speb/financial-data huggingface dataset:
2591.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1588000.00
2591.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
2591.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -8412000.00
2591.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 368174000.00
2591.HK balance_sheet (annual, 2024-12-31) — Common Stock: 420263000.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 420263000.00
2591.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 796471000.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 796471000.00
2591.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 250000000.00
2591.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
2591.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
2591.HK balance_sheet (annual, 2024-12-31) — Current Assets: 839215000.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 839215000.00
2591.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
2591.HK balance_sheet (annual, 2024-12-31) — Current Debt: 9900000.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 9900000.00
2591.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9900000.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9900000.00
2591.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 3591000.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 3591000.00
2591.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 138257000.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 138257000.00
2591.HK cash_flow (annual, 2024-12-31) — Depreciation: 4770000.00
2591.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16923000.00
2591.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2628000.00
2591.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2628000.00
2591.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 456819349.00
2591.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.38
2591.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -174690000.00
2591.HK income_statement (annual, 2024-12-31) — EBIT: -173817000.00
2591.HK income_statement (annual, 2024-12-31) — EBITDA: -156894000.00
2591.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 697000.00
2591.HK cash_flow (annual, 2024-12-31) — End Cash Position: 526511000.00
2591.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 254839000.00
2591.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
2591.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -166948000.00
2591.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -11174000.00
2591.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 299000.00
2591.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 37819000.00
2591.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 24094000.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 24094000.00
2591.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 0.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 0.00
2591.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 24707000.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 24707000.00
2591.HK income_statement (annual, 2024-12-31) — Gross Profit: 0.00
2591.HK income_statement (annual, 2024-12-31) — Interest Expense: 873000.00
2591.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 873000.00
2591.HK income_statement (annual, 2024-12-31) — Interest Income: 3822000.00
2591.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3822000.00
2591.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -873000.00
2591.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2045000.00
2591.HK balance_sheet (annual, 2024-12-31) — Inventory: 29035000.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 29035000.00
2591.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 806371000.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 806371000.00
2591.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 275954000.00
2591.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 250000000.00
2591.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9900000.00
2591.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
2591.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2591.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 9900000.00
2591.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1000000.00
2591.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2935000.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2935000.00
2591.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 250000000.00
2591.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -697000.00
2591.HK income_statement (annual, 2024-12-31) — Net Income: -174690000.00
2591.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -174690000.00
2591.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -174690000.00
2591.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -174690000.00
2591.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -174690000.00
2591.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -174690000.00
2591.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -174690000.00
2591.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -379000.00
2591.HK income_statement (annual, 2024-12-31) — Net Interest Income: 2949000.00
2591.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 280283000.00
2591.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 8900000.00
2591.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 8900000.00
2591.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2949000.00
2591.HK balance_sheet (annual, 2024-12-31) — Net PPE: 13300000.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 13300000.00
2591.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3950000.00
2591.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 772377000.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 772377000.00
2591.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 46340000.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 46340000.00
2591.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -167755000.00
2591.HK income_statement (annual, 2024-12-31) — Normalized Income: -185551000.00
2591.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -162619000.00
2591.HK income_statement (annual, 2024-12-31) — Operating Income: -189357000.00
2591.HK income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
2591.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 456819349.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 456819349.00
2591.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 129000.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 129000.00
2591.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1000000.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1000000.00
2591.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 609275000.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 609275000.00
2591.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 24094000.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 24094000.00
2591.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2949000.00
2591.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 160000.00
2591.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 50000.00
2591.HK balance_sheet (annual, 2024-12-31) — Other Payable: 20588000.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 20588000.00
2591.HK balance_sheet (annual, 2024-12-31) — Other Properties: 21625000.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 21625000.00
2591.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1050000.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1050000.00
2591.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 270339000.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 270339000.00
2591.HK income_statement (annual, 2024-12-31) — Other Special Charges: 299000.00
2591.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2591.HK balance_sheet (annual, 2024-12-31) — Payables: 112346000.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Payables: 112346000.00
2591.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1854000.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1854000.00
2591.HK income_statement (annual, 2024-12-31) — Pretax Income: -174690000.00
2591.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2591.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -379000.00
2591.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5021147000.00
2591.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3950000.00
2591.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 29035000.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 29035000.00
2591.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
2591.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16923000.00
2591.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 3336000.00
2591.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1000000.00
2591.HK income_statement (annual, 2024-12-31) — Research And Development: 102511000.00
2591.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
2591.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1497282000.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1497282000.00
2591.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 5301430000.00
2591.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2386000.00
2591.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 37819000.00
2591.HK balance_sheet (annual, 2024-12-31) — Share Issued: 456819349.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 456819349.00
2591.HK income_statement (annual, 2024-12-31) — Special Income Charges: -313000.00
2591.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 16036000.00
2591.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 796471000.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 796471000.00
2591.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 772377000.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 772377000.00
2591.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2591.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
