speb/financial-data huggingface dataset:
2563.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 167000.00
2563.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 167000.00
2563.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 42862000.00
2563.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2563.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -4652000.00
2563.HK income_statement (annual, 2023-12-31) — Net Income: -189644000.00
2563.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -189644000.00
2563.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -189644000.00
2563.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -189644000.00
2563.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -189644000.00
2563.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -189644000.00
2563.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -189644000.00
2563.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
2563.HK income_statement (annual, 2023-12-31) — Net Interest Income: 13081000.00
2563.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 145977000.00
2563.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 13081000.00
2563.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -68000.00
2563.HK balance_sheet (annual, 2023-12-31) — Net PPE: 136187000.00
2563.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -27840000.00
2563.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 721534000.00
2563.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 820000.00
2563.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1000000.00
2563.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -189346000.00
2563.HK income_statement (annual, 2023-12-31) — Normalized Income: -200025000.00
2563.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -150778000.00
2563.HK income_statement (annual, 2023-12-31) — Operating Income: -217979000.00
2563.HK income_statement (annual, 2023-12-31) — Operating Revenue: 66635000.00
2563.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 364588000.00
2563.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1627000.00
2563.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -13081000.00
2563.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 221000.00
2563.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 3556000.00
2563.HK balance_sheet (annual, 2023-12-31) — Other Payable: 7826000.00
2563.HK balance_sheet (annual, 2023-12-31) — Other Properties: 13477000.00
2563.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 496000.00
2563.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 537929000.00
2563.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2563.HK balance_sheet (annual, 2023-12-31) — Payables: 32266000.00
2563.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 14300000.00
2563.HK income_statement (annual, 2023-12-31) — Pretax Income: -189644000.00
2563.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2563.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
2563.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -970801000.00
2563.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -27840000.00
2563.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 5252000.00
2563.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 19810000.00
2563.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10622000.00
2563.HK income_statement (annual, 2023-12-31) — Research And Development: 126537000.00
2563.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
2563.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -728342000.00
2563.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1116778000.00
2563.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 95397000.00
2563.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 139297000.00
2563.HK balance_sheet (annual, 2023-12-31) — Share Issued: 364588000.00
2563.HK income_statement (annual, 2023-12-31) — Special Income Charges: 1284000.00
2563.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 44404000.00
2563.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 723161000.00
2563.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 721534000.00
2563.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2563.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
2563.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
2563.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4292000.00
2563.HK balance_sheet (annual, 2023-12-31) — Total Assets: 772344000.00
2563.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 723161000.00
2563.HK balance_sheet (annual, 2023-12-31) — Total Debt: 899000.00
2563.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 723161000.00
2563.HK income_statement (annual, 2023-12-31) — Total Expenses: 284614000.00
2563.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 49183000.00
2563.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 138814000.00
2563.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5440000.00
2563.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -189587000.00
2563.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 10381000.00
2563.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 10381000.00
2563.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 4453000.00
2563.HK balance_sheet (annual, 2023-12-31) — Work In Process: 21511000.00
2563.HK balance_sheet (annual, 2023-12-31) — Working Capital: 589787000.00
2563.HK income_statement (annual, 2023-12-31) — Write Off: -1284000.00
2563.HK income_statement (annual, 2024-12-31) — +Operating Expense: 204946838.43
2563.HK income_statement (annual, 2024-12-31) — +Total Revenue: 71865551.56
2563.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 48331057.21
2563.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 48331057.21
2563.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 23152252.38
2563.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 23152252.38
2563.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -53582866.43
2563.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -53582866.43
2563.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -601293.50
2563.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -601293.50
2563.HK income_statement (annual, 2024-12-31) — Amortization: 35685.00
2563.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1177753.32
2563.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 35000000.00
2563.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 35000000.00
2563.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 352478000.00
2563.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 38087325.98
2563.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 78804549.80
2563.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 78804549.80
2563.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -40804527.55
2563.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1181736.91
2563.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1181736.91
2563.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 364588000.00
2563.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 466636149.82
2563.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 466636149.82
2563.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 572625630.14
2563.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 572625630.14
2563.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -55605.55
2563.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 466636149.82
2563.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 466636149.82
2563.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -3314412.54
2563.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 8513440.68
2563.HK cash_flow (annual, 2024-12-31) — Change In Payable: 51741766.01
2563.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2895000.00
2563.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -13332313.59
2563.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 43608480.56
2563.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 148989368.06
2563.HK balance_sheet (annual, 2024-12-31) — Common Stock: 364588000.00
2563.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 790747651.90
2563.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 790747651.90
2563.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 209709437.70
2563.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 97489482.64
