speb/financial-data huggingface dataset:
2122.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -161688000.00
2122.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 323968000.00
2122.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -10199000.00
2122.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1336000.00
2122.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 800000000.00
2122.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.26
2122.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18490000.00
2122.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 151498000.00
2122.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -13940000.00
2122.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 92522000.00
2122.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 6931000.00
2122.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21937000.00
2122.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 21937000.00
2122.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 100157000.00
2122.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 624000.00
2122.HK cash_flow (annual, 2023-12-31) — Change In Payable: -16808000.00
2122.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 12557000.00
2122.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 96530000.00
2122.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 3292000.00
2122.HK balance_sheet (annual, 2023-12-31) — Common Stock: 6931000.00
2122.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 107006000.00
2122.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
2122.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 811184000.00
2122.HK balance_sheet (annual, 2023-12-31) — Current Assets: 431539000.00
2122.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 61530000.00
2122.HK balance_sheet (annual, 2023-12-31) — Current Debt: 76655000.00
2122.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 138185000.00
2122.HK balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 684000.00
2122.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 348190000.00
2122.HK balance_sheet (annual, 2023-12-31) — Current Provisions: -2984000.00
2122.HK cash_flow (annual, 2023-12-31) — Depreciation: 118834000.00
2122.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 120170000.00
2122.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 800000000.00
2122.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.26
2122.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -210495000.00
2122.HK income_statement (annual, 2023-12-31) — EBIT: -197768000.00
2122.HK income_statement (annual, 2023-12-31) — EBITDA: -77598000.00
2122.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 155000.00
2122.HK cash_flow (annual, 2023-12-31) — End Cash Position: 21937000.00
2122.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2122.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -32109000.00
2122.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 301448000.00
2122.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 35289000.00
2122.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 290000.00
2122.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 109000.00
2122.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 53119000.00
2122.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7822000.00
2122.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 66476000.00
2122.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 267225000.00
2122.HK income_statement (annual, 2023-12-31) — Gross Profit: 344554000.00
2122.HK income_statement (annual, 2023-12-31) — Interest Expense: 11871000.00
2122.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11871000.00
2122.HK income_statement (annual, 2023-12-31) — Interest Income: 109000.00
2122.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 109000.00
2122.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -9471000.00
2122.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 109000.00
2122.HK balance_sheet (annual, 2023-12-31) — Inventory: 301448000.00
2122.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 268963000.00
2122.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13828000.00
2122.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
2122.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 95422000.00
2122.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 30992000.00
2122.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 85302000.00
2122.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 116294000.00
2122.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 33022000.00
2122.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 34418000.00
2122.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 6279000.00
2122.HK income_statement (annual, 2023-12-31) — Minority Interests: 450000.00
2122.HK balance_sheet (annual, 2023-12-31) — Net Debt: 140020000.00
2122.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 4615000.00
2122.HK income_statement (annual, 2023-12-31) — Net Income: -210495000.00
2122.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -210495000.00
2122.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -210945000.00
2122.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -210495000.00
2122.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -210495000.00
2122.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -209639000.00
2122.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -210945000.00
2122.HK income_statement (annual, 2023-12-31) — Net Interest Income: -12427000.00
2122.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 77021000.00
2122.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 33022000.00
2122.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12427000.00
2122.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -665000.00
2122.HK balance_sheet (annual, 2023-12-31) — Net PPE: 105537000.00
2122.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13937000.00
2122.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 43999000.00
2122.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 99184000.00
2122.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 15990000.00
2122.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 19865000.00
2122.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -77864000.00
2122.HK income_statement (annual, 2023-12-31) — Normalized Income: -210694500.00
2122.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 49229000.00
2122.HK income_statement (annual, 2023-12-31) — Operating Income: -192591000.00
2122.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1155738000.00
2122.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 800000000.00
2122.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 52000.00
2122.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 25425000.00
2122.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7822000.00
2122.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12297000.00
2122.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2485000.00
2122.HK balance_sheet (annual, 2023-12-31) — Other Payable: 23272000.00
2122.HK balance_sheet (annual, 2023-12-31) — Other Properties: 81309000.00
2122.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 9966000.00
2122.HK income_statement (annual, 2023-12-31) — Other Special Charges: -21000.00
2122.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2122.HK balance_sheet (annual, 2023-12-31) — Payables: 147333000.00
2122.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10770000.00
2122.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 38589000.00
2122.HK income_statement (annual, 2023-12-31) — Pretax Income: -209639000.00
2122.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2122.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -535000.00
2122.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13940000.00
2122.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 811184000.00
2122.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 120170000.00
2122.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 36103000.00
2122.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -18401000.00
