speb/financial-data huggingface dataset:
3310.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 20682000.00
3310.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 427778950.00
3310.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.29
3310.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 153017000.00
3310.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7404000.00
3310.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -33715000.00
3310.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6539000.00
3310.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 369070000.00
3310.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 132265000.00
3310.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 733089000.00
3310.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -168314000.00
3310.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2938000.00
3310.HK cash_flow (annual, 2022-12-31) — Change In Payable: 35106000.00
3310.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -35755000.00
3310.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -34749000.00
3310.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -196542000.00
3310.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -23210000.00
3310.HK balance_sheet (annual, 2022-12-31) — Common Stock: 369070000.00
3310.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1297147000.00
3310.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 341060000.00
3310.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1199000.00
3310.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 375494000.00
3310.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1329267000.00
3310.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3143000.00
3310.HK balance_sheet (annual, 2022-12-31) — Current Debt: 15370000.00
3310.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 18513000.00
3310.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 132782000.00
3310.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 4002000.00
3310.HK cash_flow (annual, 2022-12-31) — Depreciation: 10843000.00
3310.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15163000.00
3310.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 482000.00
3310.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 482000.00
3310.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 427778950.00
3310.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.29
3310.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -123503000.00
3310.HK income_statement (annual, 2022-12-31) — EBIT: -122439000.00
3310.HK income_statement (annual, 2022-12-31) — EBITDA: -107276000.00
3310.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2458000.00
3310.HK cash_flow (annual, 2022-12-31) — End Cash Position: 132265000.00
3310.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 336649000.00
3310.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 105873000.00
3310.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -209389000.00
3310.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -12116000.00
3310.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -89000.00
3310.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 14522000.00
3310.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8258000.00
3310.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 235945000.00
3310.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 72441000.00
3310.HK income_statement (annual, 2022-12-31) — Gross Profit: 175796000.00
3310.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
3310.HK income_statement (annual, 2022-12-31) — Interest Expense: 1064000.00
3310.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1064000.00
3310.HK income_statement (annual, 2022-12-31) — Interest Income: 7426000.00
3310.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7426000.00
3310.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -831000.00
3310.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1784000.00
3310.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 5642000.00
3310.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -17805000.00
3310.HK balance_sheet (annual, 2022-12-31) — Inventory: 255388000.00
3310.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1312517000.00
3310.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -184185000.00
3310.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 20682000.00
3310.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 341060000.00
3310.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 75370000.00
3310.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3396000.00
3310.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3396000.00
3310.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3310000.00
3310.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 59026000.00
3310.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 341060000.00
3310.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -937000.00
3310.HK income_statement (annual, 2022-12-31) — Net Income: -123503000.00
3310.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -123503000.00
3310.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -123503000.00
3310.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -123503000.00
3310.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -123503000.00
3310.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -123503000.00
3310.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -123503000.00
3310.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5622000.00
3310.HK income_statement (annual, 2022-12-31) — Net Interest Income: 6362000.00
3310.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -152254000.00
3310.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 15370000.00
3310.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 6362000.00
3310.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -15370000.00
3310.HK balance_sheet (annual, 2022-12-31) — Net PPE: 61803000.00
3310.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -28093000.00
3310.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 15370000.00
3310.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1288889000.00
3310.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -116178000.00
3310.HK income_statement (annual, 2022-12-31) — Normalized Income: -132405000.00
3310.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -175674000.00
3310.HK income_statement (annual, 2022-12-31) — Operating Income: -138869000.00
3310.HK income_statement (annual, 2022-12-31) — Operating Revenue: 551290000.00
3310.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 427778950.00
3310.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 162006000.00
3310.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8258000.00
3310.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -6362000.00
3310.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 102000.00
3310.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 2397000.00
3310.HK balance_sheet (annual, 2022-12-31) — Other Payable: 18981000.00
3310.HK balance_sheet (annual, 2022-12-31) — Other Properties: 4812000.00
3310.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2291000.00
3310.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 600824000.00
3310.HK income_statement (annual, 2022-12-31) — Other Special Charges: -89000.00
3310.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3310.HK balance_sheet (annual, 2022-12-31) — Payables: 51066000.00
3310.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 93698000.00
3310.HK income_statement (annual, 2022-12-31) — Pretax Income: -123503000.00
3310.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3310.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 16274000.00
3310.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5622000.00
3310.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2987834000.00
3310.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -28093000.00
3310.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 34077000.00
3310.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 375494000.00
3310.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15163000.00
3310.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -60000000.00
3310.HK income_statement (annual, 2022-12-31) — Research And Development: 187809000.00
3310.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 15370000.00
3310.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 13699000.00
