speb/financial-data huggingface dataset:
2655.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 468781200.00
2655.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.22
2655.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 50262000.00
2655.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 79170000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 79170000.00
2655.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -96084000.00
2655.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 18664000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 18664000.00
2655.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 102374000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 102374000.00
2655.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1034012000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1034012000.00
2655.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1034012000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1034012000.00
2655.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1034012000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1034012000.00
2655.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -236738000.00
2655.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -35217000.00
2655.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1067903000.00
2655.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -22855000.00
2655.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -812513000.00
2655.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -29857000.00
2655.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 985220000.00
2655.HK balance_sheet (annual, 2025-12-31) — Common Stock: 102374000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 102374000.00
2655.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1052602000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1052602000.00
2655.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 809994000.00
2655.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 802000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 802000.00
2655.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1674842000.00
2655.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2917727000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2917727000.00
2655.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3791000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3791000.00
2655.HK balance_sheet (annual, 2025-12-31) — Current Debt: 407487000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 407487000.00
2655.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 411278000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 411278000.00
2655.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1951836000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1951836000.00
2655.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 4124000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 4124000.00
2655.HK cash_flow (annual, 2025-12-31) — Depreciation: 19003000.00
2655.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 19388000.00
2655.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 468781200.00
2655.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.22
2655.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 102859000.00
2655.HK income_statement (annual, 2025-12-31) — EBIT: 133191000.00
2655.HK income_statement (annual, 2025-12-31) — EBITDA: 152579000.00
2655.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1470000.00
2655.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1034012000.00
2655.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 807992000.00
2655.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 179597000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 179597000.00
2655.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 49145000.00
2655.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 82000.00
2655.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 4000.00
2655.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 75336000.00
2655.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4569000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4569000.00
2655.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 949311000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 949311000.00
2655.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 232391000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 232391000.00
2655.HK income_statement (annual, 2025-12-31) — Gross Profit: 382581000.00
2655.HK income_statement (annual, 2025-12-31) — Interest Expense: 17366000.00
2655.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 17366000.00
2655.HK income_statement (annual, 2025-12-31) — Interest Income: 398000.00
2655.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 398000.00
2655.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -16779000.00
2655.HK balance_sheet (annual, 2025-12-31) — Inventory: 350178000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 350178000.00
2655.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1547550000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1547550000.00
2655.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 31999000.00
2655.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 765000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 765000.00
2655.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 809994000.00
2655.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 621169000.00
2655.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 22432000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 22432000.00
2655.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 14873000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 14873000.00
2655.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 87461000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 87461000.00
2655.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 102334000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 102334000.00
2655.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 621169000.00
2655.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -526455000.00
2655.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 6126000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 6126000.00
2655.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 8965000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 8965000.00
2655.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 116088000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 116088000.00
2655.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1055000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1055000.00
2655.HK income_statement (annual, 2025-12-31) — Minority Interests: -54000.00
2655.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -10460000.00
2655.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 809994000.00
2655.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1470000.00
2655.HK income_statement (annual, 2025-12-31) — Net Income: 102859000.00
2655.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 102859000.00
2655.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 102913000.00
2655.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 102859000.00
2655.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 102859000.00
2655.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 115825000.00
2655.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 102913000.00
2655.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3106000.00
2655.HK income_statement (annual, 2025-12-31) — Net Interest Income: -16968000.00
2655.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 89736000.00
2655.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 94714000.00
2655.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 94714000.00
2655.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -16968000.00
2655.HK balance_sheet (annual, 2025-12-31) — Net PPE: 211527000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 211527000.00
2655.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -92978000.00
2655.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1048033000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1048033000.00
2655.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 8082000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8082000.00
