speb/financial-data huggingface dataset:
1477.HK income_statement (annual, 2022-12-31) — Pretax Income: -402229000.00
1477.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1477.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1477.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -194191000.00
1477.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2034049000.00
1477.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -115812000.00
1477.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 10256000.00
1477.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 56041000.00
1477.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 40458000.00
1477.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
1477.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -11002000.00
1477.HK income_statement (annual, 2022-12-31) — Research And Development: 184309000.00
1477.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 26000000.00
1477.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
1477.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -4446714000.00
1477.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2556904000.00
1477.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1477.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 39440000.00
1477.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 230188000.00
1477.HK balance_sheet (annual, 2022-12-31) — Share Issued: 688736795.00
1477.HK income_statement (annual, 2022-12-31) — Special Income Charges: -4459000.00
1477.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 218792000.00
1477.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2748639000.00
1477.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1829589000.00
1477.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -801500.00
1477.HK income_statement (annual, 2022-12-31) — Tax Provision: 414000.00
1477.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1477.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -414000.00
1477.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3043674000.00
1477.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2748639000.00
1477.HK balance_sheet (annual, 2022-12-31) — Total Debt: 29577000.00
1477.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2748639000.00
1477.HK income_statement (annual, 2022-12-31) — Total Expenses: 607182000.00
1477.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 295035000.00
1477.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1588514000.00
1477.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 47382000.00
1477.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1546000.00
1477.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -3206000.00
1477.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3206000.00
1477.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 3000.00
1477.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1207507000.00
1477.HK income_statement (annual, 2022-12-31) — Write Off: 683000.00
1477.HK income_statement (annual, 2023-12-31) — +Operating Expense: 545705000.00
1477.HK income_statement (annual, 2023-12-31) — +Total Revenue: 246367000.00
1477.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 25192000.00
1477.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 110961000.00
1477.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -38471000.00
1477.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7625549000.00
1477.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -830000.00
1477.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 20638000.00
1477.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 364148000.00
1477.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 643706780.00
1477.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.59
1477.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1170049000.00
1477.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 28844000.00
1477.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -361867000.00
1477.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17983000.00
1477.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 48000.00
1477.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 842839000.00
1477.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1049501000.00
1477.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -13004000.00
1477.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4246000.00
1477.HK cash_flow (annual, 2023-12-31) — Change In Payable: 49565000.00
1477.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -7654000.00
1477.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 33153000.00
1477.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -329051000.00
1477.HK balance_sheet (annual, 2023-12-31) — Common Stock: 48000.00
1477.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2919968000.00
1477.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5595000.00
1477.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -1462000.00
1477.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 86220000.00
1477.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 102002000.00
1477.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1205634000.00
1477.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12326000.00
1477.HK balance_sheet (annual, 2023-12-31) — Current Debt: 120000000.00
1477.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 132326000.00
1477.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 315284000.00
1477.HK cash_flow (annual, 2023-12-31) — Depreciation: 36898000.00
1477.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 57536000.00
1477.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 643706780.00
1477.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.59
1477.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -379787000.00
1477.HK income_statement (annual, 2023-12-31) — EBIT: -378155000.00
1477.HK income_statement (annual, 2023-12-31) — EBITDA: -320619000.00
1477.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1841000.00
1477.HK cash_flow (annual, 2023-12-31) — End Cash Position: 842839000.00
1477.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1477.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 108660000.00
1477.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 16895000.00
1477.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -539794000.00
1477.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1155000.00
1477.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1477.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 196142000.00
1477.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1140181000.00
1477.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 89348000.00
1477.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 506122000.00
1477.HK income_statement (annual, 2023-12-31) — Gross Profit: 144365000.00
1477.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -3179000.00
1477.HK income_statement (annual, 2023-12-31) — Interest Expense: 1325000.00
1477.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1325000.00
1477.HK income_statement (annual, 2023-12-31) — Interest Income: 21920000.00
1477.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 21920000.00
1477.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1224000.00
1477.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 24172000.00
1477.HK balance_sheet (annual, 2023-12-31) — Inventory: 32473000.00
1477.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3039968000.00
1477.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -259784000.00
1477.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 364148000.00
1477.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5595000.00
1477.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 120000000.00
1477.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 7820000.00
1477.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5657000.00
1477.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
1477.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5657000.00
1477.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 120000000.00
1477.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1810000.00
1477.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 383238000.00
