speb/financial-data huggingface dataset:
2177.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 34864000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 34864000.00
2177.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 327800000.00
2177.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 273000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 273000.00
2177.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 28305000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 28305000.00
2177.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 28578000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 28578000.00
2177.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 327800000.00
2177.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -350378000.00
2177.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3673000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 3673000.00
2177.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6389000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6389000.00
2177.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1006000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1006000.00
2177.HK income_statement (annual, 2024-12-31) — Minority Interests: 1421000.00
2177.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2177.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2177.HK income_statement (annual, 2024-12-31) — Net Income: 37892000.00
2177.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 37892000.00
2177.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 36471000.00
2177.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 37892000.00
2177.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 37892000.00
2177.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 41815000.00
2177.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 36471000.00
2177.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
2177.HK income_statement (annual, 2024-12-31) — Net Interest Income: 4408000.00
2177.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
2177.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -22578000.00
2177.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -22578000.00
2177.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4408000.00
2177.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1450000.00
2177.HK balance_sheet (annual, 2024-12-31) — Net PPE: 5156000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 5156000.00
2177.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -78000.00
2177.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 717851000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 717851000.00
2177.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 58048000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 58048000.00
2177.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 65873000.00
2177.HK income_statement (annual, 2024-12-31) — Normalized Income: 48716861.44
2177.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 172188000.00
2177.HK income_statement (annual, 2024-12-31) — Operating Income: 41528000.00
2177.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1348400000.00
2177.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 165894700.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 165894700.00
2177.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 3426000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 3426000.00
2177.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1616000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1616000.00
2177.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4926000.00
2177.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 301000.00
2177.HK balance_sheet (annual, 2024-12-31) — Other Payable: 38723000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 38723000.00
2177.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 94186000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 94186000.00
2177.HK income_statement (annual, 2024-12-31) — Other Special Charges: 74000.00
2177.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2177.HK balance_sheet (annual, 2024-12-31) — Payables: 230279000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Payables: 230279000.00
2177.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 43409000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 43409000.00
2177.HK income_statement (annual, 2024-12-31) — Pretax Income: 41815000.00
2177.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2177.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -6355000.00
2177.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2177.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
2177.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2177.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -142000.00
2177.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 943705000.00
2177.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5645000.00
2177.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -350378000.00
2177.HK income_statement (annual, 2024-12-31) — Research And Development: 4469000.00
2177.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 51875000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 51875000.00
2177.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -285637000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -285637000.00
2177.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2177.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 64000.00
2177.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 311949000.00
2177.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 359419000.00
2177.HK balance_sheet (annual, 2024-12-31) — Share Issued: 165894700.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 165894700.00
2177.HK income_statement (annual, 2024-12-31) — Special Income Charges: -11343000.00
2177.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 719467000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 719467000.00
2177.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 717851000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 717851000.00
2177.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1586138.56
2177.HK income_statement (annual, 2024-12-31) — Tax Provision: 5344000.00
2177.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
2177.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 63141000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 63141000.00
2177.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 5307000.00
2177.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1189953000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1189953000.00
2177.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 747772000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 747772000.00
2177.HK balance_sheet (annual, 2024-12-31) — Total Debt: 204466000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 204466000.00
2177.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 720473000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 720473000.00
2177.HK income_statement (annual, 2024-12-31) — Total Expenses: 1306872000.00
2177.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 469480000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 469480000.00
2177.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 103357000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 103357000.00
2177.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 28578000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 28578000.00
2177.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 27840000.00
2177.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11883000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 11883000.00
2177.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -12411000.00
2177.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -12411000.00
2177.HK balance_sheet (annual, 2024-12-31) — Working Capital: 645694000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 645694000.00
2177.HK income_statement (annual, 2024-12-31) — Write Off: 11269000.00
2177.HK income_statement (annual, 2025-12-31) — +Operating Expense: 392251000.00
2177.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1292895000.00