2655.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2655.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 169894000.00
2655.HK income_statement (annual, 2025-12-31) — Normalized Income: 118243749.36
2655.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 145229000.00
2655.HK income_statement (annual, 2025-12-31) — Operating Income: 158329000.00
2655.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2057423000.00
2655.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 511871975.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 511871975.00
2655.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 5422000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 5422000.00
2655.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4569000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4569000.00
2655.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 17366000.00
2655.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 205000.00
2655.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -10140000.00
2655.HK balance_sheet (annual, 2025-12-31) — Other Payable: 116078000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 116078000.00
2655.HK balance_sheet (annual, 2025-12-31) — Other Properties: 13899000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 13899000.00
2655.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 466037000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 466037000.00
2655.HK income_statement (annual, 2025-12-31) — Other Special Charges: 82000.00
2655.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2655.HK balance_sheet (annual, 2025-12-31) — Payables: 1450287000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1450287000.00
2655.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 66034000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 66034000.00
2655.HK income_statement (annual, 2025-12-31) — Pretax Income: 115825000.00
2655.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2655.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -10500000.00
2655.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3106000.00
2655.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
2655.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -92978000.00
2655.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 130071000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 130071000.00
2655.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1674842000.00
2655.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 19388000.00
2655.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -526455000.00
2655.HK income_statement (annual, 2025-12-31) — Research And Development: 62598000.00
2655.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 57837000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 57837000.00
2655.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 183226000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 183226000.00
2655.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 40000.00
2655.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 89736000.00
2655.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 101440000.00
2655.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 176776000.00
2655.HK balance_sheet (annual, 2025-12-31) — Share Issued: 511871975.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 511871975.00
2655.HK income_statement (annual, 2025-12-31) — Special Income Charges: -17315000.00
2655.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4647000.00
2655.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1052602000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1052602000.00
2655.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1048033000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1048033000.00
2655.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1930250.64
2655.HK income_statement (annual, 2025-12-31) — Tax Provision: 12912000.00
2655.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
2655.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 15142000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 15142000.00
2655.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -10344000.00
2655.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3148796000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3148796000.00
2655.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1140063000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1140063000.00
2655.HK balance_sheet (annual, 2025-12-31) — Total Debt: 513612000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 513612000.00
2655.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1053657000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1053657000.00
2655.HK income_statement (annual, 2025-12-31) — Total Expenses: 1899094000.00
2655.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2095139000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2095139000.00
2655.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 231069000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 231069000.00
2655.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 143303000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 143303000.00
2655.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 39604000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 39604000.00
2655.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -17315000.00
2655.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -17315000.00
2655.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 32004000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 32004000.00
2655.HK balance_sheet (annual, 2025-12-31) — Work In Process: 40510000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 40510000.00
2655.HK balance_sheet (annual, 2025-12-31) — Working Capital: 965891000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 965891000.00
2655.HK income_statement (annual, 2025-12-31) — Write Off: 17233000.00
2656.HK income_statement (annual, 2022-12-31) — +Operating Expense: 196526000.00
2656.HK income_statement (annual, 2022-12-31) — +Total Revenue: 525646000.00
2656.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 56159000.00
2656.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 63592000.00
2656.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -24872000.00
2656.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 374813000.00
2656.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9461000.00
2656.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 549000.00
2656.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 15416000.00
2656.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 336452810.00
2656.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.33
2656.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 89439000.00
2656.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 27521000.00
2656.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2491000.00
2656.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14270000.00
2656.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 58188000.00
2656.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 37748000.00
2656.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 37748000.00
2656.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 37748000.00
2656.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2181000.00
2656.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 693000.00
2656.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 11066000.00
2656.HK cash_flow (annual, 2022-12-31) — Change In Payable: -14710000.00
2656.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -9751000.00
2656.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 21719000.00
2656.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 11198000.00
2656.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -50351000.00
2656.HK balance_sheet (annual, 2022-12-31) — Common Stock: 58188000.00
2656.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -384024000.00
2656.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 27500000.00
2656.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -990000.00
2656.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 407359000.00
2656.HK balance_sheet (annual, 2022-12-31) — Current Assets: 156142000.00
