speb/financial-data huggingface dataset:
2566.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -4531000.00
2566.HK balance_sheet (annual, 2025-12-31) — Inventory: 149747000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 149747000.00
2566.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1750783000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1750783000.00
2566.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -404572000.00
2566.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
2566.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 114900000.00
2566.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 55616000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 55616000.00
2566.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 57060000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 57060000.00
2566.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 112676000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 112676000.00
2566.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 114900000.00
2566.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -132099000.00
2566.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 329234000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 329234000.00
2566.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
2566.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -221000.00
2566.HK income_statement (annual, 2025-12-31) — Net Income: 138407000.00
2566.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 138407000.00
2566.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 138407000.00
2566.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 138407000.00
2566.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 138407000.00
2566.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 161524000.00
2566.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 138407000.00
2566.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -55063000.00
2566.HK income_statement (annual, 2025-12-31) — Net Interest Income: 4856000.00
2566.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -300000000.00
2566.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -17199000.00
2566.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -17199000.00
2566.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4856000.00
2566.HK balance_sheet (annual, 2025-12-31) — Net PPE: 426313000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 426313000.00
2566.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -49509000.00
2566.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1439732000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1439732000.00
2566.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 6196000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 6196000.00
2566.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15479000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15479000.00
2566.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 211756000.00
2566.HK income_statement (annual, 2025-12-31) — Normalized Income: 138407000.00
2566.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 254839000.00
2566.HK income_statement (annual, 2025-12-31) — Operating Income: 159530000.00
2566.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1306301000.00
2566.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 245398800.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 245398800.00
2566.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 456000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 456000.00
2566.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 15147000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 15147000.00
2566.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 208498000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 208498000.00
2566.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4856000.00
2566.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3083000.00
2566.HK balance_sheet (annual, 2025-12-31) — Other Payable: 188892000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 188892000.00
2566.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 34337000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 34337000.00
2566.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 365794000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 365794000.00
2566.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2566.HK balance_sheet (annual, 2025-12-31) — Payables: 257179000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Payables: 257179000.00
2566.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7364000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7364000.00
2566.HK income_statement (annual, 2025-12-31) — Pretax Income: 161524000.00
2566.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2566.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -55063000.00
2566.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -300000000.00
2566.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -49586000.00
2566.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 44797000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 44797000.00
2566.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 252238000.00
2566.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 44571000.00
2566.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -132099000.00
2566.HK income_statement (annual, 2025-12-31) — Research And Development: 123659000.00
2566.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 20000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 20000.00
2566.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 246517000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 246517000.00
2566.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 77000.00
2566.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 526283000.00
2566.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 547892000.00
2566.HK balance_sheet (annual, 2025-12-31) — Share Issued: 245428800.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 245428800.00
2566.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5546000.00
2566.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1648230000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1648230000.00
2566.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1439732000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1439732000.00
2566.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
2566.HK income_statement (annual, 2025-12-31) — Tax Provision: 23117000.00
2566.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
2566.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
2566.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -31370000.00
2566.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2117972000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2117972000.00
2566.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1705290000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1705290000.00
2566.HK balance_sheet (annual, 2025-12-31) — Total Debt: 161619000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 161619000.00
2566.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1648230000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1648230000.00
2566.HK income_statement (annual, 2025-12-31) — Total Expenses: 1146771000.00
2566.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 469742000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 469742000.00
2566.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 634811000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 634811000.00
2566.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 137351000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 137351000.00
2566.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 19910000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 19910000.00
2566.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 3000000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 3000000.00
2566.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 30000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 30000.00
2566.HK balance_sheet (annual, 2025-12-31) — Work In Process: 73084000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 73084000.00