3310.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2835580000.00
3310.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
3310.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1913000.00
3310.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 16435000.00
3310.HK balance_sheet (annual, 2022-12-31) — Share Issued: 427778950.00
3310.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 75370000.00
3310.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -60000000.00
3310.HK income_statement (annual, 2022-12-31) — Special Income Charges: -3214000.00
3310.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 124183000.00
3310.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1297147000.00
3310.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1288889000.00
3310.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
3310.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
3310.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
3310.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -690000.00
3310.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1439421000.00
3310.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1297147000.00
3310.HK balance_sheet (annual, 2022-12-31) — Total Debt: 21909000.00
3310.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1297147000.00
3310.HK income_statement (annual, 2022-12-31) — Total Expenses: 690159000.00
3310.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 142274000.00
3310.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 110154000.00
3310.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9492000.00
3310.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 304000.00
3310.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 8902000.00
3310.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 8902000.00
3310.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2786000.00
3310.HK balance_sheet (annual, 2022-12-31) — Work In Process: 133243000.00
3310.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1196485000.00
3310.HK income_statement (annual, 2022-12-31) — Write Off: 3303000.00
3310.HK income_statement (annual, 2023-12-31) — +Operating Expense: 255437000.00
3310.HK income_statement (annual, 2023-12-31) — +Total Revenue: 720404000.00
3310.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 48492000.00
3310.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 64698000.00
3310.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -19567000.00
3310.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3738000.00
3310.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4651000.00
3310.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 40792000.00
3310.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 427778950.00
3310.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.54
3310.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 132265000.00
3310.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6721000.00
3310.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -7735000.00
3310.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5852000.00
3310.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 369070000.00
3310.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 189741000.00
3310.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 574023000.00
3310.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 136821000.00
3310.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 189741000.00
3310.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -170980000.00
3310.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -14298000.00
3310.HK cash_flow (annual, 2023-12-31) — Change In Payable: -6710000.00
3310.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 23570000.00
3310.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 165312000.00
3310.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -5335000.00
3310.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 56668000.00
3310.HK balance_sheet (annual, 2023-12-31) — Common Stock: 369070000.00
3310.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1082896000.00
3310.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
3310.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 2040000.00
3310.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 717211000.00
3310.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1091505000.00
3310.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3411000.00
3310.HK balance_sheet (annual, 2023-12-31) — Current Debt: 30026000.00
3310.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 33437000.00
3310.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 126864000.00
3310.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 4168000.00
3310.HK cash_flow (annual, 2023-12-31) — Depreciation: 12613000.00
3310.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17264000.00
3310.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 620000.00
3310.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 620000.00
3310.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 427778950.00
3310.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.54
3310.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -232105000.00
3310.HK income_statement (annual, 2023-12-31) — EBIT: -231231000.00
3310.HK income_statement (annual, 2023-12-31) — EBITDA: -213967000.00
3310.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 808000.00
3310.HK cash_flow (annual, 2023-12-31) — End Cash Position: 189741000.00
3310.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 24875000.00
3310.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 126955000.00
3310.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -168454000.00
3310.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -10008000.00
3310.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2000.00
3310.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 22283000.00
3310.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4387000.00
3310.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 68436000.00
3310.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 77087000.00
3310.HK income_statement (annual, 2023-12-31) — Gross Profit: 3193000.00
3310.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1308000.00
3310.HK income_statement (annual, 2023-12-31) — Interest Expense: 874000.00
3310.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 874000.00
3310.HK income_statement (annual, 2023-12-31) — Interest Income: 7262000.00
3310.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7262000.00
3310.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -639000.00
3310.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2195000.00
3310.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 5067000.00
3310.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -65154000.00
3310.HK balance_sheet (annual, 2023-12-31) — Inventory: 373205000.00
3310.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1112922000.00
3310.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 192512000.00
3310.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 40792000.00
3310.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
3310.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 90000000.00
3310.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2441000.00
3310.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2441000.00
3310.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 915000.00
3310.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 63002000.00
3310.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
3310.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 4956000.00
3310.HK income_statement (annual, 2023-12-31) — Net Income: -232105000.00
3310.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -232105000.00
3310.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -232105000.00
3310.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -232105000.00
3310.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -232105000.00
3310.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -232105000.00
3310.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -232105000.00
3310.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -779000.00
3310.HK income_statement (annual, 2023-12-31) — Net Interest Income: 6388000.00
3310.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 205132000.00
3310.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 14656000.00