2656.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8249000.00
2656.HK balance_sheet (annual, 2022-12-31) — Current Debt: 19558000.00
2656.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 27807000.00
2656.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 544103000.00
2656.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 13000000.00
2656.HK cash_flow (annual, 2022-12-31) — Depreciation: 10971000.00
2656.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11520000.00
2656.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6551000.00
2656.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 6551000.00
2656.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 336452810.00
2656.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.33
2656.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -111305000.00
2656.HK income_statement (annual, 2022-12-31) — EBIT: -78813000.00
2656.HK income_statement (annual, 2022-12-31) — EBITDA: -67293000.00
2656.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
2656.HK cash_flow (annual, 2022-12-31) — End Cash Position: 39088000.00
2656.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -11231000.00
2656.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -44882000.00
2656.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2656.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2000.00
2656.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 9991000.00
2656.HK balance_sheet (annual, 2022-12-31) — Goodwill: 99000.00
2656.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2795000.00
2656.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 73053000.00
2656.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 44276000.00
2656.HK income_statement (annual, 2022-12-31) — Gross Profit: 118287000.00
2656.HK income_statement (annual, 2022-12-31) — Interest Expense: 40144000.00
2656.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 40144000.00
2656.HK income_statement (annual, 2022-12-31) — Interest Income: 371000.00
2656.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 371000.00
2656.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4749000.00
2656.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 376000.00
2656.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1326000.00
2656.HK balance_sheet (annual, 2022-12-31) — Inventory: 10312000.00
2656.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -362966000.00
2656.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 3271000.00
2656.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 27500000.00
2656.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 15000000.00
2656.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6021000.00
2656.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1500000.00
2656.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7521000.00
2656.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 15000000.00
2656.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -34527000.00
2656.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3965000.00
2656.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -8410000.00
2656.HK income_statement (annual, 2022-12-31) — Minority Interests: 8760000.00
2656.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 63000.00
2656.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 26510000.00
2656.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2656.HK income_statement (annual, 2022-12-31) — Net Income: -111305000.00
2656.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -111305000.00
2656.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -118957000.00
2656.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -1108000.00
2656.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -111305000.00
2656.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -110197000.00
2656.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -120065000.00
2656.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -120065000.00
2656.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
2656.HK income_statement (annual, 2022-12-31) — Net Interest Income: -39773000.00
2656.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
2656.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -19527000.00
2656.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -19527000.00
2656.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -39773000.00
2656.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4671000.00
2656.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1994000.00
2656.HK balance_sheet (annual, 2022-12-31) — Net PPE: 19404000.00
2656.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2462000.00
2656.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -386819000.00
2656.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 19733000.00
2656.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
2656.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -66285000.00
2656.HK income_statement (annual, 2022-12-31) — Normalized Income: -109189000.00
2656.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -42391000.00
2656.HK income_statement (annual, 2022-12-31) — Operating Income: -78239000.00
2656.HK income_statement (annual, 2022-12-31) — Operating Revenue: 525646000.00
2656.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 336452810.00
2656.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 294183000.00
2656.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 168661000.00
2656.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2696000.00
2656.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 39761000.00
2656.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 63000.00
2656.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 8442000.00
2656.HK balance_sheet (annual, 2022-12-31) — Other Payable: 68669000.00
2656.HK balance_sheet (annual, 2022-12-31) — Other Properties: 12790000.00
2656.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3245000.00
2656.HK income_statement (annual, 2022-12-31) — Other Special Charges: -14000.00
2656.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2656.HK balance_sheet (annual, 2022-12-31) — Payables: 142777000.00
2656.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 21804000.00
2656.HK income_statement (annual, 2022-12-31) — Pretax Income: -118957000.00
2656.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2656.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 12400000.00
2656.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
2656.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
2656.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2491000.00
2656.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 11638000.00
2656.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 407359000.00
2656.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11520000.00
2656.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -34527000.00
2656.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -990000.00
2656.HK income_statement (annual, 2022-12-31) — Research And Development: 59586000.00
2656.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 4025000.00
2656.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -747915000.00
2656.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 63000.00
2656.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
2656.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 29000.00
2656.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 34532000.00
2656.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 44523000.00
2656.HK balance_sheet (annual, 2022-12-31) — Share Issued: 336452810.00
2656.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1008000.00
2656.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
2656.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -384024000.00
2656.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -386819000.00
2656.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2656.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
2656.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
2656.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
2656.HK balance_sheet (annual, 2022-12-31) — Total Assets: 178923000.00
2656.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -382524000.00
2656.HK balance_sheet (annual, 2022-12-31) — Total Debt: 35328000.00
2656.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -392434000.00