1477.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1477.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4133000.00
1477.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -4170000.00
1477.HK income_statement (annual, 2023-12-31) — Net Income: -379787000.00
1477.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -379787000.00
1477.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -379787000.00
1477.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -379787000.00
1477.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -379787000.00
1477.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -379480000.00
1477.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -379787000.00
1477.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -280956000.00
1477.HK income_statement (annual, 2023-12-31) — Net Interest Income: 20595000.00
1477.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 53224000.00
1477.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 118190000.00
1477.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 118190000.00
1477.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 20595000.00
1477.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 21446000.00
1477.HK balance_sheet (annual, 2023-12-31) — Net PPE: 467651000.00
1477.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -76717000.00
1477.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1779787000.00
1477.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 30090000.00
1477.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 93385000.00
1477.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -324604000.00
1477.HK income_statement (annual, 2023-12-31) — Normalized Income: -382775750.00
1477.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -177927000.00
1477.HK income_statement (annual, 2023-12-31) — Operating Income: -401340000.00
1477.HK income_statement (annual, 2023-12-31) — Operating Revenue: 246367000.00
1477.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 672106281.00
1477.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 442978000.00
1477.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1140181000.00
1477.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -20742000.00
1477.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3816000.00
1477.HK balance_sheet (annual, 2023-12-31) — Other Payable: 62297000.00
1477.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 8399000.00
1477.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 206662000.00
1477.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1477.HK balance_sheet (annual, 2023-12-31) — Payables: 89760000.00
1477.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: -7584000.00
1477.HK income_statement (annual, 2023-12-31) — Pretax Income: -379480000.00
1477.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1477.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1477.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -280956000.00
1477.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -771139000.00
1477.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -80911000.00
1477.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 15578000.00
1477.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 102002000.00
1477.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 57536000.00
1477.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1810000.00
1477.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1462000.00
1477.HK income_statement (annual, 2023-12-31) — Research And Development: 123768000.00
1477.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 4300000.00
1477.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
1477.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -4721578000.00
1477.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 824363000.00
1477.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 4194000.00
1477.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 82863000.00
1477.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 279005000.00
1477.HK balance_sheet (annual, 2023-12-31) — Share Issued: 690903850.00
1477.HK income_statement (annual, 2023-12-31) — Special Income Charges: 2830000.00
1477.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 139729000.00
1477.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2919968000.00
1477.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1779787000.00
1477.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 996250.00
1477.HK income_statement (annual, 2023-12-31) — Tax Provision: 307000.00
1477.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1477.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 13970000.00
1477.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 32000.00
1477.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3270999000.00
1477.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2919968000.00
1477.HK balance_sheet (annual, 2023-12-31) — Total Debt: 137983000.00
1477.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2919968000.00
1477.HK income_statement (annual, 2023-12-31) — Total Expenses: 647707000.00
1477.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 351031000.00
1477.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2065365000.00
1477.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 35747000.00
1477.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2271000.00
1477.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 3985000.00
1477.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3985000.00
1477.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 18797569.00
1477.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 3000.00
1477.HK balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
1477.HK balance_sheet (annual, 2023-12-31) — Working Capital: 890350000.00
1477.HK income_statement (annual, 2023-12-31) — Write Off: 349000.00
1477.HK income_statement (annual, 2024-12-31) — +Operating Expense: 529142000.00
1477.HK income_statement (annual, 2024-12-31) — +Total Revenue: 417307000.00
1477.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 34419000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 34419000.00
1477.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 164072000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 164072000.00
1477.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -68575000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -68575000.00
1477.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8843859000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 8843859000.00
1477.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1427000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1427000.00
1477.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 46593000.00
1477.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 11546000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 11546000.00
1477.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 687882051.00
1477.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.39
1477.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 842839000.00
1477.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 24195000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 24195000.00
1477.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -230143000.00
1477.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9236000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9236000.00
1477.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 58000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 58000.00
1477.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 729205000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 729205000.00
1477.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 769205000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 769205000.00
1477.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -13045000.00
1477.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1501000.00
1477.HK cash_flow (annual, 2024-12-31) — Change In Payable: -11338000.00
1477.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -38933000.00
1477.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -61815000.00
