speb/financial-data huggingface dataset:
2576.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 31714000.00
2576.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 31714000.00
2576.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 8204000.00
2576.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 391432000.00
2576.HK cash_flow (annual, 2022-12-31) — Depreciation: 51605000.00
2576.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 55525000.00
2576.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 41084000.00
2576.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 41084000.00
2576.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 32232000.00
2576.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 560416600.00
2576.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.74
2576.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -412907000.00
2576.HK income_statement (annual, 2022-12-31) — EBIT: -419900000.00
2576.HK income_statement (annual, 2022-12-31) — EBITDA: -364375000.00
2576.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 36946000.00
2576.HK cash_flow (annual, 2022-12-31) — End Cash Position: 666742000.00
2576.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 285586000.00
2576.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -357445000.00
2576.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6355000.00
2576.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 467000.00
2576.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 43676000.00
2576.HK balance_sheet (annual, 2022-12-31) — Goodwill: 55171000.00
2576.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 80701000.00
2576.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 139140000.00
2576.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 116850000.00
2576.HK income_statement (annual, 2022-12-31) — Gross Profit: 185401000.00
2576.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 22382000.00
2576.HK income_statement (annual, 2022-12-31) — Interest Expense: 2681000.00
2576.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2681000.00
2576.HK income_statement (annual, 2022-12-31) — Interest Income: 22884000.00
2576.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 22884000.00
2576.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2681000.00
2576.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 22884000.00
2576.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1309937000.00
2576.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5883000.00
2576.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2576.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2576.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14146000.00
2576.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14146000.00
2576.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
2576.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1234000.00
2576.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6226000.00
2576.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 73397000.00
2576.HK income_statement (annual, 2022-12-31) — Minority Interests: 9674000.00
2576.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2576.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -47393000.00
2576.HK income_statement (annual, 2022-12-31) — Net Income: -412907000.00
2576.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -412907000.00
2576.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -422581000.00
2576.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -412907000.00
2576.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -412907000.00
2576.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -422581000.00
2576.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -422581000.00
2576.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3826000.00
2576.HK income_statement (annual, 2022-12-31) — Net Interest Income: 20203000.00
2576.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -542000.00
2576.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1234000.00
2576.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1234000.00
2576.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 20203000.00
2576.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 330140000.00
2576.HK balance_sheet (annual, 2022-12-31) — Net PPE: 84894000.00
2576.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -24399000.00
2576.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1229236000.00
2576.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 4157000.00
2576.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -345007000.00
2576.HK income_statement (annual, 2022-12-31) — Normalized Income: -393539000.00
2576.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -329220000.00
2576.HK income_statement (annual, 2022-12-31) — Operating Income: -476009000.00
2576.HK income_statement (annual, 2022-12-31) — Operating Revenue: 549215000.00
2576.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 560416600.00
2576.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 561440000.00
2576.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 25530000.00
2576.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -20621000.00
2576.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1437000.00
2576.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -3012000.00
2576.HK balance_sheet (annual, 2022-12-31) — Other Payable: 150048000.00
2576.HK balance_sheet (annual, 2022-12-31) — Other Properties: 66395000.00
2576.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 34249000.00
2576.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 741080000.00
2576.HK income_statement (annual, 2022-12-31) — Other Special Charges: 49000.00
2576.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2576.HK balance_sheet (annual, 2022-12-31) — Payables: 223186000.00
2576.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 55022000.00
2576.HK income_statement (annual, 2022-12-31) — Pretax Income: -422581000.00
2576.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2576.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3826000.00
2576.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2284862000.00
2576.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -24399000.00
2576.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 363814000.00
2576.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 55525000.00
2576.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1234000.00
2576.HK income_statement (annual, 2022-12-31) — Research And Development: 235299000.00
2576.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1490000.00
2576.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1141690000.00
2576.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2284320000.00
2576.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2576.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5312000.00
2576.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 48988000.00
2576.HK balance_sheet (annual, 2022-12-31) — Share Issued: 560416600.00
2576.HK income_statement (annual, 2022-12-31) — Special Income Charges: -25723000.00
2576.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 89275000.00
2576.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1309937000.00
2576.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1229236000.00
2576.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2576.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
2576.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
2576.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 23849000.00
2576.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6000.00
2576.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1825301000.00
2576.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1309937000.00
2576.HK balance_sheet (annual, 2022-12-31) — Total Debt: 45860000.00
2576.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1383334000.00
2576.HK income_statement (annual, 2022-12-31) — Total Expenses: 1025224000.00
2576.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 441967000.00
2576.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 165595000.00
2576.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 50535000.00
