speb/financial-data huggingface dataset:
1273.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 148823000.00
1273.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 148823000.00
1273.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1204069000.00
1273.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1160250000.00
1273.HK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 2627000.00
1273.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2627000.00
1273.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7151000.00
1273.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7151000.00
1273.HK balance_sheet (annual, 2026-03-31) — Net Debt: 125549000.00
1273.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 125549000.00
1273.HK income_statement (annual, 2026-03-31) — Net Income: 70129000.00
1273.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 70129000.00
1273.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 70129000.00
1273.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 70129000.00
1273.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 70129000.00
1273.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 84595000.00
1273.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 70129000.00
1273.HK income_statement (annual, 2026-03-31) — Net Interest Income: 152441000.00
1273.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 43819000.00
1273.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 43819000.00
1273.HK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 25577000.00
1273.HK balance_sheet (annual, 2026-03-31) — Net PPE: 115405000.00
1273.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 115405000.00
1273.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -478000.00
1273.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 910095000.00
1273.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 910095000.00
1273.HK income_statement (annual, 2026-03-31) — Normalized Income: 70218531.67
1273.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -76636000.00
1273.HK income_statement (annual, 2026-03-31) — Operating Revenue: 152723000.00
1273.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 415000000.00
1273.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 415000000.00
1273.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 10412000.00
1273.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 10071000.00
1273.HK balance_sheet (annual, 2026-03-31) — Other Payable: 84617000.00
1273.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 84617000.00
1273.HK balance_sheet (annual, 2026-03-31) — Other Properties: 3547000.00
1273.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 3547000.00
1273.HK income_statement (annual, 2026-03-31) — Other Special Charges: -307000.00
1273.HK balance_sheet (annual, 2026-03-31) — Payables: 89344000.00
1273.HK balance_sheet (quarterly, 2026-03-31) — Payables: 89344000.00
1273.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 695000.00
1273.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 695000.00
1273.HK income_statement (annual, 2026-03-31) — Pretax Income: 84595000.00
1273.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 6565000.00
1273.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -785000.00
1273.HK balance_sheet (annual, 2026-03-31) — Receivables: 385000.00
1273.HK balance_sheet (quarterly, 2026-03-31) — Receivables: 385000.00
1273.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5217000.00
1273.HK income_statement (annual, 2026-03-31) — Rent And Landing Fees: 620000.00
1273.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1160250000.00
1273.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 702260000.00
1273.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 702260000.00
1273.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 307000.00
1273.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 11975000.00
1273.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 16276000.00
1273.HK balance_sheet (annual, 2026-03-31) — Share Issued: 415000000.00
1273.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 415000000.00
1273.HK income_statement (annual, 2026-03-31) — Special Income Charges: 993000.00
1273.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 910095000.00
1273.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 910095000.00
1273.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 910095000.00
1273.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 910095000.00
1273.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -18468.33
1273.HK income_statement (annual, 2026-03-31) — Tax Provision: 14466000.00
1273.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.17
1273.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
1273.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
1273.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -9089000.00
1273.HK balance_sheet (annual, 2026-03-31) — Total Assets: 1152811000.00
1273.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 1152811000.00
1273.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 1058918000.00
1273.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1058918000.00
1273.HK balance_sheet (annual, 2026-03-31) — Total Debt: 148823000.00
1273.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 148823000.00
1273.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 910095000.00
1273.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 910095000.00
1273.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 242716000.00
1273.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 242716000.00
1273.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4727000.00
1273.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4727000.00
1273.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -108000.00
1273.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -108000.00
1273.HK income_statement (annual, 2026-03-31) — Write Off: -686000.00
1274.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1656000.00
1274.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 32875000.00
1274.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1148000.00
1274.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 1148000.00
1274.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -9000.00
1274.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 112041000.00
1274.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 1451000.00
1274.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 33926000.00
1274.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1274.HK balance_sheet (annual, 2021-12-31) — Net Debt: 2663000.00
1274.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000000.00
1274.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 10500000.00
1274.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 10782000.00
1274.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1274.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 35500000.00
1274.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -25000000.00
1274.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 677000.00
1274.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 465516000.00
1274.HK income_statement (annual, 2022-12-31) — +Operating Expense: 168535000.00
1274.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1325882000.00
1274.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 438417000.00
1274.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 288608000.00
1274.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -20512000.00
1274.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 666951000.00
1274.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5370000.00
1274.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3438000.00
1274.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 226330340.00
1274.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.51
1274.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 32042000.00
1274.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 13725000.00
1274.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -25943000.00
1274.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4913000.00
1274.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 10211000.00
1274.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 366580000.00
1274.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 548988000.00
1274.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 366580000.00
