speb/financial-data huggingface dataset:
2616.HK income_statement (annual, 2022-12-31) — EBITDA: -849661000.00
2616.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 34843000.00
2616.HK cash_flow (annual, 2022-12-31) — End Cash Position: 558684000.00
2616.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3482000.00
2616.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 28467000.00
2616.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 22188000.00
2616.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -712564000.00
2616.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 61929000.00
2616.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
2616.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 63175000.00
2616.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 159699000.00
2616.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 260328000.00
2616.HK income_statement (annual, 2022-12-31) — Gross Profit: 278378000.00
2616.HK income_statement (annual, 2022-12-31) — Interest Expense: 8477000.00
2616.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8477000.00
2616.HK income_statement (annual, 2022-12-31) — Interest Income: 9672000.00
2616.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9672000.00
2616.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -11808000.00
2616.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 7946000.00
2616.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1726000.00
2616.HK balance_sheet (annual, 2022-12-31) — Inventory: 22188000.00
2616.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 676879000.00
2616.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 363393000.00
2616.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3482000.00
2616.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2529000.00
2616.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 113042000.00
2616.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 22386000.00
2616.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 218986000.00
2616.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 241372000.00
2616.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 113042000.00
2616.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -32000000.00
2616.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 19104000.00
2616.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2529000.00
2616.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -61492000.00
2616.HK income_statement (annual, 2022-12-31) — Net Income: -902678000.00
2616.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -902678000.00
2616.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -902678000.00
2616.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -902678000.00
2616.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -902678000.00
2616.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -902678000.00
2616.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -902678000.00
2616.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -101821000.00
2616.HK income_statement (annual, 2022-12-31) — Net Interest Income: 1195000.00
2616.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 463808000.00
2616.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 81042000.00
2616.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 81042000.00
2616.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1195000.00
2616.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -6540000.00
2616.HK balance_sheet (annual, 2022-12-31) — Net PPE: 206566000.00
2616.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
2616.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 289627000.00
2616.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1247000.00
2616.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -787732000.00
2616.HK income_statement (annual, 2022-12-31) — Normalized Income: -840749000.00
2616.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -610743000.00
2616.HK income_statement (annual, 2022-12-31) — Operating Income: -903097000.00
2616.HK income_statement (annual, 2022-12-31) — Operating Revenue: 481363000.00
2616.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1198078942.00
2616.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 25198000.00
2616.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 568097000.00
2616.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 159699000.00
2616.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1646000.00
2616.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -339000.00
2616.HK balance_sheet (annual, 2022-12-31) — Other Payable: 260573000.00
2616.HK balance_sheet (annual, 2022-12-31) — Other Properties: 206566000.00
2616.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 61694000.00
2616.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 483407000.00
2616.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2616.HK balance_sheet (annual, 2022-12-31) — Payables: 556806000.00
2616.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 29637000.00
2616.HK income_statement (annual, 2022-12-31) — Pretax Income: -902678000.00
2616.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2616.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 7715000.00
2616.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -101821000.00
2616.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -683407000.00
2616.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
2616.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 202985000.00
2616.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 44540000.00
2616.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 3069000.00
2616.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3069000.00
2616.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -32000000.00
2616.HK income_statement (annual, 2022-12-31) — Research And Development: 614162000.00
2616.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -8652493000.00
2616.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
2616.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1147215000.00
2616.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2616.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 327301000.00
2616.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 390476000.00
2616.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1198744012.00
2616.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
2616.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 142062000.00
2616.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 449326000.00
2616.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 289627000.00
2616.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2616.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
2616.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 14174000.00
2616.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1638427000.00
2616.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 668312000.00
2616.HK balance_sheet (annual, 2022-12-31) — Total Debt: 286290000.00
2616.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 449326000.00
2616.HK income_statement (annual, 2022-12-31) — Total Expenses: 1384460000.00
2616.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1189101000.00
2616.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 391510000.00
2616.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 242619000.00
2616.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5819000.00
2616.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -61929000.00
2616.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -61929000.00
2616.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 665070.00
2616.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 2000.00
2616.HK balance_sheet (annual, 2022-12-31) — Working Capital: 300435000.00
2616.HK income_statement (annual, 2023-12-31) — +Operating Expense: 884140000.00
2616.HK income_statement (annual, 2023-12-31) — +Total Revenue: 463842000.00
2616.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 246377000.00
2616.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 172438000.00
2616.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -81471000.00
2616.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8992459000.00
2616.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 14555000.00