3310.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6388000.00
3310.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 15370000.00
3310.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -7083000.00
3310.HK balance_sheet (annual, 2023-12-31) — Net PPE: 57520000.00
3310.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6953000.00
3310.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 14656000.00
3310.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1078509000.00
3310.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 40792000.00
3310.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -226791000.00
3310.HK income_statement (annual, 2023-12-31) — Normalized Income: -244929000.00
3310.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -160719000.00
3310.HK income_statement (annual, 2023-12-31) — Operating Income: -252244000.00
3310.HK income_statement (annual, 2023-12-31) — Operating Revenue: 720404000.00
3310.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 427778950.00
3310.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 176799000.00
3310.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4387000.00
3310.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6388000.00
3310.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 927000.00
3310.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 6111000.00
3310.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2009000.00
3310.HK balance_sheet (annual, 2023-12-31) — Other Properties: 5324000.00
3310.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 11918000.00
3310.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 384282000.00
3310.HK income_statement (annual, 2023-12-31) — Other Special Charges: -2000.00
3310.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3310.HK balance_sheet (annual, 2023-12-31) — Payables: 51215000.00
3310.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 59270000.00
3310.HK income_statement (annual, 2023-12-31) — Pretax Income: -232105000.00
3310.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3310.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 53163000.00
3310.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -779000.00
3310.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1712829000.00
3310.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6956000.00
3310.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 76522000.00
3310.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 717211000.00
3310.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17264000.00
3310.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 354000.00
3310.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -75344000.00
3310.HK income_statement (annual, 2023-12-31) — Research And Development: 177026000.00
3310.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 7083000.00
3310.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -218406000.00
3310.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1917961000.00
3310.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 3000.00
3310.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3247000.00
3310.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 25530000.00
3310.HK balance_sheet (annual, 2023-12-31) — Share Issued: 427778950.00
3310.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 90000000.00
3310.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -75344000.00
3310.HK income_statement (annual, 2023-12-31) — Special Income Charges: 2816000.00
3310.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14793000.00
3310.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1082896000.00
3310.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1078509000.00
3310.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
3310.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
3310.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
3310.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 690000.00
3310.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1214193000.00
3310.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1082896000.00
3310.HK balance_sheet (annual, 2023-12-31) — Total Debt: 35878000.00
3310.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1082896000.00
3310.HK income_statement (annual, 2023-12-31) — Total Expenses: 972648000.00
3310.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 131297000.00
3310.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 122688000.00
3310.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4433000.00
3310.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 714000.00
3310.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 12824000.00
3310.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 12824000.00
3310.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1077000.00
3310.HK balance_sheet (annual, 2023-12-31) — Work In Process: 234882000.00
3310.HK balance_sheet (annual, 2023-12-31) — Working Capital: 964641000.00
3310.HK income_statement (annual, 2023-12-31) — Write Off: -2814000.00
3310.HK income_statement (annual, 2024-12-31) — +Operating Expense: 352966000.00
3310.HK income_statement (annual, 2024-12-31) — +Total Revenue: 891304000.00
3310.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 34171000.00
3310.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 102661000.00
3310.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -29329000.00
3310.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4213000.00
3310.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6087000.00
3310.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 61591000.00
3310.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 427778950.00
3310.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.72
3310.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 189741000.00
3310.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6203000.00
3310.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -25383000.00
3310.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4752000.00
3310.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 374920000.00
3310.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 104831000.00
3310.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 542188000.00
3310.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 21916000.00
3310.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 104831000.00
3310.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 26067000.00
3310.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2384000.00
3310.HK cash_flow (annual, 2024-12-31) — Change In Payable: -7828000.00
3310.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -32199000.00
3310.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -36011000.00
3310.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -55127000.00
3310.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -85797000.00
3310.HK balance_sheet (annual, 2024-12-31) — Common Stock: 374920000.00
3310.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 988796000.00
3310.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 130000000.00
3310.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1070000.00
3310.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 869396000.00
3310.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1069273000.00
3310.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3427000.00
3310.HK balance_sheet (annual, 2024-12-31) — Current Debt: 150815000.00
3310.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 154242000.00
3310.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 235330000.00
3310.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 2041000.00
3310.HK cash_flow (annual, 2024-12-31) — Depreciation: 13901000.00
3310.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 19988000.00
3310.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 735000.00
3310.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 735000.00
3310.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 427778950.00
3310.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.72
3310.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -308986000.00
3310.HK income_statement (annual, 2024-12-31) — EBIT: -305133000.00
3310.HK income_statement (annual, 2024-12-31) — EBITDA: -285145000.00
3310.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 887000.00
3310.HK cash_flow (annual, 2024-12-31) — End Cash Position: 104831000.00
3310.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 242585000.00