2177.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 79620000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 79620000.00
2177.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 83637000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 83637000.00
2177.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -22120000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -22120000.00
2177.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2411438000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2411438000.00
2177.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -52268000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -52268000.00
2177.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 363000.00
2177.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 438576000.00
2177.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 23512000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 23512000.00
2177.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -808000.00
2177.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6606000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6606000.00
2177.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 14000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14000.00
2177.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 306410000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 306410000.00
2177.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 306410000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 306410000.00
2177.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -75645000.00
2177.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 57424000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 57424000.00
2177.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 248986000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 248986000.00
2177.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -27151000.00
2177.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -7807000.00
2177.HK cash_flow (annual, 2025-12-31) — Change In Payable: -124309000.00
2177.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 6206000.00
2177.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -153061000.00
2177.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -132682000.00
2177.HK balance_sheet (annual, 2025-12-31) — Common Stock: 14000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 14000.00
2177.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -75645000.00
2177.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 659143000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 659143000.00
2177.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 857790000.00
2177.HK balance_sheet (annual, 2025-12-31) — Current Assets: 947685000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 947685000.00
2177.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3029000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3029000.00
2177.HK balance_sheet (annual, 2025-12-31) — Current Debt: 222886000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 222886000.00
2177.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 225915000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 225915000.00
2177.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 382685000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 382685000.00
2177.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 9134000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 9134000.00
2177.HK cash_flow (annual, 2025-12-31) — Depreciation: 4794000.00
2177.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5157000.00
2177.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 24140000.00
2177.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 15644000.00
2177.HK income_statement (annual, 2025-12-31) — EBIT: 32900000.00
2177.HK income_statement (annual, 2025-12-31) — EBITDA: 38057000.00
2177.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 516000.00
2177.HK cash_flow (annual, 2025-12-31) — End Cash Position: 306410000.00
2177.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28607000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28607000.00
2177.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -53717000.00
2177.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 290291000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 290291000.00
2177.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -94609000.00
2177.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 5487000.00
2177.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 18000.00
2177.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 44126000.00
2177.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1818000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1818000.00
2177.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 135905000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 135905000.00
2177.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 29952000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 29952000.00
2177.HK income_statement (annual, 2025-12-31) — Gross Profit: 435105000.00
2177.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 66000.00
2177.HK income_statement (annual, 2025-12-31) — Interest Expense: 6770000.00
2177.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6770000.00
2177.HK income_statement (annual, 2025-12-31) — Interest Income: 6735000.00
2177.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6735000.00
2177.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -6770000.00
2177.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 6735000.00
2177.HK balance_sheet (annual, 2025-12-31) — Inventory: 290291000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 290291000.00
2177.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 892070000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 892070000.00
2177.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 14836000.00
2177.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 28607000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 28607000.00
2177.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 439108000.00
2177.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3577000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3577000.00
2177.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 10041000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 10041000.00
2177.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13618000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13618000.00
2177.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 439108000.00
2177.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -406579000.00
2177.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 6819000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 6819000.00
2177.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6440000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6440000.00
2177.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -12000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -12000.00
2177.HK income_statement (annual, 2025-12-31) — Minority Interests: 12000.00
2177.HK income_statement (annual, 2025-12-31) — Net Income: 24140000.00
2177.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 24140000.00
2177.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 24128000.00
2177.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 24140000.00
2177.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 24140000.00
2177.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 26130000.00
2177.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 24128000.00
2177.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -565000.00
2177.HK income_statement (annual, 2025-12-31) — Net Interest Income: -35000.00
2177.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 32529000.00
2177.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 32529000.00
2177.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -35000.00
2177.HK balance_sheet (annual, 2025-12-31) — Net PPE: 7832000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 7832000.00
2177.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -243000.00
