speb/financial-data huggingface dataset:
2160.HK balance_sheet (annual, 2023-12-31) — Common Stock: 12000.00
2160.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 329657000.00
2160.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 485709.45
2160.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
2160.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 477000.00
2160.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 14993651.78
2160.HK balance_sheet (annual, 2023-12-31) — Current Assets: 288214000.00
2160.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4033000.00
2160.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
2160.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4033000.00
2160.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 27333000.00
2160.HK cash_flow (annual, 2023-12-31) — Depreciation: 7305532.83
2160.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10385407.56
2160.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 472581200.00
2160.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.14
2160.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -66520046.27
2160.HK income_statement (annual, 2023-12-31) — EBIT: -64845949.83
2160.HK income_statement (annual, 2023-12-31) — EBITDA: -54460542.28
2160.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3867618.43
2160.HK cash_flow (annual, 2023-12-31) — End Cash Position: 150253223.49
2160.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24282000.00
2160.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3612702.09
2160.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 3164000.00
2160.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -33504500.18
2160.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 7079112.94
2160.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -9169.65
2160.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 9905905.26
2160.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
2160.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 20315000.00
2160.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 46715000.00
2160.HK income_statement (annual, 2023-12-31) — Gross Profit: 32436729.40
2160.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
2160.HK income_statement (annual, 2023-12-31) — Interest Expense: 552295.23
2160.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 552295.23
2160.HK income_statement (annual, 2023-12-31) — Interest Income: 12208898.80
2160.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12208898.80
2160.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -552295.23
2160.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1251587.06
2160.HK balance_sheet (annual, 2023-12-31) — Inventory: 17348000.00
2160.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 329657000.00
2160.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -84086561.52
2160.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3428000.00
2160.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 20203000.00
2160.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2160.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 485709.45
2160.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
2160.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
2160.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5917000.00
2160.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
2160.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5917000.00
2160.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
2160.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
2160.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 20203000.00
2160.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 13607000.00
2160.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
2160.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
2160.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2160.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 485709.45
2160.HK income_statement (annual, 2023-12-31) — Net Income: -66520046.27
2160.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -66520046.27
2160.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -66520046.27
2160.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -66520046.27
2160.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -66520046.27
2160.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -65398245.07
2160.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -66520046.27
2160.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -365939.68
2160.HK income_statement (annual, 2023-12-31) — Net Interest Income: 11623874.95
2160.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -81654205.34
2160.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
2160.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
2160.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 11623874.95
2160.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 74626.87
2160.HK balance_sheet (annual, 2023-12-31) — Net PPE: 27811000.00
2160.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3318003.56
2160.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 309342000.00
2160.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 953000.00
2160.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
2160.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
2160.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3889000.00
2160.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -35917670.63
2160.HK income_statement (annual, 2023-12-31) — Normalized Income: -52612892.53
2160.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -29199700.93
2160.HK income_statement (annual, 2023-12-31) — Operating Income: -49606410.29
2160.HK income_statement (annual, 2023-12-31) — Operating Revenue: 47430381.18
2160.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 473676042.00
2160.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 20315000.00
2160.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4512879.84
2160.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2680.36
2160.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 7700956.47
2160.HK balance_sheet (annual, 2023-12-31) — Other Payable: 8749000.00
2160.HK balance_sheet (annual, 2023-12-31) — Other Properties: 21389000.00
2160.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 4774000.00
2160.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 100000000.00
2160.HK income_statement (annual, 2023-12-31) — Other Special Charges: -9169.65
2160.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2160.HK balance_sheet (annual, 2023-12-31) — Payables: 17285000.00
2160.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1400000.00
2160.HK income_statement (annual, 2023-12-31) — Pretax Income: -65398245.07
2160.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2160.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2160.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -365939.68
2160.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -360358603.96
2160.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3938859.58
2160.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 10322000.00
2160.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14993651.78
2160.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10385407.56
2160.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
2160.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
2160.HK income_statement (annual, 2023-12-31) — Research And Development: 33482210.87
2160.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 46000.00
2160.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -255695000.00
2160.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 278704398.61
2160.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 620856.02
2160.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 31459808.71
2160.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 41365713.96
2160.HK balance_sheet (annual, 2023-12-31) — Share Issued: 482495642.00
2160.HK income_statement (annual, 2023-12-31) — Special Income Charges: -11463758.71
2160.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1823914.45