2122.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2541000.00
2122.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -329274000.00
2122.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 3000.00
2122.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 486737000.00
2122.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 539856000.00
2122.HK balance_sheet (annual, 2023-12-31) — Share Issued: 800000000.00
2122.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 62400000.00
2122.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -18401000.00
2122.HK income_statement (annual, 2023-12-31) — Special Income Charges: 556000.00
2122.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 107006000.00
2122.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 99184000.00
2122.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 66500.00
2122.HK income_statement (annual, 2023-12-31) — Tax Provision: 1306000.00
2122.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2122.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 729000.00
2122.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -181000.00
2122.HK balance_sheet (annual, 2023-12-31) — Total Assets: 580753000.00
2122.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 192308000.00
2122.HK balance_sheet (annual, 2023-12-31) — Total Debt: 254479000.00
2122.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 113285000.00
2122.HK income_statement (annual, 2023-12-31) — Total Expenses: 1348329000.00
2122.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 467468000.00
2122.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 149214000.00
2122.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 119278000.00
2122.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -197103000.00
2122.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 665000.00
2122.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6907000.00
2122.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 266000.00
2122.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 266000.00
2122.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 2984000.00
2122.HK balance_sheet (annual, 2023-12-31) — Working Capital: 83349000.00
2122.HK income_statement (annual, 2023-12-31) — Write Off: -535000.00
2122.HK income_statement (annual, 2024-12-31) — +Operating Expense: 463054000.00
2122.HK income_statement (annual, 2024-12-31) — +Total Revenue: 974488000.00
2122.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 116960000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 116960000.00
2122.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 40742000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 40742000.00
2122.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -177964000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -177964000.00
2122.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 323968000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 323968000.00
2122.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10291000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10291000.00
2122.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1349000.00
2122.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 800000000.00
2122.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.25
2122.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 21937000.00
2122.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 164781000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 164781000.00
2122.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -16538000.00
2122.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 73506000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 73506000.00
2122.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 6931000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6931000.00
2122.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16636000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 16636000.00
2122.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16636000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16636000.00
2122.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 61951000.00
2122.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2233000.00
2122.HK cash_flow (annual, 2024-12-31) — Change In Payable: -11774000.00
2122.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 17150000.00
2122.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 65094000.00
2122.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -5532000.00
2122.HK balance_sheet (annual, 2024-12-31) — Common Stock: 6931000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 6931000.00
2122.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -89790000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -89790000.00
2122.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 688640000.00
2122.HK balance_sheet (annual, 2024-12-31) — Current Assets: 339182000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 339182000.00
2122.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 45789000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 45789000.00
2122.HK balance_sheet (annual, 2024-12-31) — Current Debt: 122220000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 122220000.00
2122.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 168009000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 168009000.00
2122.HK balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 418000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 418000.00
2122.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 352705000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 352705000.00
2122.HK balance_sheet (annual, 2024-12-31) — Current Provisions: -2903000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: -2903000.00
2122.HK cash_flow (annual, 2024-12-31) — Depreciation: 93273000.00
2122.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 94622000.00
2122.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 800000000.00
2122.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.25
2122.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -202151000.00
2122.HK income_statement (annual, 2024-12-31) — EBIT: -187830000.00
2122.HK income_statement (annual, 2024-12-31) — EBITDA: -93208000.00
2122.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 231000.00
2122.HK cash_flow (annual, 2024-12-31) — End Cash Position: 16636000.00
2122.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2122.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4805000.00
2122.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 228906000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 228906000.00
2122.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -10852000.00
2122.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 521000.00
2122.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 46254000.00
2122.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2373000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2373000.00
2122.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 51033000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 51033000.00
2122.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 261912000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 261912000.00
2122.HK income_statement (annual, 2024-12-31) — Gross Profit: 285848000.00
2122.HK income_statement (annual, 2024-12-31) — Interest Expense: 11636000.00
2122.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11636000.00
2122.HK income_statement (annual, 2024-12-31) — Interest Income: 64000.00
2122.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 64000.00
2122.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -9483000.00
2122.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 64000.00
2122.HK balance_sheet (annual, 2024-12-31) — Inventory: 228906000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 228906000.00
2122.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 172222000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 172222000.00
2122.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -16023000.00
