speb/financial-data huggingface dataset:
2616.HK income_statement (annual, 2025-12-31) — EBITDA: -366686000.00
2616.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -18257000.00
2616.HK cash_flow (annual, 2025-12-31) — End Cash Position: 753699000.00
2616.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4759000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4759000.00
2616.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 577779000.00
2616.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 66904000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 66904000.00
2616.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -327747000.00
2616.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 705000.00
2616.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
2616.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 29847000.00
2616.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 149687000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 149687000.00
2616.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 193895000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 193895000.00
2616.HK income_statement (annual, 2025-12-31) — Gross Profit: 51247000.00
2616.HK income_statement (annual, 2025-12-31) — Interest Expense: 13272000.00
2616.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13272000.00
2616.HK income_statement (annual, 2025-12-31) — Interest Income: 10387000.00
2616.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10387000.00
2616.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -10878000.00
2616.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 10528000.00
2616.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2833000.00
2616.HK balance_sheet (annual, 2025-12-31) — Inventory: 116886000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 116886000.00
2616.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 959169000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 959169000.00
2616.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 133987000.00
2616.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4759000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4759000.00
2616.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 672464000.00
2616.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 265000000.00
2616.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 429000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 429000.00
2616.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 156500000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 156500000.00
2616.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 156929000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 156929000.00
2616.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 265000000.00
2616.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -240800000.00
2616.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 15437000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 15437000.00
2616.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 672464000.00
2616.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 17010000.00
2616.HK income_statement (annual, 2025-12-31) — Net Income: -437003000.00
2616.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -437003000.00
2616.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -437003000.00
2616.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -437003000.00
2616.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -437003000.00
2616.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -423939000.00
2616.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -437003000.00
2616.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2885000.00
2616.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 123459000.00
2616.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 24200000.00
2616.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 24200000.00
2616.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2885000.00
2616.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -69182000.00
2616.HK balance_sheet (annual, 2025-12-31) — Net PPE: 83128000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 83128000.00
2616.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
2616.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 467082000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 467082000.00
2616.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 74447000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 74447000.00
2616.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -365981000.00
2616.HK income_statement (annual, 2025-12-31) — Normalized Income: -436474250.00
2616.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -327747000.00
2616.HK income_statement (annual, 2025-12-31) — Operating Income: -417495000.00
2616.HK income_statement (annual, 2025-12-31) — Operating Revenue: 269583000.00
2616.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1473941987.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1473941987.00
2616.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 556722000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 556722000.00
2616.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 149687000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 149687000.00
2616.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -7500000.00
2616.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 33000.00
2616.HK balance_sheet (annual, 2025-12-31) — Other Payable: 84647000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 84647000.00
2616.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 43792000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 43792000.00
2616.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 165000000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 165000000.00
2616.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2616.HK balance_sheet (annual, 2025-12-31) — Payables: 164364000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Payables: 164364000.00
2616.HK income_statement (annual, 2025-12-31) — Pretax Income: -423939000.00
2616.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2616.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
2616.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 16620000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 16620000.00
2616.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 218336000.00
2616.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 43981000.00
2616.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1752000.00
2616.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1752000.00
2616.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -240800000.00
2616.HK income_statement (annual, 2025-12-31) — Research And Development: 311504000.00
2616.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -9547937000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -9547937000.00
2616.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 123459000.00
2616.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
2616.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 83341000.00
2616.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 113188000.00
2616.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1475981841.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1475981841.00
2616.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
2616.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 23971000.00
2616.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 616769000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 616769000.00
2616.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 467082000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 467082000.00
2616.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -176250.00
2616.HK income_statement (annual, 2025-12-31) — Tax Provision: 13064000.00
2616.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2616.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -13064000.00
2616.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1358368000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1358368000.00
2616.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 773269000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 773269000.00