2563.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 97489482.64
2563.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 9745139.98
2563.HK balance_sheet (annual, 2024-12-31) — Current Assets: 699259173.05
2563.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 699259173.05
2563.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 665219.19
2563.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 665219.19
2563.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 665219.19
2563.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 665219.19
2563.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 79161101.66
2563.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 79161101.66
2563.HK cash_flow (annual, 2024-12-31) — Depreciation: 8627783.16
2563.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9805536.48
2563.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1860107.88
2563.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1824422.88
2563.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 352478000.00
2563.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -143776518.34
2563.HK income_statement (annual, 2024-12-31) — EBIT: -143720912.79
2563.HK income_statement (annual, 2024-12-31) — EBITDA: -133915376.31
2563.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2637795.09
2563.HK cash_flow (annual, 2024-12-31) — End Cash Position: 189714489.13
2563.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 35000000.00
2563.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 208106646.05
2563.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 2691444.20
2563.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2691444.20
2563.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -153393353.31
2563.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -16302890.35
2563.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 243000.00
2563.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 8048521.33
2563.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12960417.42
2563.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 12960417.42
2563.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 23753545.88
2563.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 23753545.88
2563.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 218655136.48
2563.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 218655136.48
2563.HK income_statement (annual, 2024-12-31) — Gross Profit: 62120411.58
2563.HK income_statement (annual, 2024-12-31) — Interest Expense: 55605.55
2563.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 55605.55
2563.HK income_statement (annual, 2024-12-31) — Interest Income: 15622800.37
2563.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 15622800.37
2563.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -56000.00
2563.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 15623000.00
2563.HK balance_sheet (annual, 2024-12-31) — Inventory: 31419170.70
2563.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 31419170.70
2563.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 790747651.90
2563.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 790747651.90
2563.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 53471547.77
2563.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 35000000.00
2563.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 209709437.70
2563.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 12208000.00
2563.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 516517.72
2563.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 516517.72
2563.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 516517.72
2563.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 516517.72
2563.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3211772.10
2563.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3211772.10
2563.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 209709437.70
2563.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -5018000.00
2563.HK income_statement (annual, 2024-12-31) — Net Income: -143776518.34
2563.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -143776518.34
2563.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -143776518.34
2563.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -143776518.34
2563.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -143776518.34
2563.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -143776518.34
2563.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -143776518.34
2563.HK income_statement (annual, 2024-12-31) — Net Interest Income: 15512814.85
2563.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 94276075.32
2563.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 15512814.85
2563.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1547186.10
2563.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -55623000.00
2563.HK balance_sheet (annual, 2024-12-31) — Net PPE: 165072270.05
2563.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 165072270.05
2563.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -40804527.55
2563.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 777787234.48
2563.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 777787234.48
2563.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 42818986.54
2563.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 42818986.54
2563.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 953000.00
2563.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -112257903.20
2563.HK income_statement (annual, 2024-12-31) — Normalized Income: -122119045.23
2563.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -112588825.76
2563.HK income_statement (annual, 2024-12-31) — Operating Income: -142826426.85
2563.HK income_statement (annual, 2024-12-31) — Operating Revenue: 71865551.56
2563.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 364588000.00
2563.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 4135536.05
2563.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 4135536.05
2563.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2830188.68
2563.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2830188.68
2563.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12960417.42
2563.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 12960417.42
2563.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 17256.92
2563.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 17256.92
2563.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -6505421.19
2563.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 952397.30
2563.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 952397.30
2563.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -347226.40
2563.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 1102456.16
2563.HK balance_sheet (annual, 2024-12-31) — Other Payable: 22236035.09
2563.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 22236035.09
2563.HK balance_sheet (annual, 2024-12-31) — Other Properties: 39149331.94
2563.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 39149331.94
2563.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 852101.37
2563.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 852101.37
2563.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 105989480.32
2563.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 105989480.32
2563.HK income_statement (annual, 2024-12-31) — Other Special Charges: 24291937.42
2563.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2563.HK balance_sheet (annual, 2024-12-31) — Payables: 70948712.66
2563.HK balance_sheet (quarterly, 2024-12-31) — Payables: 70948712.66
2563.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 67074482.41
2563.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 67074482.41
2563.HK income_statement (annual, 2024-12-31) — Pretax Income: -143776518.34
2563.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2563.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1090315669.59
2563.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -40804527.55
2563.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 22518934.28
2563.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 22518934.28
2563.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9745139.98
2563.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9805536.48
2563.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 5000.00