1274.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -224994000.00
1274.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -34024000.00
1274.HK cash_flow (annual, 2022-12-31) — Change In Payable: 374609000.00
1274.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -181783000.00
1274.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -61847000.00
1274.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 331781000.00
1274.HK balance_sheet (annual, 2022-12-31) — Common Stock: 10211000.00
1274.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 666467000.00
1274.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 346000000.00
1274.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2074000.00
1274.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1215309000.00
1274.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1155498000.00
1274.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3341000.00
1274.HK balance_sheet (annual, 2022-12-31) — Current Debt: 49004000.00
1274.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 52345000.00
1274.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 572448000.00
1274.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 1262000.00
1274.HK cash_flow (annual, 2022-12-31) — Depreciation: 10515000.00
1274.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13953000.00
1274.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2411000.00
1274.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2411000.00
1274.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 226330340.00
1274.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.51
1274.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -342376000.00
1274.HK income_statement (annual, 2022-12-31) — EBIT: -341627000.00
1274.HK income_statement (annual, 2022-12-31) — EBITDA: -327674000.00
1274.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1922000.00
1274.HK cash_flow (annual, 2022-12-31) — End Cash Position: 365745000.00
1274.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3000000.00
1274.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 355909000.00
1274.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 231640000.00
1274.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -91510000.00
1274.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5477000.00
1274.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1274.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 73000.00
1274.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 41517000.00
1274.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 37651000.00
1274.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 293978000.00
1274.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 57717000.00
1274.HK income_statement (annual, 2022-12-31) — Gross Profit: 110573000.00
1274.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
1274.HK income_statement (annual, 2022-12-31) — Interest Expense: 749000.00
1274.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 749000.00
1274.HK income_statement (annual, 2022-12-31) — Interest Income: 100000.00
1274.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 100000.00
1274.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -375000.00
1274.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 100000.00
1274.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -170000.00
1274.HK balance_sheet (annual, 2022-12-31) — Inventory: 271974000.00
1274.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 715471000.00
1274.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 41439000.00
1274.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3000000.00
1274.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 346000000.00
1274.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 48857000.00
1274.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 32792000.00
1274.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1572000.00
1274.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1274.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1572000.00
1274.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 48857000.00
1274.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -35500000.00
1274.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3281000.00
1274.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 27071000.00
1274.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1274.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 346000000.00
1274.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1922000.00
1274.HK income_statement (annual, 2022-12-31) — Net Income: -342376000.00
1274.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -342376000.00
1274.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -342376000.00
1274.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -342376000.00
1274.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -342376000.00
1274.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -342376000.00
1274.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -342376000.00
1274.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1506000.00
1274.HK income_statement (annual, 2022-12-31) — Net Interest Income: -280069000.00
1274.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 67352000.00
1274.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 13357000.00
1274.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 13357000.00
1274.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -280069000.00
1274.HK balance_sheet (annual, 2022-12-31) — Net PPE: 37205000.00
1274.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -24407000.00
1274.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 13357000.00
1274.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 628816000.00
1274.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 18047000.00
1274.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 7633000.00
1274.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -329361000.00
1274.HK income_statement (annual, 2022-12-31) — Normalized Income: -344063000.00
1274.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -65567000.00
1274.HK income_statement (annual, 2022-12-31) — Operating Income: -57962000.00
1274.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1325882000.00
1274.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 226330340.00
1274.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 45178000.00
1274.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 37651000.00
1274.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 279740000.00
1274.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 252000.00
1274.HK balance_sheet (annual, 2022-12-31) — Other Payable: 36149000.00
1274.HK balance_sheet (annual, 2022-12-31) — Other Properties: 14847000.00
1274.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 750000.00
1274.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 182408000.00
1274.HK income_statement (annual, 2022-12-31) — Other Special Charges: 73000.00
1274.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1274.HK balance_sheet (annual, 2022-12-31) — Payables: 483396000.00
1274.HK income_statement (annual, 2022-12-31) — Pretax Income: -342376000.00
1274.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1274.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1506000.00
1274.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1941550000.00
1274.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -24437000.00
1274.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 36700000.00
1274.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1215309000.00
1274.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13953000.00
1274.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -35500000.00
1274.HK income_statement (annual, 2022-12-31) — Research And Development: 104047000.00
1274.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
1274.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -25294000.00
1274.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1274.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2008902000.00
1274.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 30000.00
1274.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 27681000.00
1274.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 69198000.00
1274.HK balance_sheet (annual, 2022-12-31) — Share Issued: 226330340.00
1274.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 48857000.00
