speb/financial-data huggingface dataset:
2509.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 2150000.00
2509.HK income_statement (annual, 2021-12-31) — Other Special Charges: 95000.00
2509.HK income_statement (annual, 2021-12-31) — Special Income Charges: -95000.00
2509.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 8298000.00
2509.HK income_statement (annual, 2022-12-31) — +Operating Expense: 324623000.00
2509.HK income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
2509.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 19137000.00
2509.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -58801000.00
2509.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 830183000.00
2509.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 338000.00
2509.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 222071600.00
2509.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.34
2509.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 218055000.00
2509.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 238731000.00
2509.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -22767000.00
2509.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2224000.00
2509.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 180525000.00
2509.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 213090000.00
2509.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 614187000.00
2509.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 41788000.00
2509.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 171302000.00
2509.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
2509.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 12160000.00
2509.HK cash_flow (annual, 2022-12-31) — Change In Payable: 12811000.00
2509.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1893000.00
2509.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 1893000.00
2509.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 26864000.00
2509.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -19422000.00
2509.HK balance_sheet (annual, 2022-12-31) — Common Stock: 180525000.00
2509.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 641715000.00
2509.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 227999000.00
2509.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 7743000.00
2509.HK balance_sheet (annual, 2022-12-31) — Current Assets: 635948000.00
2509.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1752000.00
2509.HK balance_sheet (annual, 2022-12-31) — Current Debt: 60508000.00
2509.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 62260000.00
2509.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
2509.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 122190000.00
2509.HK cash_flow (annual, 2022-12-31) — Depreciation: 30202000.00
2509.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 30540000.00
2509.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6116000.00
2509.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 6116000.00
2509.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 222071600.00
2509.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.34
2509.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -298191000.00
2509.HK income_statement (annual, 2022-12-31) — EBIT: -293689000.00
2509.HK income_statement (annual, 2022-12-31) — EBITDA: -263149000.00
2509.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 14457000.00
2509.HK cash_flow (annual, 2022-12-31) — End Cash Position: 213090000.00
2509.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 211494000.00
2509.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -247979000.00
2509.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -11897000.00
2509.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
2509.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 76603000.00
2509.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 23570000.00
2509.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 427234000.00
2509.HK income_statement (annual, 2022-12-31) — Interest Expense: 18692000.00
2509.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18692000.00
2509.HK income_statement (annual, 2022-12-31) — Interest Income: 4167000.00
2509.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4167000.00
2509.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -15489000.00
2509.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3923000.00
2509.HK balance_sheet (annual, 2022-12-31) — Inventory: 0.00
2509.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 934744000.00
2509.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5704000.00
2509.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 227999000.00
2509.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 15900000.00
2509.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 472000.00
2509.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 232521000.00
2509.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 232993000.00
2509.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 15900000.00
2509.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -15000000.00
2509.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 178239000.00
2509.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 19698000.00
2509.HK income_statement (annual, 2022-12-31) — Minority Interests: 14117000.00
2509.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 227999000.00
2509.HK balance_sheet (annual, 2022-12-31) — Net Debt: 79939000.00
2509.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -14457000.00
2509.HK income_statement (annual, 2022-12-31) — Net Income: -298191000.00
2509.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -298191000.00
2509.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -312308000.00
2509.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -298191000.00
2509.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -298191000.00
2509.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -312381000.00
2509.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -312308000.00
2509.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2653000.00
2509.HK income_statement (annual, 2022-12-31) — Net Interest Income: -14525000.00
2509.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 13182000.00
2509.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 900000.00
2509.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 900000.00
2509.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14525000.00
2509.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -42000.00
2509.HK balance_sheet (annual, 2022-12-31) — Net PPE: 368433000.00
2509.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -20114000.00
2509.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 618145000.00
2509.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 18018000.00
2509.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 486000.00
2509.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
2509.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -275046000.00
2509.HK income_statement (annual, 2022-12-31) — Normalized Income: -310085219.80
2509.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -225212000.00
2509.HK income_statement (annual, 2022-12-31) — Operating Income: -324623000.00
2509.HK income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
2509.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 222071600.00
2509.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 44616000.00
2509.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 23570000.00
2509.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 14563000.00
2509.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 359000.00
2509.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 413000.00
2509.HK balance_sheet (annual, 2022-12-31) — Other Payable: 36293000.00
2509.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2521000.00
2509.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 662000.00
2509.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 401097000.00
2509.HK income_statement (annual, 2022-12-31) — Other Special Charges: 55000.00
2509.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2509.HK balance_sheet (annual, 2022-12-31) — Payables: 55430000.00
2509.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 17722000.00
2509.HK income_statement (annual, 2022-12-31) — Pretax Income: -312381000.00