2616.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1263073000.00
2616.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.29
2616.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 558684000.00
2616.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 68603000.00
2616.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -65047000.00
2616.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 44462000.00
2616.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 860000.00
2616.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 996671000.00
2616.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1026671000.00
2616.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 312829000.00
2616.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 683842000.00
2616.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -95462000.00
2616.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 70000000.00
2616.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2500000.00
2616.HK cash_flow (annual, 2023-12-31) — Change In Payable: -121602000.00
2616.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 105203000.00
2616.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -95305000.00
2616.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -139666000.00
2616.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 419117000.00
2616.HK balance_sheet (annual, 2023-12-31) — Common Stock: 860000.00
2616.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 456830000.00
2616.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 341824000.00
2616.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 151752000.00
2616.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 159547000.00
2616.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1329787000.00
2616.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 33327000.00
2616.HK balance_sheet (annual, 2023-12-31) — Current Debt: 105986000.00
2616.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 139313000.00
2616.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 850338000.00
2616.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 22698000.00
2616.HK cash_flow (annual, 2023-12-31) — Depreciation: 43635000.00
2616.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 58190000.00
2616.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 19049000.00
2616.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 19049000.00
2616.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1263073000.00
2616.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.29
2616.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -367234000.00
2616.HK income_statement (annual, 2023-12-31) — EBIT: -355415000.00
2616.HK income_statement (annual, 2023-12-31) — EBITDA: -297225000.00
2616.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 18870000.00
2616.HK cash_flow (annual, 2023-12-31) — End Cash Position: 996671000.00
2616.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3541000.00
2616.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 388355000.00
2616.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 108828000.00
2616.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -653890000.00
2616.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -301000.00
2616.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -178891000.00
2616.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 48716000.00
2616.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 173045000.00
2616.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 234839000.00
2616.HK income_statement (annual, 2023-12-31) — Gross Profit: 304295000.00
2616.HK income_statement (annual, 2023-12-31) — Interest Expense: 11819000.00
2616.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11819000.00
2616.HK income_statement (annual, 2023-12-31) — Interest Income: 24886000.00
2616.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 24886000.00
2616.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -10182000.00
2616.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 20246000.00
2616.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2217000.00
2616.HK balance_sheet (annual, 2023-12-31) — Inventory: 108828000.00
2616.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 775816000.00
2616.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 619605000.00
2616.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3541000.00
2616.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 341824000.00
2616.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 350000000.00
2616.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11135000.00
2616.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 213000000.00
2616.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 224135000.00
2616.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 350000000.00
2616.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -258567000.00
2616.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 14484000.00
2616.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 341824000.00
2616.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -12915000.00
2616.HK income_statement (annual, 2023-12-31) — Net Income: -367234000.00
2616.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -367234000.00
2616.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -367234000.00
2616.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -367234000.00
2616.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -367234000.00
2616.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -367234000.00
2616.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -367234000.00
2616.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 151566000.00
2616.HK income_statement (annual, 2023-12-31) — Net Interest Income: 13067000.00
2616.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 447694000.00
2616.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 91433000.00
2616.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 91433000.00
2616.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 13067000.00
2616.HK balance_sheet (annual, 2023-12-31) — Net PPE: 153368000.00
2616.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 99000.00
2616.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 283785000.00
2616.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 61967000.00
2616.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -476417000.00
2616.HK income_statement (annual, 2023-12-31) — Normalized Income: -546426000.00
2616.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -588843000.00
2616.HK income_statement (annual, 2023-12-31) — Operating Income: -579845000.00
2616.HK income_statement (annual, 2023-12-31) — Operating Revenue: 463842000.00
2616.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1275316713.00
2616.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 579020000.00
2616.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 173045000.00
2616.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -22462000.00
2616.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -8000.00
2616.HK balance_sheet (annual, 2023-12-31) — Other Payable: 109894000.00
2616.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 21850000.00
2616.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 30000000.00
2616.HK income_statement (annual, 2023-12-31) — Other Special Charges: -178891000.00
2616.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2616.HK balance_sheet (annual, 2023-12-31) — Payables: 373931000.00
2616.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13293000.00
2616.HK income_statement (annual, 2023-12-31) — Pretax Income: -367234000.00
2616.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2616.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 8822000.00
2616.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -65032000.00
2616.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -67778000.00
2616.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -15000.00
2616.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
2616.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 159547000.00
2616.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 58190000.00
2616.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 3513000.00
