speb/financial-data huggingface dataset:
2396.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2396.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2396.HK balance_sheet (annual, 2025-12-31) — Payables: 15899000.00
2396.HK balance_sheet (quarterly, 2025-12-31) — Payables: 15899000.00
2396.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1969000.00
2396.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1969000.00
2396.HK income_statement (annual, 2025-12-31) — Pretax Income: -208984000.00
2396.HK income_statement (quarterly, 2025-12-31) — Pretax Income: -74516000.00
2396.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2396.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2396.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
2396.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
2396.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
2396.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
2396.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3225000.00
2396.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -332000.00
2396.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 41000.00
2396.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 41000.00
2396.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9132000.00
2396.HK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2299000.00
2396.HK income_statement (annual, 2025-12-31) — Research And Development: 89417000.00
2396.HK income_statement (quarterly, 2025-12-31) — Research And Development: 28198000.00
2396.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -811927000.00
2396.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -811927000.00
2396.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
2396.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
2396.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
2396.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
2396.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 118563000.00
2396.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 109263000.00
2396.HK balance_sheet (annual, 2025-12-31) — Share Issued: 117657522.00
2396.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 117657522.00
2396.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 94195000.00
2396.HK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 25671000.00
2396.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 624583000.00
2396.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 624583000.00
2396.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 596284000.00
2396.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 596284000.00
2396.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
2396.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
2396.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
2396.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
2396.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
2396.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
2396.HK balance_sheet (annual, 2025-12-31) — Total Assets: 684245000.00
2396.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 684245000.00
2396.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 624583000.00
2396.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 624583000.00
2396.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3452000.00
2396.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3452000.00
2396.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 624583000.00
2396.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 624583000.00
2396.HK income_statement (annual, 2025-12-31) — Total Expenses: 206668000.00
2396.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 79844000.00
2396.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 59662000.00
2396.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 59662000.00
2396.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 48366000.00
2396.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 48366000.00
2396.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22489000.00
2396.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22489000.00
2396.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 176000.00
2396.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 176000.00
2396.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 22431000.00
2396.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 22431000.00
2396.HK balance_sheet (annual, 2025-12-31) — Working Capital: 598706000.00
2396.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 598706000.00
2399.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1930768000.00
2399.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.09
2399.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 77657000.00
2399.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1930768000.00
2399.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.09
2399.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -3687000.00
2399.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 77657000.00
2399.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 398500000.00
2399.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 4184000.00
2399.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 77657000.00
2399.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -3687000.00
2399.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
2399.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -130000.00
2399.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
2399.HK balance_sheet (annual, 2021-12-31) — Other Properties: 279823000.00
2399.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -63000.00
2399.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
2399.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 4247000.00
2399.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
2399.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
2399.HK income_statement (annual, 2022-12-31) — +Operating Expense: 226079000.00
2399.HK income_statement (annual, 2022-12-31) — +Total Revenue: 603911000.00
2399.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 251439000.00
2399.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 356674000.00
2399.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -47625000.00
2399.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 270371000.00
2399.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -416286000.00
2399.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5810000.00
2399.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2142977000.00
2399.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.05
2399.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 131821000.00
2399.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 53231000.00
2399.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -94569000.00
2399.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9216000.00
2399.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4420000.00
2399.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 50375000.00
2399.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 50375000.00
2399.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 50375000.00
2399.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -19686000.00
2399.HK cash_flow (annual, 2022-12-31) — Change In Payable: 156753000.00
2399.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -267672000.00
2399.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -130605000.00
2399.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -81446000.00
2399.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4420000.00
2399.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 415304000.00
2399.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 4601000.00
2399.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 461281000.00
2399.HK balance_sheet (annual, 2022-12-31) — Current Assets: 544997000.00
2399.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4159000.00
2399.HK balance_sheet (annual, 2022-12-31) — Current Debt: 439749000.00
2399.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 443908000.00
2399.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 786719000.00
2399.HK cash_flow (annual, 2022-12-31) — Depreciation: 28009000.00
2399.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 33819000.00
2399.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2142977000.00