2509.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2509.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2653000.00
2509.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2100000000.00
2509.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -20114000.00
2509.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 30540000.00
2509.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -15000000.00
2509.HK income_statement (annual, 2022-12-31) — Research And Development: 257214000.00
2509.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -413609000.00
2509.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2113182000.00
2509.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 76603000.00
2509.HK balance_sheet (annual, 2022-12-31) — Share Issued: 222071600.00
2509.HK income_statement (annual, 2022-12-31) — Special Income Charges: -55000.00
2509.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 41556000.00
2509.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 641715000.00
2509.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 618145000.00
2509.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2780.20
2509.HK income_statement (annual, 2022-12-31) — Tax Provision: -73000.00
2509.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
2509.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3377000.00
2509.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
2509.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1035100000.00
2509.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 874236000.00
2509.HK balance_sheet (annual, 2022-12-31) — Total Debt: 295253000.00
2509.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 661413000.00
2509.HK income_statement (annual, 2022-12-31) — Total Expenses: 324623000.00
2509.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 373687000.00
2509.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 399152000.00
2509.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 251497000.00
2509.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -293689000.00
2509.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 11897000.00
2509.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 11897000.00
2509.HK balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
2509.HK balance_sheet (annual, 2022-12-31) — Working Capital: 513758000.00
2509.HK income_statement (annual, 2023-12-31) — +Operating Expense: 515402000.00
2509.HK income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
2509.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 72958000.00
2509.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
2509.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -88076000.00
2509.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 830183000.00
2509.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 705000.00
2509.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 222071600.00
2509.HK income_statement (annual, 2023-12-31) — Basic EPS: -2.29
2509.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 213090000.00
2509.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 238731000.00
2509.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -7947000.00
2509.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1924000.00
2509.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 210025000.00
2509.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 216300000.00
2509.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 376714000.00
2509.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
2509.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 216300000.00
2509.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -4937000.00
2509.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -10484000.00
2509.HK cash_flow (annual, 2023-12-31) — Change In Payable: 72103000.00
2509.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -6698000.00
2509.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -6698000.00
2509.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 49984000.00
2509.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 3636000.00
2509.HK balance_sheet (annual, 2023-12-31) — Common Stock: 210025000.00
2509.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 294764000.00
2509.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 29500000.00
2509.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1952000.00
2509.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
2509.HK balance_sheet (annual, 2023-12-31) — Current Assets: 418329000.00
2509.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1290000.00
2509.HK balance_sheet (annual, 2023-12-31) — Current Debt: 119702000.00
2509.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 120992000.00
2509.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1163000.00
2509.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 251776000.00
2509.HK cash_flow (annual, 2023-12-31) — Depreciation: 31580000.00
2509.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 32285000.00
2509.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 222071600.00
2509.HK income_statement (annual, 2023-12-31) — Diluted EPS: -2.29
2509.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -507748000.00
2509.HK income_statement (annual, 2023-12-31) — EBIT: -504512000.00
2509.HK income_statement (annual, 2023-12-31) — EBITDA: -472227000.00
2509.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -426000.00
2509.HK cash_flow (annual, 2023-12-31) — End Cash Position: 216300000.00
2509.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 61208000.00
2509.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -308629000.00
2509.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -5704000.00
2509.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 8000.00
2509.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 164594000.00
2509.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 22987000.00
2509.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 431177000.00
2509.HK income_statement (annual, 2023-12-31) — Gross Profit: 0.00
2509.HK income_statement (annual, 2023-12-31) — Interest Expense: 16821000.00
2509.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 16821000.00
2509.HK income_statement (annual, 2023-12-31) — Interest Income: 4466000.00
2509.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4466000.00
2509.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -14424000.00
2509.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4670000.00
2509.HK balance_sheet (annual, 2023-12-31) — Inventory: 3774000.00
2509.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 638899000.00
2509.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 243110000.00
2509.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 29500000.00
2509.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 113600000.00
2509.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 634000.00
2509.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 224433000.00
2509.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 225067000.00
2509.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 113600000.00
2509.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -64900000.00
2509.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 188239000.00
2509.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 6186000.00
2509.HK income_statement (annual, 2023-12-31) — Minority Interests: 13512000.00
2509.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 29500000.00
2509.HK balance_sheet (annual, 2023-12-31) — Net Debt: 127835000.00
2509.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 426000.00
2509.HK income_statement (annual, 2023-12-31) — Net Income: -507748000.00
2509.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -507748000.00
2509.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -521260000.00
2509.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -507748000.00
2509.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -507748000.00
2509.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -521333000.00
2509.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -521260000.00
2509.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -73000.00
2509.HK income_statement (annual, 2023-12-31) — Net Interest Income: -12355000.00
2509.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 246387000.00