1274.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -35500000.00
1274.HK income_statement (annual, 2022-12-31) — Special Income Charges: -3790000.00
1274.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 44026000.00
1274.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 666467000.00
1274.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 628816000.00
1274.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
1274.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
1274.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
1274.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1251401000.00
1274.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 666467000.00
1274.HK balance_sheet (annual, 2022-12-31) — Total Debt: 53917000.00
1274.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 666467000.00
1274.HK income_statement (annual, 2022-12-31) — Total Expenses: 1383844000.00
1274.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 584934000.00
1274.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 95903000.00
1274.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12486000.00
1274.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -62307000.00
1274.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 279420000.00
1274.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8830000.00
1274.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 1687000.00
1274.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1687000.00
1274.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
1274.HK balance_sheet (annual, 2022-12-31) — Work In Process: 3804000.00
1274.HK balance_sheet (annual, 2022-12-31) — Working Capital: 583050000.00
1274.HK income_statement (annual, 2022-12-31) — Write Off: 3717000.00
1274.HK income_statement (annual, 2023-12-31) — +Operating Expense: 325143000.00
1274.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1216287000.00
1274.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 185528000.00
1274.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 219093000.00
1274.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -30051000.00
1274.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1012184000.00
1274.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3720000.00
1274.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4228000.00
1274.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 204881000.00
1274.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.95
1274.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 365745000.00
1274.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 12061000.00
1274.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -84322000.00
1274.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2427000.00
1274.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 226330000.00
1274.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 720453000.00
1274.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 955828000.00
1274.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 720759000.00
1274.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 15367000.00
1274.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -35123000.00
1274.HK cash_flow (annual, 2023-12-31) — Change In Payable: -214823000.00
1274.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 64817000.00
1274.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -162606000.00
1274.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 356358000.00
1274.HK balance_sheet (annual, 2023-12-31) — Common Stock: 226330000.00
1274.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1123708000.00
1274.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 596716000.00
1274.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 75536000.00
1274.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1095334000.00
1274.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1508366000.00
1274.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1797000.00
1274.HK balance_sheet (annual, 2023-12-31) — Current Debt: 201498000.00
1274.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 203295000.00
1274.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 44659000.00
1274.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 509934000.00
1274.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 4731000.00
1274.HK cash_flow (annual, 2023-12-31) — Depreciation: 13378000.00
1274.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17606000.00
1274.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 204881000.00
1274.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.95
1274.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -195108000.00
1274.HK income_statement (annual, 2023-12-31) — EBIT: -193762000.00
1274.HK income_statement (annual, 2023-12-31) — EBITDA: -176156000.00
1274.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1650000.00
1274.HK cash_flow (annual, 2023-12-31) — End Cash Position: 720453000.00
1274.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3517000.00
1274.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 736483000.00
1274.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 49937000.00
1274.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -346112000.00
1274.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -9003000.00
1274.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -87000.00
1274.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 83918000.00
1274.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 42895000.00
1274.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 222813000.00
1274.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 142046000.00
1274.HK income_statement (annual, 2023-12-31) — Gross Profit: 120953000.00
1274.HK income_statement (annual, 2023-12-31) — Interest Expense: 1346000.00
1274.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1346000.00
1274.HK income_statement (annual, 2023-12-31) — Interest Income: 3109000.00
1274.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3109000.00
1274.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1141000.00
1274.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 3109000.00
1274.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -624000.00
1274.HK balance_sheet (annual, 2023-12-31) — Inventory: 256017000.00
1274.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1349365000.00
1274.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -118335000.00
1274.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3517000.00
1274.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 596716000.00
1274.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 225474000.00
1274.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 31659000.00
1274.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 630000.00
1274.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 24159000.00
1274.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 24789000.00
1274.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 225474000.00
1274.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -48857000.00
1274.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 6968000.00
1274.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 34915000.00
1274.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 596716000.00
1274.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1650000.00
1274.HK income_statement (annual, 2023-12-31) — Net Income: -195108000.00
1274.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -195108000.00
1274.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -195108000.00
1274.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -195108000.00
1274.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -195108000.00
1274.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -195108000.00
1274.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -195108000.00
1274.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -9829000.00
1274.HK income_statement (annual, 2023-12-31) — Net Interest Income: 1763000.00
1274.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -37089000.00
1274.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 176617000.00
1274.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 176617000.00
1274.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1763000.00
1274.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -31849000.00
1274.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2976000.00
1274.HK balance_sheet (annual, 2023-12-31) — Net PPE: 111995000.00