2399.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
2399.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -100012000.00
2399.HK income_statement (annual, 2022-12-31) — EBIT: -77422000.00
2399.HK income_statement (annual, 2022-12-31) — EBITDA: -43603000.00
2399.HK cash_flow (annual, 2022-12-31) — End Cash Position: 50375000.00
2399.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 55701000.00
2399.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 54064000.00
2399.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -138921000.00
2399.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2399.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1751000.00
2399.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 74314000.00
2399.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 270106000.00
2399.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 772960000.00
2399.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 88821000.00
2399.HK income_statement (annual, 2022-12-31) — Gross Profit: 142630000.00
2399.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 6911000.00
2399.HK income_statement (annual, 2022-12-31) — Interest Expense: 30617000.00
2399.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 30617000.00
2399.HK income_statement (annual, 2022-12-31) — Interest Income: 1276000.00
2399.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1276000.00
2399.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -22630000.00
2399.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1276000.00
2399.HK balance_sheet (annual, 2022-12-31) — Inventory: 54308000.00
2399.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 923833000.00
2399.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -92795000.00
2399.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 375424000.00
2399.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 481034000.00
2399.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5057000.00
2399.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 68780000.00
2399.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 73837000.00
2399.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 49913000.00
2399.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -16980000.00
2399.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 30989000.00
2399.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 20052000.00
2399.HK income_statement (annual, 2022-12-31) — Minority Interests: -11369000.00
2399.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2399.HK balance_sheet (annual, 2022-12-31) — Net Debt: 458154000.00
2399.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 11382000.00
2399.HK income_statement (annual, 2022-12-31) — Net Income: -100012000.00
2399.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -100012000.00
2399.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -88643000.00
2399.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
2399.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -100012000.00
2399.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -100012000.00
2399.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -108039000.00
2399.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -88643000.00
2399.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -48706000.00
2399.HK income_statement (annual, 2022-12-31) — Net Interest Income: -29341000.00
2399.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 45554000.00
2399.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 32933000.00
2399.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -29341000.00
2399.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 36444000.00
2399.HK balance_sheet (annual, 2022-12-31) — Net PPE: 41196000.00
2399.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -45365000.00
2399.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 12621000.00
2399.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 145198000.00
2399.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 101929000.00
2399.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 37740000.00
2399.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 4601000.00
2399.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -34941000.00
2399.HK income_statement (annual, 2022-12-31) — Normalized Income: -92905069.48
2399.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -44352000.00
2399.HK income_statement (annual, 2022-12-31) — Operating Income: -83449000.00
2399.HK income_statement (annual, 2022-12-31) — Operating Revenue: 603911000.00
2399.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2212018000.00
2399.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 8811000.00
2399.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 270106000.00
2399.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 27727000.00
2399.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 13325000.00
2399.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 113557000.00
2399.HK balance_sheet (annual, 2022-12-31) — Other Payable: 31523000.00
2399.HK balance_sheet (annual, 2022-12-31) — Other Properties: 261288000.00
2399.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 47539000.00
2399.HK income_statement (annual, 2022-12-31) — Other Special Charges: 1751000.00
2399.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2399.HK balance_sheet (annual, 2022-12-31) — Payables: 287892000.00
2399.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 16101000.00
2399.HK income_statement (annual, 2022-12-31) — Pretax Income: -108039000.00
2399.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2399.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 112702000.00
2399.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2399.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -48706000.00
2399.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -45863000.00
2399.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 244000.00
2399.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 461281000.00
2399.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 33819000.00
2399.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -435480000.00
2399.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 20000000.00
2399.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -32755000.00
2399.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2399.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 498000.00
2399.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 41029000.00
2399.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 115343000.00
2399.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2212018000.00
2399.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 431121000.00
2399.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -418500000.00
2399.HK income_statement (annual, 2022-12-31) — Special Income Charges: -8662000.00
2399.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 415304000.00
2399.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 145198000.00
2399.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1555069.48
2399.HK income_statement (annual, 2022-12-31) — Tax Provision: -19396000.00
2399.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
2399.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
2399.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1333652000.00
2399.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 484084000.00
2399.HK balance_sheet (annual, 2022-12-31) — Total Debt: 517745000.00
2399.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 435356000.00
2399.HK income_statement (annual, 2022-12-31) — Total Expenses: 687360000.00
2399.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 898296000.00
2399.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 788655000.00
2399.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 111577000.00
2399.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -77422000.00
2399.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4930000.00
2399.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -8662000.00
2399.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8662000.00
2399.HK balance_sheet (annual, 2022-12-31) — Working Capital: -241722000.00
2399.HK income_statement (annual, 2022-12-31) — Write Off: 113557000.00
2399.HK income_statement (annual, 2023-12-31) — +Operating Expense: 110657000.00