2509.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 48700000.00
2509.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 48700000.00
2509.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12355000.00
2509.HK balance_sheet (annual, 2023-12-31) — Net PPE: 343101000.00
2509.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7874000.00
2509.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 271777000.00
2509.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 17377000.00
2509.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 413000.00
2509.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -477931000.00
2509.HK income_statement (annual, 2023-12-31) — Normalized Income: -513451201.29
2509.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -300682000.00
2509.HK income_statement (annual, 2023-12-31) — Operating Income: -515402000.00
2509.HK income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
2509.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 222071600.00
2509.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 10210000.00
2509.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 175913000.00
2509.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 22987000.00
2509.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12355000.00
2509.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 159000.00
2509.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1146000.00
2509.HK balance_sheet (annual, 2023-12-31) — Other Payable: 41623000.00
2509.HK balance_sheet (annual, 2023-12-31) — Other Properties: 2255000.00
2509.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 364000.00
2509.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 160414000.00
2509.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2509.HK balance_sheet (annual, 2023-12-31) — Payables: 114581000.00
2509.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 26104000.00
2509.HK income_statement (annual, 2023-12-31) — Pretax Income: -521333000.00
2509.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2509.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -73000.00
2509.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -790000000.00
2509.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7874000.00
2509.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
2509.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
2509.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 32285000.00
2509.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -64900000.00
2509.HK income_statement (annual, 2023-12-31) — Research And Development: 364404000.00
2509.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -921357000.00
2509.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1036387000.00
2509.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 0.00
2509.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 164594000.00
2509.HK balance_sheet (annual, 2023-12-31) — Share Issued: 222071600.00
2509.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 131297000.00
2509.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 294764000.00
2509.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 271777000.00
2509.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 798.71
2509.HK income_statement (annual, 2023-12-31) — Tax Provision: -73000.00
2509.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
2509.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10210000.00
2509.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
2509.HK balance_sheet (annual, 2023-12-31) — Total Assets: 795583000.00
2509.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 519197000.00
2509.HK balance_sheet (annual, 2023-12-31) — Total Debt: 346059000.00
2509.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 300950000.00
2509.HK income_statement (annual, 2023-12-31) — Total Expenses: 515402000.00
2509.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 494633000.00
2509.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 377254000.00
2509.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 242857000.00
2509.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -504512000.00
2509.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 5704000.00
2509.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 5704000.00
2509.HK balance_sheet (annual, 2023-12-31) — Work In Process: 3774000.00
2509.HK balance_sheet (annual, 2023-12-31) — Working Capital: 166553000.00
2509.HK income_statement (annual, 2024-12-31) — +Operating Expense: 434416000.00
2509.HK income_statement (annual, 2024-12-31) — +Total Revenue: 158793000.00
2509.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 110885000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 110885000.00
2509.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 26281000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 26281000.00
2509.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -117492000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -117492000.00
2509.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1012463000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1012463000.00
2509.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1048000.00
2509.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 219439000.00
2509.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.53
2509.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 216300000.00
2509.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 238609000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 238609000.00
2509.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1765000.00
2509.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1893000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1893000.00
2509.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 222072000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 222072000.00
2509.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 360688000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 360688000.00
2509.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 556127000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 556127000.00
2509.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 163578000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 163578000.00
2509.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 197110000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 197110000.00
2509.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -3837000.00
2509.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 796000.00
2509.HK cash_flow (annual, 2024-12-31) — Change In Payable: 78539000.00
2509.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -27439000.00
2509.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -27439000.00
2509.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 48059000.00
2509.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 140499000.00
2509.HK balance_sheet (annual, 2024-12-31) — Common Stock: 222072000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 222072000.00
2509.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 228977000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 228977000.00
2509.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 196540000.00
2509.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
2509.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 430000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 430000.00
2509.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 66600000.00
2509.HK balance_sheet (annual, 2024-12-31) — Current Assets: 616725000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 616725000.00
2509.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1421000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1421000.00
2509.HK balance_sheet (annual, 2024-12-31) — Current Debt: 210582000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 210582000.00
2509.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 212003000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 212003000.00
2509.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 5438000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 5438000.00
2509.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 430161000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 430161000.00
2509.HK cash_flow (annual, 2024-12-31) — Depreciation: 31623000.00