2177.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 657325000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 657325000.00
2177.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 62673000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 62673000.00
2177.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 56563000.00
2177.HK income_statement (annual, 2025-12-31) — Normalized Income: 41228127.36
2177.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -93801000.00
2177.HK income_statement (annual, 2025-12-31) — Operating Income: 42854000.00
2177.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1292895000.00
2177.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 165894700.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 165894700.00
2177.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 4585000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4585000.00
2177.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1818000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1818000.00
2177.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -299000.00
2177.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -309000.00
2177.HK balance_sheet (annual, 2025-12-31) — Other Payable: 29454000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 29454000.00
2177.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 103948000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 103948000.00
2177.HK income_statement (annual, 2025-12-31) — Other Special Charges: 18000.00
2177.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2177.HK balance_sheet (annual, 2025-12-31) — Payables: 131452000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Payables: 131452000.00
2177.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 45819000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 45819000.00
2177.HK income_statement (annual, 2025-12-31) — Pretax Income: 26130000.00
2177.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2177.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 14780000.00
2177.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -565000.00
2177.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -243000.00
2177.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 857790000.00
2177.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5157000.00
2177.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -406579000.00
2177.HK income_statement (annual, 2025-12-31) — Research And Development: 3008000.00
2177.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 50069000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 50069000.00
2177.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -261497000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -261497000.00
2177.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
2177.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 345372000.00
2177.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 389498000.00
2177.HK balance_sheet (annual, 2025-12-31) — Share Issued: 165894700.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 165894700.00
2177.HK income_statement (annual, 2025-12-31) — Special Income Charges: -13019000.00
2177.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 659143000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 659143000.00
2177.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 657325000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 657325000.00
2177.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1417872.64
2177.HK income_statement (annual, 2025-12-31) — Tax Provision: 2002000.00
2177.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
2177.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 62926000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 62926000.00
2177.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 4835000.00
2177.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1055434000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1055434000.00
2177.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 669184000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 669184000.00
2177.HK balance_sheet (annual, 2025-12-31) — Total Debt: 239533000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 239533000.00
2177.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 659131000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 659131000.00
2177.HK income_statement (annual, 2025-12-31) — Total Expenses: 1250041000.00
2177.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 396303000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 396303000.00
2177.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 107749000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 107749000.00
2177.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13618000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13618000.00
2177.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 22516000.00
2177.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 22378000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 22378000.00
2177.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -18506000.00
2177.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -18506000.00
2177.HK balance_sheet (annual, 2025-12-31) — Working Capital: 565000000.00
2177.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 565000000.00
2177.HK income_statement (annual, 2025-12-31) — Write Off: 12935000.00
2178.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 74000.00
2178.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
2178.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 15318000.00
2178.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: 0.00
2178.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 0.00
2178.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2178.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 17897000.00
2178.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1276000.00
2178.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
2178.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 2351000.00
2178.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2178.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 67369000.00
2178.HK balance_sheet (annual, 2021-12-31) — Other Properties: 159269000.00
2178.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1276000.00
2178.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
2178.HK balance_sheet (annual, 2021-12-31) — Work In Process: 0.00
2178.HK income_statement (annual, 2022-12-31) — +Operating Expense: 229840000.00
2178.HK income_statement (annual, 2022-12-31) — +Total Revenue: 313771000.00
2178.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 243720000.00
2178.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 220653000.00
2178.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -338212000.00
2178.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -15901000.00
2178.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
2178.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1726674000.00
2178.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.02
2178.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 26477000.00
2178.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3790000.00
2178.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3764000.00
2178.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3794000.00
2178.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2001073000.00
2178.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 39959000.00
2178.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 39959000.00
2178.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 39959000.00
2178.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 7503000.00
2178.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
2178.HK cash_flow (annual, 2022-12-31) — Change In Payable: 94247000.00
2178.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -82848000.00
2178.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 18902000.00
2178.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 17771000.00
2178.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2001073000.00
2178.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 256046000.00