2160.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 329657000.00
2160.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 309342000.00
2160.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4635717.91
2160.HK income_statement (annual, 2023-12-31) — Tax Provision: 1121801.20
2160.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2160.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8000.00
2160.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -354230.74
2160.HK balance_sheet (annual, 2023-12-31) — Total Assets: 363860000.00
2160.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 329657000.00
2160.HK balance_sheet (annual, 2023-12-31) — Total Debt: 9950000.00
2160.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 329657000.00
2160.HK income_statement (annual, 2023-12-31) — Total Expenses: 97036791.47
2160.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 34203000.00
2160.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 75646000.00
2160.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6870000.00
2160.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -44247242.05
2160.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 32728.61
2160.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1018000.00
2160.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -18542871.65
2160.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -18542871.65
2160.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 8819600.00
2160.HK balance_sheet (annual, 2023-12-31) — Work In Process: 3862000.00
2160.HK balance_sheet (annual, 2023-12-31) — Working Capital: 260881000.00
2160.HK income_statement (annual, 2023-12-31) — Write Off: 11472928.36
2160.HK income_statement (annual, 2024-12-31) — +Operating Expense: 57736000.00
2160.HK income_statement (annual, 2024-12-31) — +Total Revenue: 50805000.00
2160.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 5536000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5536000.00
2160.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 19002000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 19002000.00
2160.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -26938000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -26938000.00
2160.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 640169000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 640169000.00
2160.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4018849.06
2160.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 12884000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 12884000.00
2160.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 467781400.00
2160.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
2160.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 150378000.00
2160.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 37935000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 37935000.00
2160.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -22044000.00
2160.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4919000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4919000.00
2160.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 12000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 12000.00
2160.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15028000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 15028000.00
2160.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 189028000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 189028000.00
2160.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 15028000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 15028000.00
2160.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -1205000.00
2160.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -104000.00
2160.HK cash_flow (annual, 2024-12-31) — Change In Payable: -2537000.00
2160.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -6683000.00
2160.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -10529000.00
2160.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -135316000.00
2160.HK balance_sheet (annual, 2024-12-31) — Common Stock: 12000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 12000.00
2160.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 304270000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 304270000.00
2160.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -5485000.00
2160.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -5359378.64
2160.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 73000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 73000.00
2160.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 15506000.00
2160.HK balance_sheet (annual, 2024-12-31) — Current Assets: 232942000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 232942000.00
2160.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3558000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3558000.00
2160.HK balance_sheet (annual, 2024-12-31) — Current Debt: 5217000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 5217000.00
2160.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8775000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 8775000.00
2160.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 60359000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 60359000.00
2160.HK cash_flow (annual, 2024-12-31) — Depreciation: 12273000.00
2160.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12273000.00
2160.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 467781400.00
2160.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
2160.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6948000.00
2160.HK income_statement (annual, 2024-12-31) — EBIT: -5971000.00
2160.HK income_statement (annual, 2024-12-31) — EBITDA: 6302000.00
2160.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -34000.00
2160.HK cash_flow (annual, 2024-12-31) — End Cash Position: 15028000.00
2160.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 92616000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 92616000.00
2160.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7919000.00
2160.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 6150000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 6150000.00
2160.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -37441000.00
2160.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3043000.00
2160.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2160.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 93971.32
2160.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 8936000.00
2160.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
2160.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 26749000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 26749000.00
2160.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 97323000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 97323000.00
2160.HK income_statement (annual, 2024-12-31) — Gross Profit: 35299000.00
2160.HK income_statement (annual, 2024-12-31) — Interest Expense: 530000.00
2160.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 530000.00
2160.HK income_statement (annual, 2024-12-31) — Interest Income: 10666000.00
2160.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10666000.00
2160.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -530000.00
2160.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 7906000.00
2160.HK balance_sheet (annual, 2024-12-31) — Inventory: 18833000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 18833000.00
2160.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 310043000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 310043000.00
2160.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -112000000.00
2160.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 12884000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 12884000.00
2160.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 23060000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 23060000.00
2160.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -5485000.00
