speb/financial-data huggingface dataset:
2026.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 49178000.00
2026.HK balance_sheet (annual, 2022-12-31) — Share Issued: 348962332.00
2026.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13184000.00
2026.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 706010000.00
2026.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -551978106.34
2026.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2026.HK income_statement (annual, 2022-12-31) — Tax Provision: -74000.00
2026.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
2026.HK balance_sheet (annual, 2022-12-31) — Total Assets: 771514000.00
2026.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 706010000.00
2026.HK balance_sheet (annual, 2022-12-31) — Total Debt: 13037000.00
2026.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 717912000.00
2026.HK income_statement (annual, 2022-12-31) — Total Expenses: 239101000.00
2026.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 53602000.00
2026.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 127944000.00
2026.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5502000.00
2026.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -170715000.00
2026.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3195000.00
2026.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 12777000.00
2026.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 12777000.00
2026.HK cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
2026.HK balance_sheet (annual, 2022-12-31) — Working Capital: 595470000.00
2026.HK income_statement (annual, 2023-12-31) — +Operating Expense: 160124000.00
2026.HK income_statement (annual, 2023-12-31) — +Total Revenue: 71899000.00
2026.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 31580000.00
2026.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -49354446.87
2026.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 57759000.00
2026.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 368141818.00
2026.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.34
2026.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 318518000.00
2026.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -5091000.00
2026.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7356000.00
2026.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1361323000.00
2026.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 425960000.00
2026.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 589554000.00
2026.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
2026.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 89764000.00
2026.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 136494000.00
2026.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -115421000.00
2026.HK cash_flow (annual, 2023-12-31) — Change In Account Payable: -1149000.00
2026.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3122000.00
2026.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 387000.00
2026.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1149000.00
2026.HK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1149000.00
2026.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5027000.00
2026.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -10742000.00
2026.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -19653000.00
2026.HK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -16367000.00
2026.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 110837000.00
2026.HK balance_sheet (annual, 2023-12-31) — Common Stock: 45000.00
2026.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -677250000.00
2026.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2026.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -994000.00
2026.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 7000.00
2026.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 55015000.00
2026.HK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 16070000.00
2026.HK balance_sheet (annual, 2023-12-31) — Current Assets: 666346000.00
2026.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5110000.00
2026.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5110000.00
2026.HK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2406000.00
2026.HK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2406000.00
2026.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 48165000.00
2026.HK cash_flow (annual, 2023-12-31) — Deferred Income Tax: -120000.00
2026.HK cash_flow (annual, 2023-12-31) — Deferred Tax: -120000.00
2026.HK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 14342000.00
2026.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14342000.00
2026.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 368141818.00
2026.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.34
2026.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -124812000.00
2026.HK balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 5650000.00
2026.HK balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 0.00
2026.HK balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
2026.HK income_statement (annual, 2023-12-31) — EBIT: -143240000.00
2026.HK income_statement (annual, 2023-12-31) — EBITDA: -128898000.00
2026.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3150000.00
2026.HK cash_flow (annual, 2023-12-31) — End Cash Position: 426205000.00
2026.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 89764000.00
2026.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -120512000.00
2026.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 37000.00
2026.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1124000.00
2026.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 11632000.00
2026.HK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 4474000.00
2026.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 37417000.00
2026.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 556446.88
2026.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 70637000.00
2026.HK income_statement (annual, 2023-12-31) — Gross Profit: 16884000.00
2026.HK balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 51240000.00
2026.HK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 434000.00
2026.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -677250000.00
2026.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 136494000.00
2026.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 51240000.00
2026.HK balance_sheet (annual, 2023-12-31) — Investments And Advances: 51712000.00
2026.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 104006000.00
2026.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
2026.HK balance_sheet (annual, 2023-12-31) — Leases: 6199000.00
2026.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2246000.00
2026.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2246000.00
2026.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
2026.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1061000.00
2026.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 472000.00
