speb/financial-data huggingface dataset:
2297.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 5217000.00
2297.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -95839000.00
2297.HK income_statement (annual, 2023-12-31) — Normalized Income: -118126568.41
2297.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -124289000.00
2297.HK income_statement (annual, 2023-12-31) — Operating Income: -132755000.00
2297.HK income_statement (annual, 2023-12-31) — Operating Revenue: 73219000.00
2297.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1167799000.00
2297.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 88051000.00
2297.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 41551000.00
2297.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -11096000.00
2297.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1196000.00
2297.HK balance_sheet (annual, 2023-12-31) — Other Payable: 16324000.00
2297.HK balance_sheet (annual, 2023-12-31) — Other Properties: 28023000.00
2297.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 201197000.00
2297.HK income_statement (annual, 2023-12-31) — Other Special Charges: 11000.00
2297.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2297.HK balance_sheet (annual, 2023-12-31) — Payables: 24036000.00
2297.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13797000.00
2297.HK income_statement (annual, 2023-12-31) — Pretax Income: -117088000.00
2297.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2297.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -13887000.00
2297.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -26304000.00
2297.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -317876000.00
2297.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -84681000.00
2297.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 4995000.00
2297.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 24666000.00
2297.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 22237000.00
2297.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -33250000.00
2297.HK income_statement (annual, 2023-12-31) — Research And Development: 41328000.00
2297.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2335387000.00
2297.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 609308000.00
2297.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 73000.00
2297.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 70869000.00
2297.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 90777000.00
2297.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1167799000.00
2297.HK income_statement (annual, 2023-12-31) — Special Income Charges: -107000.00
2297.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7476000.00
2297.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 515049000.00
2297.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 460907000.00
2297.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 431.59
2297.HK income_statement (annual, 2023-12-31) — Tax Provision: -22000.00
2297.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
2297.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2000.00
2297.HK balance_sheet (annual, 2023-12-31) — Total Assets: 573308000.00
2297.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 526727000.00
2297.HK balance_sheet (annual, 2023-12-31) — Total Debt: 20001000.00
2297.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 520012000.00
2297.HK income_statement (annual, 2023-12-31) — Total Expenses: 205974000.00
2297.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 53296000.00
2297.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 204093000.00
2297.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12314000.00
2297.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -128184000.00
2297.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4265000.00
2297.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 2297000.00
2297.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2297000.00
2297.HK balance_sheet (annual, 2023-12-31) — Work In Process: 840000.00
2297.HK balance_sheet (annual, 2023-12-31) — Working Capital: 328233000.00
2297.HK income_statement (annual, 2023-12-31) — Write Off: 96000.00
2297.HK income_statement (annual, 2024-12-31) — +Operating Expense: 123845000.00
2297.HK income_statement (annual, 2024-12-31) — +Total Revenue: 39824000.00
2297.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 559000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 559000.00
2297.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2088000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2088000.00
2297.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -73890000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -73890000.00
2297.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -185000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -185000.00
2297.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 8360000.00
2297.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1167799000.00
2297.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.10
2297.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 134085000.00
2297.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 38447000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 38447000.00
2297.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -53796000.00
2297.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3001000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3001000.00
2297.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2786929000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2786929000.00
2297.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 54607000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 54607000.00
2297.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 205548000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 205548000.00
2297.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 54607000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 54607000.00
2297.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -1262000.00
2297.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2373000.00
2297.HK cash_flow (annual, 2024-12-31) — Change In Payable: -14919000.00
2297.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 10967000.00
2297.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -6117000.00
2297.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -8958000.00
2297.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -77271000.00
2297.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2786929000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2786929000.00
2297.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 406995000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 406995000.00
2297.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 137287000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 137287000.00
2297.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 15957000.00
2297.HK balance_sheet (annual, 2024-12-31) — Current Assets: 237912000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 237912000.00
2297.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2316000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2316000.00
2297.HK balance_sheet (annual, 2024-12-31) — Current Debt: 18685000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 18685000.00
2297.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 21001000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 21001000.00
2297.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 48338000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 48338000.00
2297.HK cash_flow (annual, 2024-12-31) — Deferred Tax: 242000.00
2297.HK cash_flow (annual, 2024-12-31) — Depreciation: 14175000.00
2297.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 22535000.00
2297.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8783000.00
2297.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 8783000.00
2297.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1167799000.00
2297.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.10
2297.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -113496000.00
2297.HK income_statement (annual, 2024-12-31) — EBIT: -114364000.00