1477.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -116700000.00
1477.HK balance_sheet (annual, 2024-12-31) — Common Stock: 58000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 58000.00
1477.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3773617000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3773617000.00
1477.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 981000.00
1477.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -95569000.00
1477.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 93564000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 93564000.00
1477.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 192242000.00
1477.HK balance_sheet (annual, 2024-12-31) — Current Assets: 978795000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 978795000.00
1477.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6843000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6843000.00
1477.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2056000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2056000.00
1477.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8899000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 8899000.00
1477.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 155001000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 155001000.00
1477.HK cash_flow (annual, 2024-12-31) — Depreciation: 42021000.00
1477.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 88614000.00
1477.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 687882051.00
1477.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.39
1477.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -268274000.00
1477.HK income_statement (annual, 2024-12-31) — EBIT: -265094000.00
1477.HK income_statement (annual, 2024-12-31) — EBITDA: -176480000.00
1477.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3066000.00
1477.HK cash_flow (annual, 2024-12-31) — End Cash Position: 729205000.00
1477.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1388000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1388000.00
1477.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -213787000.00
1477.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 34129000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 34129000.00
1477.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -408969000.00
1477.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -290000.00
1477.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 612000.00
1477.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 189212000.00
1477.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2438120000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2438120000.00
1477.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 125688000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 125688000.00
1477.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 520105000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 520105000.00
1477.HK income_statement (annual, 2024-12-31) — Gross Profit: 225065000.00
1477.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
1477.HK income_statement (annual, 2024-12-31) — Interest Expense: 2163000.00
1477.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2163000.00
1477.HK income_statement (annual, 2024-12-31) — Interest Income: 22219000.00
1477.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 22219000.00
1477.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2249000.00
1477.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 23513000.00
1477.HK balance_sheet (annual, 2024-12-31) — Inventory: 45518000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 45518000.00
1477.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3790164000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3790164000.00
1477.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 275913000.00
1477.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 12934000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 12934000.00
1477.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 981000.00
1477.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 46547000.00
1477.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 7523000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 7523000.00
1477.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2393000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2393000.00
1477.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 14491000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 14491000.00
1477.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16884000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16884000.00
1477.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 46547000.00
1477.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -150000000.00
1477.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 394823000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 394823000.00
1477.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -5878000.00
1477.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -94588000.00
1477.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3418000.00
1477.HK income_statement (annual, 2024-12-31) — Net Income: -268274000.00
1477.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -268274000.00
1477.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -268274000.00
1477.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -268274000.00
1477.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -268274000.00
1477.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -267257000.00
1477.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -268274000.00
1477.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -183045000.00
1477.HK income_statement (annual, 2024-12-31) — Net Interest Income: 20056000.00
1477.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 476334000.00
1477.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -103453000.00
1477.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -103453000.00
1477.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 20056000.00
1477.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3636000.00
1477.HK balance_sheet (annual, 2024-12-31) — Net PPE: 451530000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 451530000.00
1477.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -39977000.00
1477.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1335497000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1335497000.00
1477.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 28302000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 28302000.00
1477.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 92425000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 92425000.00
1477.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -175507000.00
1477.HK income_statement (annual, 2024-12-31) — Normalized Income: -267544250.00
1477.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -178826000.00
1477.HK income_statement (annual, 2024-12-31) — Operating Income: -304077000.00
1477.HK income_statement (annual, 2024-12-31) — Operating Revenue: 417307000.00
1477.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 805107539.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 805107539.00
1477.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 386890000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 386890000.00
1477.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2438120000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2438120000.00
1477.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -20237000.00
1477.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 15818000.00
1477.HK balance_sheet (annual, 2024-12-31) — Other Payable: 40435000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 40435000.00
1477.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 10522000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 10522000.00
1477.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 40000000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 40000000.00
1477.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1477.HK balance_sheet (annual, 2024-12-31) — Payables: 78486000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Payables: 78486000.00