2399.HK income_statement (annual, 2023-12-31) — +Total Revenue: 645084000.00
2399.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 420987000.00
2399.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 673627000.00
2399.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -47703000.00
2399.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 532798000.00
2399.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -415259000.00
2399.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5209000.00
2399.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2240507000.00
2399.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.02
2399.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 50375000.00
2399.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 40511000.00
2399.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -38699000.00
2399.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5061000.00
2399.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5629000.00
2399.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 70319000.00
2399.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 70319000.00
2399.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 70319000.00
2399.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 23531000.00
2399.HK cash_flow (annual, 2023-12-31) — Change In Payable: 169492000.00
2399.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -413372000.00
2399.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -220349000.00
2399.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 20895000.00
2399.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5629000.00
2399.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 618284000.00
2399.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 30106000.00
2399.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 497333000.00
2399.HK balance_sheet (annual, 2023-12-31) — Current Assets: 937231000.00
2399.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4194000.00
2399.HK balance_sheet (annual, 2023-12-31) — Current Debt: 430180000.00
2399.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 434374000.00
2399.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 974130000.00
2399.HK cash_flow (annual, 2023-12-31) — Depreciation: 31982000.00
2399.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 37191000.00
2399.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2240507000.00
2399.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
2399.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -52266000.00
2399.HK income_statement (annual, 2023-12-31) — EBIT: 50732000.00
2399.HK income_statement (annual, 2023-12-31) — EBITDA: 87923000.00
2399.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -951000.00
2399.HK cash_flow (annual, 2023-12-31) — End Cash Position: 70319000.00
2399.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 187686000.00
2399.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 26855000.00
2399.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -167985000.00
2399.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 162000.00
2399.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 89584000.00
2399.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 257749000.00
2399.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1088886000.00
2399.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 105818000.00
2399.HK income_statement (annual, 2023-12-31) — Gross Profit: 147751000.00
2399.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
2399.HK income_statement (annual, 2023-12-31) — Interest Expense: 35860000.00
2399.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 35860000.00
2399.HK income_statement (annual, 2023-12-31) — Interest Income: 1129000.00
2399.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1129000.00
2399.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -21467000.00
2399.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1129000.00
2399.HK balance_sheet (annual, 2023-12-31) — Inventory: 30701000.00
2399.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1074803000.00
2399.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -37505000.00
2399.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 372143000.00
2399.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 453427000.00
2399.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 867000.00
2399.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 26339000.00
2399.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 27206000.00
2399.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 23683000.00
2399.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -18726000.00
2399.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 35201000.00
2399.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 68136000.00
2399.HK income_statement (annual, 2023-12-31) — Minority Interests: -47773000.00
2399.HK balance_sheet (annual, 2023-12-31) — Net Debt: 386200000.00
2399.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1187000.00
2399.HK income_statement (annual, 2023-12-31) — Net Income: -52266000.00
2399.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -52266000.00
2399.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4493000.00
2399.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -52266000.00
2399.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -52266000.00
2399.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 14872000.00
2399.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4493000.00
2399.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -63000.00
2399.HK income_statement (annual, 2023-12-31) — Net Interest Income: -34731000.00
2399.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 12580000.00
2399.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4957000.00
2399.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -34731000.00
2399.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 200726000.00
2399.HK balance_sheet (annual, 2023-12-31) — Net PPE: 58115000.00
2399.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -38571000.00
2399.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 7623000.00
2399.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 360535000.00
2399.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 100258000.00
2399.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 37740000.00
2399.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 87983000.00
2399.HK income_statement (annual, 2023-12-31) — Normalized Income: -52218000.00
2399.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -129286000.00
2399.HK income_statement (annual, 2023-12-31) — Operating Income: 37094000.00
2399.HK income_statement (annual, 2023-12-31) — Operating Revenue: 645084000.00
2399.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2745389000.00
2399.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 793000.00
2399.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 257749000.00
2399.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 34731000.00
2399.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 13756000.00
2399.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 2920000.00
2399.HK balance_sheet (annual, 2023-12-31) — Other Payable: 39619000.00
2399.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 5645000.00
2399.HK income_statement (annual, 2023-12-31) — Other Special Charges: 60000.00
2399.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2399.HK balance_sheet (annual, 2023-12-31) — Payables: 486578000.00
2399.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 156939000.00
2399.HK income_statement (annual, 2023-12-31) — Pretax Income: 14872000.00
2399.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2399.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2920000.00
2399.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -63000.00
2399.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -38636000.00
2399.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 3846000.00
2399.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 497333000.00
2399.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 37191000.00
2399.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -440847000.00
2399.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
2399.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -84966000.00
2399.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 65000.00