2297.HK income_statement (annual, 2024-12-31) — EBITDA: -91829000.00
2297.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2207000.00
2297.HK cash_flow (annual, 2024-12-31) — End Cash Position: 54607000.00
2297.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 723000.00
2297.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 4101000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4101000.00
2297.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -138102000.00
2297.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1254000.00
2297.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 5000.00
2297.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 12988000.00
2297.HK balance_sheet (annual, 2024-12-31) — Goodwill: 6813000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 6813000.00
2297.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 49997000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 49997000.00
2297.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2273000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2273000.00
2297.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 224055000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 224055000.00
2297.HK income_statement (annual, 2024-12-31) — Gross Profit: 23867000.00
2297.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 12981000.00
2297.HK income_statement (annual, 2024-12-31) — Interest Expense: 936000.00
2297.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 936000.00
2297.HK income_statement (annual, 2024-12-31) — Interest Income: 3931000.00
2297.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3931000.00
2297.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -766000.00
2297.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1422000.00
2297.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2204000.00
2297.HK balance_sheet (annual, 2024-12-31) — Inventory: 11048000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 11048000.00
2297.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 429573000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 429573000.00
2297.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 6312000.00
2297.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 20800000.00
2297.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 685000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 685000.00
2297.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 3893000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3893000.00
2297.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4578000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4578000.00
2297.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 20800000.00
2297.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -13793000.00
2297.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 16879000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 16879000.00
2297.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 2917000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2917000.00
2297.HK income_statement (annual, 2024-12-31) — Minority Interests: 2046000.00
2297.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2297.HK income_statement (annual, 2024-12-31) — Net Income: -113496000.00
2297.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -113496000.00
2297.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -115542000.00
2297.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -113496000.00
2297.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -113496000.00
2297.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -115542000.00
2297.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -115542000.00
2297.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -9598000.00
2297.HK income_statement (annual, 2024-12-31) — Net Interest Income: 2995000.00
2297.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 58585000.00
2297.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 7007000.00
2297.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 7007000.00
2297.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2995000.00
2297.HK balance_sheet (annual, 2024-12-31) — Net PPE: 150165000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 150165000.00
2297.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -44097000.00
2297.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 356998000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 356998000.00
2297.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 24630000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 24630000.00
2297.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 232000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 232000.00
2297.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
2297.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -80019000.00
2297.HK income_statement (annual, 2024-12-31) — Normalized Income: -94527000.00
2297.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -84306000.00
2297.HK income_statement (annual, 2024-12-31) — Operating Income: -99978000.00
2297.HK income_statement (annual, 2024-12-31) — Operating Revenue: 39824000.00
2297.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1167799000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1167799000.00
2297.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 88930000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 88930000.00
2297.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 43184000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 43184000.00
2297.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2995000.00
2297.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -72000.00
2297.HK balance_sheet (annual, 2024-12-31) — Other Payable: 12512000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 12512000.00
2297.HK balance_sheet (annual, 2024-12-31) — Other Properties: 31442000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 31442000.00
2297.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1619000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1619000.00
2297.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 150941000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 150941000.00
2297.HK income_statement (annual, 2024-12-31) — Other Special Charges: 5000.00
2297.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2297.HK balance_sheet (annual, 2024-12-31) — Payables: 17840000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Payables: 17840000.00
2297.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4879000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4879000.00
2297.HK income_statement (annual, 2024-12-31) — Pretax Income: -115300000.00
2297.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2297.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2297.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -9598000.00
2297.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -35151000.00
2297.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -44198000.00
2297.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 5599000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 5599000.00
2297.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15957000.00
2297.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 22535000.00
2297.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -13793000.00
2297.HK income_statement (annual, 2024-12-31) — Research And Development: 35444000.00
2297.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2448883000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2448883000.00
2297.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 93736000.00
2297.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 101000.00
2297.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 50847000.00
2297.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 63835000.00
2297.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1167799000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1167799000.00
2297.HK income_statement (annual, 2024-12-31) — Special Income Charges: -18842000.00
2297.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 879000.00
2297.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 406995000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 406995000.00