2563.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 5000.00
2563.HK income_statement (annual, 2024-12-31) — Research And Development: 116291717.95
2563.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 8184000.00
2563.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -872118334.36
2563.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -872118334.36
2563.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1184591744.91
2563.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 33784846.28
2563.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 41833367.61
2563.HK balance_sheet (annual, 2024-12-31) — Share Issued: 364588000.00
2563.HK income_statement (annual, 2024-12-31) — Special Income Charges: -24873924.50
2563.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9060000.00
2563.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 790747651.90
2563.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 790747651.90
2563.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 777787234.48
2563.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 777787234.48
2563.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2563.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
2563.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
2563.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4135000.00
2563.HK balance_sheet (annual, 2024-12-31) — Total Assets: 913244257.82
2563.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 913244257.82
2563.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 790747651.90
2563.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 790747651.90
2563.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1181736.91
2563.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1181736.91
2563.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 790747651.90
2563.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 790747651.90
2563.HK income_statement (annual, 2024-12-31) — Total Expenses: 214691978.41
2563.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 122496605.92
2563.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 122496605.92
2563.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 213985084.77
2563.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 213985084.77
2563.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 43335504.26
2563.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 43335504.26
2563.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -143569891.99
2563.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 54379.97
2563.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 381620.36
2563.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 381620.36
2563.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -21657473.11
2563.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -21657473.11
2563.HK balance_sheet (annual, 2024-12-31) — Work In Process: 6191535.30
2563.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 6191535.30
2563.HK balance_sheet (annual, 2024-12-31) — Working Capital: 620098071.39
2563.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 620098071.39
2563.HK income_statement (annual, 2024-12-31) — Write Off: 581987.08
2563.HK income_statement (annual, 2025-12-31) — +Operating Expense: 147327396.44
2563.HK income_statement (annual, 2025-12-31) — +Total Revenue: 33364260.46
2563.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 53822602.40
2563.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 53822602.40
2563.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7156522.30
2563.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7156522.30
2563.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -62264817.17
2563.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -62264817.17
2563.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -168921.70
2563.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -168921.70
2563.HK income_statement (annual, 2025-12-31) — Amortization: 35685.00
2563.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 512704.37
2563.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 35000000.00
2563.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 35000000.00
2563.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 189714489.13
2563.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 86930346.91
2563.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 86930346.91
2563.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -5419928.58
2563.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1974994.25
2563.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1974994.25
2563.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 364588000.00
2563.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 364588000.00
2563.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 456766910.79
2563.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 456766910.79
2563.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 456766910.79
2563.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 456766910.79
2563.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -46310.02
2563.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 456766910.79
2563.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 456766910.79
2563.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -14066355.92
2563.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 8834872.22
2563.HK cash_flow (annual, 2025-12-31) — Change In Payable: -30876427.39
2563.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -15718005.66
2563.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -51825916.75
2563.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -63243181.63
2563.HK balance_sheet (annual, 2025-12-31) — Common Stock: 364588000.00
2563.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 364588000.00
2563.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 666078296.09
2563.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 666078296.09
2563.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 73441693.56
2563.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 73441693.56
2563.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2606963.38
2563.HK balance_sheet (annual, 2025-12-31) — Current Assets: 578032059.36
2563.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 578032059.36
2563.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1047592.85
2563.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1047592.85
2563.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1047592.85
2563.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1047592.85
2563.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 69409177.06
2563.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 69409177.06
2563.HK cash_flow (annual, 2025-12-31) — Depreciation: 10105165.13
2563.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10617869.50
2563.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2000183.45
2563.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1964498.45
2563.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -131435108.56
2563.HK income_statement (annual, 2025-12-31) — EBIT: -131388798.54
2563.HK income_statement (annual, 2025-12-31) — EBITDA: -120770929.04
2563.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5272608.64
2563.HK cash_flow (annual, 2025-12-31) — End Cash Position: 121198698.86
2563.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1249021.22
2563.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 5509776.75
2563.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5509776.75
2563.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -156937370.28
2563.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -11873556.57
2563.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 13719472.33
2563.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 12447713.05
2563.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12447713.05
2563.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7325444.00
2563.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7325444.00
2563.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 210154419.88
2563.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 210154419.88
2563.HK income_statement (annual, 2025-12-31) — Gross Profit: 30757297.08
2563.HK income_statement (annual, 2025-12-31) — Interest Expense: 46310.02
2563.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 46310.02