2616.HK balance_sheet (annual, 2025-12-31) — Total Debt: 348517000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 348517000.00
2616.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 616769000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 616769000.00
2616.HK income_statement (annual, 2025-12-31) — Total Expenses: 687078000.00
2616.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 741599000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 741599000.00
2616.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 245180000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 245180000.00
2616.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 231376000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 231376000.00
2616.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2516000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2516000.00
2616.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -705000.00
2616.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -705000.00
2616.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2039854.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2039854.00
2616.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 3000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3000.00
2616.HK balance_sheet (annual, 2025-12-31) — Work In Process: 33362000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 33362000.00
2616.HK balance_sheet (annual, 2025-12-31) — Working Capital: 602965000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 602965000.00
2617.HK income_statement (annual, 2023-12-31) — +Operating Expense: 373365000.00
2617.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1181000.00
2617.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 78578000.00
2617.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -25664000.00
2617.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1573252000.00
2617.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 262000.00
2617.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 396897633.00
2617.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.87
2617.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 983934000.00
2617.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10271000.00
2617.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -11790000.00
2617.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4807000.00
2617.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 381617000.00
2617.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 496629000.00
2617.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 838170000.00
2617.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 496629000.00
2617.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 85000.00
2617.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1174000.00
2617.HK cash_flow (annual, 2023-12-31) — Change In Payable: 4925000.00
2617.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 23749000.00
2617.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 27585000.00
2617.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -490505000.00
2617.HK balance_sheet (annual, 2023-12-31) — Common Stock: 381617000.00
2617.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 783178000.00
2617.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 20000000.00
2617.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 2900000.00
2617.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
2617.HK balance_sheet (annual, 2023-12-31) — Current Assets: 845601000.00
2617.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3457000.00
2617.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3457000.00
2617.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 170000.00
2617.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 102562000.00
2617.HK cash_flow (annual, 2023-12-31) — Depreciation: 7142000.00
2617.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7404000.00
2617.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3016000.00
2617.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3016000.00
2617.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 396897633.00
2617.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.87
2617.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -343394000.00
2617.HK income_statement (annual, 2023-12-31) — EBIT: -343146000.00
2617.HK income_statement (annual, 2023-12-31) — EBITDA: -335742000.00
2617.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3200000.00
2617.HK cash_flow (annual, 2023-12-31) — End Cash Position: 496629000.00
2617.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 15759000.00
2617.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -331116000.00
2617.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -14094000.00
2617.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1000.00
2617.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 10658000.00
2617.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 16370000.00
2617.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 41897000.00
2617.HK income_statement (annual, 2023-12-31) — Gross Profit: 1181000.00
2617.HK income_statement (annual, 2023-12-31) — Interest Expense: 248000.00
2617.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 248000.00
2617.HK income_statement (annual, 2023-12-31) — Interest Income: 12162000.00
2617.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12162000.00
2617.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 8156000.00
2617.HK balance_sheet (annual, 2023-12-31) — Inventory: 160000.00
2617.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 783178000.00
2617.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -186938000.00
2617.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 20000000.00
2617.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1350000.00
2617.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1350000.00
2617.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1125000.00
2617.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 20000000.00
2617.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -7862000.00
2617.HK income_statement (annual, 2023-12-31) — Net Income: -343394000.00
2617.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -343394000.00
2617.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -343394000.00
2617.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -343394000.00
2617.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -343394000.00
2617.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -343394000.00
2617.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -343394000.00
2617.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -8304000.00
2617.HK income_statement (annual, 2023-12-31) — Net Interest Income: 11914000.00
2617.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -178658000.00
2617.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 11914000.00
2617.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3510000.00
2617.HK balance_sheet (annual, 2023-12-31) — Net PPE: 16233000.00
2617.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3486000.00
2617.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 766808000.00
2617.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2390000.00
2617.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -349827000.00
2617.HK income_statement (annual, 2023-12-31) — Normalized Income: -357479000.00
2617.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -319326000.00
2617.HK income_statement (annual, 2023-12-31) — Operating Income: -372184000.00
2617.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1181000.00
2617.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 396897633.00
2617.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -47046000.00
2617.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 16370000.00
2617.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -11914000.00
2617.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -220000.00
2617.HK balance_sheet (annual, 2023-12-31) — Other Payable: 14042000.00
2617.HK balance_sheet (annual, 2023-12-31) — Other Properties: 27601000.00
2617.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 602000.00
2617.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 341541000.00
2617.HK income_statement (annual, 2023-12-31) — Other Special Charges: 1000.00
