000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -61566000.00
2188.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4104000.00
2188.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 7494000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 7494000.00
2188.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1492026000.00
2188.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.02
2188.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 133861000.00
2188.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 22536000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 22536000.00
2188.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -31932000.00
2188.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
2188.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 13093000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13093000.00
2188.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 172906000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 172906000.00
2188.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 172906000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 172906000.00
2188.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 172906000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 172906000.00
2188.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1041000.00
2188.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -49005000.00
2188.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3624000.00
2188.HK cash_flow (annual, 2025-12-31) — Change In Payable: 10216000.00
2188.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -31556000.00
2188.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 70946000.00
2188.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -4064000.00
2188.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 39045000.00
2188.HK balance_sheet (annual, 2025-12-31) — Common Stock: 13093000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 13093000.00
2188.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 529174000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 529174000.00
2188.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 24963000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 24963000.00
2188.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 303736000.00
2188.HK balance_sheet (annual, 2025-12-31) — Current Assets: 812617000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 812617000.00
2188.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
2188.HK balance_sheet (annual, 2025-12-31) — Current Debt: 153223000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 153223000.00
2188.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 153223000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 153223000.00
2188.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 388018000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 388018000.00
2188.HK cash_flow (annual, 2025-12-31) — Depreciation: 12896000.00
2188.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 17000000.00
2188.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1492026000.00
2188.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
2188.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -32839000.00
2188.HK income_statement (annual, 2025-12-31) — EBIT: -16208000.00
2188.HK income_statement (annual, 2025-12-31) — EBITDA: 792000.00
2188.HK cash_flow (annual, 2025-12-31) — End Cash Position: 172906000.00
2188.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1230000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1230000.00
2188.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 33751000.00
2188.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 176343000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 176343000.00
2188.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -32279000.00
2188.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
2188.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1736000.00
2188.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 77026000.00
2188.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
2188.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10754000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10754000.00
2188.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 379803000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 379803000.00
2188.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 282179000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 282179000.00
2188.HK income_statement (annual, 2025-12-31) — Gross Profit: 106739000.00
2188.HK income_statement (annual, 2025-12-31) — Interest Expense: 9920000.00
2188.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9920000.00
2188.HK income_statement (annual, 2025-12-31) — Interest Income: 515000.00
2188.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 515000.00
2188.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -9913000.00
2188.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 515000.00
2188.HK balance_sheet (annual, 2025-12-31) — Inventory: 193570000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 193570000.00
2188.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 784576000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 784576000.00
2188.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 5641000.00
2188.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 8724000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 8724000.00
2188.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 20416000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 20416000.00
2188.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 248688000.00
2188.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 158233000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 158233000.00
2188.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 102179000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 102179000.00
2188.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 102179000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 102179000.00
2188.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 248688000.00
2188.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -203054000.00
2188.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 20416000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 20416000.00
2188.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 76447000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 76447000.00
2188.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 8978000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 8978000.00
2188.HK income_statement (annual, 2025-12-31) — Minority Interests: 387000.00
2188.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -587000.00
2188.HK balance_sheet (annual, 2025-12-31) — Net Debt: 82496000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 82496000.00
2188.HK income_statement (annual, 2025-12-31) — Net Income: -32839000.00
2188.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -32839000.00
2188.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -33226000.00
2188.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -32839000.00
2188.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -32839000.00
2188.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -26128000.00
2188.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -33226000.00
2188.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -59000.00
2188.HK income_statement (annual, 2025-12-31) — Net Interest Income: -9405000.00
2188.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 45634000.00
2188.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 45634000.00
2188.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9405000.00
2188.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 34991000.00
2188.HK balance_sheet (annual, 2025-12-31) — Net PPE: 172314000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 172314000.00
2188.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -29219000.00
2188.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 518420000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 518420000.00
2188.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 14003000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 14003000.00
2188.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10479000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10479000.00
2188.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 4648000.00
2188.HK income_statement (annual, 2025-12-31) — Normalized Income: -29947000.00
2188.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -347000.00
2188.HK income_statement (annual, 2025-12-31) — Operating Income: -12884000.00
2188.HK income_statement (annual, 2025-12-31) — Operating Revenue: 410475000.00
2188.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1492026000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1492026000.00
2188.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10754000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10754000.00
2188.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9405000.00
2188.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -2999000.00
2188.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1445000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1445000.00
2188.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 60669000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 60669000.00
2188.HK income_statement (annual, 2025-12-31) — Other Special Charges: 1736000.00
2188.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2188.HK balance_sheet (annual, 2025-12-31) — Payables: 167781000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Payables: 167781000.00
2188.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 39434000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 39434000.00
2188.HK income_statement (annual, 2025-12-31) — Pretax Income: -26128000.00
2188.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2188.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -587000.00