2563.HK income_statement (annual, 2025-12-31) — Interest Income: 16102042.86
2563.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 16102042.86
2563.HK balance_sheet (annual, 2025-12-31) — Inventory: 45493637.08
2563.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 45493637.08
2563.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 666078296.09
2563.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 666078296.09
2563.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 89523281.29
2563.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 35000000.00
2563.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 35000000.00
2563.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 927401.40
2563.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 927401.40
2563.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 927401.40
2563.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 927401.40
2563.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3087481.00
2563.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3087481.00
2563.HK income_statement (annual, 2025-12-31) — Net Income: -131435108.56
2563.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -131435108.56
2563.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -131435108.56
2563.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -131435108.56
2563.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -131435108.56
2563.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -131435108.56
2563.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -131435108.56
2563.HK income_statement (annual, 2025-12-31) — Net Interest Income: 16007234.68
2563.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 94943209.87
2563.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 16007234.68
2563.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1202711.20
2563.HK balance_sheet (annual, 2025-12-31) — Net PPE: 147889602.71
2563.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 147889602.71
2563.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5419928.58
2563.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 653630583.04
2563.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 653630583.04
2563.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 37853881.87
2563.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 37853881.87
2563.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -100077129.78
2563.HK income_statement (annual, 2025-12-31) — Normalized Income: -110741309.30
2563.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -151517441.70
2563.HK income_statement (annual, 2025-12-31) — Operating Income: -116570099.36
2563.HK income_statement (annual, 2025-12-31) — Operating Revenue: 33364260.46
2563.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 364588000.00
2563.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 364588000.00
2563.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 6172947.85
2563.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6172947.85
2563.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 12447713.05
2563.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 12447713.05
2563.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 17256.92
2563.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 17256.92
2563.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9984537.65
2563.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 899381.30
2563.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 899381.30
2563.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 1104608.39
2563.HK balance_sheet (annual, 2025-12-31) — Other Payable: 9580652.22
2563.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 9580652.22
2563.HK balance_sheet (annual, 2025-12-31) — Other Properties: 46694898.41
2563.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 46694898.41
2563.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 58865263.75
2563.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 58865263.75
2563.HK income_statement (annual, 2025-12-31) — Other Special Charges: -2130972.21
2563.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2563.HK balance_sheet (annual, 2025-12-31) — Payables: 63562605.92
2563.HK balance_sheet (quarterly, 2025-12-31) — Payables: 63562605.92
2563.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3576777.59
2563.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3576777.59
2563.HK income_statement (annual, 2025-12-31) — Pretax Income: -131435108.56
2563.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2563.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2563.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -603374155.40
2563.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5419928.58
2563.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 30878911.45
2563.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 30878911.45
2563.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2606963.38
2563.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10617869.50
2563.HK income_statement (annual, 2025-12-31) — Research And Development: 82993063.22
2563.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1003553442.92
2563.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1003553442.92
2563.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 698317365.27
2563.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 24518527.05
2563.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 38237999.38
2563.HK balance_sheet (annual, 2025-12-31) — Share Issued: 364588000.00
2563.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 364588000.00
2563.HK income_statement (annual, 2025-12-31) — Special Income Charges: -20883760.82
2563.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 666078296.09
2563.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 666078296.09
2563.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 653630583.04
2563.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 653630583.04
2563.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
2563.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
2563.HK balance_sheet (annual, 2025-12-31) — Total Assets: 774268756.42
2563.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 774268756.42
2563.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 666078296.09
2563.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 666078296.09
2563.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1974994.25
2563.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1974994.25
2563.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 666078296.09
2563.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 666078296.09
2563.HK income_statement (annual, 2025-12-31) — Total Expenses: 149934359.82
2563.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 108190460.33
2563.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 108190460.33
2563.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 196236697.06
2563.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 196236697.06
2563.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 38781283.27
2563.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 38781283.27
2563.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -134347144.51
2563.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 48498.16
2563.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 159351.30
2563.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 159351.30
2563.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -20693799.26
2563.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -20693799.26
2563.HK balance_sheet (annual, 2025-12-31) — Work In Process: 9087691.96
2563.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 9087691.96
2563.HK balance_sheet (annual, 2025-12-31) — Working Capital: 508622882.30
2563.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 508622882.30
2563.HK income_statement (annual, 2025-12-31) — Write Off: 23014733.03
2565.HK income_statement (annual, 2022-12-31) — +Operating Expense: 318469000.00
2565.HK income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
2565.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 94005000.00
2565.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13566000.00
2565.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 161000.00
2565.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 279164339.00