2617.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2617.HK balance_sheet (annual, 2023-12-31) — Payables: 92705000.00
2617.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6499000.00
2617.HK income_statement (annual, 2023-12-31) — Pretax Income: -343394000.00
2617.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2617.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -8304000.00
2617.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2690900000.00
2617.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3486000.00
2617.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
2617.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7404000.00
2617.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1199000.00
2617.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1199000.00
2617.HK income_statement (annual, 2023-12-31) — Research And Development: 344475000.00
2617.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1124641000.00
2617.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 2512242000.00
2617.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2617.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 10658000.00
2617.HK balance_sheet (annual, 2023-12-31) — Share Issued: 396897633.00
2617.HK income_statement (annual, 2023-12-31) — Special Income Charges: -9000.00
2617.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14784000.00
2617.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 783178000.00
2617.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 766808000.00
2617.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2617.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
2617.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
2617.HK balance_sheet (annual, 2023-12-31) — Total Assets: 887090000.00
2617.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 783178000.00
2617.HK balance_sheet (annual, 2023-12-31) — Total Debt: 4807000.00
2617.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 783178000.00
2617.HK income_statement (annual, 2023-12-31) — Total Expenses: 373365000.00
2617.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 103912000.00
2617.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 41489000.00
2617.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1350000.00
2617.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 85000.00
2617.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 14085000.00
2617.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 14085000.00
2617.HK balance_sheet (annual, 2023-12-31) — Working Capital: 743039000.00
2617.HK income_statement (annual, 2023-12-31) — Write Off: 8000.00
2617.HK income_statement (annual, 2024-12-31) — +Operating Expense: 286680000.00
2617.HK income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
2617.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 81243000.00
2617.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 81243000.00
2617.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -28583000.00
2617.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -28583000.00
2617.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1573252000.00
2617.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1573252000.00
2617.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 271000.00
2617.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 396897633.00
2617.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.69
2617.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 496629000.00
2617.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9903000.00
2617.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 9903000.00
2617.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -773000.00
2617.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4370000.00
2617.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4370000.00
2617.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 381617000.00
2617.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 381617000.00
2617.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 569506000.00
2617.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 569506000.00
2617.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 572533000.00
2617.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 572533000.00
2617.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 569506000.00
2617.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 569506000.00
2617.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -13000.00
2617.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
2617.HK cash_flow (annual, 2024-12-31) — Change In Payable: 573000.00
2617.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -9077000.00
2617.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -8517000.00
2617.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 72368000.00
2617.HK balance_sheet (annual, 2024-12-31) — Common Stock: 381617000.00
2617.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 381617000.00
2617.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 525033000.00
2617.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 525033000.00
2617.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2617.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 3524000.00
2617.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3524000.00
2617.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
2617.HK balance_sheet (annual, 2024-12-31) — Current Assets: 585251000.00
2617.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 585251000.00
2617.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3163000.00
2617.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3163000.00
2617.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3163000.00
2617.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3163000.00
2617.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 2234000.00
2617.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 2234000.00
2617.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 103361000.00
2617.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 103361000.00
2617.HK cash_flow (annual, 2024-12-31) — Depreciation: 6166000.00
2617.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6437000.00
2617.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2569000.00
2617.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2569000.00
2617.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 396897633.00
2617.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.69
2617.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -274610000.00
2617.HK income_statement (annual, 2024-12-31) — EBIT: -274409000.00
2617.HK income_statement (annual, 2024-12-31) — EBITDA: -267972000.00
2617.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 509000.00
2617.HK cash_flow (annual, 2024-12-31) — End Cash Position: 569506000.00
2617.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4871000.00
2617.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -271955000.00
2617.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -10678000.00
2617.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1000.00
2617.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 47737000.00
2617.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 15817000.00
2617.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 15817000.00
2617.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 42250000.00
2617.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 42250000.00
2617.HK income_statement (annual, 2024-12-31) — Gross Profit: 0.00
2617.HK income_statement (annual, 2024-12-31) — Interest Expense: 201000.00
2617.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 201000.00
2617.HK income_statement (annual, 2024-12-31) — Interest Income: 2171000.00
2617.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2171000.00
2617.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2171000.00
2617.HK balance_sheet (annual, 2024-12-31) — Inventory: 173000.00
2617.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 173000.00
2617.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 525033000.00
2617.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 525033000.00
2617.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 348421000.00