2297.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 356998000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 356998000.00
2297.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4397000.00
2297.HK income_statement (annual, 2024-12-31) — Tax Provision: 242000.00
2297.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2297.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 12730000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 12730000.00
2297.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -259000.00
2297.HK balance_sheet (annual, 2024-12-31) — Total Assets: 463060000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 463060000.00
2297.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 410888000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 410888000.00
2297.HK balance_sheet (annual, 2024-12-31) — Total Debt: 25579000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 25579000.00
2297.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 409912000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 409912000.00
2297.HK income_statement (annual, 2024-12-31) — Total Expenses: 139802000.00
2297.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 53148000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 53148000.00
2297.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 225148000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 225148000.00
2297.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4810000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4810000.00
2297.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -118295000.00
2297.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4769000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4769000.00
2297.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -11810000.00
2297.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -17588000.00
2297.HK balance_sheet (annual, 2024-12-31) — Work In Process: 1348000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 1348000.00
2297.HK balance_sheet (annual, 2024-12-31) — Working Capital: 189574000.00
2297.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 189574000.00
2297.HK income_statement (annual, 2024-12-31) — Write Off: 78000.00
2297.HK income_statement (annual, 2025-12-31) — +Operating Expense: 83760000.00
2297.HK income_statement (annual, 2025-12-31) — +Total Revenue: 19176000.00
2297.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1658000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1658000.00
2297.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1307000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1307000.00
2297.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -82388000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -82388000.00
2297.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -83000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -83000.00
2297.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 11149000.00
2297.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 54607000.00
2297.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 38447000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 38447000.00
2297.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3377000.00
2297.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1126000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1126000.00
2297.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2819442000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2819442000.00
2297.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14405000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14405000.00
2297.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 153281000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 153281000.00
2297.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 14405000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 14405000.00
2297.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -306000.00
2297.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 3215000.00
2297.HK cash_flow (annual, 2025-12-31) — Change In Payable: -5156000.00
2297.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 525000.00
2297.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -21646000.00
2297.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -23368000.00
2297.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -40051000.00
2297.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2819442000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2819442000.00
2297.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 357391000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 357391000.00
2297.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 277871000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 277871000.00
2297.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 10137000.00
2297.HK balance_sheet (annual, 2025-12-31) — Current Assets: 207121000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 207121000.00
2297.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1042000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1042000.00
2297.HK balance_sheet (annual, 2025-12-31) — Current Debt: 19693000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 19693000.00
2297.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 20735000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 20735000.00
2297.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 183235000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 183235000.00
2297.HK cash_flow (annual, 2025-12-31) — Deferred Tax: -37000.00
2297.HK cash_flow (annual, 2025-12-31) — Depreciation: 9296000.00
2297.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 20445000.00
2297.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 12483000.00
2297.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 12483000.00
2297.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -77083000.00
2297.HK income_statement (annual, 2025-12-31) — EBIT: -78722000.00
2297.HK income_statement (annual, 2025-12-31) — EBITDA: -58277000.00
2297.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -151000.00
2297.HK cash_flow (annual, 2025-12-31) — End Cash Position: 14405000.00
2297.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 30321000.00
2297.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 2297000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2297000.00
2297.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -81487000.00
2297.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2480000.00
2297.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 268000.00
2297.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 10783000.00
2297.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
2297.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 32035000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 32035000.00
2297.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1390000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1390000.00
2297.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 364066000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 364066000.00
2297.HK income_statement (annual, 2025-12-31) — Gross Profit: 9039000.00
2297.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
2297.HK income_statement (annual, 2025-12-31) — Interest Expense: 720000.00
2297.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 720000.00
2297.HK income_statement (annual, 2025-12-31) — Interest Income: 500000.00
2297.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 500000.00
2297.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -630000.00
2297.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 307000.00
2297.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 188000.00
2297.HK balance_sheet (annual, 2025-12-31) — Inventory: 11354000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 11354000.00
2297.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 381084000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 381084000.00
2297.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 7738000.00
2297.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 38600000.00