2160.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2248000.00
2160.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 184815000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 184815000.00
2160.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1361000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1361000.00
2160.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 556000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 556000.00
2160.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1917000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1917000.00
2160.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2191750.80
2160.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -422000.00
2160.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 23060000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 23060000.00
2160.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14924000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 14924000.00
2160.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 4796000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 4796000.00
2160.HK income_statement (annual, 2024-12-31) — Minority Interests: 537000.00
2160.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -17488000.00
2160.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -5485000.00
2160.HK income_statement (annual, 2024-12-31) — Net Income: -6948000.00
2160.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6948000.00
2160.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7485000.00
2160.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6948000.00
2160.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6948000.00
2160.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6501000.00
2160.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7485000.00
2160.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -23000.00
2160.HK income_statement (annual, 2024-12-31) — Net Interest Income: 10104000.00
2160.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -79000000.00
2160.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1826000.00
2160.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -422000.00
2160.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 10104000.00
2160.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3730000.00
2160.HK balance_sheet (annual, 2024-12-31) — Net PPE: 70385000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 70385000.00
2160.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -21990000.00
2160.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2248000.00
2160.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 277521000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 277521000.00
2160.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 890000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 890000.00
2160.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
2160.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
2160.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3708000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 3708000.00
2160.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -8171000.00
2160.HK income_statement (annual, 2024-12-31) — Normalized Income: -17802750.00
2160.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -15397000.00
2160.HK income_statement (annual, 2024-12-31) — Operating Income: -22437000.00
2160.HK income_statement (annual, 2024-12-31) — Operating Revenue: 50805000.00
2160.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 474922167.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 474922167.00
2160.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 26749000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 26749000.00
2160.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5377000.00
2160.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 21000.00
2160.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 5340000.00
2160.HK balance_sheet (annual, 2024-12-31) — Other Payable: 40321000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 40321000.00
2160.HK balance_sheet (annual, 2024-12-31) — Other Properties: 44391000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 44391000.00
2160.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 4866000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4866000.00
2160.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 174000000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 174000000.00
2160.HK income_statement (annual, 2024-12-31) — Other Special Charges: 96000.00
2160.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2160.HK balance_sheet (annual, 2024-12-31) — Payables: 46822000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Payables: 46822000.00
2160.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1076000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1076000.00
2160.HK income_statement (annual, 2024-12-31) — Pretax Income: -6501000.00
2160.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2160.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -17488000.00
2160.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -23000.00
2160.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -372000000.00
2160.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -22021000.00
2160.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 8282000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 8282000.00
2160.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15506000.00
2160.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12273000.00
2160.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -422000.00
2160.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -5359378.64
2160.HK income_statement (annual, 2024-12-31) — Research And Development: 21556000.00
2160.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 45000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 45000.00
2160.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
2160.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -262189000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -262189000.00
2160.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 293000000.00
2160.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 31000.00
2160.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 23161000.00
2160.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 32097000.00
2160.HK balance_sheet (annual, 2024-12-31) — Share Issued: 482518567.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 482518567.00
2160.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 2248000.00
2160.HK income_statement (annual, 2024-12-31) — Special Income Charges: 11430000.00
2160.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1568000.00
2160.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 304270000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 304270000.00
2160.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 277521000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 277521000.00
2160.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3618250.00
2160.HK income_statement (annual, 2024-12-31) — Tax Provision: 984000.00
2160.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2160.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 92000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 92000.00
2160.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1023000.00
2160.HK balance_sheet (annual, 2024-12-31) — Total Assets: 372232000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 372232000.00
2160.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 304826000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 304826000.00
2160.HK balance_sheet (annual, 2024-12-31) — Total Debt: 10692000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 10692000.00
2160.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 309066000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 309066000.00
2160.HK income_statement (annual, 2024-12-31) — Total Expenses: 73242000.00
2160.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 63166000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 63166000.00