2617.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2617.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1207000.00
2617.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1207000.00
2617.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1207000.00
2617.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1207000.00
2617.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1125000.00
2617.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1125000.00
2617.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2617.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -435000.00
2617.HK income_statement (annual, 2024-12-31) — Net Income: -274610000.00
2617.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -274610000.00
2617.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -274610000.00
2617.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -274610000.00
2617.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -274610000.00
2617.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -274610000.00
2617.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -274610000.00
2617.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
2617.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1970000.00
2617.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 349193000.00
2617.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1970000.00
2617.HK balance_sheet (annual, 2024-12-31) — Net PPE: 13667000.00
2617.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 13667000.00
2617.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -772000.00
2617.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 509216000.00
2617.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 509216000.00
2617.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2750000.00
2617.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2750000.00
2617.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -278619000.00
2617.HK income_statement (annual, 2024-12-31) — Normalized Income: -285257000.00
2617.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -271182000.00
2617.HK income_statement (annual, 2024-12-31) — Operating Income: -286680000.00
2617.HK income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
2617.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 396897633.00
2617.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 396897633.00
2617.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -30657000.00
2617.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -30657000.00
2617.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 15817000.00
2617.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 15817000.00
2617.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1970000.00
2617.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -149000.00
2617.HK balance_sheet (annual, 2024-12-31) — Other Payable: 8031000.00
2617.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 8031000.00
2617.HK balance_sheet (annual, 2024-12-31) — Other Properties: 27698000.00
2617.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 27698000.00
2617.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 456000.00
2617.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 456000.00
2617.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3027000.00
2617.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 3027000.00
2617.HK income_statement (annual, 2024-12-31) — Other Special Charges: 1000.00
2617.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2617.HK balance_sheet (annual, 2024-12-31) — Payables: 89311000.00
2617.HK balance_sheet (quarterly, 2024-12-31) — Payables: 89311000.00
2617.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9855000.00
2617.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9855000.00
2617.HK income_statement (annual, 2024-12-31) — Pretax Income: -274610000.00
2617.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2617.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2617.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
2617.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1420330000.00
2617.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -773000.00
2617.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
2617.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6437000.00
2617.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1016000.00
2617.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1016000.00
2617.HK income_statement (annual, 2024-12-31) — Research And Development: 244004000.00
2617.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1399251000.00
2617.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1399251000.00
2617.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1769523000.00
2617.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1000.00
2617.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 47737000.00
2617.HK balance_sheet (annual, 2024-12-31) — Share Issued: 396897633.00
2617.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 396897633.00
2617.HK income_statement (annual, 2024-12-31) — Special Income Charges: -31000.00
2617.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 16389000.00
2617.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 525033000.00
2617.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 525033000.00
2617.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 509216000.00
2617.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 509216000.00
2617.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2617.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
2617.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
2617.HK balance_sheet (annual, 2024-12-31) — Total Assets: 629601000.00
2617.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 629601000.00
2617.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 525033000.00
2617.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 525033000.00
2617.HK balance_sheet (annual, 2024-12-31) — Total Debt: 4370000.00
2617.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 4370000.00
2617.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 525033000.00
2617.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 525033000.00
2617.HK income_statement (annual, 2024-12-31) — Total Expenses: 286680000.00
2617.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 104568000.00
2617.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 104568000.00
2617.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 44350000.00
2617.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 44350000.00
2617.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1207000.00
2617.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1207000.00
2617.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 37000.00
2617.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 37000.00
2617.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 10647000.00
2617.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 10647000.00
2617.HK balance_sheet (annual, 2024-12-31) — Working Capital: 481890000.00
2617.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 481890000.00
2617.HK income_statement (annual, 2024-12-31) — Write Off: 30000.00
2617.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 87165000.00
2617.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3059000.00
2617.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 396898000.00
2617.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 449072000.00
2617.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 635864000.00
2617.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 449072000.00
2617.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 396898000.00
2617.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 582201000.00
2617.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 649092000.00
2617.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2648000.00
2617.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2648000.00
2617.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 0.00
2617.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 110248000.00
2617.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 575000.00
2617.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 26336000.00
2617.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 254000.00