2122.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
2122.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 172872000.00
2122.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 27717000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 27717000.00
2122.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 139792000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 139792000.00
2122.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 167509000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 167509000.00
2122.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 66870000.00
2122.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
2122.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 33570000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 33570000.00
2122.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 5890000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 5890000.00
2122.HK income_statement (annual, 2024-12-31) — Minority Interests: 258000.00
2122.HK balance_sheet (annual, 2024-12-31) — Net Debt: 245376000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 245376000.00
2122.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 8266000.00
2122.HK income_statement (annual, 2024-12-31) — Net Income: -202151000.00
2122.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -202151000.00
2122.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -202409000.00
2122.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -202151000.00
2122.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -202151000.00
2122.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -199466000.00
2122.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -202409000.00
2122.HK income_statement (annual, 2024-12-31) — Net Interest Income: -12497000.00
2122.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 96940000.00
2122.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 66870000.00
2122.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -12497000.00
2122.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -925000.00
2122.HK balance_sheet (annual, 2024-12-31) — Net PPE: 83948000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 83948000.00
2122.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -16087000.00
2122.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 30070000.00
2122.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -92163000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -92163000.00
2122.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 13153000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 13153000.00
2122.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 15561000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 15561000.00
2122.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -93116000.00
2122.HK income_statement (annual, 2024-12-31) — Normalized Income: -202082000.00
2122.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5686000.00
2122.HK income_statement (annual, 2024-12-31) — Operating Income: -177206000.00
2122.HK income_statement (annual, 2024-12-31) — Operating Revenue: 974488000.00
2122.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 800000000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 800000000.00
2122.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 254000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 254000.00
2122.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: -15000000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: -15000000.00
2122.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 21949000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 21949000.00
2122.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2373000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2373000.00
2122.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10494000.00
2122.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 15000000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 15000000.00
2122.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 874000.00
2122.HK balance_sheet (annual, 2024-12-31) — Other Payable: 24776000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 24776000.00
2122.HK balance_sheet (annual, 2024-12-31) — Other Properties: 63561000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 63561000.00
2122.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 9276000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 9276000.00
2122.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1482000.00
2122.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2122.HK balance_sheet (annual, 2024-12-31) — Payables: 147583000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Payables: 147583000.00
2122.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10477000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10477000.00
2122.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 40621000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 40621000.00
2122.HK income_statement (annual, 2024-12-31) — Pretax Income: -199466000.00
2122.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2122.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1574000.00
2122.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -16538000.00
2122.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 688640000.00
2122.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 94622000.00
2122.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 41361000.00
2122.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -75932000.00
2122.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2747000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2747000.00
2122.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -527949000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -527949000.00
2122.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 451000.00
2122.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 418831000.00
2122.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 465085000.00
2122.HK balance_sheet (annual, 2024-12-31) — Share Issued: 800000000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 800000000.00
2122.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 106002000.00
2122.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -75932000.00
2122.HK income_statement (annual, 2024-12-31) — Special Income Charges: -92000.00
2122.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
2122.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -89790000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -89790000.00
2122.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -92163000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -92163000.00
2122.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -23000.00
2122.HK income_statement (annual, 2024-12-31) — Tax Provision: 2943000.00
2122.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2122.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
2122.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 429000.00
2122.HK balance_sheet (annual, 2024-12-31) — Total Assets: 454217000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 454217000.00
2122.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 50002000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 50002000.00
2122.HK balance_sheet (annual, 2024-12-31) — Total Debt: 335518000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 335518000.00
2122.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -83900000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -83900000.00
2122.HK income_statement (annual, 2024-12-31) — Total Expenses: 1151694000.00
2122.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 538117000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 538117000.00
2122.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 115035000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 115035000.00
2122.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 185412000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 185412000.00
2122.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -186905000.00