2616.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3513000.00
2616.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -258567000.00
2616.HK income_statement (annual, 2023-12-31) — Research And Development: 527799000.00
2616.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -9019727000.00
2616.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 216598000.00
2616.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 515472000.00
2616.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 114000.00
2616.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 199349000.00
2616.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 248065000.00
2616.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1284163999.00
2616.HK income_statement (annual, 2023-12-31) — Special Income Charges: 178891000.00
2616.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 36993000.00
2616.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 456830000.00
2616.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 283785000.00
2616.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2616.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
2616.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 457000.00
2616.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1661999000.00
2616.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 669830000.00
2616.HK balance_sheet (annual, 2023-12-31) — Total Debt: 363448000.00
2616.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 456830000.00
2616.HK income_statement (annual, 2023-12-31) — Total Expenses: 1043687000.00
2616.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1205169000.00
2616.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 332212000.00
2616.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 354831000.00
2616.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17660000.00
2616.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 179192000.00
2616.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 179192000.00
2616.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 68729000.00
2616.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 8847286.00
2616.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 8000.00
2616.HK balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
2616.HK balance_sheet (annual, 2023-12-31) — Working Capital: 479449000.00
2616.HK income_statement (annual, 2024-12-31) — +Operating Expense: 331846000.00
2616.HK income_statement (annual, 2024-12-31) — +Total Revenue: 407205000.00
2616.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 338029000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 338029000.00
2616.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 83929000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 83929000.00
2616.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -93601000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -93601000.00
2616.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9003959000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 9003959000.00
2616.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 11679000.00
2616.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1276198000.00
2616.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.07
2616.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 996671000.00
2616.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 58439000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 58439000.00
2616.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 37773000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 37773000.00
2616.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 860000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 860000.00
2616.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 387937000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 387937000.00
2616.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 672937000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 672937000.00
2616.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 6365000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 6365000.00
2616.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 381572000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 381572000.00
2616.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -174899000.00
2616.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 35000000.00
2616.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -20474000.00
2616.HK cash_flow (annual, 2024-12-31) — Change In Payable: -170103000.00
2616.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -20833000.00
2616.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 88477000.00
2616.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -262832000.00
2616.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -603756000.00
2616.HK balance_sheet (annual, 2024-12-31) — Common Stock: 860000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 860000.00
2616.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 363871000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 363871000.00
2616.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 74000.00
2616.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 151752000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 151752000.00
2616.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 167051000.00
2616.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1089908000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1089908000.00
2616.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 32416000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 32416000.00
2616.HK balance_sheet (annual, 2024-12-31) — Current Debt: 60800000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 60800000.00
2616.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 93216000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 93216000.00
2616.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 682006000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 682006000.00
2616.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 2224000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2224000.00
2616.HK cash_flow (annual, 2024-12-31) — Depreciation: 38126000.00
2616.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 49805000.00
2616.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 10233000.00
2616.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 10233000.00
2616.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1276198000.00
2616.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.07
2616.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -91207000.00
2616.HK income_statement (annual, 2024-12-31) — EBIT: -76040000.00
2616.HK income_statement (annual, 2024-12-31) — EBITDA: -26235000.00
2616.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4978000.00
2616.HK cash_flow (annual, 2024-12-31) — End Cash Position: 387937000.00
2616.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9032000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9032000.00
2616.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -52864000.00
2616.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 247021000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 247021000.00
2616.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -303213000.00
2616.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -6357000.00
2616.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -378000.00
2616.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 33165000.00
2616.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 161366000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 161366000.00
2616.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 224144000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 224144000.00
2616.HK income_statement (annual, 2024-12-31) — Gross Profit: 240154000.00
2616.HK income_statement (annual, 2024-12-31) — Interest Expense: 15167000.00
2616.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 15167000.00
2616.HK income_statement (annual, 2024-12-31) — Interest Income: 12667000.00
2616.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12667000.00
2616.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -11895000.00
2616.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 6045000.00