2026.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 53362000.00
2026.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 11145000.00
2026.HK income_statement (annual, 2023-12-31) — Minority Interests: 516000.00
2026.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -994000.00
2026.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 681000.00
2026.HK income_statement (annual, 2023-12-31) — Net Income: -124812000.00
2026.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -124812000.00
2026.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -125328000.00
2026.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -124812000.00
2026.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -124812000.00
2026.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -125328000.00
2026.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -125328000.00
2026.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 140716000.00
2026.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1061000.00
2026.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1061000.00
2026.HK balance_sheet (annual, 2023-12-31) — Net PPE: 21282553.13
2026.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4222000.00
2026.HK cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 99206000.00
2026.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 683471553.13
2026.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
2026.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -140530000.00
2026.HK income_statement (annual, 2023-12-31) — Normalized Income: -136432317.38
2026.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -115421000.00
2026.HK cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1842000.00
2026.HK income_statement (annual, 2023-12-31) — Operating Income: -143240000.00
2026.HK income_statement (annual, 2023-12-31) — Operating Revenue: 71899000.00
2026.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 348962332.00
2026.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 39513000.00
2026.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7412000.00
2026.HK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 4474000.00
2026.HK income_statement (annual, 2023-12-31) — Other Gand A: 11812000.00
2026.HK income_statement (annual, 2023-12-31) — Other Income Expense: 17786000.00
2026.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 556446.88
2026.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5515000.00
2026.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7220000.00
2026.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1533000.00
2026.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6154000.00
2026.HK balance_sheet (annual, 2023-12-31) — Other Payable: 14756000.00
2026.HK balance_sheet (annual, 2023-12-31) — Other Properties: 11069000.00
2026.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 163594000.00
2026.HK balance_sheet (annual, 2023-12-31) — Payables: 17167000.00
2026.HK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 33237000.00
2026.HK balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 1361278000.00
2026.HK balance_sheet (annual, 2023-12-31) — Preferred Stock: 1361278000.00
2026.HK balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 1361278000.00
2026.HK cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 104006000.00
2026.HK cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -4800000.00
2026.HK income_statement (annual, 2023-12-31) — Pretax Income: -125454000.00
2026.HK cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -7387000.00
2026.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2026.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -81088000.00
2026.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5091000.00
2026.HK balance_sheet (annual, 2023-12-31) — Receivables: 37230000.00
2026.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 55015000.00
2026.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14342000.00
2026.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 4819000.00
2026.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4819000.00
2026.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1061000.00
2026.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5794000.00
2026.HK income_statement (annual, 2023-12-31) — Research And Development: 122707000.00
2026.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 49000.00
2026.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -739528000.00
2026.HK income_statement (annual, 2023-12-31) — Salaries And Wages: 20786000.00
2026.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 221804000.00
2026.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 869000.00
2026.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2530000.00
2026.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 37417000.00
2026.HK balance_sheet (annual, 2023-12-31) — Share Issued: 348962332.00
2026.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3254000.00
2026.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 684028000.00
2026.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -677806446.88
2026.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 11682.62
2026.HK income_statement (annual, 2023-12-31) — Tax Provision: -126000.00
2026.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
2026.HK balance_sheet (annual, 2023-12-31) — Total Assets: 747117000.00
2026.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 684028000.00
2026.HK balance_sheet (annual, 2023-12-31) — Total Debt: 7356000.00
2026.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 695173000.00
2026.HK income_statement (annual, 2023-12-31) — Total Expenses: 215139000.00
2026.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 51944000.00
2026.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 80771000.00
2026.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3779000.00
2026.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -143240000.00
2026.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2411000.00
2026.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 11632000.00
2026.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 11632000.00
2026.HK cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 4727000.00
2026.HK balance_sheet (annual, 2023-12-31) — Working Capital: 618181000.00
2026.HK income_statement (quarterly, 2024-09-30) — Basic Average Shares: 348962332.00
2026.HK income_statement (quarterly, 2024-09-30) — Basic EPS: -0.12
2026.HK income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 348962332.00
2026.HK income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.12
2026.HK income_statement (annual, 2024-12-31) — +Operating Expense: 296926000.00
2026.HK income_statement (annual, 2024-12-31) — +Total Revenue: 75025000.00
2026.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 15128000.00
2026.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 28555000.00
2026.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -55999000.00