2565.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.10
2565.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 231652000.00
2565.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6955000.00
2565.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3209000.00
2565.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 806000.00
2565.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 354510000.00
2565.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 60296000.00
2565.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 393798000.00
2565.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 60296000.00
2565.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 14800000.00
2565.HK cash_flow (annual, 2022-12-31) — Change In Payable: 69317000.00
2565.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 35134000.00
2565.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 119251000.00
2565.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -171367000.00
2565.HK balance_sheet (annual, 2022-12-31) — Common Stock: 354510000.00
2565.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 299966000.00
2565.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2565.HK balance_sheet (annual, 2022-12-31) — Current Assets: 403857000.00
2565.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 806000.00
2565.HK balance_sheet (annual, 2022-12-31) — Current Debt: 23349000.00
2565.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 24155000.00
2565.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 125707000.00
2565.HK cash_flow (annual, 2022-12-31) — Depreciation: 4226000.00
2565.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4387000.00
2565.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1304000.00
2565.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1304000.00
2565.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 385955532.00
2565.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.10
2565.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -306416000.00
2565.HK income_statement (annual, 2022-12-31) — EBIT: -306107000.00
2565.HK income_statement (annual, 2022-12-31) — EBITDA: -301720000.00
2565.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 11000.00
2565.HK cash_flow (annual, 2022-12-31) — End Cash Position: 60296000.00
2565.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2159000.00
2565.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -174576000.00
2565.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -11425000.00
2565.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 12000.00
2565.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 13210000.00
2565.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 26370000.00
2565.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 18727000.00
2565.HK income_statement (annual, 2022-12-31) — Interest Expense: 159000.00
2565.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 159000.00
2565.HK income_statement (annual, 2022-12-31) — Interest Income: 2190000.00
2565.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2190000.00
2565.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -527000.00
2565.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 323315000.00
2565.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2159000.00
2565.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2565.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2565.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
2565.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2565.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1359000.00
2565.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 5655000.00
2565.HK income_statement (annual, 2022-12-31) — Minority Interests: -150000.00
2565.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2565.HK income_statement (annual, 2022-12-31) — Net Income: -306416000.00
2565.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -306416000.00
2565.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -306266000.00
2565.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -306416000.00
2565.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -306416000.00
2565.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -306266000.00
2565.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -306266000.00
2565.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1400000.00
2565.HK income_statement (annual, 2022-12-31) — Net Interest Income: 2031000.00
2565.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 5368000.00
2565.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
2565.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2031000.00
2565.HK balance_sheet (annual, 2022-12-31) — Net PPE: 5161000.00
2565.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1809000.00
2565.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
2565.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 273596000.00
2565.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 6126000.00
2565.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -313145000.00
2565.HK income_statement (annual, 2022-12-31) — Normalized Income: -317841000.00
2565.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -171367000.00
2565.HK income_statement (annual, 2022-12-31) — Operating Income: -318469000.00
2565.HK income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
2565.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 385955532.00
2565.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 26370000.00
2565.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -346000.00
2565.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1253000.00
2565.HK balance_sheet (annual, 2022-12-31) — Other Payable: 766000.00
2565.HK balance_sheet (annual, 2022-12-31) — Other Properties: 10413000.00
2565.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 265000.00
2565.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 333502000.00
2565.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2565.HK balance_sheet (annual, 2022-12-31) — Payables: 95370000.00
2565.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9794000.00
2565.HK income_statement (annual, 2022-12-31) — Pretax Income: -306266000.00
2565.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2565.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1400000.00
2565.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1432930000.00
2565.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1809000.00
2565.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4387000.00
2565.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
2565.HK income_statement (annual, 2022-12-31) — Research And Development: 280305000.00
2565.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -572098000.00
2565.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
2565.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1438298000.00
2565.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 0.00
2565.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 13210000.00
2565.HK balance_sheet (annual, 2022-12-31) — Share Issued: 385955532.00
2565.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
2565.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
2565.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 22973000.00
2565.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 299966000.00
2565.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 273596000.00
2565.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2565.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
2565.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
2565.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
2565.HK balance_sheet (annual, 2022-12-31) — Total Assets: 437454000.00
2565.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 299966000.00
2565.HK balance_sheet (annual, 2022-12-31) — Total Debt: 24155000.00
2565.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 305621000.00
2565.HK income_statement (annual, 2022-12-31) — Total Expenses: 318469000.00
2565.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 131833000.00
2565.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 33597000.00
2565.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6126000.00
2565.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -306107000.00
2565.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 599000.00
2565.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 11425000.00