speb/financial-data huggingface dataset:
2506.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -77084000.00
2506.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5735000.00
2506.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 58506000.00
2506.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2506.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 10000000.00
2506.HK income_statement (annual, 2022-12-31) — Net Income: -208595000.00
2506.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -208595000.00
2506.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -208595000.00
2506.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -208595000.00
2506.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -208595000.00
2506.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -244100000.00
2506.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -208595000.00
2506.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -9084000.00
2506.HK income_statement (annual, 2022-12-31) — Net Interest Income: 2547000.00
2506.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -82274000.00
2506.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -77084000.00
2506.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -77084000.00
2506.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2547000.00
2506.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 6000000.00
2506.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1083000.00
2506.HK balance_sheet (annual, 2022-12-31) — Net PPE: 11318000.00
2506.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5720000.00
2506.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 151441000.00
2506.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 74829000.00
2506.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 18340000.00
2506.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -183414000.00
2506.HK income_statement (annual, 2022-12-31) — Normalized Income: -203583934.54
2506.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -113934000.00
2506.HK income_statement (annual, 2022-12-31) — Operating Income: -240879000.00
2506.HK income_statement (annual, 2022-12-31) — Operating Revenue: 471860000.00
2506.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 120878233.00
2506.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 126831000.00
2506.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 166013000.00
2506.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 38754000.00
2506.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2547000.00
2506.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 96000.00
2506.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -8244000.00
2506.HK balance_sheet (annual, 2022-12-31) — Other Payable: 211416000.00
2506.HK balance_sheet (annual, 2022-12-31) — Other Properties: 18665000.00
2506.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 62730000.00
2506.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 85000000.00
2506.HK income_statement (annual, 2022-12-31) — Other Special Charges: -12000.00
2506.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2506.HK balance_sheet (annual, 2022-12-31) — Payables: 522150000.00
2506.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12968000.00
2506.HK income_statement (annual, 2022-12-31) — Pretax Income: -244100000.00
2506.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2506.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 35155000.00
2506.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2506.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -9084000.00
2506.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1133100000.00
2506.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5981000.00
2506.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 5897000.00
2506.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 241191000.00
2506.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 54232000.00
2506.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -77084000.00
2506.HK income_statement (annual, 2022-12-31) — Research And Development: 241577000.00
2506.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 4355000.00
2506.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -244003000.00
2506.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1050826000.00
2506.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 261000.00
2506.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 75924000.00
2506.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 92265000.00
2506.HK balance_sheet (annual, 2022-12-31) — Share Issued: 120878233.00
2506.HK income_statement (annual, 2022-12-31) — Special Income Charges: -8590000.00
2506.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 96653000.00
2506.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 341231000.00
2506.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 151441000.00
2506.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -852934.54
2506.HK income_statement (annual, 2022-12-31) — Tax Provision: -35505000.00
2506.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
2506.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1412000.00
2506.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -19000.00
2506.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1029584000.00
2506.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 341231000.00
2506.HK balance_sheet (annual, 2022-12-31) — Total Debt: 731000.00
2506.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 399737000.00
2506.HK income_statement (annual, 2022-12-31) — Total Expenses: 712739000.00
2506.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 629847000.00
2506.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 377630000.00
2506.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 26407000.00
2506.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -5864000.00
2506.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5864000.00
2506.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 8067000.00
2506.HK balance_sheet (annual, 2022-12-31) — Working Capital: 48514000.00
2506.HK income_statement (annual, 2022-12-31) — Write Off: 8602000.00
2506.HK income_statement (annual, 2023-12-31) — +Operating Expense: 503093000.00
2506.HK income_statement (annual, 2023-12-31) — +Total Revenue: 556125000.00
2506.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 281044000.00
2506.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 498266000.00
2506.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -19801000.00
2506.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 548431000.00
2506.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -11729000.00
2506.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 33374000.00
2506.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 120878233.00
2506.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.20
2506.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 163018000.00
2506.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4282000.00
2506.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -36506000.00
2506.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1551000.00
2506.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 113843000.00
2506.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 142504000.00
2506.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 167504000.00
2506.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -26641000.00
2506.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 10563000.00
2506.HK cash_flow (annual, 2023-12-31) — Change In Payable: -25532000.00
2506.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -231695000.00
2506.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -292418000.00
2506.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -20514000.00
2506.HK balance_sheet (annual, 2023-12-31) — Common Stock: 113843000.00
2506.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 498787000.00
2506.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 210000000.00
2506.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 241471000.00
2506.HK balance_sheet (annual, 2023-12-31) — Current Assets: 853151000.00
2506.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1047000.00
2506.HK balance_sheet (annual, 2023-12-31) — Current Debt: 88000000.00
2506.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 89047000.00