2026.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -55999000.00
2026.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2228444000.00
2026.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2228444000.00
2026.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 21517000.00
2026.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 21517000.00
2026.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 114318765.00
2026.HK income_statement (annual, 2024-12-31) — Basic EPS: -2.40
2026.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 426205000.00
2026.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -11397000.00
2026.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13805000.00
2026.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 175000.00
2026.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 175000.00
2026.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 535976000.00
2026.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 745011000.00
2026.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
2026.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 407389000.00
2026.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -181267000.00
2026.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -110758000.00
2026.HK cash_flow (annual, 2024-12-31) — Change In Account Payable: 23220000.00
2026.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -7638000.00
2026.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 7092000.00
2026.HK cash_flow (annual, 2024-12-31) — Change In Payable: 23220000.00
2026.HK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 23220000.00
2026.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -9857000.00
2026.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -656000.00
2026.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 12161000.00
2026.HK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 2016000.00
2026.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 115364000.00
2026.HK balance_sheet (annual, 2024-12-31) — Common Stock: 175000.00
2026.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 175000.00
2026.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 951122000.00
2026.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 408404000.00
2026.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
2026.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 597000.00
2026.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 597000.00
2026.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 63622000.00
2026.HK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 34278000.00
2026.HK balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 34278000.00
2026.HK balance_sheet (annual, 2024-12-31) — Current Assets: 834622000.00
2026.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3970000.00
2026.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3970000.00
2026.HK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 11576000.00
2026.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 11576000.00
2026.HK balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3229000.00
2026.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 3229000.00
2026.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 70886000.00
2026.HK balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
2026.HK balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
2026.HK cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
2026.HK cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
2026.HK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 8361000.00
2026.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8361000.00
2026.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 114318765.00
2026.HK income_statement (annual, 2024-12-31) — Diluted EPS: -2.40
2026.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -274121000.00
2026.HK balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 8322000.00
2026.HK balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 0.00
2026.HK balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 0.00
2026.HK balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 900000.00
2026.HK income_statement (annual, 2024-12-31) — EBIT: -285523000.00
2026.HK income_statement (annual, 2024-12-31) — EBITDA: -277162000.00
2026.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5397000.00
2026.HK cash_flow (annual, 2024-12-31) — End Cash Position: 536172000.00
2026.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 407389000.00
2026.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -122155000.00
2026.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -11314000.00
2026.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -36000.00
2026.HK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 4710000.00
2026.HK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 10354000.00
2026.HK balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 10354000.00
2026.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 56747000.00
2026.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 564000.00
2026.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 564000.00
2026.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 86018000.00
2026.HK income_statement (annual, 2024-12-31) — Gross Profit: 11403000.00
2026.HK balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 93449000.00
2026.HK balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 93449000.00
2026.HK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1000.00
2026.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 951122000.00
2026.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -181267000.00
2026.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 114966000.00
2026.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 114966000.00
2026.HK balance_sheet (annual, 2024-12-31) — Investments And Advances: 130799000.00
2026.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 408404000.00
2026.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
2026.HK balance_sheet (annual, 2024-12-31) — Leases: 4728000.00
2026.HK balance_sheet (quarterly, 2024-12-31) — Leases: 4728000.00
2026.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9835000.00
2026.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9835000.00
2026.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
2026.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1015000.00
2026.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 15833000.00
2026.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 15833000.00
2026.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 62150000.00
2026.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 62150000.00
2026.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 17589000.00
2026.HK income_statement (annual, 2024-12-31) — Minority Interests: 885000.00
2026.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 408404000.00
2026.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 550000.00
2026.HK income_statement (annual, 2024-12-31) — Net Income: -274121000.00