2591.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
2591.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6676000.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6676000.00
2591.HK balance_sheet (annual, 2024-12-31) — Total Assets: 934800000.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 934800000.00
2591.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 796471000.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 796471000.00
2591.HK balance_sheet (annual, 2024-12-31) — Total Debt: 9900000.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 9900000.00
2591.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 796471000.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 796471000.00
2591.HK income_statement (annual, 2024-12-31) — Total Expenses: 189357000.00
2591.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 138329000.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 138329000.00
2591.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 95585000.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 95585000.00
2591.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 72000.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 72000.00
2591.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 713000.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 713000.00
2591.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 10861000.00
2591.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 10861000.00
2591.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 72000.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 72000.00
2591.HK balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
2591.HK balance_sheet (annual, 2024-12-31) — Working Capital: 700958000.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 700958000.00
2591.HK income_statement (annual, 2024-12-31) — Write Off: 14000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 127593000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 14135000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -12509000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 1264215000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -21000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 147000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 16880000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Capital Stock: 420263000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 556694000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 732499000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Cash Financial: 556694000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Common Stock: 420263000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 705373000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 1616000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Current Assets: 826551000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 2106000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Current Debt: 14657000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 16763000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Current Deferred Assets: 2280000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 187472000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Finished Goods: 1494000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 24110000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 14156000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Gross PPE: 44931000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Inventory: 32830000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Invested Capital: 720030000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 14774000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 14774000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 3917000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Net PPE: 32422000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 681263000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 24608000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 456819349.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 323000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 616052000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 24110000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Other Payable: 19491000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Other Properties: 39251000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Other Receivables: 19741000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 175805000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Payables: 147690000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 4690000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Raw Materials: 21105000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Restricted Cash: 0.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -1595157000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Share Issued: 456819349.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 705373000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 681263000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 20053000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Total Assets: 907691000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 705373000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Total Debt: 31537000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 705373000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 202318000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 81140000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 14846000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 606000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Tradeand Other Payables Non Current: 72000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Work In Process: 10231000.00
2591.HK balance_sheet (quarterly, 2025-05-31) — Working Capital: 639079000.00
2591.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 136312000.00
2591.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8599000.00
2591.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1264215000.00
2591.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 16881000.00
2591.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 420263000.00
2591.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 538292000.00
2591.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 733976000.00
2591.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 420263000.00
2591.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 682719000.00
2591.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 857088000.00
2591.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2497000.00
2591.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 40025000.00
2591.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 42522000.00
2591.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 2730000.00
2591.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 241718000.00
2591.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 23728000.00
2591.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 33469000.00
2591.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 37020000.00
2591.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 722744000.00
2591.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 14384000.00
2591.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 14384000.00
2591.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 33469000.00
2591.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 658991000.00
2591.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 24608000.00
2591.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 456819349.00
2591.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 482000.00
2591.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 617993000.00
2591.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 62884000.00
2591.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 33469000.00
2591.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 51530000.00
2591.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 195684000.00
2591.HK balance_sheet (quarterly, 2025-06-30) — Payables: 199196000.00
2591.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5213000.00
2591.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 30000.00
2591.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1619752000.00
2591.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 456819349.00
2591.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 682719000.00
2591.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 658991000.00
2591.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 17508000.00
2591.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 938893000.00
2591.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 682719000.00
2591.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 56906000.00
2591.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 682719000.00
2591.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 256174000.00
2591.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 81805000.00
2591.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14456000.00
2591.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 72000.00
2591.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 615370000.00
2591.HK income_statement (annual, 2025-12-31) — +Operating Expense: 459824000.00
2591.HK income_statement (annual, 2025-12-31) — +Total Revenue: 131509000.00
2591.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 225080000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 225080000.00
2591.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5558000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5558000.00
2591.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -14570000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -14570000.00
2591.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1811424000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1811424000.00