2616.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1800000.00
2616.HK balance_sheet (annual, 2024-12-31) — Inventory: 286096000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 286096000.00
2616.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 682071000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 682071000.00
2616.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -247679000.00
2616.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 9032000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 9032000.00
2616.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 74000.00
2616.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 278000000.00
2616.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5357000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5357000.00
2616.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 257400000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 257400000.00
2616.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 262757000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 262757000.00
2616.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 278000000.00
2616.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -278786000.00
2616.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 13953000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 13953000.00
2616.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 74000.00
2616.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 5856000.00
2616.HK income_statement (annual, 2024-12-31) — Net Income: -91207000.00
2616.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -91207000.00
2616.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -91207000.00
2616.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -91207000.00
2616.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -91207000.00
2616.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -91207000.00
2616.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -91207000.00
2616.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
2616.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2500000.00
2616.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -254134000.00
2616.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -786000.00
2616.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -786000.00
2616.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2500000.00
2616.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7020000.00
2616.HK balance_sheet (annual, 2024-12-31) — Net PPE: 130543000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 130543000.00
2616.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 410000.00
2616.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 202505000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 202505000.00
2616.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 84832000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 84832000.00
2616.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -32970000.00
2616.HK income_statement (annual, 2024-12-31) — Normalized Income: -97942000.00
2616.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -303213000.00
2616.HK income_statement (annual, 2024-12-31) — Operating Income: -91692000.00
2616.HK income_statement (annual, 2024-12-31) — Operating Revenue: 407205000.00
2616.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1276922838.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1276922838.00
2616.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 564783000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 564783000.00
2616.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 161366000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 161366000.00
2616.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5447000.00
2616.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -947000.00
2616.HK balance_sheet (annual, 2024-12-31) — Other Payable: 69462000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 69462000.00
2616.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 46946000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 46946000.00
2616.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 285000000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 285000000.00
2616.HK income_statement (annual, 2024-12-31) — Other Special Charges: -378000.00
2616.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2616.HK balance_sheet (annual, 2024-12-31) — Payables: 409265000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Payables: 409265000.00
2616.HK income_statement (annual, 2024-12-31) — Pretax Income: -91207000.00
2616.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2616.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -2369000.00
2616.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
2616.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -255000000.00
2616.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
2616.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 30814000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 30814000.00
2616.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 167051000.00
2616.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 49805000.00
2616.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 3906000.00
2616.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 3906000.00
2616.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -278786000.00
2616.HK income_statement (annual, 2024-12-31) — Research And Development: 134657000.00
2616.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -9110934000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -9110934000.00
2616.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
2616.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 866000.00
2616.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 410000.00
2616.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 133778000.00
2616.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 166943000.00
2616.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1284237212.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1284237212.00
2616.HK income_statement (annual, 2024-12-31) — Special Income Charges: 378000.00
2616.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: -2811000.00
2616.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 363871000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 363871000.00
2616.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 202505000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 202505000.00
2616.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2616.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
2616.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
2616.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
2616.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1393466000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1393466000.00
2616.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 621271000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 621271000.00
2616.HK balance_sheet (annual, 2024-12-31) — Total Debt: 355973000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 355973000.00
2616.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 363871000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 363871000.00
2616.HK income_statement (annual, 2024-12-31) — Total Expenses: 498897000.00
2616.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1029595000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1029595000.00
2616.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 303558000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 303558000.00
2616.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 347589000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 347589000.00
2616.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1774000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1774000.00
2616.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 6735000.00
2616.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 6735000.00
2616.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 7314374.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 7314374.00
2616.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 7000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 7000.00