3310.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 78183000.00
3310.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -261000000.00
3310.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5911000.00
3310.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
3310.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 23674000.00
3310.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 16833000.00
3310.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 106874000.00
3310.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 79107000.00
3310.HK income_statement (annual, 2024-12-31) — Gross Profit: 21908000.00
3310.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 558000.00
3310.HK income_statement (annual, 2024-12-31) — Interest Expense: 3853000.00
3310.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3853000.00
3310.HK income_statement (annual, 2024-12-31) — Interest Income: 17529000.00
3310.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 17529000.00
3310.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3655000.00
3310.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1942000.00
3310.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 15587000.00
3310.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -43524000.00
3310.HK balance_sheet (annual, 2024-12-31) — Inventory: 321859000.00
3310.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1139611000.00
3310.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -92765000.00
3310.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 61591000.00
3310.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 130000000.00
3310.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 150000000.00
3310.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1325000.00
3310.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1325000.00
3310.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 270000.00
3310.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 65541000.00
3310.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 130000000.00
3310.HK balance_sheet (annual, 2024-12-31) — Net Debt: 45984000.00
3310.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3302000.00
3310.HK income_statement (annual, 2024-12-31) — Net Income: -308986000.00
3310.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -308986000.00
3310.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -308986000.00
3310.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -308986000.00
3310.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -308986000.00
3310.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -308986000.00
3310.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -308986000.00
3310.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -18532000.00
3310.HK income_statement (annual, 2024-12-31) — Net Interest Income: 13676000.00
3310.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -67213000.00
3310.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 120789000.00
3310.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 13676000.00
3310.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2111000.00
3310.HK balance_sheet (annual, 2024-12-31) — Net PPE: 49778000.00
3310.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6851000.00
3310.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 120789000.00
3310.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 971963000.00
3310.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 61591000.00
3310.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -291126000.00
3310.HK income_statement (annual, 2024-12-31) — Normalized Income: -314967000.00
3310.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -235617000.00
3310.HK income_statement (annual, 2024-12-31) — Operating Income: -331058000.00
3310.HK income_statement (annual, 2024-12-31) — Operating Revenue: 891304000.00
3310.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 427778950.00
3310.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 261630000.00
3310.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 16833000.00
3310.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -13676000.00
3310.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 5776000.00
3310.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1118000.00
3310.HK balance_sheet (annual, 2024-12-31) — Other Properties: 6293000.00
3310.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 7111000.00
3310.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 437357000.00
3310.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3310.HK balance_sheet (annual, 2024-12-31) — Payables: 35905000.00
3310.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 85702000.00
3310.HK income_statement (annual, 2024-12-31) — Pretax Income: -308986000.00
3310.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3310.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 25279000.00
3310.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -18532000.00
3310.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1875178000.00
3310.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6851000.00
3310.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 122489000.00
3310.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 869396000.00
3310.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 19988000.00
3310.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 373000.00
3310.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -29211000.00
3310.HK income_statement (annual, 2024-12-31) — Research And Development: 242204000.00
3310.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 9194000.00
3310.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -527392000.00
3310.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1807965000.00
3310.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
3310.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1808000.00
3310.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 25482000.00
3310.HK balance_sheet (annual, 2024-12-31) — Share Issued: 427778950.00
3310.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 150000000.00
3310.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -29211000.00
3310.HK income_statement (annual, 2024-12-31) — Special Income Charges: 70000.00
3310.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 84831000.00
3310.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 988796000.00
3310.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 971963000.00
3310.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
3310.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
3310.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
3310.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
3310.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1225721000.00
3310.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 988796000.00
3310.HK balance_sheet (annual, 2024-12-31) — Total Debt: 155567000.00
3310.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 988796000.00
3310.HK income_statement (annual, 2024-12-31) — Total Expenses: 1222362000.00
3310.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 236925000.00
3310.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 156448000.00
3310.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1595000.00
3310.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 616000.00
3310.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 5981000.00
3310.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 5981000.00
3310.HK balance_sheet (annual, 2024-12-31) — Work In Process: 164711000.00
3310.HK balance_sheet (annual, 2024-12-31) — Working Capital: 833943000.00