2591.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13000.00
2591.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4576000.00
2591.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 526511000.00
2591.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5478000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5478000.00
2591.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -22035000.00
2591.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 15995000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 15995000.00
2591.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 456819000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 456819000.00
2591.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 969320000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 969320000.00
2591.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1204752000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1204752000.00
2591.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 969320000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 969320000.00
2591.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -86906000.00
2591.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -203000.00
2591.HK cash_flow (annual, 2025-12-31) — Change In Payable: 225650000.00
2591.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -110503000.00
2591.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -5558000.00
2591.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 22480000.00
2591.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 449461000.00
2591.HK balance_sheet (annual, 2025-12-31) — Common Stock: 456819000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 456819000.00
2591.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1053397000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1053397000.00
2591.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 621783000.00
2591.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 519000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 519000.00
2591.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 14452000.00
2591.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1478984000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1478984000.00
2591.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3037000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3037000.00
2591.HK balance_sheet (annual, 2025-12-31) — Current Debt: 150261000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 150261000.00
2591.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 153298000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 153298000.00
2591.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
2591.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 504584000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 504584000.00
2591.HK cash_flow (annual, 2025-12-31) — Depreciation: 5402000.00
2591.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9978000.00
2591.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3586000.00
2591.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3586000.00
2591.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -341363000.00
2591.HK income_statement (annual, 2025-12-31) — EBIT: -339646000.00
2591.HK income_statement (annual, 2025-12-31) — EBITDA: -329668000.00
2591.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -6885000.00
2591.HK cash_flow (annual, 2025-12-31) — End Cash Position: 969087000.00
2591.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 722368000.00
2591.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 74388000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 74388000.00
2591.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -317570000.00
2591.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -6027000.00
2591.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
2591.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 41108000.00
2591.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 21582000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 21582000.00
2591.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5571000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5571000.00
2591.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 49746000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 49746000.00
2591.HK income_statement (annual, 2025-12-31) — Gross Profit: 117057000.00
2591.HK income_statement (annual, 2025-12-31) — Interest Expense: 1717000.00
2591.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1717000.00
2591.HK income_statement (annual, 2025-12-31) — Interest Income: 7469000.00
2591.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7469000.00
2591.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1717000.00
2591.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3740000.00
2591.HK balance_sheet (annual, 2025-12-31) — Inventory: 115941000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 115941000.00
2591.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1203658000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1203658000.00
2591.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 22628000.00
2591.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 621783000.00
2591.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 172761000.00
2591.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12958000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12958000.00
2591.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12958000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12958000.00
2591.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 172761000.00
2591.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -32400000.00
2591.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6457000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6457000.00
2591.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 621783000.00
2591.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 6450000.00
2591.HK income_statement (annual, 2025-12-31) — Net Income: -341363000.00
2591.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -341363000.00
2591.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -341363000.00
2591.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -341363000.00
2591.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -341363000.00
2591.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -341363000.00
2591.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -341363000.00
2591.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2064000.00
2591.HK income_statement (annual, 2025-12-31) — Net Interest Income: 5752000.00
2591.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 44663000.00
2591.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 140361000.00
2591.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 140361000.00
2591.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5752000.00
2591.HK balance_sheet (annual, 2025-12-31) — Net PPE: 35176000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 35176000.00
2591.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -19971000.00
2591.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1031815000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1031815000.00
2591.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 35269000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 35269000.00
2591.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -335648000.00
2591.HK income_statement (annual, 2025-12-31) — Normalized Income: -347343000.00
2591.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -295535000.00
2591.HK income_statement (annual, 2025-12-31) — Operating Income: -342767000.00
2591.HK income_statement (annual, 2025-12-31) — Operating Revenue: 131509000.00
2591.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 265000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 265000.00
2591.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 624234000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 624234000.00
2591.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 21582000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 21582000.00
2591.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5752000.00
2591.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3878000.00
2591.HK balance_sheet (annual, 2025-12-31) — Other Payable: 54630000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 54630000.00
2591.HK balance_sheet (annual, 2025-12-31) — Other Properties: 37292000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 37292000.00
2591.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 111279000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 111279000.00
2591.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 235432000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 235432000.00
2591.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2591.HK balance_sheet (annual, 2025-12-31) — Payables: 280930000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Payables: 280930000.00
2591.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 15142000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 15142000.00
2591.HK income_statement (annual, 2025-12-31) — Pretax Income: -341363000.00
2591.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2591.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2064000.00
2591.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3747432000.00
2591.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -19971000.00
2591.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 36026000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 36026000.00
2591.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 14452000.00
2591.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9978000.00
2591.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 3007000.00
2591.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -32400000.00
2591.HK income_statement (annual, 2025-12-31) — Research And Development: 205779000.00