2178.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 515000.00
2178.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 107819000.00
2178.HK balance_sheet (annual, 2022-12-31) — Current Assets: 452989000.00
2178.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1521000.00
2178.HK balance_sheet (annual, 2022-12-31) — Current Debt: 95225000.00
2178.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 96746000.00
2178.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 427278000.00
2178.HK cash_flow (annual, 2022-12-31) — Depreciation: 37130000.00
2178.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 37130000.00
2178.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
2178.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1726674000.00
2178.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
2178.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -28588000.00
2178.HK income_statement (annual, 2022-12-31) — EBIT: -15910000.00
2178.HK income_statement (annual, 2022-12-31) — EBITDA: 21220000.00
2178.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4289000.00
2178.HK cash_flow (annual, 2022-12-31) — End Cash Position: 39959000.00
2178.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6170000.00
2178.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -28506000.00
2178.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2173000.00
2178.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 15294000.00
2178.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -150000.00
2178.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -374000.00
2178.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2944000.00
2178.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 12615000.00
2178.HK balance_sheet (annual, 2022-12-31) — Goodwill: 85777000.00
2178.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 85777000.00
2178.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 236554000.00
2178.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 505715000.00
2178.HK income_statement (annual, 2022-12-31) — Gross Profit: 205952000.00
2178.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
2178.HK income_statement (annual, 2022-12-31) — Interest Expense: 10808000.00
2178.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10808000.00
2178.HK income_statement (annual, 2022-12-31) — Interest Income: 4773000.00
2178.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4773000.00
2178.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -10658000.00
2178.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3821000.00
2178.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -9249000.00
2178.HK balance_sheet (annual, 2022-12-31) — Inventory: 12860000.00
2178.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 483397000.00
2178.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 27219000.00
2178.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6170000.00
2178.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 73603000.00
2178.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 100916000.00
2178.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
2178.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2273000.00
2178.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 132126000.00
2178.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 134399000.00
2178.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 100916000.00
2178.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -133364000.00
2178.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 73603000.00
2178.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 501410000.00
2178.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 5689000.00
2178.HK income_statement (annual, 2022-12-31) — Minority Interests: -1048000.00
2178.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2178.HK balance_sheet (annual, 2022-12-31) — Net Debt: 187392000.00
2178.HK income_statement (annual, 2022-12-31) — Net Income: -28588000.00
2178.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -28588000.00
2178.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -27540000.00
2178.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
2178.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -28588000.00
2178.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -28588000.00
2178.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -26718000.00
2178.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -27540000.00
2178.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
2178.HK income_statement (annual, 2022-12-31) — Net Interest Income: -6151000.00
2178.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2245000.00
2178.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -32448000.00
2178.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -32448000.00
2178.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6151000.00
2178.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 6001000.00
2178.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 946000.00
2178.HK balance_sheet (annual, 2022-12-31) — Net PPE: 167503000.00
2178.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 17041000.00
2178.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 170269000.00
2178.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 300000.00
2178.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 21993000.00
2178.HK income_statement (annual, 2022-12-31) — Normalized Income: -28008250.00
2178.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 19058000.00
2178.HK income_statement (annual, 2022-12-31) — Operating Income: -23888000.00
2178.HK income_statement (annual, 2022-12-31) — Operating Revenue: 313771000.00
2178.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1726674000.00
2178.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 16755000.00
2178.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6035000.00
2178.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 150000.00
2178.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 135854000.00
2178.HK balance_sheet (annual, 2022-12-31) — Other Payable: 70314000.00
2178.HK balance_sheet (annual, 2022-12-31) — Other Properties: 167503000.00
2178.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 142731000.00
2178.HK income_statement (annual, 2022-12-31) — Other Special Charges: 2570000.00
2178.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2178.HK balance_sheet (annual, 2022-12-31) — Payables: 319156000.00
2178.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15544000.00
2178.HK income_statement (annual, 2022-12-31) — Pretax Income: -26718000.00
2178.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2178.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
2178.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3764000.00
2178.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 19936000.00
2178.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 107819000.00
2178.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 37130000.00
2178.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 3767000.00
2178.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3767000.00
2178.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -133364000.00
2178.HK income_statement (annual, 2022-12-31) — Research And Development: 12954000.00
2178.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
2178.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1789334000.00
2178.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2178.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2245000.00
2178.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 20805000.00
2178.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 12145000.00
2178.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 24760000.00
2178.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1726674000.00
2178.HK income_statement (annual, 2022-12-31) — Special Income Charges: -923000.00
2178.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 243000.00
2178.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 256046000.00
2178.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 170269000.00
2178.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -193250.00
2178.HK income_statement (annual, 2022-12-31) — Tax Provision: 822000.00