2617.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 582201000.00
2617.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 411000.00
2617.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 411000.00
2617.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 26336000.00
2617.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 581626000.00
2617.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2000000.00
2617.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 396897633.00
2617.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 5511000.00
2617.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 26336000.00
2617.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 447000.00
2617.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 186792000.00
2617.HK balance_sheet (quarterly, 2025-06-30) — Payables: 92712000.00
2617.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 12527000.00
2617.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 396897633.00
2617.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 582201000.00
2617.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 581626000.00
2617.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 692860000.00
2617.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 582201000.00
2617.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 3059000.00
2617.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 582201000.00
2617.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 110659000.00
2617.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 43768000.00
2617.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 411000.00
2617.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 36000.00
2617.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 538844000.00
2617.HK income_statement (annual, 2025-12-31) — +Operating Expense: 300182000.00
2617.HK income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
2617.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 104104000.00
2617.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 104104000.00
2617.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -30538000.00
2617.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -30538000.00
2617.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 286000.00
2617.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 389654858.00
2617.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.76
2617.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 569506000.00
2617.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7245000.00
2617.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7245000.00
2617.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -164000.00
2617.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1646000.00
2617.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1646000.00
2617.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 396898000.00
2617.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 396898000.00
2617.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 415408000.00
2617.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 415408000.00
2617.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 489137000.00
2617.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 489137000.00
2617.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 415408000.00
2617.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 415408000.00
2617.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -39000.00
2617.HK cash_flow (annual, 2025-12-31) — Change In Payable: 27672000.00
2617.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1756000.00
2617.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 25877000.00
2617.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -152514000.00
2617.HK balance_sheet (annual, 2025-12-31) — Common Stock: 396898000.00
2617.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 396898000.00
2617.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 416376000.00
2617.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 416376000.00
2617.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 172199000.00
2617.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 3544000.00
2617.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3544000.00
2617.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 0.00
2617.HK balance_sheet (annual, 2025-12-31) — Current Assets: 500855000.00
2617.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 500855000.00
2617.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1646000.00
2617.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1646000.00
2617.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1646000.00
2617.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1646000.00
2617.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
2617.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
2617.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 129531000.00
2617.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 129531000.00
2617.HK cash_flow (annual, 2025-12-31) — Depreciation: 4741000.00
2617.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5027000.00
2617.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 389654858.00
2617.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.76
2617.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -295964000.00
2617.HK income_statement (annual, 2025-12-31) — EBIT: -295843000.00
2617.HK income_statement (annual, 2025-12-31) — EBITDA: -290816000.00
2617.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1584000.00
2617.HK cash_flow (annual, 2025-12-31) — End Cash Position: 415408000.00
2617.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 168995000.00
2617.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -253675000.00
2617.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2951000.00
2617.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1000.00
2617.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 54777000.00
2617.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 15249000.00
2617.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15249000.00
2617.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 39737000.00
2617.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 39737000.00
2617.HK income_statement (annual, 2025-12-31) — Gross Profit: 0.00
2617.HK income_statement (annual, 2025-12-31) — Interest Expense: 121000.00
2617.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 121000.00
2617.HK income_statement (annual, 2025-12-31) — Interest Income: 4907000.00
2617.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4907000.00
2617.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2907000.00
2617.HK balance_sheet (annual, 2025-12-31) — Inventory: 212000.00
2617.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 212000.00
2617.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 416376000.00
2617.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 416376000.00
2617.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -67998000.00
2617.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 172199000.00
2617.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
2617.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
2617.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2617.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2617.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1125000.00
2617.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1125000.00
2617.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 172199000.00
2617.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1320000.00
2617.HK income_statement (annual, 2025-12-31) — Net Income: -295964000.00
2617.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -295964000.00
2617.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -295964000.00
2617.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -295964000.00
2617.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -295964000.00
2617.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -295964000.00
2617.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -295964000.00
2617.HK income_statement (annual, 2025-12-31) — Net Interest Income: 4786000.00
2617.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -67834000.00
2617.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4786000.00