2576.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -442784000.00
2576.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 25016000.00
2576.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -19368000.00
2576.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -19368000.00
2576.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
2576.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1268274000.00
2576.HK income_statement (annual, 2022-12-31) — Write Off: 3292000.00
2576.HK income_statement (annual, 2023-12-31) — +Operating Expense: 568892000.00
2576.HK income_statement (annual, 2023-12-31) — +Total Revenue: 573137000.00
2576.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 70720000.00
2576.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 145745000.00
2576.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -51820000.00
2576.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1129641000.00
2576.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -17164000.00
2576.HK income_statement (annual, 2023-12-31) — Amortization: 3624000.00
2576.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4055000.00
2576.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 560416600.00
2576.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.62
2576.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 666742000.00
2576.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 66065000.00
2576.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -9476000.00
2576.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15089000.00
2576.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 538000000.00
2576.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 517924000.00
2576.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1067983000.00
2576.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 517924000.00
2576.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5971000.00
2576.HK cash_flow (annual, 2023-12-31) — Change In Payable: -6113000.00
2576.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -8886000.00
2576.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -20970000.00
2576.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -152757000.00
2576.HK balance_sheet (annual, 2023-12-31) — Common Stock: 538000000.00
2576.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 978327000.00
2576.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2576.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 39000.00
2576.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 394135000.00
2576.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1326192000.00
2576.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12308000.00
2576.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
2576.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12308000.00
2576.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 14024000.00
2576.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 357869000.00
2576.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 1000000.00
2576.HK cash_flow (annual, 2023-12-31) — Depreciation: 47907000.00
2576.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 51962000.00
2576.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 34234000.00
2576.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 30610000.00
2576.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 33735000.00
2576.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 560416600.00
2576.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.62
2576.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -346778000.00
2576.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
2576.HK income_statement (annual, 2023-12-31) — EBIT: -354933000.00
2576.HK income_statement (annual, 2023-12-31) — EBITDA: -302971000.00
2576.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3939000.00
2576.HK cash_flow (annual, 2023-12-31) — End Cash Position: 517924000.00
2576.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -39281000.00
2576.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -360640000.00
2576.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4339000.00
2576.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
2576.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 238056000.00
2576.HK balance_sheet (annual, 2023-12-31) — Goodwill: 46803000.00
2576.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 72191000.00
2576.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 162909000.00
2576.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 93109000.00
2576.HK income_statement (annual, 2023-12-31) — Gross Profit: 179002000.00
2576.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 9572000.00
2576.HK income_statement (annual, 2023-12-31) — Interest Expense: 1431000.00
2576.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1431000.00
2576.HK income_statement (annual, 2023-12-31) — Interest Income: 41654000.00
2576.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 41654000.00
2576.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1431000.00
2576.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 20316000.00
2576.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 978327000.00
2576.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 237688000.00
2576.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2576.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
2576.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2781000.00
2576.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2781000.00
2576.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
2576.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
2576.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7269000.00
2576.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 63786000.00
2576.HK income_statement (annual, 2023-12-31) — Minority Interests: 9601000.00
2576.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2576.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -12586000.00
2576.HK income_statement (annual, 2023-12-31) — Net Income: -346778000.00
2576.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -346778000.00
2576.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -356379000.00
2576.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -346778000.00
2576.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -346778000.00
2576.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -356364000.00
2576.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -356379000.00
2576.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5117000.00
2576.HK income_statement (annual, 2023-12-31) — Net Interest Income: 40223000.00
2576.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 226848000.00
2576.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
2576.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
2576.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 40223000.00
2576.HK balance_sheet (annual, 2023-12-31) — Net PPE: 41289000.00
2576.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4359000.00
2576.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 906136000.00
2576.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 8174000.00
2576.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -289231000.00
2576.HK income_statement (annual, 2023-12-31) — Normalized Income: -336473000.00
2576.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -351164000.00
2576.HK income_statement (annual, 2023-12-31) — Operating Income: -389890000.00
2576.HK income_statement (annual, 2023-12-31) — Operating Revenue: 573137000.00
2576.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 560416600.00
2576.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 574732000.00
2576.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 25388000.00
2576.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -40118000.00
2576.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1606000.00
2576.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -1980000.00
2576.HK balance_sheet (annual, 2023-12-31) — Other Payable: 117126000.00
2576.HK balance_sheet (annual, 2023-12-31) — Other Properties: 19736000.00
2576.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 32431000.00
2576.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 550059000.00