1477.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 18978000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 18978000.00
1477.HK income_statement (annual, 2024-12-31) — Pretax Income: -267257000.00
1477.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1477.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -5878000.00
1477.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -183045000.00
1477.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -230000000.00
1477.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -47098000.00
1477.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 10581000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 10581000.00
1477.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 192242000.00
1477.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 88614000.00
1477.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -150000000.00
1477.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -95569000.00
1477.HK income_statement (annual, 2024-12-31) — Research And Development: 113935000.00
1477.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
1477.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 612000.00
1477.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -4875791000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -4875791000.00
1477.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 706334000.00
1477.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 7121000.00
1477.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 81776000.00
1477.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 270988000.00
1477.HK balance_sheet (annual, 2024-12-31) — Share Issued: 815661514.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 815661514.00
1477.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1263000.00
1477.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 84632000.00
1477.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3773617000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3773617000.00
1477.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1335497000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1335497000.00
1477.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -243250.00
1477.HK income_statement (annual, 2024-12-31) — Tax Provision: 1017000.00
1477.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1477.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 10311000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 10311000.00
1477.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -318000.00
1477.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3973804000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3973804000.00
1477.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3788108000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3788108000.00
1477.HK balance_sheet (annual, 2024-12-31) — Total Debt: 25783000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 25783000.00
1477.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3773617000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3773617000.00
1477.HK income_statement (annual, 2024-12-31) — Total Expenses: 721384000.00
1477.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 200187000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 200187000.00
1477.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2995009000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2995009000.00
1477.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 45186000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 45186000.00
1477.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3632000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3632000.00
1477.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -973000.00
1477.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -973000.00
1477.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 10553975.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 10553975.00
1477.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 3000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 3000.00
1477.HK balance_sheet (annual, 2024-12-31) — Work In Process: 808000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 808000.00
1477.HK balance_sheet (annual, 2024-12-31) — Working Capital: 823794000.00
1477.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 823794000.00
1477.HK income_statement (annual, 2024-12-31) — Write Off: 651000.00
1477.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11736000.00
1477.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 173000000.00
1477.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8888310000.00
1477.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 12714000.00
1477.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 34254000.00
1477.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 58000.00
1477.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 458062000.00
1477.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 578271000.00
1477.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 77952000.00
1477.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 380110000.00
1477.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 58000.00
1477.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3653107000.00
1477.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 817686000.00
1477.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11926000.00
1477.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 10443000.00
1477.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 22369000.00
1477.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 154667000.00
1477.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1216000.00
1477.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2493946000.00
1477.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 468404000.00
1477.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 66415000.00
1477.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3702076000.00
1477.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 13930000.00
1477.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 22328000.00
1477.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 38526000.00
1477.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 60854000.00
1477.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 468404000.00
1477.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1159161000.00
1477.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 28302000.00
1477.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 102964000.00
1477.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 803277039.00
1477.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 347905000.00
1477.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 42737000.00
1477.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 468404000.00
1477.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 120209000.00
1477.HK balance_sheet (quarterly, 2025-06-30) — Payables: 57122000.00
1477.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -5002935000.00
1477.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 834780514.00
1477.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3653107000.00
1477.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1159161000.00
1477.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3896930000.00
1477.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3691633000.00
1477.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 83223000.00
1477.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3653107000.00
1477.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 243823000.00
1477.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3079244000.00
1477.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 89156000.00
1477.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2649000.00
1477.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 31503475.00
1477.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 3000.00
1477.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 663019000.00
1477.HK income_statement (annual, 2025-12-31) — +Operating Expense: 517431000.00