2122.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 925000.00
2122.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5847000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5847000.00
2122.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -92000.00
2122.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -92000.00
2122.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 2903000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 2903000.00
2122.HK balance_sheet (annual, 2024-12-31) — Working Capital: -13523000.00
2122.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -13523000.00
2122.HK income_statement (annual, 2024-12-31) — Write Off: 1574000.00
2122.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9752000.00
2122.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -74869000.00
2122.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 128105000.00
2122.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 88146000.00
2122.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -76755000.00
2122.HK income_statement (annual, 2025-12-31) — +Operating Expense: 367940000.00
2122.HK income_statement (annual, 2025-12-31) — +Total Revenue: 835443000.00
2122.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 111234000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 111234000.00
2122.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 42879000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 42879000.00
2122.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -184478000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -184478000.00
2122.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 332298000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 332298000.00
2122.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10492000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10492000.00
2122.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 904000.00
2122.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 16636000.00
2122.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 166456000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 166456000.00
2122.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -7528000.00
2122.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 79790000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 79790000.00
2122.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 9752000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9752000.00
2122.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 22067000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 22067000.00
2122.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22067000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22067000.00
2122.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 77749000.00
2122.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2929000.00
2122.HK cash_flow (annual, 2025-12-31) — Change In Payable: -10814000.00
2122.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 2453000.00
2122.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 72317000.00
2122.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 5779000.00
2122.HK balance_sheet (annual, 2025-12-31) — Common Stock: 9752000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 9752000.00
2122.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -138656000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -138656000.00
2122.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 598343000.00
2122.HK balance_sheet (annual, 2025-12-31) — Current Assets: 263691000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 263691000.00
2122.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 35885000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 35885000.00
2122.HK balance_sheet (annual, 2025-12-31) — Current Debt: 120040000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 120040000.00
2122.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 155925000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 155925000.00
2122.HK balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 381000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 381000.00
2122.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 348900000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 348900000.00
2122.HK balance_sheet (annual, 2025-12-31) — Current Provisions: -2795000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: -2795000.00
2122.HK cash_flow (annual, 2025-12-31) — Depreciation: 66129000.00
2122.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 67033000.00
2122.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -129050000.00
2122.HK income_statement (annual, 2025-12-31) — EBIT: -118122000.00
2122.HK income_statement (annual, 2025-12-31) — EBITDA: -51089000.00
2122.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -348000.00
2122.HK cash_flow (annual, 2025-12-31) — End Cash Position: 22067000.00
2122.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2122.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5390000.00
2122.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 148224000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 148224000.00
2122.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 10989000.00
2122.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -25000.00
2122.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 36006000.00
2122.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1137000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1137000.00
2122.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 53371000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 53371000.00
2122.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 274395000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 274395000.00
2122.HK income_statement (annual, 2025-12-31) — Gross Profit: 237100000.00
2122.HK income_statement (annual, 2025-12-31) — Interest Expense: 10164000.00
2122.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10164000.00
2122.HK income_statement (annual, 2025-12-31) — Interest Income: 20000.00
2122.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 20000.00
2122.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -7907000.00
2122.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 20000.00
2122.HK balance_sheet (annual, 2025-12-31) — Inventory: 148224000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 148224000.00
2122.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 96992000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 96992000.00
2122.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7348000.00
2122.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
2122.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 166915000.00
2122.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 43905000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 43905000.00
2122.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 115608000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 115608000.00
2122.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 159513000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 159513000.00
2122.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 62645000.00
2122.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -12827000.00
2122.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 32281000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 32281000.00
2122.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 5116000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5116000.00
2122.HK income_statement (annual, 2025-12-31) — Minority Interests: 907000.00
2122.HK balance_sheet (annual, 2025-12-31) — Net Debt: 213581000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 213581000.00
2122.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -10110000.00
2122.HK income_statement (annual, 2025-12-31) — Net Income: -129050000.00
2122.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -129050000.00
2122.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -129957000.00
2122.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -129050000.00