2399.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 21638000.00
2399.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 111222000.00
2399.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2745389000.00
2399.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 429744000.00
2399.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -422121000.00
2399.HK income_statement (annual, 2023-12-31) — Special Income Charges: -60000.00
2399.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
2399.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 618284000.00
2399.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 360535000.00
2399.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -12000.00
2399.HK income_statement (annual, 2023-12-31) — Tax Provision: 19365000.00
2399.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
2399.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
2399.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1725496000.00
2399.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 644623000.00
2399.HK balance_sheet (annual, 2023-12-31) — Total Debt: 461580000.00
2399.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 686420000.00
2399.HK income_statement (annual, 2023-12-31) — Total Expenses: 607990000.00
2399.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1039076000.00
2399.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 788265000.00
2399.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 64946000.00
2399.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 50732000.00
2399.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 25972000.00
2399.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -60000.00
2399.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -60000.00
2399.HK balance_sheet (annual, 2023-12-31) — Working Capital: -36899000.00
2399.HK income_statement (annual, 2024-12-31) — +Operating Expense: 389371000.00
2399.HK income_statement (annual, 2024-12-31) — +Total Revenue: 467010000.00
2399.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 256908000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 256908000.00
2399.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 383427000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 383427000.00
2399.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -56991000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -56991000.00
2399.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 599037000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 599037000.00
2399.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -625817000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -625817000.00
2399.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4646000.00
2399.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2803400000.00
2399.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.13
2399.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 70319000.00
2399.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 42547000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 42547000.00
2399.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -36924000.00
2399.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2010000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2010000.00
2399.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 6183000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6183000.00
2399.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 45978000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 45978000.00
2399.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 45978000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 45978000.00
2399.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 45978000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 45978000.00
2399.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 269000.00
2399.HK cash_flow (annual, 2024-12-31) — Change In Payable: -101568000.00
2399.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 44273000.00
2399.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -57026000.00
2399.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -20451000.00
2399.HK balance_sheet (annual, 2024-12-31) — Common Stock: 6183000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 6183000.00
2399.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 391645000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 391645000.00
2399.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2399.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 54614000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 54614000.00
2399.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 361319000.00
2399.HK balance_sheet (annual, 2024-12-31) — Current Assets: 668638000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 668638000.00
2399.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1482000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1482000.00
2399.HK balance_sheet (annual, 2024-12-31) — Current Debt: 463340000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 463340000.00
2399.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 464822000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 464822000.00
2399.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 922802000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 922802000.00
2399.HK cash_flow (annual, 2024-12-31) — Depreciation: 31892000.00
2399.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 36538000.00
2399.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2803400000.00
2399.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.13
2399.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -351045000.00
2399.HK income_statement (annual, 2024-12-31) — EBIT: -292523000.00
2399.HK income_statement (annual, 2024-12-31) — EBITDA: -255985000.00
2399.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3890000.00
2399.HK cash_flow (annual, 2024-12-31) — End Cash Position: 45978000.00
2399.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 49926000.00
2399.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 26325000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 26325000.00
2399.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -72501000.00
2399.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 19000.00
2399.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 156973000.00
2399.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 231918000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 231918000.00
2399.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1009244000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1009244000.00
2399.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 132762000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 132762000.00
2399.HK income_statement (annual, 2024-12-31) — Gross Profit: 105691000.00
2399.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 25242000.00
2399.HK income_statement (annual, 2024-12-31) — Interest Expense: 24535000.00
2399.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 24535000.00
2399.HK income_statement (annual, 2024-12-31) — Interest Income: 1334000.00
2399.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1334000.00
2399.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -22289000.00
2399.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1334000.00
2399.HK balance_sheet (annual, 2024-12-31) — Inventory: 30578000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 30578000.00
2399.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 908495000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 908495000.00
2399.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -34800000.00
2399.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 355901000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 355901000.00
2399.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2399.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 405602000.00
2399.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 528000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 528000.00
2399.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 53510000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 53510000.00
2399.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 54038000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 54038000.00