2506.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 3111000.00
2506.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 671047000.00
2506.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 61035000.00
2506.HK cash_flow (annual, 2023-12-31) — Depreciation: 8586000.00
2506.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 41960000.00
2506.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2795000.00
2506.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2795000.00
2506.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 120878233.00
2506.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.20
2506.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -144842000.00
2506.HK income_statement (annual, 2023-12-31) — EBIT: -185704000.00
2506.HK income_statement (annual, 2023-12-31) — EBITDA: -143744000.00
2506.HK cash_flow (annual, 2023-12-31) — End Cash Position: 142504000.00
2506.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 293326000.00
2506.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 10143000.00
2506.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -350811000.00
2506.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -904000.00
2506.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 33000.00
2506.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 112559000.00
2506.HK balance_sheet (annual, 2023-12-31) — Goodwill: 23777000.00
2506.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 182099000.00
2506.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 509995000.00
2506.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 35396000.00
2506.HK income_statement (annual, 2023-12-31) — Gross Profit: 314654000.00
2506.HK income_statement (annual, 2023-12-31) — Interest Expense: 1211000.00
2506.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1211000.00
2506.HK income_statement (annual, 2023-12-31) — Interest Income: 7960000.00
2506.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7960000.00
2506.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2761000.00
2506.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1397000.00
2506.HK balance_sheet (annual, 2023-12-31) — Inventory: 73529000.00
2506.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 586787000.00
2506.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 465000.00
2506.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 210000000.00
2506.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 128000000.00
2506.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 504000.00
2506.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
2506.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 504000.00
2506.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 128000000.00
2506.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -40000000.00
2506.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8100000.00
2506.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 51073000.00
2506.HK income_statement (annual, 2023-12-31) — Minority Interests: 9382000.00
2506.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -24203000.00
2506.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 210000000.00
2506.HK income_statement (annual, 2023-12-31) — Net Income: -144842000.00
2506.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -144842000.00
2506.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -154224000.00
2506.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -144842000.00
2506.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -144842000.00
2506.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -186915000.00
2506.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -154224000.00
2506.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -25683000.00
2506.HK income_statement (annual, 2023-12-31) — Net Interest Income: 6749000.00
2506.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 60904000.00
2506.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 88000000.00
2506.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 88000000.00
2506.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6749000.00
2506.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 700000.00
2506.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1133000.00
2506.HK balance_sheet (annual, 2023-12-31) — Net PPE: 15595000.00
2506.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10817000.00
2506.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 316688000.00
2506.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
2506.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 105699000.00
2506.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 16203000.00
2506.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -138428000.00
2506.HK income_statement (annual, 2023-12-31) — Normalized Income: -140455756.07
2506.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -314305000.00
2506.HK income_statement (annual, 2023-12-31) — Operating Income: -188439000.00
2506.HK income_statement (annual, 2023-12-31) — Operating Revenue: 556125000.00
2506.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 120878233.00
2506.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 218099000.00
2506.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 158322000.00
2506.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 61174000.00
2506.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6749000.00
2506.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 91000.00
2506.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -18704000.00
2506.HK balance_sheet (annual, 2023-12-31) — Other Payable: 167525000.00
2506.HK balance_sheet (annual, 2023-12-31) — Other Properties: 23014000.00
2506.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 82828000.00
2506.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 25000000.00
2506.HK income_statement (annual, 2023-12-31) — Other Special Charges: 33000.00
2506.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2506.HK balance_sheet (annual, 2023-12-31) — Payables: 478932000.00
2506.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13797000.00
2506.HK income_statement (annual, 2023-12-31) — Pretax Income: -186915000.00
2506.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2506.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 31059000.00
2506.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -24203000.00
2506.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -25683000.00
2506.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -312600000.00
2506.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10823000.00
2506.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 2212000.00
2506.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 241471000.00
2506.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 41960000.00
2506.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -40000000.00
2506.HK income_statement (annual, 2023-12-31) — Research And Development: 263964000.00
2506.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 5516000.00
2506.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -388845000.00
2506.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 373504000.00
2506.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 6000.00
2506.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 163058000.00
2506.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 275617000.00
2506.HK balance_sheet (annual, 2023-12-31) — Share Issued: 120878233.00
2506.HK income_statement (annual, 2023-12-31) — Special Income Charges: -6220000.00
2506.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 93331000.00
2506.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 498787000.00
2506.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 316688000.00
2506.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -929756.07
2506.HK income_statement (annual, 2023-12-31) — Tax Provision: -32691000.00
2506.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
2506.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8600000.00
2506.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 111000.00
2506.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1237614000.00
2506.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 498787000.00
2506.HK balance_sheet (annual, 2023-12-31) — Total Debt: 89551000.00
2506.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 549860000.00
2506.HK income_statement (annual, 2023-12-31) — Total Expenses: 744564000.00