2297.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 84000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 84000.00
2297.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 4000000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4000000.00
2297.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4084000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4084000.00
2297.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 38600000.00
2297.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -37485000.00
2297.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 15591000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 15591000.00
2297.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 595000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 595000.00
2297.HK income_statement (annual, 2025-12-31) — Minority Interests: 2322000.00
2297.HK balance_sheet (annual, 2025-12-31) — Net Debt: 9288000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 9288000.00
2297.HK income_statement (annual, 2025-12-31) — Net Income: -77083000.00
2297.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -77083000.00
2297.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -79405000.00
2297.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -77083000.00
2297.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -77083000.00
2297.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -79405000.00
2297.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -79405000.00
2297.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
2297.HK income_statement (annual, 2025-12-31) — Net Interest Income: -220000.00
2297.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 10663000.00
2297.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1115000.00
2297.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1115000.00
2297.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -220000.00
2297.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 32513000.00
2297.HK balance_sheet (annual, 2025-12-31) — Net PPE: 281678000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 281678000.00
2297.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3232000.00
2297.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 325356000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 325356000.00
2297.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 24630000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 24630000.00
2297.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 195000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 195000.00
2297.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -60213000.00
2297.HK income_statement (annual, 2025-12-31) — Normalized Income: -65395271.46
2297.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -78110000.00
2297.HK income_statement (annual, 2025-12-31) — Operating Income: -74721000.00
2297.HK income_statement (annual, 2025-12-31) — Operating Revenue: 19176000.00
2297.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1401358800.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1401358800.00
2297.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 87929000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 87929000.00
2297.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 32035000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 32035000.00
2297.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 220000.00
2297.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 137000.00
2297.HK balance_sheet (annual, 2025-12-31) — Other Payable: 142278000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 142278000.00
2297.HK balance_sheet (annual, 2025-12-31) — Other Properties: 32157000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 32157000.00
2297.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 5542000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5542000.00
2297.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 138876000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 138876000.00
2297.HK income_statement (annual, 2025-12-31) — Other Special Charges: 268000.00
2297.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2297.HK balance_sheet (annual, 2025-12-31) — Payables: 149112000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Payables: 149112000.00
2297.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 21612000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 21612000.00
2297.HK income_statement (annual, 2025-12-31) — Pretax Income: -79442000.00
2297.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2297.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
2297.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -14300000.00
2297.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3377000.00
2297.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 6371000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6371000.00
2297.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10137000.00
2297.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 20445000.00
2297.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -37485000.00
2297.HK income_statement (annual, 2025-12-31) — Research And Development: 13769000.00
2297.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2525966000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2525966000.00
2297.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 24963000.00
2297.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 145000.00
2297.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 28206000.00
2297.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 38989000.00
2297.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1401358800.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1401358800.00
2297.HK income_statement (annual, 2025-12-31) — Special Income Charges: -7357000.00
2297.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: -1001000.00
2297.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 357391000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 357391000.00
2297.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 325356000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 325356000.00
2297.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2271.46
2297.HK income_statement (annual, 2025-12-31) — Tax Provision: -37000.00
2297.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
2297.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 14025000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 14025000.00
2297.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -29000.00
2297.HK balance_sheet (annual, 2025-12-31) — Total Assets: 545500000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 545500000.00
2297.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 361391000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 361391000.00
2297.HK balance_sheet (annual, 2025-12-31) — Total Debt: 24819000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 24819000.00
2297.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 357986000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 357986000.00
2297.HK income_statement (annual, 2025-12-31) — Total Expenses: 93897000.00
2297.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 187514000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 187514000.00
2297.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 338379000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 338379000.00
2297.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4279000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4279000.00
2297.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -79222000.00
2297.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5176000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5176000.00
2297.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 1936000.00
2297.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4877000.00
2297.HK balance_sheet (annual, 2025-12-31) — Work In Process: 2686000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 2686000.00
2297.HK balance_sheet (annual, 2025-12-31) — Working Capital: 23886000.00
2297.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 23886000.00
2297.HK income_statement (annual, 2025-12-31) — Write Off: 276000.00