2399.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
2399.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10217000.00
2399.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 35601000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 35601000.00
2399.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 3140000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3140000.00
2399.HK income_statement (annual, 2024-12-31) — Minority Interests: 10085000.00
2399.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2399.HK balance_sheet (annual, 2024-12-31) — Net Debt: 470872000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 470872000.00
2399.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -63000.00
2399.HK income_statement (annual, 2024-12-31) — Net Income: -351045000.00
2399.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -351045000.00
2399.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -361130000.00
2399.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -351045000.00
2399.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -351045000.00
2399.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -317058000.00
2399.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -361130000.00
2399.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -162000.00
2399.HK income_statement (annual, 2024-12-31) — Net Interest Income: -23201000.00
2399.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 57375000.00
2399.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -10217000.00
2399.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -23201000.00
2399.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 19139000.00
2399.HK balance_sheet (annual, 2024-12-31) — Net PPE: 75771000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 75771000.00
2399.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -35972000.00
2399.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 67592000.00
2399.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 159727000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 159727000.00
2399.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 77137000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 77137000.00
2399.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 37740000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 37740000.00
2399.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -230724000.00
2399.HK income_statement (annual, 2024-12-31) — Normalized Income: -330836200.00
2399.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -35577000.00
2399.HK income_statement (annual, 2024-12-31) — Operating Income: -283680000.00
2399.HK income_statement (annual, 2024-12-31) — Operating Revenue: 467010000.00
2399.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2987389000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2987389000.00
2399.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 46519000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 46519000.00
2399.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 231918000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 231918000.00
2399.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 23201000.00
2399.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 15021000.00
2399.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 211311000.00
2399.HK balance_sheet (annual, 2024-12-31) — Other Payable: 107792000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 107792000.00
2399.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 9853000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 9853000.00
2399.HK income_statement (annual, 2024-12-31) — Other Special Charges: 19000.00
2399.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2399.HK balance_sheet (annual, 2024-12-31) — Payables: 403436000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Payables: 403436000.00
2399.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 198802000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 198802000.00
2399.HK income_statement (annual, 2024-12-31) — Pretax Income: -317058000.00
2399.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2399.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 211311000.00
2399.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -162000.00
2399.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -36762000.00
2399.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 4253000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 4253000.00
2399.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 361319000.00
2399.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 36538000.00
2399.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -348227000.00
2399.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -432358000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -432358000.00
2399.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 790000.00
2399.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 25493000.00
2399.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 182466000.00
2399.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2987389000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2987389000.00
2399.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 405602000.00
2399.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -338010000.00
2399.HK income_statement (annual, 2024-12-31) — Special Income Charges: -25261000.00
2399.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 48644000.00
2399.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 391645000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 391645000.00
2399.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 159727000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 159727000.00
2399.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5052200.00
2399.HK income_statement (annual, 2024-12-31) — Tax Provision: 44072000.00
2399.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
2399.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6385000.00
2399.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1409365000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1409365000.00
2399.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 445155000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 445155000.00
2399.HK balance_sheet (annual, 2024-12-31) — Total Debt: 518860000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 518860000.00
2399.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 394785000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 394785000.00
2399.HK income_statement (annual, 2024-12-31) — Total Expenses: 750690000.00
2399.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1014580000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1014580000.00
2399.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 740727000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 740727000.00
2399.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 91778000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 91778000.00
2399.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -292523000.00
2399.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 38736000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 38736000.00
2399.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -25261000.00
2399.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -25261000.00
2399.HK balance_sheet (annual, 2024-12-31) — Working Capital: -254164000.00
2399.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -254164000.00
2399.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 259792000.00
2399.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 944600000.00
2399.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 626397000.00
2399.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
2399.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5017000.00
2399.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6321000.00
2399.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 16404000.00
2399.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16404000.00
2399.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 6321000.00
2399.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 358936000.00
2399.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 56057000.00
2399.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 565016000.00