2509.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 32671000.00
2509.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 219439000.00
2509.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.53
2509.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -335574000.00
2509.HK income_statement (annual, 2024-12-31) — EBIT: -326372000.00
2509.HK income_statement (annual, 2024-12-31) — EBITDA: -293701000.00
2509.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3889000.00
2509.HK cash_flow (annual, 2024-12-31) — End Cash Position: 360688000.00
2509.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 351811000.00
2509.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -187852000.00
2509.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4236000.00
2509.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
2509.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 115925000.00
2509.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 23183000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 23183000.00
2509.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 431920000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 431920000.00
2509.HK income_statement (annual, 2024-12-31) — Gross Profit: 92193000.00
2509.HK income_statement (annual, 2024-12-31) — Interest Expense: 23388000.00
2509.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 23388000.00
2509.HK income_statement (annual, 2024-12-31) — Interest Income: 7780000.00
2509.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7780000.00
2509.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -17523000.00
2509.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 7329000.00
2509.HK balance_sheet (annual, 2024-12-31) — Inventory: 3336000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 3336000.00
2509.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 754679000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 754679000.00
2509.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -25225000.00
2509.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
2509.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 196540000.00
2509.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 512334000.00
2509.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 472000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 472000.00
2509.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 315120000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 315120000.00
2509.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 315592000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 315592000.00
2509.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 512334000.00
2509.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -337077000.00
2509.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 190768000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 190768000.00
2509.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -7927000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -7927000.00
2509.HK income_statement (annual, 2024-12-31) — Minority Interests: 14113000.00
2509.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 196540000.00
2509.HK balance_sheet (annual, 2024-12-31) — Net Debt: 165014000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 165014000.00
2509.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3889000.00
2509.HK income_statement (annual, 2024-12-31) — Net Income: -335574000.00
2509.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -335574000.00
2509.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -349687000.00
2509.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -335574000.00
2509.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -335574000.00
2509.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -349760000.00
2509.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -349687000.00
2509.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -541000.00
2509.HK income_statement (annual, 2024-12-31) — Net Interest Income: -15608000.00
2509.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -30789000.00
2509.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 175257000.00
2509.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 175257000.00
2509.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -15608000.00
2509.HK balance_sheet (annual, 2024-12-31) — Net PPE: 314428000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 314428000.00
2509.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1224000.00
2509.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 205794000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 205794000.00
2509.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 16734000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 16734000.00
2509.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 340000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 340000.00
2509.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -297937000.00
2509.HK income_statement (annual, 2024-12-31) — Normalized Income: -339809115.89
2509.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -186087000.00
2509.HK income_statement (annual, 2024-12-31) — Operating Income: -342223000.00
2509.HK income_statement (annual, 2024-12-31) — Operating Revenue: 158793000.00
2509.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 222071600.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 222071600.00
2509.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 251373000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 251373000.00
2509.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 23183000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 23183000.00
2509.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 15608000.00
2509.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 751000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 751000.00
2509.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -54000.00
2509.HK balance_sheet (annual, 2024-12-31) — Other Payable: 94619000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 94619000.00
2509.HK balance_sheet (annual, 2024-12-31) — Other Properties: 2113000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 2113000.00
2509.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 599000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 599000.00
2509.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 195439000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 195439000.00
2509.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2509.HK balance_sheet (annual, 2024-12-31) — Payables: 205504000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Payables: 205504000.00
2509.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 24944000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 24944000.00
2509.HK income_statement (annual, 2024-12-31) — Pretax Income: -349760000.00
2509.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2509.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -541000.00
2509.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -905000000.00
2509.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1224000.00
2509.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1398000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1398000.00
2509.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 66600000.00
2509.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 32671000.00
2509.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -337077000.00
2509.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
2509.HK income_statement (annual, 2024-12-31) — Research And Development: 334277000.00
2509.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1256931000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1256931000.00
2509.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 874211000.00
2509.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 926000.00
2509.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 116851000.00
2509.HK balance_sheet (annual, 2024-12-31) — Share Issued: 222071600.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 222071600.00
2509.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
2509.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 75460000.00