2298.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: -6577000.00
2298.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: -6577000.00
2298.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -6577000.00
2298.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 26052000.00
2298.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 586000.00
2298.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 716000.00
2298.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 111047000.00
2298.HK balance_sheet (annual, 2021-12-31) — Other Properties: 342800000.00
2298.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 3533000.00
2298.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 608889000.00
2298.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -714000.00
2298.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1520000.00
2298.HK income_statement (annual, 2021-12-31) — Write Off: 42981000.00
2298.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1345780000.00
2298.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3008760000.00
2298.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 613185000.00
2298.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 339050000.00
2298.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -765178000.00
2298.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1656669000.00
2298.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7421000.00
2298.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 36094000.00
2298.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2193421000.00
2298.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
2298.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 515547000.00
2298.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1348769000.00
2298.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -83888000.00
2298.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 291218000.00
2298.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 140312000.00
2298.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 554083000.00
2298.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 554083000.00
2298.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -69115000.00
2298.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 243709000.00
2298.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -58432000.00
2298.HK cash_flow (annual, 2022-12-31) — Change In Payable: -394265000.00
2298.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 125686000.00
2298.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 28912000.00
2298.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -123505000.00
2298.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 50132000.00
2298.HK balance_sheet (annual, 2022-12-31) — Common Stock: 140312000.00
2298.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1902358000.00
2298.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2298.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 24724000.00
2298.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1612008000.00
2298.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2227094000.00
2298.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 171190000.00
2298.HK balance_sheet (annual, 2022-12-31) — Current Debt: 168118000.00
2298.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 339308000.00
2298.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1285294000.00
2298.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 2110000.00
2298.HK cash_flow (annual, 2022-12-31) — Depreciation: 331151000.00
2298.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 338572000.00
2298.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2193421000.00
2298.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
2298.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 33024000.00
2298.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1960000.00
2298.HK income_statement (annual, 2022-12-31) — EBIT: 62216000.00
2298.HK income_statement (annual, 2022-12-31) — EBITDA: 400788000.00
2298.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -11596000.00
2298.HK cash_flow (annual, 2022-12-31) — End Cash Position: 554083000.00
2298.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -216202000.00
2298.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 792684000.00
2298.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 146640000.00
2298.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -8351000.00
2298.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2298.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -311000.00
2298.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 211094000.00
2298.HK balance_sheet (annual, 2022-12-31) — Goodwill: 2887000.00
2298.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 28648000.00
2298.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1706659000.00
2298.HK income_statement (annual, 2022-12-31) — Gross Profit: 1396752000.00
2298.HK income_statement (annual, 2022-12-31) — Interest Expense: 33837000.00
2298.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 33837000.00
2298.HK income_statement (annual, 2022-12-31) — Interest Income: 6700000.00
2298.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6700000.00
2298.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -22433000.00
2298.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 6700000.00
2298.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -95169000.00
2298.HK balance_sheet (annual, 2022-12-31) — Inventory: 702963000.00
2298.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2233860000.00
2298.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 35806000.00
2298.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 36094000.00
2298.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 84604000.00
2298.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2298.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 295000000.00
2298.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 71501000.00
2298.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 120028000.00
2298.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 163384000.00
2298.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 283412000.00
2298.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 295000000.00
2298.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -332575000.00
2298.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 84604000.00
2298.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 261665000.00
2298.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 9817000.00
2298.HK income_statement (annual, 2022-12-31) — Minority Interests: 9000000.00
2298.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 44267000.00
2298.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2298.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 3478000.00
2298.HK income_statement (annual, 2022-12-31) — Net Income: 33024000.00
2298.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 33024000.00
2298.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 24024000.00
2298.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 33024000.00
2298.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 33024000.00
2298.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 28379000.00
2298.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 24024000.00
2298.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5210000.00
2298.HK income_statement (annual, 2022-12-31) — Net Interest Income: -27137000.00
2298.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 41420000.00
2298.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -37575000.00
2298.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -37575000.00
2298.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -27137000.00
2298.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 83653000.00
2298.HK balance_sheet (annual, 2022-12-31) — Net PPE: 941481000.00
2298.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -51271000.00
2298.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1873710000.00
2298.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 344000.00
2298.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 154361000.00
2298.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 538000.00