2576.HK income_statement (annual, 2023-12-31) — Other Special Charges: 105000.00
2576.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2576.HK balance_sheet (annual, 2023-12-31) — Payables: 207176000.00
2576.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 37542000.00
2576.HK income_statement (annual, 2023-12-31) — Pretax Income: -356364000.00
2576.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2576.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5117000.00
2576.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -707915000.00
2576.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4359000.00
2576.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 394135000.00
2576.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 51962000.00
2576.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
2576.HK income_statement (annual, 2023-12-31) — Research And Development: 169191000.00
2576.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1511000.00
2576.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1488468000.00
2576.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 934763000.00
2576.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2576.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 146830000.00
2576.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 384886000.00
2576.HK balance_sheet (annual, 2023-12-31) — Share Issued: 560416600.00
2576.HK income_statement (annual, 2023-12-31) — Special Income Charges: -18079000.00
2576.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13292000.00
2576.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 978327000.00
2576.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 906136000.00
2576.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3435000.00
2576.HK income_statement (annual, 2023-12-31) — Tax Provision: 15000.00
2576.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2576.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 26956000.00
2576.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -15000.00
2576.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1444672000.00
2576.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 978327000.00
2576.HK balance_sheet (annual, 2023-12-31) — Total Debt: 15089000.00
2576.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1042113000.00
2576.HK income_statement (annual, 2023-12-31) — Total Expenses: 963027000.00
2576.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 402559000.00
2576.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 118480000.00
2576.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 44690000.00
2576.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -396587000.00
2576.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 19330000.00
2576.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -13740000.00
2576.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -13740000.00
2576.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
2576.HK balance_sheet (annual, 2023-12-31) — Working Capital: 968323000.00
2576.HK income_statement (annual, 2023-12-31) — Write Off: 8402000.00
2576.HK income_statement (annual, 2024-12-31) — +Operating Expense: 479295000.00
2576.HK income_statement (annual, 2024-12-31) — +Total Revenue: 551156000.00
2576.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 99961000.00
2576.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 168055000.00
2576.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -82607000.00
2576.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1388579000.00
2576.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -20629000.00
2576.HK income_statement (annual, 2024-12-31) — Amortization: 3697000.00
2576.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4215000.00
2576.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 543916000.00
2576.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.39
2576.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 517924000.00
2576.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 94121000.00
2576.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -5682000.00
2576.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 24754000.00
2576.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 563779000.00
2576.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 319297000.00
2576.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1199383000.00
2576.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 319297000.00
2576.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -52369000.00
2576.HK cash_flow (annual, 2024-12-31) — Change In Payable: -26358000.00
2576.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -38772000.00
2576.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -117499000.00
2576.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -204259000.00
2576.HK balance_sheet (annual, 2024-12-31) — Common Stock: 563779000.00
2576.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1157810000.00
2576.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 291057000.00
2576.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
2576.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
2576.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 326213000.00
2576.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1477100000.00
2576.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11471000.00
2576.HK balance_sheet (annual, 2024-12-31) — Current Debt: 10004000.00
2576.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 21475000.00
2576.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 3546000.00
2576.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 292592000.00
2576.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 4313000.00
2576.HK cash_flow (annual, 2024-12-31) — Depreciation: 35731000.00
2576.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 39946000.00
2576.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 26966000.00
2576.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 23269000.00
2576.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 35347000.00
2576.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 543916000.00
2576.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.39
2576.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -214609000.00
2576.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1275000.00
2576.HK income_statement (annual, 2024-12-31) — EBIT: -216678000.00
2576.HK income_statement (annual, 2024-12-31) — EBITDA: -176732000.00
2576.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5632000.00
2576.HK cash_flow (annual, 2024-12-31) — End Cash Position: 319297000.00
2576.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 281036000.00
2576.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -207297000.00
2576.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3192000.00
2576.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 168000.00
2576.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 321415000.00
2576.HK balance_sheet (annual, 2024-12-31) — Goodwill: 37008000.00
2576.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 58181000.00
2576.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 188684000.00
2576.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 117811000.00
2576.HK income_statement (annual, 2024-12-31) — Gross Profit: 224943000.00
2576.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 9795000.00
2576.HK income_statement (annual, 2024-12-31) — Interest Expense: 727000.00
2576.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 727000.00
2576.HK income_statement (annual, 2024-12-31) — Interest Income: 35774000.00
2576.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 35774000.00
2576.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -723000.00
2576.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 31893000.00
2576.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1167814000.00
2576.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -283680000.00
2576.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 291057000.00
2576.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10000000.00
2576.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 13283000.00
2576.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13283000.00