2566.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1150770000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1150770000.00
2567.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1996644474.00
2567.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.11
2567.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: -51187000.00
2567.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 13517000.00
2567.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 13517000.00
2567.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1996644474.00
2567.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.11
2567.HK balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 121706000.00
2567.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
2567.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 19004000.00
2567.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 121706000.00
2567.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2672314000.00
2567.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 301000.00
2567.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 2659000.00
2567.HK income_statement (annual, 2022-12-31) — +Operating Expense: 372193000.00
2567.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1147290000.00
2567.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 144058000.00
2567.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 211164000.00
2567.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -359647000.00
2567.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 301000.00
2567.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1996644474.00
2567.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.11
2567.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 285523000.00
2567.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 36628000.00
2567.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -16132000.00
2567.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18940000.00
2567.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 31000.00
2567.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 188420000.00
2567.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 290361000.00
2567.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: -101941000.00
2567.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 290361000.00
2567.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 4875000.00
2567.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -22619000.00
2567.HK cash_flow (annual, 2022-12-31) — Change In Payable: -92530000.00
2567.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 11316000.00
2567.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 64075000.00
2567.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -34883000.00
2567.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -113012000.00
2567.HK balance_sheet (annual, 2022-12-31) — Common Stock: 31000.00
2567.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -2676178000.00
2567.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2567.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 918649000.00
2567.HK balance_sheet (annual, 2022-12-31) — Current Assets: 553290000.00
2567.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11929000.00
2567.HK balance_sheet (annual, 2022-12-31) — Current Debt: 175514000.00
2567.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 187443000.00
2567.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1523000.00
2567.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3569959000.00
2567.HK cash_flow (annual, 2022-12-31) — Depreciation: 93178000.00
2567.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 93479000.00
2567.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 11981000.00
2567.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 11981000.00
2567.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1996644474.00
2567.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.11
2567.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -212752000.00
2567.HK income_statement (annual, 2022-12-31) — EBIT: -204006000.00
2567.HK income_statement (annual, 2022-12-31) — EBITDA: -110527000.00
2567.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 14893000.00
2567.HK cash_flow (annual, 2022-12-31) — End Cash Position: 187404000.00
2567.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 20819000.00
2567.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 15293000.00
2567.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -87476000.00
2567.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -31123000.00
2567.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1095000.00
2567.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 19455000.00
2567.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
2567.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 557571000.00
2567.HK income_statement (annual, 2022-12-31) — Gross Profit: 228641000.00
2567.HK income_statement (annual, 2022-12-31) — Interest Expense: 8746000.00
2567.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8746000.00
2567.HK income_statement (annual, 2022-12-31) — Interest Income: 3607000.00
2567.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3607000.00
2567.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -8746000.00
2567.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2834000.00
2567.HK balance_sheet (annual, 2022-12-31) — Inventory: 39088000.00
2567.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -2497374000.00
2567.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -62487000.00
2567.HK balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 152868000.00
2567.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
2567.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2567.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 159800000.00
2567.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7011000.00
2567.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 3290000.00
2567.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10301000.00
2567.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 159800000.00
2567.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -115111000.00
2567.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 152868000.00
2567.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 520943000.00
2567.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2567.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2541000.00
2567.HK income_statement (annual, 2022-12-31) — Net Income: -212752000.00
2567.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -212752000.00
2567.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -212752000.00
2567.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -212752000.00
2567.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -212752000.00
2567.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -212752000.00
2567.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -212752000.00
2567.HK income_statement (annual, 2022-12-31) — Net Interest Income: -5139000.00
2567.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -49770000.00
2567.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 44689000.00
2567.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 44689000.00
2567.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5139000.00
2567.HK balance_sheet (annual, 2022-12-31) — Net PPE: 197924000.00
2567.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12717000.00
2567.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2676178000.00
2567.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
2567.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -49607000.00
2567.HK income_statement (annual, 2022-12-31) — Normalized Income: -151832000.00
2567.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -71344000.00
2567.HK income_statement (annual, 2022-12-31) — Operating Income: -143552000.00
2567.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1147290000.00
2567.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1996644474.00
2567.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3006655000.00
2567.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 23795000.00
2567.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 88949000.00
2567.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3141000.00
2567.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 3636000.00
2567.HK balance_sheet (annual, 2022-12-31) — Other Payable: 113611000.00