2509.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 228977000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 228977000.00
2509.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 205794000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 205794000.00
2509.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 884.11
2509.HK income_statement (annual, 2024-12-31) — Tax Provision: -73000.00
2509.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
2509.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
2509.HK balance_sheet (annual, 2024-12-31) — Total Assets: 983877000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 983877000.00
2509.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 544097000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 544097000.00
2509.HK balance_sheet (annual, 2024-12-31) — Total Debt: 527595000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 527595000.00
2509.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 221050000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 221050000.00
2509.HK income_statement (annual, 2024-12-31) — Total Expenses: 501016000.00
2509.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 762827000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 762827000.00
2509.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 367152000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 367152000.00
2509.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 332666000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 332666000.00
2509.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -326372000.00
2509.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 4236000.00
2509.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4236000.00
2509.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
2509.HK balance_sheet (annual, 2024-12-31) — Work In Process: 1938000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 1938000.00
2509.HK balance_sheet (annual, 2024-12-31) — Working Capital: 186564000.00
2509.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 186564000.00
2509.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
2509.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 126577000.00
2509.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 67632000.00
2509.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1012463000.00
2509.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 96794000.00
2509.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1817000.00
2509.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 222072000.00
2509.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 499324000.00
2509.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 558897000.00
2509.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 207618000.00
2509.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 291706000.00
2509.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 222072000.00
2509.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 226356000.00
2509.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 679061000.00
2509.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1409000.00
2509.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 186345000.00
2509.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 187754000.00
2509.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 26317000.00
2509.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 451042000.00
2509.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2904000.00
2509.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 321215000.00
2509.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 6483000.00
2509.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 860474000.00
2509.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 96794000.00
2509.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 408000.00
2509.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 447773000.00
2509.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 448181000.00
2509.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -10527000.00
2509.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 134794000.00
2509.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 321215000.00
2509.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 223452000.00
2509.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 16797000.00
2509.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 303000.00
2509.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 222071600.00
2509.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 277085000.00
2509.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 32178000.00
2509.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 114735000.00
2509.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 321215000.00
2509.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 973000.00
2509.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 59573000.00
2509.HK balance_sheet (quarterly, 2025-06-30) — Payables: 241312000.00
2509.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 18759000.00
2509.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1285264000.00
2509.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 222071600.00
2509.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 226356000.00
2509.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 223452000.00
2509.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1132152000.00
2509.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 674129000.00
2509.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 635935000.00
2509.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 215829000.00
2509.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 916323000.00
2509.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 453091000.00
2509.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 465281000.00
2509.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 228019000.00
2509.HK income_statement (annual, 2025-12-31) — +Operating Expense: 381199000.00
2509.HK income_statement (annual, 2025-12-31) — +Total Revenue: 94825029.38
2509.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 96720000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 96720000.00
2509.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 19695000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 19695000.00
2509.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -145800000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -145800000.00
2509.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1098435000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1098435000.00
2509.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1144000.00
2509.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 134864000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 134864000.00
2509.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 360688000.00
2509.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 238609000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 238609000.00
2509.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -7622000.00
2509.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2610000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2610000.00
2509.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 227072000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 227072000.00
2509.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 961748000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 961748000.00
2509.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1041968000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1041968000.00
2509.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 279683000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 279683000.00
2509.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 682065000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 682065000.00
2509.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -28342000.00
2509.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -68131000.00
2509.HK cash_flow (annual, 2025-12-31) — Change In Payable: 70491000.00
2509.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 14691000.00
2509.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -11291000.00
2509.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 612264000.00
2509.HK balance_sheet (annual, 2025-12-31) — Common Stock: 227072000.00