2576.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10000000.00
2576.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
2576.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7537000.00
2576.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 76763000.00
2576.HK income_statement (annual, 2024-12-31) — Minority Interests: 2796000.00
2576.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 291057000.00
2576.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -11350000.00
2576.HK income_statement (annual, 2024-12-31) — Net Income: -214609000.00
2576.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -214609000.00
2576.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -217405000.00
2576.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -214609000.00
2576.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -214609000.00
2576.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -217405000.00
2576.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -217405000.00
2576.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
2576.HK income_statement (annual, 2024-12-31) — Net Interest Income: 35047000.00
2576.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -311502000.00
2576.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 10000000.00
2576.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 10000000.00
2576.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 35047000.00
2576.HK balance_sheet (annual, 2024-12-31) — Net PPE: 35204000.00
2576.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5346000.00
2576.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1099629000.00
2576.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 7402000.00
2576.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -165136000.00
2576.HK income_statement (annual, 2024-12-31) — Normalized Income: -203013000.00
2576.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -201615000.00
2576.HK income_statement (annual, 2024-12-31) — Operating Income: -254352000.00
2576.HK income_statement (annual, 2024-12-31) — Operating Revenue: 551156000.00
2576.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 563779000.00
2576.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 611315000.00
2576.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 21173000.00
2576.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -35088000.00
2576.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -5259000.00
2576.HK balance_sheet (annual, 2024-12-31) — Other Payable: 68191000.00
2576.HK balance_sheet (annual, 2024-12-31) — Other Properties: 16153000.00
2576.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 19449000.00
2576.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 880086000.00
2576.HK income_statement (annual, 2024-12-31) — Other Special Charges: 127000.00
2576.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2576.HK balance_sheet (annual, 2024-12-31) — Payables: 180105000.00
2576.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 59022000.00
2576.HK income_statement (annual, 2024-12-31) — Pretax Income: -217405000.00
2576.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2576.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
2576.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1235946000.00
2576.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5682000.00
2576.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 326213000.00
2576.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 39946000.00
2576.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
2576.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
2576.HK income_statement (annual, 2024-12-31) — Research And Development: 87054000.00
2576.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 5100000.00
2576.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1703077000.00
2576.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 924444000.00
2576.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 336000.00
2576.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 87571000.00
2576.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 408986000.00
2576.HK balance_sheet (annual, 2024-12-31) — Share Issued: 563779000.00
2576.HK income_statement (annual, 2024-12-31) — Special Income Charges: -13513000.00
2576.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 129419000.00
2576.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1157810000.00
2576.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1099629000.00
2576.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2576.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
2576.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
2576.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 22545000.00
2576.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
2576.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1583197000.00
2576.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1157810000.00
2576.HK balance_sheet (annual, 2024-12-31) — Total Debt: 34758000.00
2576.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1234573000.00
2576.HK income_statement (annual, 2024-12-31) — Total Expenses: 805508000.00
2576.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 348624000.00
2576.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 106097000.00
2576.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 56032000.00
2576.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -252452000.00
2576.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11953000.00
2576.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -11596000.00
2576.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11596000.00
2576.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
2576.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1184508000.00
2576.HK income_statement (annual, 2024-12-31) — Write Off: 3591000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 109563000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 164954000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -65863000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1388579000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -25401000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 69236000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 18772000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 563779000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 253113000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1149267000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: -736071000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 989184000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 563779000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1146000000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1422216000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 10796000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10796000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 6172000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 251408000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 716000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 35318000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 37008000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 56351000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 190355000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 93977000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1146000000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7976000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7976000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 7535000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 70416000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 28114000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1089649000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 7402000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 563779000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 611928000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 19343000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 51360000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 17206000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 21662000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 896154000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Payables: 170197000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 60583000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1725879000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 563779000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1146000000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1089649000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 19578000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1518520000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1146000000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 18772000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1216416000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 302104000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 96304000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 50696000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9274000.00