2616.HK balance_sheet (annual, 2024-12-31) — Work In Process: 8261000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 8261000.00
2616.HK balance_sheet (annual, 2024-12-31) — Working Capital: 407902000.00
2616.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 407902000.00
2616.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 212085000.00
2616.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 62536000.00
2616.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 9228529000.00
2616.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 28173000.00
2616.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 918000.00
2616.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 457766000.00
2616.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 652766000.00
2616.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 98060000.00
2616.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 359706000.00
2616.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 918000.00
2616.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 315044000.00
2616.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 901489000.00
2616.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 25947000.00
2616.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 194000000.00
2616.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 219947000.00
2616.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 625796000.00
2616.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 7774000.00
2616.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4847000.00
2616.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 155526000.00
2616.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 109985000.00
2616.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 148851000.00
2616.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 678244000.00
2616.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4847000.00
2616.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2226000.00
2616.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 169200000.00
2616.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 171426000.00
2616.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 109985000.00
2616.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 159518000.00
2616.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 79639000.00
2616.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1360888086.00
2616.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 561242000.00
2616.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 51582000.00
2616.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 109985000.00
2616.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 37336000.00
2616.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 195000000.00
2616.HK balance_sheet (quarterly, 2025-06-30) — Payables: 265095000.00
2616.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -9381117000.00
2616.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1364501335.00
2616.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 315044000.00
2616.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 159518000.00
2616.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1191905000.00
2616.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 484244000.00
2616.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 391373000.00
2616.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 315044000.00
2616.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 876861000.00
2616.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 290416000.00
2616.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 251065000.00
2616.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1428000.00
2616.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3613249.00
2616.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4000.00
2616.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 275693000.00
2616.HK income_statement (annual, 2025-12-31) — +Operating Expense: 468742000.00
2616.HK income_statement (annual, 2025-12-31) — +Total Revenue: 269583000.00
2616.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 77201000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 77201000.00
2616.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 33811000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 33811000.00
2616.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -110767000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -110767000.00
2616.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9701836000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9701836000.00
2616.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 11679000.00
2616.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1388401000.00
2616.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.31
2616.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 387937000.00
2616.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 26706000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 26706000.00
2616.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6117000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6117000.00
2616.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 998000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 998000.00
2616.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 753699000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 753699000.00
2616.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 918699000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 918699000.00
2616.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 182777000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 182777000.00
2616.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 570922000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 570922000.00
2616.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 81992000.00
2616.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
2616.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -51000.00
2616.HK cash_flow (annual, 2025-12-31) — Change In Payable: -202983000.00
2616.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -4831000.00
2616.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 50115000.00
2616.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -75758000.00
2616.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 384019000.00
2616.HK balance_sheet (annual, 2025-12-31) — Common Stock: 998000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 998000.00
2616.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 616769000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 616769000.00
2616.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 672464000.00
2616.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 151752000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 151752000.00
2616.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 218336000.00
2616.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1113188000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1113188000.00
2616.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5688000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5688000.00
2616.HK balance_sheet (annual, 2025-12-31) — Current Debt: 185900000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 185900000.00
2616.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 191588000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 191588000.00
2616.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 510223000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 510223000.00
2616.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 2173000.00
2616.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2173000.00
2616.HK cash_flow (annual, 2025-12-31) — Depreciation: 32302000.00
2616.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 43981000.00
2616.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5273000.00
2616.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 5273000.00
2616.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1388401000.00
2616.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.31
2616.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -437003000.00
2616.HK income_statement (annual, 2025-12-31) — EBIT: -410667000.00