1274.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -74393000.00
1274.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 176617000.00
1274.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1080813000.00
1274.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 5779000.00
1274.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 4998000.00
1274.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -186847000.00
1274.HK income_statement (annual, 2023-12-31) — Normalized Income: -205799000.00
1274.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -261790000.00
1274.HK income_statement (annual, 2023-12-31) — Operating Income: -204190000.00
1274.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1216287000.00
1274.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 226330340.00
1274.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 77122000.00
1274.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 42895000.00
1274.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2074000.00
1274.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 121000.00
1274.HK balance_sheet (annual, 2023-12-31) — Other Payable: 78425000.00
1274.HK balance_sheet (annual, 2023-12-31) — Other Properties: 19534000.00
1274.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 561000.00
1274.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 235375000.00
1274.HK income_statement (annual, 2023-12-31) — Other Special Charges: -87000.00
1274.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1274.HK balance_sheet (annual, 2023-12-31) — Payables: 265804000.00
1274.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 12132000.00
1274.HK income_statement (annual, 2023-12-31) — Pretax Income: -195108000.00
1274.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1274.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -9829000.00
1274.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1828011000.00
1274.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -74493000.00
1274.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 205824000.00
1274.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1095334000.00
1274.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17606000.00
1274.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -48857000.00
1274.HK income_statement (annual, 2023-12-31) — Research And Development: 216624000.00
1274.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 306000.00
1274.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -220402000.00
1274.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1790922000.00
1274.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 100000.00
1274.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 32277000.00
1274.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 116195000.00
1274.HK balance_sheet (annual, 2023-12-31) — Share Issued: 226330340.00
1274.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 225474000.00
1274.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -48857000.00
1274.HK income_statement (annual, 2023-12-31) — Special Income Charges: 1688000.00
1274.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 85105000.00
1274.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1123708000.00
1274.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1080813000.00
1274.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
1274.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
1274.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
1274.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 19770000.00
1274.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1672552000.00
1274.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1147867000.00
1274.HK balance_sheet (annual, 2023-12-31) — Total Debt: 228084000.00
1274.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1123708000.00
1274.HK income_statement (annual, 2023-12-31) — Total Expenses: 1420477000.00
1274.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 548844000.00
1274.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 164186000.00
1274.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 38910000.00
1274.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -196871000.00
1274.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1851000.00
1274.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 10691000.00
1274.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 10691000.00
1274.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 2155000.00
1274.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
1274.HK balance_sheet (annual, 2023-12-31) — Work In Process: 880000.00
1274.HK balance_sheet (annual, 2023-12-31) — Working Capital: 998432000.00
1274.HK income_statement (annual, 2023-12-31) — Write Off: -1601000.00
1274.HK income_statement (annual, 2024-12-31) — +Operating Expense: 362633000.00
1274.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1247721000.00
1274.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 114918000.00
1274.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 114918000.00
1274.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 227360000.00
1274.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 227360000.00
1274.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -40553000.00
1274.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -40553000.00
1274.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1075395000.00
1274.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1075395000.00
1274.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5239000.00
1274.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5239000.00
1274.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 7606000.00
1274.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 226330000.00
1274.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.27
1274.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 720453000.00
1274.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 12333000.00
1274.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 12333000.00
1274.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -218716000.00
1274.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3497000.00
1274.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3497000.00
1274.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 230757000.00
1274.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 230757000.00
1274.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 181114000.00
1274.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 181114000.00
1274.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 500790000.00
1274.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 500790000.00
1274.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -45008000.00
1274.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -57433000.00
1274.HK cash_flow (annual, 2024-12-31) — Change In Payable: -37813000.00
1274.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -10233000.00
1274.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -149511000.00
1274.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -542642000.00
1274.HK balance_sheet (annual, 2024-12-31) — Common Stock: 230757000.00
1274.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 230757000.00
1274.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 903024000.00
1274.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 903024000.00
1274.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 67638000.00
1274.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
1274.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 258678000.00
1274.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 258678000.00
1274.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1156895000.00
1274.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1149254000.00
1274.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1149254000.00
1274.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2949000.00
1274.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2949000.00
1274.HK balance_sheet (annual, 2024-12-31) — Current Debt: 144725000.00
1274.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 144725000.00
1274.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 147674000.00
1274.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 147674000.00
1274.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 40400000.00
1274.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 40400000.00