2576.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1170808000.00
2576.HK income_statement (annual, 2025-12-31) — +Operating Expense: 268645000.00
2576.HK income_statement (annual, 2025-12-31) — +Total Revenue: 512544000.00
2576.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 104126000.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 104126000.00
2576.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 179650000.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 179650000.00
2576.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -81693000.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -81693000.00
2576.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1388579000.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1388579000.00
2576.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -21588000.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -21588000.00
2576.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4242000.00
2576.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 563779000.00
2576.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.08
2576.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 319297000.00
2576.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 79736000.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 79736000.00
2576.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3767000.00
2576.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 13132000.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13132000.00
2576.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 563779000.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 563779000.00
2576.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 625185000.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 625185000.00
2576.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1191895000.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1191895000.00
2576.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -17384000.00
2576.HK cash_flow (annual, 2025-12-31) — Change In Payable: 31527000.00
2576.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -13581000.00
2576.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 562000.00
2576.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 314505000.00
2576.HK balance_sheet (annual, 2025-12-31) — Common Stock: 563779000.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 563779000.00
2576.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1121867000.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1121867000.00
2576.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
2576.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -643000.00
2576.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
2576.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 295003000.00
2576.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1470133000.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1470133000.00
2576.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10062000.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10062000.00
2576.HK balance_sheet (annual, 2025-12-31) — Current Debt: 48000000.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 48000000.00
2576.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 58062000.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 58062000.00
2576.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 4339000.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 4339000.00
2576.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 327955000.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 327955000.00
2576.HK cash_flow (annual, 2025-12-31) — Depreciation: 15740000.00
2576.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 19982000.00
2576.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 34443000.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 34443000.00
2576.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 563779000.00
2576.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.08
2576.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -42846000.00
2576.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
2576.HK income_statement (annual, 2025-12-31) — EBIT: -49868000.00
2576.HK income_statement (annual, 2025-12-31) — EBITDA: -29886000.00
2576.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -8617000.00
2576.HK cash_flow (annual, 2025-12-31) — End Cash Position: 625185000.00
2576.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 24898000.00
2576.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -43149000.00
2576.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2087000.00
2576.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -69000.00
2576.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 123111000.00
2576.HK balance_sheet (annual, 2025-12-31) — Goodwill: 37008000.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 37008000.00
2576.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 54662000.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 54662000.00
2576.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 201238000.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 201238000.00
2576.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 104022000.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 104022000.00
2576.HK income_statement (annual, 2025-12-31) — Gross Profit: 217541000.00
2576.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
2576.HK income_statement (annual, 2025-12-31) — Interest Expense: 833000.00
2576.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 833000.00
2576.HK income_statement (annual, 2025-12-31) — Interest Income: 35645000.00
2576.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 35645000.00
2576.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -837000.00
2576.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 49669000.00
2576.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1169867000.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1169867000.00
2576.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 328989000.00
2576.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
2576.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 48000000.00
2576.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3070000.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3070000.00
2576.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3070000.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3070000.00
2576.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 48000000.00
2576.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10000000.00
2576.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7406000.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7406000.00
2576.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 68992000.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 68992000.00
2576.HK income_statement (annual, 2025-12-31) — Minority Interests: 7855000.00
2576.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -643000.00
2576.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 17754000.00
2576.HK income_statement (annual, 2025-12-31) — Net Income: -42846000.00
2576.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -42846000.00