2567.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2938000.00
2567.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 101941000.00
2567.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2567.HK balance_sheet (annual, 2022-12-31) — Payables: 260263000.00
2567.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5826000.00
2567.HK income_statement (annual, 2022-12-31) — Pretax Income: -212752000.00
2567.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2567.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -202597000.00
2567.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16132000.00
2567.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 918649000.00
2567.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 93479000.00
2567.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -115111000.00
2567.HK income_statement (annual, 2022-12-31) — Research And Development: 128727000.00
2567.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
2567.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 152827000.00
2567.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 3415000.00
2567.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 22187000.00
2567.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 41642000.00
2567.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1996644474.00
2567.HK income_statement (annual, 2022-12-31) — Special Income Charges: -8233000.00
2567.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10283000.00
2567.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -2676178000.00
2567.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2676178000.00
2567.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2567.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
2567.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
2567.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2390000.00
2567.HK balance_sheet (annual, 2022-12-31) — Total Assets: 904082000.00
2567.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -2672888000.00
2567.HK balance_sheet (annual, 2022-12-31) — Total Debt: 197744000.00
2567.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -2676178000.00
2567.HK income_statement (annual, 2022-12-31) — Total Expenses: 1290842000.00
2567.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3580260000.00
2567.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 350792000.00
2567.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10301000.00
2567.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2594000.00
2567.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -60920000.00
2567.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -60920000.00
2567.HK balance_sheet (annual, 2022-12-31) — Working Capital: -3016669000.00
2567.HK income_statement (annual, 2022-12-31) — Write Off: 8233000.00
2567.HK income_statement (annual, 2023-12-31) — +Operating Expense: 380453000.00
2567.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1333991000.00
2567.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 230956000.00
2567.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 285056000.00
2567.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -410571000.00
2567.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
2567.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1996644474.00
2567.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.16
2567.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 187404000.00
2567.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 29772000.00
2567.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -11611000.00
2567.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10045000.00
2567.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 31000.00
2567.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 166378000.00
2567.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 274250000.00
2567.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: -107822000.00
2567.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 274200000.00
2567.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 16853000.00
2567.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 11080000.00
2567.HK cash_flow (annual, 2023-12-31) — Change In Payable: 63651000.00
2567.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3789000.00
2567.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -103035000.00
2567.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -15240000.00
2567.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -23419000.00
2567.HK balance_sheet (annual, 2023-12-31) — Common Stock: 31000.00
2567.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -3015398000.00
2567.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -2259000.00
2567.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1053746000.00
2567.HK balance_sheet (annual, 2023-12-31) — Current Assets: 621974000.00
2567.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7537000.00
2567.HK balance_sheet (annual, 2023-12-31) — Current Debt: 201890000.00
2567.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 209427000.00
2567.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1530000.00
2567.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3872333000.00
2567.HK cash_flow (annual, 2023-12-31) — Depreciation: 70896000.00
2567.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 70896000.00
2567.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 10029000.00
2567.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 10029000.00
2567.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1996644474.00
2567.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.16
2567.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -324108000.00
2567.HK income_statement (annual, 2023-12-31) — EBIT: -315946000.00
2567.HK income_statement (annual, 2023-12-31) — EBITDA: -245050000.00
2567.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2393000.00
2567.HK cash_flow (annual, 2023-12-31) — End Cash Position: 166378000.00
2567.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 98186000.00
2567.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4699000.00
2567.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 20163000.00
2567.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -15448000.00
2567.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 54682000.00
2567.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 21000.00
2567.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 135824000.00
2567.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
2567.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 550191000.00
2567.HK income_statement (annual, 2023-12-31) — Gross Profit: 280245000.00
2567.HK income_statement (annual, 2023-12-31) — Interest Expense: 8162000.00
2567.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8162000.00
2567.HK income_statement (annual, 2023-12-31) — Interest Income: 7622000.00
2567.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7622000.00
2567.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -8162000.00
2567.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 6995000.00
2567.HK balance_sheet (annual, 2023-12-31) — Inventory: 25791000.00
2567.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -2813508000.00
2567.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14883000.00
2567.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 98186000.00
2567.HK balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 98186000.00
2567.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
2567.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -2259000.00
2567.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 208400000.00
2567.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2508000.00
2567.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
2567.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2508000.00
2567.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 208400000.00
2567.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -185314000.00
2567.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 98186000.00
2567.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 520419000.00
2567.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2259000.00
2567.HK balance_sheet (annual, 2023-12-31) — Net Debt: 35512000.00
2567.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 962000.00