2656.HK income_statement (annual, 2022-12-31) — Total Expenses: 603885000.00
2656.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 571357000.00
2656.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 22781000.00
2656.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 27254000.00
2656.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -79184000.00
2656.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 17949000.00
2656.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1008000.00
2656.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1008000.00
2656.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 245402000.00
2656.HK balance_sheet (annual, 2022-12-31) — Working Capital: -387961000.00
2656.HK income_statement (annual, 2022-12-31) — Write Off: 1022000.00
2656.HK income_statement (annual, 2023-12-31) — +Operating Expense: 209101000.00
2656.HK income_statement (annual, 2023-12-31) — +Total Revenue: 628606000.00
2656.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 96375000.00
2656.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 117824000.00
2656.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -34588000.00
2656.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 595466000.00
2656.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -16786000.00
2656.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 542000.00
2656.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
2656.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 336452810.00
2656.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.32
2656.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 39088000.00
2656.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 44244000.00
2656.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2779000.00
2656.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 22662000.00
2656.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4000.00
2656.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 57555000.00
2656.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 57555000.00
2656.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 57555000.00
2656.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -6344000.00
2656.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 5861000.00
2656.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -10398000.00
2656.HK cash_flow (annual, 2023-12-31) — Change In Payable: 40119000.00
2656.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2587000.00
2656.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -62898000.00
2656.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -31073000.00
2656.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 18797000.00
2656.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4000.00
2656.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -37748000.00
2656.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 110000000.00
2656.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -5116000.00
2656.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 491279000.00
2656.HK balance_sheet (annual, 2023-12-31) — Current Assets: 205784000.00
2656.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5649000.00
2656.HK balance_sheet (annual, 2023-12-31) — Current Debt: 9514000.00
2656.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15163000.00
2656.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 253251000.00
2656.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 11000000.00
2656.HK cash_flow (annual, 2023-12-31) — Depreciation: 11089000.00
2656.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11631000.00
2656.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 8012000.00
2656.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 8012000.00
2656.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 336452810.00
2656.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.32
2656.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -108816000.00
2656.HK income_statement (annual, 2023-12-31) — EBIT: -99310000.00
2656.HK income_statement (annual, 2023-12-31) — EBITDA: -87679000.00
2656.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -330000.00
2656.HK cash_flow (annual, 2023-12-31) — End Cash Position: 57555000.00
2656.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 80629000.00
2656.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -67305000.00
2656.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -5024000.00
2656.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 26000.00
2656.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 12843000.00
2656.HK balance_sheet (annual, 2023-12-31) — Goodwill: 99000.00
2656.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2324000.00
2656.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 134610000.00
2656.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 61700000.00
2656.HK income_statement (annual, 2023-12-31) — Gross Profit: 137327000.00
2656.HK income_statement (annual, 2023-12-31) — Interest Expense: 11366000.00
2656.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11366000.00
2656.HK income_statement (annual, 2023-12-31) — Interest Income: 210000.00
2656.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 210000.00
2656.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1463000.00
2656.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 210000.00
2656.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
2656.HK balance_sheet (annual, 2023-12-31) — Inventory: 4451000.00
2656.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -27748000.00
2656.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2694000.00
2656.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 110000000.00
2656.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 17652000.00
2656.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 17013000.00
2656.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 486000.00
2656.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 17499000.00
2656.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 17652000.00
2656.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -28710000.00
2656.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4074000.00
2656.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -2808000.00
2656.HK income_statement (annual, 2023-12-31) — Minority Interests: -2617000.00
2656.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2656.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 104884000.00
2656.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 330000.00
2656.HK income_statement (annual, 2023-12-31) — Net Income: -108816000.00
2656.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -108816000.00
2656.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -111223000.00
2656.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 5024000.00
2656.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -108816000.00
2656.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -113840000.00
2656.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -105652000.00
2656.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -106199000.00
2656.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -73000.00
2656.HK income_statement (annual, 2023-12-31) — Net Interest Income: -11156000.00
2656.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
2656.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -11058000.00
2656.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -11058000.00
2656.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11156000.00
2656.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3991000.00
2656.HK balance_sheet (annual, 2023-12-31) — Net PPE: 27112000.00
2656.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2706000.00
2656.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -40072000.00
2656.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 5974000.00
2656.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 826000.00
2656.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -60283000.00
2656.HK income_statement (annual, 2023-12-31) — Normalized Income: -93293000.00
2656.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -64526000.00
2656.HK income_statement (annual, 2023-12-31) — Operating Income: -71774000.00
2656.HK income_statement (annual, 2023-12-31) — Operating Revenue: 628606000.00
2656.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 336452810.00