1274.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 476128000.00
1274.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 476128000.00
1274.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 4692000.00
1274.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 4692000.00
1274.HK cash_flow (annual, 2024-12-31) — Depreciation: 17374000.00
1274.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 24980000.00
1274.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 226330000.00
1274.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.27
1274.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -288339000.00
1274.HK income_statement (annual, 2024-12-31) — EBIT: -283085000.00
1274.HK income_statement (annual, 2024-12-31) — EBITDA: -258105000.00
1274.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3303000.00
1274.HK cash_flow (annual, 2024-12-31) — End Cash Position: 181114000.00
1274.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4778000.00
1274.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4778000.00
1274.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 127159000.00
1274.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 146283000.00
1274.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 146283000.00
1274.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -623699000.00
1274.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1342000.00
1274.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 21000.00
1274.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 57497000.00
1274.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 68528000.00
1274.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 68528000.00
1274.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 227360000.00
1274.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 227360000.00
1274.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 359654000.00
1274.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 359654000.00
1274.HK income_statement (annual, 2024-12-31) — Gross Profit: 90826000.00
1274.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
1274.HK income_statement (annual, 2024-12-31) — Interest Expense: 5254000.00
1274.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5254000.00
1274.HK income_statement (annual, 2024-12-31) — Interest Income: 5109000.00
1274.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5109000.00
1274.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -7248000.00
1274.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 5109000.00
1274.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -2706000.00
1274.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -2706000.00
1274.HK balance_sheet (annual, 2024-12-31) — Inventory: 298943000.00
1274.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 298943000.00
1274.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1217922000.00
1274.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1217922000.00
1274.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -264818000.00
1274.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4778000.00
1274.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 4778000.00
1274.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 67638000.00
1274.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 397473000.00
1274.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 548000.00
1274.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 548000.00
1274.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 170173000.00
1274.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 170173000.00
1274.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 170721000.00
1274.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 170721000.00
1274.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 397473000.00
1274.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -308458000.00
1274.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 7983000.00
1274.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 7983000.00
1274.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 56903000.00
1274.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 56903000.00
1274.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
1274.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
1274.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
1274.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1274.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 67638000.00
1274.HK balance_sheet (annual, 2024-12-31) — Net Debt: 133784000.00
1274.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 133784000.00
1274.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3303000.00
1274.HK income_statement (annual, 2024-12-31) — Net Income: -288339000.00
1274.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -288339000.00
1274.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -288339000.00
1274.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -288339000.00
1274.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -288339000.00
1274.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -288339000.00
1274.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -288339000.00
1274.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -38376000.00
1274.HK income_statement (annual, 2024-12-31) — Net Interest Income: -145000.00
1274.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -32404000.00
1274.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 89015000.00
1274.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 89015000.00
1274.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -145000.00
1274.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -18020000.00
1274.HK balance_sheet (annual, 2024-12-31) — Net PPE: 319101000.00
1274.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 319101000.00
1274.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -180338000.00
1274.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 834496000.00
1274.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 834496000.00
1274.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 5325000.00
1274.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 5325000.00
1274.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3066000.00
1274.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 3066000.00
1274.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1274.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1274.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -247324000.00
1274.HK income_statement (annual, 2024-12-31) — Normalized Income: -277558000.00
1274.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -404983000.00
1274.HK income_statement (annual, 2024-12-31) — Operating Income: -271807000.00
1274.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1247721000.00
1274.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 230757340.00
1274.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 230757340.00
1274.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 68528000.00
1274.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 68528000.00
1274.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -337000.00
1274.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 29000.00
1274.HK balance_sheet (annual, 2024-12-31) — Other Payable: 144774000.00
1274.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 144774000.00
1274.HK balance_sheet (annual, 2024-12-31) — Other Properties: 31740000.00
1274.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 31740000.00
1274.HK balance_sheet (annual, 2024-12-31) — Other Receivables: -1918000.00
1274.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: -1918000.00
1274.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 319676000.00
1274.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 319676000.00
1274.HK income_statement (annual, 2024-12-31) — Other Special Charges: 21000.00
1274.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1274.HK balance_sheet (annual, 2024-12-31) — Payables: 262454000.00
1274.HK balance_sheet (quarterly, 2024-12-31) — Payables: 262454000.00
1274.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 16502000.00
1274.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 16502000.00
1274.HK income_statement (annual, 2024-12-31) — Pretax Income: -288339000.00
1274.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1274.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00