2506.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 687754000.00
2506.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 384463000.00
2506.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 16707000.00
2506.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 30363000.00
2506.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -5316000.00
2506.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5316000.00
2506.HK balance_sheet (annual, 2023-12-31) — Working Capital: 182104000.00
2506.HK income_statement (annual, 2023-12-31) — Write Off: 6187000.00
2506.HK income_statement (annual, 2024-12-31) — +Operating Expense: 563214000.00
2506.HK income_statement (annual, 2024-12-31) — +Total Revenue: 733984000.00
2506.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 577754000.00
2506.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 805511000.00
2506.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -27811000.00
2506.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1061292000.00
2506.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -25864000.00
2506.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 37687000.00
2506.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 113862000.00
2506.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.16
2506.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 142504000.00
2506.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 13367000.00
2506.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -33029000.00
2506.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9308000.00
2506.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 120879000.00
2506.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 665519000.00
2506.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 665519000.00
2506.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -29322000.00
2506.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4236000.00
2506.HK cash_flow (annual, 2024-12-31) — Change In Payable: 227412000.00
2506.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -289335000.00
2506.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -114884000.00
2506.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 534250000.00
2506.HK balance_sheet (annual, 2024-12-31) — Common Stock: 120879000.00
2506.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 939899000.00
2506.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 539343000.00
2506.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
2506.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 329900000.00
2506.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1681192000.00
2506.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4670000.00
2506.HK balance_sheet (annual, 2024-12-31) — Current Debt: 180000000.00
2506.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 184670000.00
2506.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
2506.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1000289000.00
2506.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 79118000.00
2506.HK cash_flow (annual, 2024-12-31) — Depreciation: 10238000.00
2506.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 47925000.00
2506.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 113862000.00
2506.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.16
2506.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -132600000.00
2506.HK income_statement (annual, 2024-12-31) — EBIT: -165876000.00
2506.HK income_statement (annual, 2024-12-31) — EBITDA: -117951000.00
2506.HK cash_flow (annual, 2024-12-31) — End Cash Position: 676754000.00
2506.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 672638000.00
2506.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 19177000.00
2506.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -167154000.00
2506.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -318000.00
2506.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -7000.00
2506.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 95885000.00
2506.HK balance_sheet (annual, 2024-12-31) — Goodwill: 23777000.00
2506.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 169365000.00
2506.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 831375000.00
2506.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 49470000.00
2506.HK income_statement (annual, 2024-12-31) — Gross Profit: 404084000.00
2506.HK income_statement (annual, 2024-12-31) — Interest Expense: 6140000.00
2506.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6140000.00
2506.HK income_statement (annual, 2024-12-31) — Interest Income: 6418000.00
2506.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6418000.00
2506.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5995000.00
2506.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 726000.00
2506.HK balance_sheet (annual, 2024-12-31) — Inventory: 102851000.00
2506.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1184699000.00
2506.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4263000.00
2506.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
2506.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
2506.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 539343000.00
2506.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 340000000.00
2506.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4638000.00
2506.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 64800000.00
2506.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 69438000.00
2506.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 340000000.00
2506.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -183200000.00
2506.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
2506.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9949000.00
2506.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 46943000.00
2506.HK income_statement (annual, 2024-12-31) — Minority Interests: 5036000.00
2506.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -8067000.00
2506.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 539343000.00
2506.HK income_statement (annual, 2024-12-31) — Net Income: -132600000.00
2506.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -132600000.00
2506.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -137636000.00
2506.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -132600000.00
2506.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -132600000.00
2506.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -172016000.00
2506.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -137636000.00
2506.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -24953000.00
2506.HK income_statement (annual, 2024-12-31) — Net Interest Income: 278000.00
2506.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 25318000.00
2506.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 156800000.00
2506.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 156800000.00
2506.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 278000.00
2506.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 50000.00
2506.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 10773000.00
2506.HK balance_sheet (annual, 2024-12-31) — Net PPE: 21659000.00
2506.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8060000.00
2506.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 770534000.00
2506.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 19302000.00
2506.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 139643000.00
2506.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 14066000.00
2506.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -104872000.00
2506.HK income_statement (annual, 2024-12-31) — Normalized Income: -122135036.02
2506.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -134125000.00
2506.HK income_statement (annual, 2024-12-31) — Operating Income: -159130000.00
2506.HK income_statement (annual, 2024-12-31) — Operating Revenue: 733984000.00
2506.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 120878233.00
2506.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 271575000.00
2506.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 145588000.00
2506.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 78048000.00
2506.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -278000.00
2506.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -83000.00
2506.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 20001000.00