2178.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2178.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 21242000.00
2178.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3010000.00
2178.HK balance_sheet (annual, 2022-12-31) — Total Assets: 823412000.00
2178.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 388172000.00
2178.HK balance_sheet (annual, 2022-12-31) — Total Debt: 231145000.00
2178.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 261735000.00
2178.HK income_statement (annual, 2022-12-31) — Total Expenses: 337659000.00
2178.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 561677000.00
2178.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 370423000.00
2178.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 134399000.00
2178.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -24322000.00
2178.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 116000.00
2178.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5122000.00
2178.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -773000.00
2178.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -773000.00
2178.HK balance_sheet (annual, 2022-12-31) — Working Capital: 25711000.00
2178.HK income_statement (annual, 2022-12-31) — Write Off: -1647000.00
2178.HK income_statement (annual, 2023-12-31) — +Operating Expense: 252985000.00
2178.HK income_statement (annual, 2023-12-31) — +Total Revenue: 314840000.00
2178.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 222673000.00
2178.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 205712000.00
2178.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -365055000.00
2178.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -16401000.00
2178.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1726674000.00
2178.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.04
2178.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 39959000.00
2178.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2808000.00
2178.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -871000.00
2178.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2892000.00
2178.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2001073000.00
2178.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 26294000.00
2178.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 26294000.00
2178.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
2178.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 26294000.00
2178.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -10397000.00
2178.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5315000.00
2178.HK cash_flow (annual, 2023-12-31) — Change In Payable: -28757000.00
2178.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 374000.00
2178.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -44095000.00
2178.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -14596000.00
2178.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2001073000.00
2178.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 186829000.00
2178.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
2178.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 84375000.00
2178.HK balance_sheet (annual, 2023-12-31) — Current Assets: 455627000.00
2178.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1723000.00
2178.HK balance_sheet (annual, 2023-12-31) — Current Debt: 101951000.00
2178.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 103674000.00
2178.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 433123000.00
2178.HK cash_flow (annual, 2023-12-31) — Depreciation: 36314000.00
2178.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 36314000.00
2178.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1454000.00
2178.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1726674000.00
2178.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
2178.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -73510000.00
2178.HK income_statement (annual, 2023-12-31) — EBIT: -56404000.00
2178.HK income_statement (annual, 2023-12-31) — EBITDA: -20090000.00
2178.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 931000.00
2178.HK cash_flow (annual, 2023-12-31) — End Cash Position: 26294000.00
2178.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8493000.00
2178.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -29493000.00
2178.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 953000.00
2178.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -29579000.00
2178.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2602000.00
2178.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -13631000.00
2178.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -4798000.00
2178.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 8212000.00
2178.HK balance_sheet (annual, 2023-12-31) — Goodwill: 26861000.00
2178.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 26861000.00
2178.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 222113000.00
2178.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 495122000.00
2178.HK income_statement (annual, 2023-12-31) — Gross Profit: 230465000.00
2178.HK income_statement (annual, 2023-12-31) — Interest Expense: 15003000.00
2178.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15003000.00
2178.HK income_statement (annual, 2023-12-31) — Interest Income: 3458000.00
2178.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3458000.00
2178.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -14243000.00
2178.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3053000.00
2178.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -11411000.00
2178.HK balance_sheet (annual, 2023-12-31) — Inventory: 21060000.00
2178.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 373890000.00
2178.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 43605000.00
2178.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 8493000.00
2178.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 90565000.00
2178.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 83318000.00
2178.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1169000.00
2178.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 85110000.00
2178.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 86279000.00
2178.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 83318000.00
2178.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -121705000.00
2178.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 90565000.00
2178.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 492314000.00
2178.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 4326000.00
2178.HK income_statement (annual, 2023-12-31) — Minority Interests: 1227000.00
2178.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 8949000.00
2178.HK balance_sheet (annual, 2023-12-31) — Net Debt: 160767000.00
2178.HK income_statement (annual, 2023-12-31) — Net Income: -73510000.00
2178.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -73510000.00
2178.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -74737000.00
2178.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -73510000.00
2178.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -73510000.00
2178.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -71407000.00
2178.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -74737000.00
2178.HK income_statement (annual, 2023-12-31) — Net Interest Income: -11667000.00
2178.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
2178.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -38387000.00
2178.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -38387000.00
2178.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11667000.00
2178.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 10532000.00
2178.HK balance_sheet (annual, 2023-12-31) — Net PPE: 130067000.00
2178.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 4611000.00
2178.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 159968000.00
2178.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 398000.00
2178.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -31945000.00
2178.HK income_statement (annual, 2023-12-31) — Normalized Income: 20673750.00
2178.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -28708000.00