2026.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -274121000.00
2026.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -275006000.00
2026.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -274121000.00
2026.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -274121000.00
2026.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -275006000.00
2026.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -275006000.00
2026.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -169922000.00
2026.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1015000.00
2026.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1015000.00
2026.HK balance_sheet (annual, 2024-12-31) — Net PPE: 30019000.00
2026.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11345000.00
2026.HK cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
2026.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 950558000.00
2026.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 52823000.00
2026.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -281872000.00
2026.HK income_statement (annual, 2024-12-31) — Normalized Income: -277653500.00
2026.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -110758000.00
2026.HK cash_flow (annual, 2024-12-31) — Operating Gains Losses: -10800000.00
2026.HK income_statement (annual, 2024-12-31) — Operating Income: -285523000.00
2026.HK income_statement (annual, 2024-12-31) — Operating Revenue: 75025000.00
2026.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 350292553.00
2026.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 52713000.00
2026.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2180000.00
2026.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2180000.00
2026.HK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 10354000.00
2026.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 10354000.00
2026.HK income_statement (annual, 2024-12-31) — Other Gand A: 6706000.00
2026.HK income_statement (annual, 2024-12-31) — Other Income Expense: 10518000.00
2026.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 564000.00
2026.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 564000.00
2026.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6238000.00
2026.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1994000.00
2026.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1389000.00
2026.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5808000.00
2026.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1042000.00
2026.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1042000.00
2026.HK balance_sheet (annual, 2024-12-31) — Other Properties: 18543000.00
2026.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 209035000.00
2026.HK balance_sheet (annual, 2024-12-31) — Payables: 18882000.00
2026.HK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 53160000.00
2026.HK balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
2026.HK balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
2026.HK cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
2026.HK cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
2026.HK income_statement (annual, 2024-12-31) — Pretax Income: -275005000.00
2026.HK cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
2026.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2026.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2026.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -680261000.00
2026.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11397000.00
2026.HK balance_sheet (annual, 2024-12-31) — Receivables: 36877000.00
2026.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 63622000.00
2026.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8361000.00
2026.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 4234000.00
2026.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 4234000.00
2026.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1015000.00
2026.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
2026.HK income_statement (annual, 2024-12-31) — Research And Development: 240179000.00
2026.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 21000.00
2026.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1287851000.00
2026.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1287851000.00
2026.HK income_statement (annual, 2024-12-31) — Salaries And Wages: 45807000.00
2026.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 510339000.00
2026.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 52000.00
2026.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 56747000.00
2026.HK balance_sheet (annual, 2024-12-31) — Share Issued: 350292553.00
2026.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 127003000.00
2026.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 951122000.00
2026.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 950558000.00
2026.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1177500.00
2026.HK income_statement (annual, 2024-12-31) — Tax Provision: 1000.00
2026.HK income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
2026.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2026.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1050821000.00
2026.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 951122000.00
2026.HK balance_sheet (annual, 2024-12-31) — Total Debt: 13805000.00
2026.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 968711000.00
2026.HK income_statement (annual, 2024-12-31) — Total Expenses: 360548000.00
2026.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 82110000.00
2026.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 216199000.00
2026.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11224000.00
2026.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -285523000.00
2026.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1812000.00
2026.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1812000.00
2026.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 4710000.00
2026.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4710000.00
2026.HK cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 21285000.00
2026.HK balance_sheet (annual, 2024-12-31) — Working Capital: 763736000.00
2026.HK income_statement (quarterly, 2025-03-31) — +Operating Expense: 58359000.00
2026.HK income_statement (quarterly, 2025-03-31) — +Total Revenue: 13979000.00
2026.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 40866000.00
2026.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 21687000.00
2026.HK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 536172000.00
2026.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 12100000.00
2026.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 379183000.00
2026.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 629948000.00
2026.HK cash_flow (quarterly, 2025-03-31) — Changes In Cash: -156916000.00
2026.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 899875000.00
2026.HK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 11663000.00