2567.HK income_statement (annual, 2023-12-31) — Net Income: -324108000.00
2567.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -324108000.00
2567.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -324108000.00
2567.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -324108000.00
2567.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -324108000.00
2567.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -324108000.00
2567.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -324108000.00
2567.HK income_statement (annual, 2023-12-31) — Net Interest Income: -540000.00
2567.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -5304000.00
2567.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 23086000.00
2567.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 23086000.00
2567.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -540000.00
2567.HK balance_sheet (annual, 2023-12-31) — Net PPE: 139620000.00
2567.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11579000.00
2567.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3015398000.00
2567.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 337000.00
2567.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -22783000.00
2567.HK income_statement (annual, 2023-12-31) — Normalized Income: -101841000.00
2567.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3837000.00
2567.HK income_statement (annual, 2023-12-31) — Operating Income: -100208000.00
2567.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1333991000.00
2567.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1996644474.00
2567.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 5025000.00
2567.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3215039000.00
2567.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 5628000.00
2567.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 156368000.00
2567.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1093000.00
2567.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1596000.00
2567.HK balance_sheet (annual, 2023-12-31) — Other Payable: 101596000.00
2567.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 36877000.00
2567.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 107872000.00
2567.HK income_statement (annual, 2023-12-31) — Other Special Charges: -259000.00
2567.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2567.HK balance_sheet (annual, 2023-12-31) — Payables: 332552000.00
2567.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11105000.00
2567.HK income_statement (annual, 2023-12-31) — Pretax Income: -324108000.00
2567.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2567.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -162664000.00
2567.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11611000.00
2567.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1053746000.00
2567.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 70896000.00
2567.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -185314000.00
2567.HK income_statement (annual, 2023-12-31) — Research And Development: 128034000.00
2567.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
2567.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 157360000.00
2567.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 32000.00
2567.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 139065000.00
2567.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 274889000.00
2567.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1996644474.00
2567.HK income_statement (annual, 2023-12-31) — Special Income Charges: -11498000.00
2567.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 33830000.00
2567.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -3015398000.00
2567.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3015398000.00
2567.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2567.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
2567.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
2567.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 497000.00
2567.HK balance_sheet (annual, 2023-12-31) — Total Assets: 859780000.00
2567.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -3015398000.00
2567.HK balance_sheet (annual, 2023-12-31) — Total Debt: 211935000.00
2567.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -3015398000.00
2567.HK income_statement (annual, 2023-12-31) — Total Expenses: 1434199000.00
2567.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3875178000.00
2567.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 237806000.00
2567.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2845000.00
2567.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
2567.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -222267000.00
2567.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -222267000.00
2567.HK balance_sheet (annual, 2023-12-31) — Working Capital: -3250359000.00
2567.HK income_statement (annual, 2023-12-31) — Write Off: 11757000.00
2567.HK income_statement (annual, 2024-12-31) — +Operating Expense: 408871000.00
2567.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1437009000.00
2567.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 311322000.00
2567.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 480111000.00
2567.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -485807000.00
2567.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
2567.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 166378000.00
2567.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 47421000.00
2567.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -6041000.00
2567.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 27269000.00
2567.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1418000.00
2567.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 459785000.00
2567.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 519462000.00
2567.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: -59677000.00
2567.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 459785000.00
2567.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 20189000.00
2567.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -27991000.00
2567.HK cash_flow (annual, 2024-12-31) — Change In Payable: 119459000.00
2567.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -9556000.00
2567.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -171012000.00
2567.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -68911000.00
2567.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 280257000.00
2567.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1418000.00
2567.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 435479000.00
2567.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 402630000.00
2567.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
2567.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1153184000.00
2567.HK balance_sheet (annual, 2024-12-31) — Current Assets: 998667000.00
2567.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12891000.00
2567.HK balance_sheet (annual, 2024-12-31) — Current Debt: 196104000.00
2567.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 208995000.00
2567.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 2579000.00
2567.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 752196000.00
2567.HK cash_flow (annual, 2024-12-31) — Depreciation: 54952000.00
2567.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 54952000.00
2567.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -459367000.00
2567.HK income_statement (annual, 2024-12-31) — EBIT: -451568000.00
2567.HK income_statement (annual, 2024-12-31) — EBITDA: -396616000.00
2567.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5293000.00
2567.HK cash_flow (annual, 2024-12-31) — End Cash Position: 451928000.00
2567.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 86258000.00
2567.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 356371000.00
2567.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 4703000.00
2567.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -124172000.00
2567.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 11928000.00
2567.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 4000.00
2567.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 137917000.00
2567.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