2506.HK balance_sheet (annual, 2024-12-31) — Other Payable: 87472000.00
2506.HK balance_sheet (annual, 2024-12-31) — Other Properties: 26154000.00
2506.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 36124000.00
2506.HK income_statement (annual, 2024-12-31) — Other Special Charges: -7000.00
2506.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2506.HK balance_sheet (annual, 2024-12-31) — Payables: 701321000.00
2506.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 39923000.00
2506.HK income_statement (annual, 2024-12-31) — Pretax Income: -172016000.00
2506.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2506.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 37486000.00
2506.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -8067000.00
2506.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -24953000.00
2506.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -50000000.00
2506.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8076000.00
2506.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 5626000.00
2506.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 329900000.00
2506.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 47925000.00
2506.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -183200000.00
2506.HK income_statement (annual, 2024-12-31) — Research And Development: 271886000.00
2506.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 22663000.00
2506.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -521445000.00
2506.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 75318000.00
2506.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 16000.00
2506.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 192102000.00
2506.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 287987000.00
2506.HK balance_sheet (annual, 2024-12-31) — Share Issued: 120878233.00
2506.HK income_statement (annual, 2024-12-31) — Special Income Charges: -13397000.00
2506.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 54628000.00
2506.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 939899000.00
2506.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 770534000.00
2506.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2614036.02
2506.HK income_statement (annual, 2024-12-31) — Tax Provision: -34380000.00
2506.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
2506.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8601000.00
2506.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -65000.00
2506.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2089937000.00
2506.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1004699000.00
2506.HK balance_sheet (annual, 2024-12-31) — Total Debt: 254108000.00
2506.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 986842000.00
2506.HK income_statement (annual, 2024-12-31) — Total Expenses: 893114000.00
2506.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1103095000.00
2506.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 408745000.00
2506.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 102806000.00
2506.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 36095000.00
2506.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -13079000.00
2506.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -13079000.00
2506.HK balance_sheet (annual, 2024-12-31) — Working Capital: 680903000.00
2506.HK income_statement (annual, 2024-12-31) — Write Off: 13404000.00
2506.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 426756000.00
2506.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 783370000.00
2506.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1061292000.00
2506.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -24820000.00
2506.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7300000.00
2506.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 120879000.00
2506.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 743885000.00
2506.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 743885000.00
2506.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 120879000.00
2506.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 881667000.00
2506.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1855774000.00
2506.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3031000.00
2506.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 303500000.00
2506.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 306531000.00
2506.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1157438000.00
2506.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 81355000.00
2506.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 23777000.00
2506.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 172701000.00
2506.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 808190000.00
2506.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 25505000.00
2506.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 132373000.00
2506.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1395167000.00
2506.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4269000.00
2506.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 210000000.00
2506.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 214269000.00
2506.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 38998000.00
2506.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 25505000.00
2506.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 708966000.00
2506.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 17386000.00
2506.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 156433000.00
2506.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 12998000.00
2506.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 120878233.00
2506.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 287378000.00
2506.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 148924000.00
2506.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 273179000.00
2506.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 25505000.00
2506.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 124751000.00
2506.HK balance_sheet (quarterly, 2025-06-30) — Payables: 731361000.00
2506.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 53123000.00
2506.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 11638000.00
2506.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -595531000.00
2506.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 120878233.00
2506.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 881667000.00
2506.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 708966000.00
2506.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6634000.00
2506.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2322756000.00
2506.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1091667000.00
2506.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 520800000.00
2506.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 920665000.00
2506.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1402091000.00
2506.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 466982000.00
2506.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 244653000.00
2506.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 31426000.00
2506.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 698336000.00
2506.HK income_statement (annual, 2025-12-31) — +Operating Expense: 524812000.00
2506.HK income_statement (annual, 2025-12-31) — +Total Revenue: 914993000.00
2506.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 796211000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 796211000.00
2506.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1081813000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1081813000.00
2506.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -36114000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -36114000.00
2506.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1061292000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1061292000.00
2506.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -59214000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -59214000.00
2506.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 37192000.00
2506.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2731000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2731000.00
2506.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 120879000.00