2160.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 139290000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 139290000.00
2160.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2807000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2807000.00
2160.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -8800000.00
2160.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 32000.00
2160.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 965000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 965000.00
2160.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 14473000.00
2160.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 14473000.00
2160.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 7596400.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 7596400.00
2160.HK balance_sheet (annual, 2024-12-31) — Work In Process: 4401000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 4401000.00
2160.HK balance_sheet (annual, 2024-12-31) — Working Capital: 172583000.00
2160.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 172583000.00
2160.HK income_statement (annual, 2024-12-31) — Write Off: -11526000.00
2160.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3921565.89
2160.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 31083383.29
2160.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 581577604.60
2160.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3428041.66
2160.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11571.33
2160.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 46294943.47
2160.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 184019852.50
2160.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 46294943.47
2160.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 11571.33
2160.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 304271633.51
2160.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 237528475.23
2160.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2693750.09
2160.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 8427693.12
2160.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11121443.21
2160.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 34230785.32
2160.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2160.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 24765297.16
2160.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 15161650.10
2160.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 339825872.38
2160.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 0.00
2160.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 35137949.78
2160.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 734291.57
2160.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 27126545.75
2160.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 27860837.32
2160.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 35137949.78
2160.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4802799.43
2160.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 66825133.49
2160.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 279506336.35
2160.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 720768.45
2160.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 482235567.00
2160.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6190243.83
2160.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 139.41
2160.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 12018291.07
2160.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6055152.03
2160.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 137724909.03
2160.HK balance_sheet (quarterly, 2025-06-30) — Payables: 17106888.43
2160.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1064283.62
2160.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 45309.43
2160.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -249989822.81
2160.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 482518567.00
2160.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 304271633.51
2160.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 279506336.35
2160.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 98844.26
2160.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 371886963.43
2160.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 331398179.26
2160.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 38982280.53
2160.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 309074432.94
2160.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 62812530.50
2160.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 134358488.20
2160.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 28581745.18
2160.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1167031.47
2160.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 283000.00
2160.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 203297689.92
2160.HK income_statement (annual, 2025-12-31) — +Operating Expense: 57530000.00
2160.HK income_statement (annual, 2025-12-31) — +Total Revenue: 57044000.00
2160.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 37373000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 37373000.00
2160.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 68763000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 68763000.00
2160.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -122424000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -122424000.00
2160.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1189013000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1189013000.00
2160.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 98421400.00
2160.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.20
2160.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 15028000.00
2160.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 46535000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 46535000.00
2160.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -34938000.00
2160.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 25891000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 25891000.00
2160.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 32000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 32000.00
2160.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 69568000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 69568000.00
2160.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 179058000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 179058000.00
2160.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 69568000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 69568000.00
2160.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 3535000.00
2160.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 5910000.00
2160.HK cash_flow (annual, 2025-12-31) — Change In Payable: -1579000.00
2160.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -4672000.00
2160.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 3194000.00
2160.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 54303000.00
2160.HK balance_sheet (annual, 2025-12-31) — Common Stock: 32000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 32000.00
2160.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 256232000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 256232000.00
2160.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: -105000.00
2160.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 2388000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2388000.00
2160.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 19982000.00
2160.HK balance_sheet (annual, 2025-12-31) — Current Assets: 373195000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 373195000.00
2160.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4676000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4676000.00
2160.HK balance_sheet (annual, 2025-12-31) — Current Debt: 18768000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 18768000.00
2160.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 23444000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 23444000.00