2591.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
2591.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1838645000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1838645000.00
2591.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 3792095000.00
2591.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 139296000.00
2591.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 180404000.00
2591.HK income_statement (annual, 2025-12-31) — Special Income Charges: -47000.00
2591.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 14959000.00
2591.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1053397000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1053397000.00
2591.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1031815000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1031815000.00
2591.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
2591.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
2591.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
2591.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 26047000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 26047000.00
2591.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1571011000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1571011000.00
2591.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1053397000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1053397000.00
2591.HK balance_sheet (annual, 2025-12-31) — Total Debt: 166256000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 166256000.00
2591.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1053397000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1053397000.00
2591.HK income_statement (annual, 2025-12-31) — Total Expenses: 474276000.00
2591.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 517614000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 517614000.00
2591.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 92027000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 92027000.00
2591.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13030000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13030000.00
2591.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1220000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1220000.00
2591.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 5980000.00
2591.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5980000.00
2591.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 72000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 72000.00
2591.HK balance_sheet (annual, 2025-12-31) — Work In Process: 5527000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 5527000.00
2591.HK balance_sheet (annual, 2025-12-31) — Working Capital: 974400000.00
2591.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 974400000.00
2591.HK income_statement (annual, 2025-12-31) — Write Off: 47000.00
2592.HK income_statement (annual, 2022-12-31) — +Operating Expense: 23731000.00
2592.HK income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
2592.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1225000.00
2592.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -162000.00
2592.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 258280000.00
2592.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 838892874.00
2592.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.08
2592.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 80604000.00
2592.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 969000.00
2592.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -778000.00
2592.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 840000.00
2592.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 48000.00
2592.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15917000.00
2592.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 79111000.00
2592.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 13976000.00
2592.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1941000.00
2592.HK cash_flow (annual, 2022-12-31) — Change In Payable: 2482000.00
2592.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -304000.00
2592.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 2178000.00
2592.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -64205000.00
2592.HK balance_sheet (annual, 2022-12-31) — Common Stock: 48000.00
2592.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -145164000.00
2592.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 15975000.00
2592.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 687000.00
2592.HK balance_sheet (annual, 2022-12-31) — Current Assets: 80109000.00
2592.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 292000.00
2592.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 292000.00
2592.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
2592.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 226703000.00
2592.HK cash_flow (annual, 2022-12-31) — Depreciation: 329000.00
2592.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 329000.00
2592.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 221000.00
2592.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 221000.00
2592.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 838892874.00
2592.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.08
2592.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -66838000.00
2592.HK income_statement (annual, 2022-12-31) — EBIT: -66725000.00
2592.HK income_statement (annual, 2022-12-31) — EBITDA: -66396000.00
2592.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -482000.00
2592.HK cash_flow (annual, 2022-12-31) — End Cash Position: 15917000.00
2592.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -14337000.00
2592.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -20828000.00
2592.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 45259000.00
2592.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 4000.00
2592.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 5417000.00
2592.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
2592.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2019000.00
2592.HK income_statement (annual, 2022-12-31) — Interest Expense: 31000.00
2592.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 31000.00
2592.HK income_statement (annual, 2022-12-31) — Interest Income: 1602000.00
2592.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1602000.00
2592.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -31000.00
2592.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1602000.00
2592.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -145164000.00
2592.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -29818000.00
2592.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 15975000.00
2592.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2592.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 548000.00
2592.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 548000.00
2592.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
2592.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
2592.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 363000.00
2592.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 15975000.00
2592.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -623000.00
2592.HK income_statement (annual, 2022-12-31) — Net Income: -66838000.00
2592.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -66838000.00
2592.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -66838000.00
2592.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -66838000.00
2592.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -66838000.00
2592.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -66756000.00
2592.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -66838000.00
2592.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
2592.HK income_statement (annual, 2022-12-31) — Net Interest Income: 1571000.00
2592.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -30642000.00
2592.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
2592.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
2592.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1571000.00
2592.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -30089000.00
2592.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1857000.00
2592.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -778000.00
2592.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
2592.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -145164000.00
2592.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 121000.00
2592.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -66447000.00
2592.HK income_statement (annual, 2022-12-31) — Normalized Income: -66878290.00
2592.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -20050000.00
2592.HK income_statement (annual, 2022-12-31) — Operating Income: -23731000.00
2592.HK income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
2592.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 838892874.00
2592.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 137157000.00
2592.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1343000.00
2592.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1571000.00
2592.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -45270000.00
2592.HK balance_sheet (annual, 2022-12-31) — Other Payable: 435000.00
2592.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 684000.00
2592.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 63194000.00
2592.HK income_statement (annual, 2022-12-31) — Other Special Charges: 4000.00
2592.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2592.HK balance_sheet (annual, 2022-12-31) — Payables: 1660000.00
2592.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 856000.00
2592.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
2592.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 185000.00
2592.HK income_statement (annual, 2022-12-31) — Pretax Income: -66756000.00