2026.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 716227000.00
2026.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3618000.00
2026.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3618000.00
2026.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 45152000.00
2026.HK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -42988000.00
2026.HK balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 8524000.00
2026.HK balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 668000.00
2026.HK income_statement (quarterly, 2025-03-31) — EBIT: -56043000.00
2026.HK income_statement (quarterly, 2025-03-31) — EBITDA: -56043000.00
2026.HK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 122000.00
2026.HK cash_flow (quarterly, 2025-03-31) — End Cash Position: 379378000.00
2026.HK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -9486000.00
2026.HK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -54159000.00
2026.HK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 17650000.00
2026.HK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 10873000.00
2026.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 32008000.00
2026.HK income_statement (quarterly, 2025-03-31) — Gross Profit: 2316000.00
2026.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 899875000.00
2026.HK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -93271000.00
2026.HK balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 154172000.00
2026.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8482000.00
2026.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8482000.00
2026.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 17471000.00
2026.HK income_statement (quarterly, 2025-03-31) — Minority Interests: -5611000.00
2026.HK income_statement (quarterly, 2025-03-31) — Net Income: -42988000.00
2026.HK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -42988000.00
2026.HK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -37377000.00
2026.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -42988000.00
2026.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -42988000.00
2026.HK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -37377000.00
2026.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 32008000.00
2026.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 899875000.00
2026.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 52862000.00
2026.HK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -73693000.00
2026.HK income_statement (quarterly, 2025-03-31) — Normalized Income: -60638000.00
2026.HK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -54159000.00
2026.HK income_statement (quarterly, 2025-03-31) — Operating Income: -56043000.00
2026.HK income_statement (quarterly, 2025-03-31) — Operating Revenue: 13979000.00
2026.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 355292553.00
2026.HK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 56048000.00
2026.HK income_statement (quarterly, 2025-03-31) — Other Gand A: 10873000.00
2026.HK income_statement (quarterly, 2025-03-31) — Other Income Expense: 18666000.00
2026.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 17067000.00
2026.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1356000.00
2026.HK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1016000.00
2026.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 32008000.00
2026.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 250765000.00
2026.HK balance_sheet (quarterly, 2025-03-31) — Payables: 41534000.00
2026.HK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 41534000.00
2026.HK income_statement (quarterly, 2025-03-31) — Pretax Income: -37377000.00
2026.HK balance_sheet (quarterly, 2025-03-31) — Receivables: 30211000.00
2026.HK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 11663000.00
2026.HK income_statement (quarterly, 2025-03-31) — Research And Development: 47486000.00
2026.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 20000.00
2026.HK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10873000.00
2026.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 355292553.00
2026.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 899875000.00
2026.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 899875000.00
2026.HK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
2026.HK income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
2026.HK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
2026.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 972336000.00
2026.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 899875000.00
2026.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 12100000.00
2026.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 917346000.00
2026.HK income_statement (quarterly, 2025-03-31) — Total Expenses: 70022000.00
2026.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 54990000.00
2026.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 256109000.00
2026.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9838000.00
2026.HK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -56043000.00
2026.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items: 17650000.00
2026.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 17650000.00
2026.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 671075000.00
2026.HK income_statement (quarterly, 2025-06-30) — +Operating Expense: 64731000.00
2026.HK income_statement (quarterly, 2025-06-30) — +Total Revenue: 21455000.00
2026.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 107804000.00
2026.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 27084000.00
2026.HK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 379378000.00
2026.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 16753000.00
2026.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 318533000.00
2026.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 608026000.00
2026.HK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -59470000.00
2026.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 853363000.00
2026.HK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 17992000.00
2026.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 701801000.00
2026.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4825000.00
2026.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4825000.00
2026.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 113373000.00
2026.HK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -53098000.00
2026.HK balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 7443000.00
2026.HK balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 744000.00
2026.HK income_statement (quarterly, 2025-06-30) — EBIT: -61268000.00
2026.HK income_statement (quarterly, 2025-06-30) — EBITDA: -61268000.00
2026.HK cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1167000.00
2026.HK cash_flow (quarterly, 2025-06-30) — End Cash Position: 318741000.00
2026.HK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 33086000.00
2026.HK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -25411000.00