2160.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 147780000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 147780000.00
2160.HK cash_flow (annual, 2025-12-31) — Depreciation: 14286000.00
2160.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14286000.00
2160.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 98421400.00
2160.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.20
2160.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -18819000.00
2160.HK income_statement (annual, 2025-12-31) — EBIT: -16498000.00
2160.HK income_statement (annual, 2025-12-31) — EBITDA: -2212000.00
2160.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 237000.00
2160.HK cash_flow (annual, 2025-12-31) — End Cash Position: 69568000.00
2160.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5696000.00
2160.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 38944000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 38944000.00
2160.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -38256000.00
2160.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1315000.00
2160.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -3771000.00
2160.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 13077000.00
2160.HK balance_sheet (annual, 2025-12-31) — Goodwill: 109371000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 109371000.00
2160.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 142050000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 142050000.00
2160.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 224528000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 224528000.00
2160.HK income_statement (annual, 2025-12-31) — Gross Profit: 37062000.00
2160.HK income_statement (annual, 2025-12-31) — Interest Expense: 1537000.00
2160.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1537000.00
2160.HK income_statement (annual, 2025-12-31) — Interest Income: 7097000.00
2160.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7097000.00
2160.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1214000.00
2160.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 7605000.00
2160.HK balance_sheet (annual, 2025-12-31) — Inventory: 87170000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 87170000.00
2160.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 462576000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 462576000.00
2160.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 51925000.00
2160.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
2160.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 31734000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 31734000.00
2160.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -105000.00
2160.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 48845000.00
2160.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 21215000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 21215000.00
2160.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 187576000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 187576000.00
2160.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 208791000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 208791000.00
2160.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -16511000.00
2160.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 31734000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 31734000.00
2160.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 74326000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 74326000.00
2160.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
2160.HK income_statement (annual, 2025-12-31) — Minority Interests: 5000.00
2160.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 12577000.00
2160.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -105000.00
2160.HK balance_sheet (annual, 2025-12-31) — Net Debt: 136776000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 136776000.00
2160.HK income_statement (annual, 2025-12-31) — Net Income: -18819000.00
2160.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -18819000.00
2160.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -18824000.00
2160.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -18819000.00
2160.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -18819000.00
2160.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -18035000.00
2160.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -18824000.00
2160.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -44000.00
2160.HK income_statement (annual, 2025-12-31) — Net Interest Income: 5495000.00
2160.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 66678000.00
2160.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 32334000.00
2160.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -16511000.00
2160.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5495000.00
2160.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -25319000.00
2160.HK balance_sheet (annual, 2025-12-31) — Net PPE: 102104000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 102104000.00
2160.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -34891000.00
2160.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 48845000.00
2160.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 114182000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 114182000.00
2160.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 31927000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 31927000.00
2160.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 10095000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 10095000.00
2160.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7793000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7793000.00
2160.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1496000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1496000.00
2160.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -2538000.00
2160.HK income_statement (annual, 2025-12-31) — Normalized Income: -19063500.00
2160.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3318000.00
2160.HK income_statement (annual, 2025-12-31) — Operating Income: -20468000.00
2160.HK income_statement (annual, 2025-12-31) — Operating Revenue: 57044000.00
2160.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1273027836.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1273027836.00
2160.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 32679000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 32679000.00
2160.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4983000.00
2160.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 322000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 322000.00
2160.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 144000.00
2160.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 4765000.00
2160.HK balance_sheet (annual, 2025-12-31) — Other Payable: 43682000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 43682000.00
2160.HK balance_sheet (annual, 2025-12-31) — Other Properties: 101279000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 101279000.00
2160.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 17813000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 17813000.00
2160.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 109490000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 109490000.00
2160.HK income_statement (annual, 2025-12-31) — Other Special Charges: 8000.00
2160.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2160.HK balance_sheet (annual, 2025-12-31) — Payables: 84086000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Payables: 84086000.00
2160.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4533000.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4533000.00
2160.HK income_statement (annual, 2025-12-31) — Pretax Income: -18035000.00
2160.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2160.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2160.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -44000.00