2567.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 603182000.00
2567.HK income_statement (annual, 2024-12-31) — Gross Profit: 283825000.00
2567.HK income_statement (annual, 2024-12-31) — Interest Expense: 7768000.00
2567.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7768000.00
2567.HK income_statement (annual, 2024-12-31) — Interest Income: 6841000.00
2567.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6841000.00
2567.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -7564000.00
2567.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 6987000.00
2567.HK balance_sheet (annual, 2024-12-31) — Inventory: 7831000.00
2567.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 631583000.00
2567.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 42017000.00
2567.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 86258000.00
2567.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 402630000.00
2567.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 196104000.00
2567.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14378000.00
2567.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14378000.00
2567.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 196104000.00
2567.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -202094000.00
2567.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 555761000.00
2567.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
2567.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
2567.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 402630000.00
2567.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -315000.00
2567.HK income_statement (annual, 2024-12-31) — Net Income: -459367000.00
2567.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -459367000.00
2567.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -459367000.00
2567.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -459367000.00
2567.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -459367000.00
2567.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -459336000.00
2567.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -459367000.00
2567.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
2567.HK income_statement (annual, 2024-12-31) — Net Interest Income: -927000.00
2567.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 48047000.00
2567.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5990000.00
2567.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5990000.00
2567.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -927000.00
2567.HK balance_sheet (annual, 2024-12-31) — Net PPE: 117375000.00
2567.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6030000.00
2567.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 435479000.00
2567.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 247000.00
2567.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -64951000.00
2567.HK income_statement (annual, 2024-12-31) — Normalized Income: -210618250.00
2567.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -118131000.00
2567.HK income_statement (annual, 2024-12-31) — Operating Income: -125046000.00
2567.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1437009000.00
2567.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1996644474.00
2567.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 3128000.00
2567.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 294562000.00
2567.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2013000.00
2567.HK balance_sheet (annual, 2024-12-31) — Other Payable: 100244000.00
2567.HK balance_sheet (annual, 2024-12-31) — Other Receivables: -35580000.00
2567.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 59677000.00
2567.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2567.HK balance_sheet (annual, 2024-12-31) — Payables: 435506000.00
2567.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 23451000.00
2567.HK income_statement (annual, 2024-12-31) — Pretax Income: -459336000.00
2567.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2567.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
2567.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -58881000.00
2567.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6041000.00
2567.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1153184000.00
2567.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 54952000.00
2567.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -202094000.00
2567.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
2567.HK income_statement (annual, 2024-12-31) — Research And Development: 157645000.00
2567.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
2567.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 106928000.00
2567.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 11000.00
2567.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 115894000.00
2567.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 253811000.00
2567.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1996644474.00
2567.HK income_statement (annual, 2024-12-31) — Special Income Charges: -26102000.00
2567.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 15896000.00
2567.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 435479000.00
2567.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 435479000.00
2567.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -82916250.00
2567.HK income_statement (annual, 2024-12-31) — Tax Provision: 31000.00
2567.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2567.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 813000.00
2567.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
2567.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1202300000.00
2567.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 435479000.00
2567.HK balance_sheet (annual, 2024-12-31) — Total Debt: 223373000.00
2567.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 435479000.00
2567.HK income_statement (annual, 2024-12-31) — Total Expenses: 1562055000.00
2567.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 766821000.00
2567.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 203633000.00
2567.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14625000.00
2567.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 23940000.00
2567.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -331665000.00
2567.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -331665000.00
2567.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
2567.HK balance_sheet (annual, 2024-12-31) — Working Capital: 246471000.00
2567.HK income_statement (annual, 2024-12-31) — Write Off: 26102000.00
2567.HK income_statement (annual, 2025-12-31) — +Operating Expense: 326875000.00
2567.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1768710000.00
2567.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 335238000.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 335238000.00
2567.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 609798000.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 609798000.00
2567.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -517739000.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -517739000.00
2567.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 40000.00
2567.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 451928000.00
2567.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 43235000.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 43235000.00
2567.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -36190000.00
2567.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 17469000.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 17469000.00
2567.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1421000.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1421000.00
2567.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 329538000.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 329538000.00
2567.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 402069000.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 402069000.00
2567.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 329538000.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 329538000.00
2567.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 4976000.00
2567.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 11657000.00