3310.HK income_statement (annual, 2024-12-31) — Write Off: -70000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 108464000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 212812000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -37141000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -1025000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 31281000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 4708000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 2983000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Capital Stock: 374920000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 434449000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 466255000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Common Stock: 374920000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 863499000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 551000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Current Assets: 1062707000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 2437000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Current Debt: 140000000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 142437000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 316613000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Current Provisions: 1657000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Finished Goods: 77876000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 11166000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 213837000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Gross PPE: 79999000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Hedging Assets Current: 1790000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Inventories Adjustments Allowances: -25124000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Inventory: 314373000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Invested Capital: 1003499000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 31281000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 546000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 546000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 334000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 67504000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Net PPE: 42858000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 852333000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 427778950.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 332129000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 11166000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Other Payable: 16619000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Other Properties: 7236000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Other Receivables: 11120000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 31806000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Payables: 125628000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 44425000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Raw Materials: 123096000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Restricted Cash: 11932000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -722464000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Share Issued: 427778950.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 863499000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 852333000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Total Assets: 1180992000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 863499000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Total Debt: 142983000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 863499000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 317493000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 118285000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 880000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 545000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Work In Process: 138525000.00
3310.HK balance_sheet (quarterly, 2025-10-31) — Working Capital: 746094000.00
3310.HK income_statement (annual, 2025-12-31) — +Operating Expense: 371467000.00
3310.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1105659000.00
3310.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 57158000.00
3310.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 292405000.00
3310.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -38714000.00
3310.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -976000.00
3310.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 7119000.00
3310.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 20836000.00
3310.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 427778950.00
3310.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.54
3310.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 104831000.00
3310.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4237000.00
3310.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3108000.00
3310.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2669000.00
3310.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 374920000.00
3310.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 379743000.00
3310.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 422293000.00
3310.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 42550000.00
3310.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 379743000.00
3310.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 71312000.00
3310.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 15562000.00
3310.HK cash_flow (annual, 2025-12-31) — Change In Payable: 46335000.00
3310.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 46572000.00
3310.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -186507000.00
3310.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -8586000.00
3310.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 296047000.00
3310.HK balance_sheet (annual, 2025-12-31) — Common Stock: 374920000.00
3310.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 817491000.00
3310.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
3310.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 234000.00
3310.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 962674000.00
3310.HK balance_sheet (annual, 2025-12-31) — Current Assets: 996982000.00
3310.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2193000.00
3310.HK balance_sheet (annual, 2025-12-31) — Current Debt: 140000000.00
3310.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 142193000.00
3310.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 285733000.00
3310.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 134000.00
3310.HK cash_flow (annual, 2025-12-31) — Depreciation: 13953000.00
3310.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 21072000.00
3310.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 677000.00
3310.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 677000.00
3310.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 427778950.00
3310.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.54
3310.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -230331000.00
3310.HK income_statement (annual, 2025-12-31) — EBIT: -228800000.00
3310.HK income_statement (annual, 2025-12-31) — EBITDA: -207728000.00
3310.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -21135000.00
3310.HK cash_flow (annual, 2025-12-31) — End Cash Position: 379743000.00
3310.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -18552000.00
3310.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 71799000.00
3310.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -136521000.00
3310.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3640000.00
3310.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
3310.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 20125000.00
3310.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9986000.00
3310.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 293381000.00
3310.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 79734000.00
3310.HK income_statement (annual, 2025-12-31) — Gross Profit: 142985000.00
3310.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
3310.HK income_statement (annual, 2025-12-31) — Interest Expense: 1531000.00
3310.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1531000.00
3310.HK income_statement (annual, 2025-12-31) — Interest Income: 17420000.00
3310.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 17420000.00
3310.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1415000.00
3310.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3070000.00
3310.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 14350000.00
3310.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -34425000.00
3310.HK balance_sheet (annual, 2025-12-31) — Inventory: 237883000.00
3310.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 957491000.00
3310.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 448012000.00
3310.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 20836000.00
3310.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
3310.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 140000000.00
3310.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 476000.00