1477.HK income_statement (annual, 2025-12-31) — +Total Revenue: 804352000.00
1477.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 68331000.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 68331000.00
1477.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 339618000.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 339618000.00
1477.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -99122000.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -99122000.00
1477.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8946815000.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8946815000.00
1477.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 101889000.00
1477.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 7507000.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 7507000.00
1477.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 791198269.00
1477.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.20
1477.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 729205000.00
1477.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 43280000.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 43280000.00
1477.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -253362000.00
1477.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 29331000.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 29331000.00
1477.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 58000.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 58000.00
1477.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 377462000.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 377462000.00
1477.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 547504000.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 547504000.00
1477.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -18399000.00
1477.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -980000.00
1477.HK cash_flow (annual, 2025-12-31) — Change In Payable: 44318000.00
1477.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -179386000.00
1477.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -154447000.00
1477.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -348713000.00
1477.HK balance_sheet (annual, 2025-12-31) — Common Stock: 58000.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 58000.00
1477.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3680747000.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3680747000.00
1477.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4957000.00
1477.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -16394000.00
1477.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 95766000.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 95766000.00
1477.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 443430000.00
1477.HK balance_sheet (annual, 2025-12-31) — Current Assets: 951039000.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 951039000.00
1477.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10221000.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10221000.00
1477.HK balance_sheet (annual, 2025-12-31) — Current Debt: 52170000.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 52170000.00
1477.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 62391000.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 62391000.00
1477.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 256760000.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 256760000.00
1477.HK cash_flow (annual, 2025-12-31) — Depreciation: 41845000.00
1477.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 143734000.00
1477.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 791198269.00
1477.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.20
1477.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -158820000.00
1477.HK income_statement (annual, 2025-12-31) — EBIT: -156025000.00
1477.HK income_statement (annual, 2025-12-31) — EBITDA: -12291000.00
1477.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3030000.00
1477.HK cash_flow (annual, 2025-12-31) — End Cash Position: 377462000.00
1477.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1566000.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1566000.00
1477.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 118036000.00
1477.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 51342000.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 51342000.00
1477.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -358653000.00
1477.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3267000.00
1477.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
1477.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 179701000.00
1477.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2600807000.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2600807000.00
1477.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 555728000.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 555728000.00
1477.HK income_statement (annual, 2025-12-31) — Gross Profit: 360922000.00
1477.HK income_statement (annual, 2025-12-31) — Interest Expense: 2445000.00
1477.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2445000.00
1477.HK income_statement (annual, 2025-12-31) — Interest Income: 6396000.00
1477.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6396000.00
1477.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2358000.00
1477.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 7322000.00
1477.HK balance_sheet (annual, 2025-12-31) — Inventory: 63917000.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 63917000.00
1477.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3838952000.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3838952000.00
1477.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -361458000.00
1477.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 9073000.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 9073000.00
1477.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4957000.00
1477.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 158063000.00
1477.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 7226000.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 7226000.00
1477.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 19110000.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 19110000.00
1477.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 106035000.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 106035000.00
1477.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 125145000.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 125145000.00
1477.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 158063000.00
1477.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -16405000.00
1477.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 409456000.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 409456000.00
1477.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
1477.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -11437000.00
1477.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3030000.00
1477.HK income_statement (annual, 2025-12-31) — Net Income: -158820000.00
1477.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -158820000.00
1477.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -158820000.00
1477.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -158820000.00
1477.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -158820000.00
1477.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -158470000.00
1477.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -158820000.00
1477.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -224482000.00
1477.HK income_statement (annual, 2025-12-31) — Net Interest Income: 3951000.00
1477.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -114464000.00
1477.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 141658000.00
1477.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 141658000.00
1477.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3951000.00
1477.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -311000.00
1477.HK balance_sheet (annual, 2025-12-31) — Net PPE: 456606000.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 456606000.00