2122.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -129050000.00
2122.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -128286000.00
2122.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -129957000.00
2122.HK income_statement (annual, 2025-12-31) — Net Interest Income: -11083000.00
2122.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 63208000.00
2122.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 49818000.00
2122.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -11083000.00
2122.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -939000.00
2122.HK balance_sheet (annual, 2025-12-31) — Net PPE: 89917000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 89917000.00
2122.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7368000.00
2122.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 13390000.00
2122.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -139793000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -139793000.00
2122.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 11405000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 11405000.00
2122.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 11518000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 11518000.00
2122.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -54776000.00
2122.HK income_statement (annual, 2025-12-31) — Normalized Income: -131815250.00
2122.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 18517000.00
2122.HK income_statement (annual, 2025-12-31) — Operating Income: -130840000.00
2122.HK income_statement (annual, 2025-12-31) — Operating Revenue: 835443000.00
2122.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1105914286.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1105914286.00
2122.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 165000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 165000.00
2122.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 88094000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 88094000.00
2122.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1137000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1137000.00
2122.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7220000.00
2122.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 416000.00
2122.HK balance_sheet (annual, 2025-12-31) — Other Payable: 25081000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 25081000.00
2122.HK balance_sheet (annual, 2025-12-31) — Other Properties: 75658000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 75658000.00
2122.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 12283000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 12283000.00
2122.HK income_statement (annual, 2025-12-31) — Other Special Charges: -3888000.00
2122.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2122.HK balance_sheet (annual, 2025-12-31) — Payables: 143178000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Payables: 143178000.00
2122.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7872000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7872000.00
2122.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 35143000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 35143000.00
2122.HK income_statement (annual, 2025-12-31) — Pretax Income: -128286000.00
2122.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2122.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 201000.00
2122.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7528000.00
2122.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 598343000.00
2122.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 67033000.00
2122.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 35366000.00
2122.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -103707000.00
2122.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 2930000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2930000.00
2122.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -655005000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -655005000.00
2122.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 160000.00
2122.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 333006000.00
2122.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 369012000.00
2122.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1105914286.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1105914286.00
2122.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 104270000.00
2122.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -90880000.00
2122.HK income_statement (annual, 2025-12-31) — Special Income Charges: 3687000.00
2122.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 772000.00
2122.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -138656000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -138656000.00
2122.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -139793000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -139793000.00
2122.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 921750.00
2122.HK income_statement (annual, 2025-12-31) — Tax Provision: 1671000.00
2122.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2122.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -37000.00
2122.HK balance_sheet (annual, 2025-12-31) — Total Assets: 377668000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 377668000.00
2122.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -23048000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -23048000.00
2122.HK balance_sheet (annual, 2025-12-31) — Total Debt: 315438000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 315438000.00
2122.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -133540000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -133540000.00
2122.HK income_statement (annual, 2025-12-31) — Total Expenses: 966283000.00
2122.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 511208000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 511208000.00
2122.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 113977000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 113977000.00
2122.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 162308000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 162308000.00
2122.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -117183000.00
2122.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 939000.00
2122.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6863000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6863000.00
2122.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 3687000.00
2122.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3687000.00
2122.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2795000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2795000.00
2122.HK balance_sheet (annual, 2025-12-31) — Working Capital: -85209000.00
2122.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -85209000.00
2122.HK income_statement (annual, 2025-12-31) — Write Off: 201000.00
2122.T income_statement (annual, 2021-09-30) — Basic EPS: 63.11
2122.T income_statement (annual, 2021-09-30) — Diluted EPS: 63.11
2122.T cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of Business: -18181000.00
2122.T balance_sheet (annual, 2021-09-30) — Goodwill: 231408000.00
2122.T income_statement (annual, 2021-09-30) — Interest Expense: 26000.00
2122.T income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 26000.00
2122.T cash_flow (annual, 2021-09-30) — Interest Paid Cfo: -26000.00
2122.T cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: 18181000.00
2122.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: 24000.00
2122.T balance_sheet (annual, 2021-09-30) — Other Equity Interest: 772000.00
2122.T income_statement (annual, 2021-09-30) — Other Special Charges: -18181000.00
2122.T cash_flow (annual, 2021-09-30) — Sale Of Business: 18181000.00
2122.T cash_flow (annual, 2021-09-30) — Sale Of Investment: 20000000.00
2122.T income_statement (annual, 2022-09-30) — +Operating Expense: 4879335000.00
2122.T income_statement (annual, 2022-09-30) — +Total Revenue: 7123290000.00