2656.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 215812000.00
2656.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2225000.00
2656.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11156000.00
2656.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -20000.00
2656.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -2693000.00
2656.HK balance_sheet (annual, 2023-12-31) — Other Payable: 74383000.00
2656.HK balance_sheet (annual, 2023-12-31) — Other Properties: 13382000.00
2656.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1907000.00
2656.HK income_statement (annual, 2023-12-31) — Other Special Charges: 20063000.00
2656.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2656.HK balance_sheet (annual, 2023-12-31) — Payables: 183107000.00
2656.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 23553000.00
2656.HK income_statement (annual, 2023-12-31) — Pretax Income: -110676000.00
2656.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2656.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 385000.00
2656.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -73000.00
2656.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
2656.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2706000.00
2656.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 4451000.00
2656.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 491279000.00
2656.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11631000.00
2656.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -28710000.00
2656.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5116000.00
2656.HK income_statement (annual, 2023-12-31) — Research And Development: 50568000.00
2656.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 494000.00
2656.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -856731000.00
2656.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2656.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
2656.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2656.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 24234000.00
2656.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 37077000.00
2656.HK balance_sheet (annual, 2023-12-31) — Share Issued: 336452810.00
2656.HK income_statement (annual, 2023-12-31) — Special Income Charges: -27396000.00
2656.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 46424000.00
2656.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -37748000.00
2656.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -40072000.00
2656.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6849000.00
2656.HK income_statement (annual, 2023-12-31) — Tax Provision: 547000.00
2656.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2656.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -272000.00
2656.HK balance_sheet (annual, 2023-12-31) — Total Assets: 236168000.00
2656.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -37262000.00
2656.HK balance_sheet (annual, 2023-12-31) — Total Debt: 32662000.00
2656.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -40556000.00
2656.HK income_statement (annual, 2023-12-31) — Total Expenses: 700380000.00
2656.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 276724000.00
2656.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 30384000.00
2656.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 23473000.00
2656.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -99520000.00
2656.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 12349000.00
2656.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -27396000.00
2656.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -27396000.00
2656.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 1772000.00
2656.HK balance_sheet (annual, 2023-12-31) — Working Capital: -47467000.00
2656.HK income_statement (annual, 2023-12-31) — Write Off: 7333000.00
2656.HK income_statement (annual, 2024-12-31) — +Operating Expense: 256940000.00
2656.HK income_statement (annual, 2024-12-31) — +Total Revenue: 620682000.00
2656.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 102627000.00
2656.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 170669000.00
2656.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -28522000.00
2656.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 595466000.00
2656.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -24972000.00
2656.HK income_statement (annual, 2024-12-31) — Amortization: 472000.00
2656.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 486000.00
2656.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
2656.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 336452810.00
2656.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.32
2656.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 57555000.00
2656.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 32109000.00
2656.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -942000.00
2656.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 19002000.00
2656.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4000.00
2656.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 58266000.00
2656.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 58266000.00
2656.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 58266000.00
2656.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 28393000.00
2656.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 2421000.00
2656.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2393000.00
2656.HK cash_flow (annual, 2024-12-31) — Change In Payable: 6252000.00
2656.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2828000.00
2656.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -61031000.00
2656.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -29186000.00
2656.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 711000.00
2656.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4000.00
2656.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -85135000.00
2656.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2656.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
2656.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
2656.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 460495000.00
2656.HK balance_sheet (annual, 2024-12-31) — Current Assets: 273582000.00
2656.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7123000.00
2656.HK balance_sheet (annual, 2024-12-31) — Current Debt: 89393000.00
2656.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 96516000.00
2656.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 371256000.00
2656.HK cash_flow (annual, 2024-12-31) — Depreciation: 10340000.00
2656.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10826000.00
2656.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2477000.00
2656.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2005000.00
2656.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 336452810.00
2656.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.32
2656.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -107687000.00
2656.HK income_statement (annual, 2024-12-31) — EBIT: -103300000.00
2656.HK income_statement (annual, 2024-12-31) — EBITDA: -92474000.00
2656.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
2656.HK cash_flow (annual, 2024-12-31) — End Cash Position: 58266000.00
2656.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2656.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 69584000.00
2656.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -56989000.00
2656.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2656.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 9000.00
2656.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 91201000.00
2656.HK balance_sheet (annual, 2024-12-31) — Goodwill: 99000.00
2656.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1838000.00
2656.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 195641000.00
2656.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 49447000.00
2656.HK income_statement (annual, 2024-12-31) — Gross Profit: 160187000.00
2656.HK income_statement (annual, 2024-12-31) — Interest Expense: 3656000.00
2656.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3656000.00
2656.HK income_statement (annual, 2024-12-31) — Interest Income: 1326000.00
2656.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1326000.00