2026.HK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 6513000.00
2026.HK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 15701000.00
2026.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 45781000.00
2026.HK income_statement (quarterly, 2025-06-30) — Gross Profit: 3463000.00
2026.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 853363000.00
2026.HK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -67145000.00
2026.HK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 214142000.00
2026.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11928000.00
2026.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11928000.00
2026.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 10902000.00
2026.HK income_statement (quarterly, 2025-06-30) — Minority Interests: 165000.00
2026.HK income_statement (quarterly, 2025-06-30) — Net Income: -53098000.00
2026.HK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -53098000.00
2026.HK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -53263000.00
2026.HK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -53098000.00
2026.HK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -53098000.00
2026.HK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -53263000.00
2026.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 45781000.00
2026.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 853363000.00
2026.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 25000000.00
2026.HK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -67781000.00
2026.HK income_statement (quarterly, 2025-06-30) — Normalized Income: -57982750.00
2026.HK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -25411000.00
2026.HK income_statement (quarterly, 2025-06-30) — Operating Income: -61268000.00
2026.HK income_statement (quarterly, 2025-06-30) — Operating Revenue: 21455000.00
2026.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 355292553.00
2026.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 59228000.00
2026.HK income_statement (quarterly, 2025-06-30) — Other Gand A: 15701000.00
2026.HK income_statement (quarterly, 2025-06-30) — Other Income Expense: 8006000.00
2026.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4322000.00
2026.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1480000.00
2026.HK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1493000.00
2026.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 45781000.00
2026.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 289493000.00
2026.HK balance_sheet (quarterly, 2025-06-30) — Payables: 108548000.00
2026.HK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 108548000.00
2026.HK income_statement (quarterly, 2025-06-30) — Pretax Income: -53262000.00
2026.HK balance_sheet (quarterly, 2025-06-30) — Receivables: 34527000.00
2026.HK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 17992000.00
2026.HK income_statement (quarterly, 2025-06-30) — Research And Development: 49030000.00
2026.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 20000.00
2026.HK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 15701000.00
2026.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 355292553.00
2026.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 853363000.00
2026.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 853363000.00
2026.HK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1628250.00
2026.HK income_statement (quarterly, 2025-06-30) — Tax Provision: 1000.00
2026.HK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
2026.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 991046000.00
2026.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 853363000.00
2026.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 16753000.00
2026.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 864265000.00
2026.HK income_statement (quarterly, 2025-06-30) — Total Expenses: 82723000.00
2026.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 126781000.00
2026.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 289245000.00
2026.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13408000.00
2026.HK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -61268000.00
2026.HK income_statement (quarterly, 2025-06-30) — Total Unusual Items: 6513000.00
2026.HK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 6513000.00
2026.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 588428000.00
2026.HK income_statement (quarterly, 2025-09-30) — +Operating Expense: 74342000.00
2026.HK income_statement (quarterly, 2025-09-30) — +Total Revenue: 25442000.00
2026.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 71312000.00
2026.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 27959000.00
2026.HK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 385292553.00
2026.HK income_statement (quarterly, 2025-09-30) — Basic EPS: -0.16
2026.HK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 318741000.00
2026.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 15131000.00
2026.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 98995000.00
2026.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 444660000.00
2026.HK cash_flow (quarterly, 2025-09-30) — Changes In Cash: -218290000.00
2026.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 801215000.00
2026.HK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 20773000.00
2026.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 541305000.00
2026.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4862000.00
2026.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4862000.00
2026.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 76881000.00
2026.HK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 385292553.00
2026.HK income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.16
2026.HK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -61315000.00
2026.HK balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 9282000.00
2026.HK balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 707000.00
2026.HK income_statement (quarterly, 2025-09-30) — EBIT: -69673000.00
2026.HK income_statement (quarterly, 2025-09-30) — EBITDA: -69673000.00
2026.HK cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 239000.00
2026.HK cash_flow (quarterly, 2025-09-30) — End Cash Position: 100690000.00
2026.HK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -34449000.00
2026.HK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -56795000.00
2026.HK income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 5335000.00
2026.HK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 13958000.00
2026.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 61744000.00
2026.HK income_statement (quarterly, 2025-09-30) — Gross Profit: 4669000.00
2026.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 801215000.00
2026.HK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -127046000.00
2026.HK balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 267560000.00
2026.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 10269000.00