2506.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.54
2506.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 676754000.00
2506.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 10386000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 10386000.00
2506.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -113393000.00
2506.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6238000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6238000.00
2506.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 120879000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 120879000.00
2506.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 120636000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 120636000.00
2506.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 361812000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 361812000.00
2506.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -28585000.00
2506.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 6367000.00
2506.HK cash_flow (annual, 2025-12-31) — Change In Payable: 212743000.00
2506.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -280921000.00
2506.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -131533000.00
2506.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -553118000.00
2506.HK balance_sheet (annual, 2025-12-31) — Common Stock: 120879000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 120879000.00
2506.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 896576000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 896576000.00
2506.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
2506.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 26466000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 26466000.00
2506.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 453349000.00
2506.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1682282000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1682282000.00
2506.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4072000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4072000.00
2506.HK balance_sheet (annual, 2025-12-31) — Current Debt: 140600000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 140600000.00
2506.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 144672000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 144672000.00
2506.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1189388000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1189388000.00
2506.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 86364000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 86364000.00
2506.HK cash_flow (annual, 2025-12-31) — Depreciation: 12048000.00
2506.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 49240000.00
2506.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 120879000.00
2506.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.54
2506.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -64788000.00
2506.HK income_statement (annual, 2025-12-31) — EBIT: -84545000.00
2506.HK income_statement (annual, 2025-12-31) — EBITDA: -35305000.00
2506.HK cash_flow (annual, 2025-12-31) — End Cash Position: 123636000.00
2506.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 16317000.00
2506.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 28752000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 28752000.00
2506.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -156365000.00
2506.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 21613000.00
2506.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 36000.00
2506.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 101552000.00
2506.HK balance_sheet (annual, 2025-12-31) — Goodwill: 23777000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 23777000.00
2506.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 203260000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 203260000.00
2506.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1141027000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1141027000.00
2506.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 87993000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 87993000.00
2506.HK income_statement (annual, 2025-12-31) — Gross Profit: 461644000.00
2506.HK income_statement (annual, 2025-12-31) — Interest Expense: 11440000.00
2506.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11440000.00
2506.HK income_statement (annual, 2025-12-31) — Interest Income: 11147000.00
2506.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11147000.00
2506.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -11195000.00
2506.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5052000.00
2506.HK balance_sheet (annual, 2025-12-31) — Inventory: 131436000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 131436000.00
2506.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1173326000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1173326000.00
2506.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -526463000.00
2506.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2731000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2731000.00
2506.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 162082000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 162082000.00
2506.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
2506.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 525300000.00
2506.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2166000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2166000.00
2506.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 136150000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 136150000.00
2506.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 138316000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 138316000.00
2506.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 525300000.00
2506.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -493350000.00
2506.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 162082000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 162082000.00
2506.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12967000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12967000.00
2506.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 51284000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 51284000.00
2506.HK income_statement (annual, 2025-12-31) — Minority Interests: 979000.00
2506.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -186673000.00
2506.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
2506.HK balance_sheet (annual, 2025-12-31) — Net Debt: 156114000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 156114000.00
2506.HK income_statement (annual, 2025-12-31) — Net Income: -64788000.00
2506.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -64788000.00
2506.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -65767000.00
2506.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -64788000.00
2506.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -64788000.00
2506.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -95985000.00
2506.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -65767000.00
2506.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -71087000.00
2506.HK income_statement (annual, 2025-12-31) — Net Interest Income: -293000.00
2506.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -242611000.00
2506.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 31950000.00
2506.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 31950000.00
2506.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -293000.00
2506.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 11160000.00
2506.HK balance_sheet (annual, 2025-12-31) — Net PPE: 51879000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 51879000.00
2506.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -42304000.00
2506.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 693316000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 693316000.00
2506.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 24901000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 24901000.00
2506.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 168043000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 168043000.00
2506.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11930000.00