speb/financial-data huggingface dataset:
2565.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 11425000.00
2565.HK balance_sheet (annual, 2022-12-31) — Working Capital: 278150000.00
2565.HK income_statement (annual, 2023-12-31) — +Operating Expense: 289283000.00
2565.HK income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
2565.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 90613000.00
2565.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14860000.00
2565.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 308000.00
2565.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 279164339.00
2565.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.00
2565.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 60296000.00
2565.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9492000.00
2565.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -617000.00
2565.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3132000.00
2565.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 366672000.00
2565.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 77147000.00
2565.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 340225000.00
2565.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 77147000.00
2565.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -12640000.00
2565.HK cash_flow (annual, 2023-12-31) — Change In Payable: 20164000.00
2565.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4869000.00
2565.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 12393000.00
2565.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 16850000.00
2565.HK balance_sheet (annual, 2023-12-31) — Common Stock: 366672000.00
2565.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 189880000.00
2565.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 133800000.00
2565.HK balance_sheet (annual, 2023-12-31) — Current Assets: 345479000.00
2565.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1419000.00
2565.HK balance_sheet (annual, 2023-12-31) — Current Debt: 65775000.00
2565.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 67194000.00
2565.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 164987000.00
2565.HK cash_flow (annual, 2023-12-31) — Depreciation: 3440000.00
2565.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3748000.00
2565.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1043000.00
2565.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1043000.00
2565.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 279164339.00
2565.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.00
2565.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -278999000.00
2565.HK income_statement (annual, 2023-12-31) — EBIT: -277454000.00
2565.HK income_statement (annual, 2023-12-31) — EBITDA: -273706000.00
2565.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1000.00
2565.HK cash_flow (annual, 2023-12-31) — End Cash Position: 77147000.00
2565.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 148511000.00
2565.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -233900000.00
2565.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -6325000.00
2565.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -694000.00
2565.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 8814000.00
2565.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 975000.00
2565.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 21808000.00
2565.HK income_statement (annual, 2023-12-31) — Interest Expense: 1727000.00
2565.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1727000.00
2565.HK income_statement (annual, 2023-12-31) — Interest Income: 5285000.00
2565.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5285000.00
2565.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1517000.00
2565.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 255655000.00
2565.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 101622000.00
2565.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 133800000.00
2565.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 50000000.00
2565.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1713000.00
2565.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1713000.00
2565.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1359000.00
2565.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 5473000.00
2565.HK income_statement (annual, 2023-12-31) — Minority Interests: 182000.00
2565.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 133800000.00
2565.HK income_statement (annual, 2023-12-31) — Net Income: -278999000.00
2565.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -278999000.00
2565.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -279181000.00
2565.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -278999000.00
2565.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -278999000.00
2565.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -279181000.00
2565.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -279181000.00
2565.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 25490000.00
2565.HK income_statement (annual, 2023-12-31) — Net Interest Income: 3558000.00
2565.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 76749000.00
2565.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 18292000.00
2565.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3558000.00
2565.HK balance_sheet (annual, 2023-12-31) — Net PPE: 6948000.00
2565.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -617000.00
2565.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 18292000.00
2565.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 188905000.00
2565.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 6000000.00
2565.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -280031000.00
2565.HK income_statement (annual, 2023-12-31) — Normalized Income: -285324000.00
2565.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -233283000.00
2565.HK income_statement (annual, 2023-12-31) — Operating Income: -289283000.00
2565.HK income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
2565.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 385955532.00
2565.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 975000.00
2565.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1727000.00
2565.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 219000.00
2565.HK balance_sheet (annual, 2023-12-31) — Other Payable: 34000.00
2565.HK balance_sheet (annual, 2023-12-31) — Other Properties: 10957000.00
2565.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 50000.00
2565.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 263078000.00
2565.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2565.HK balance_sheet (annual, 2023-12-31) — Payables: 91453000.00
2565.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5204000.00
2565.HK income_statement (annual, 2023-12-31) — Pretax Income: -279181000.00
2565.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2565.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
2565.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -518420000.00
2565.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -617000.00
2565.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3748000.00
2565.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -31708000.00
2565.HK income_statement (annual, 2023-12-31) — Research And Development: 236731000.00
2565.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -851097000.00
2565.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 25490000.00
2565.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 595169000.00
2565.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 0.00
2565.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 8814000.00
2565.HK balance_sheet (annual, 2023-12-31) — Share Issued: 385955532.00
2565.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 50000000.00
2565.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -31708000.00
2565.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 35113000.00
2565.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 189880000.00
2565.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 188905000.00
2565.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2565.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
2565.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
2565.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
2565.HK balance_sheet (annual, 2023-12-31) — Total Assets: 368053000.00
2565.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 189880000.00
2565.HK balance_sheet (annual, 2023-12-31) — Total Debt: 68907000.00
2565.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 195353000.00
2565.HK income_statement (annual, 2023-12-31) — Total Expenses: 289283000.00
2565.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 172700000.00
2565.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22574000.00
2565.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7713000.00
2565.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 277454000.00
2565.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 806000.00
2565.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 6325000.00
2565.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6325000.00
2565.HK balance_sheet (annual, 2023-12-31) — Working Capital: 180492000.00
2565.HK income_statement (annual, 2024-12-31) — +Operating Expense: 287592000.00
2565.HK income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
2565.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 35123000.00
2565.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 35123000.00
2565.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15077000.00
2565.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -15077000.00
2565.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 295000.00
2565.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 279164339.00
2565.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.01
2565.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 77147000.00
2565.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7763000.00
2565.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7763000.00
2565.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1083000.00
2565.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1490000.00
2565.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1490000.00
2565.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 366672000.00
2565.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 366672000.00
2565.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 28392000.00
2565.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 28392000.00
2565.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 182047000.00
2565.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 182047000.00
2565.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 28392000.00
2565.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 28392000.00
2565.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -10325000.00
2565.HK cash_flow (annual, 2024-12-31) — Change In Payable: -33290000.00
2565.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -994000.00
2565.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -44609000.00
2565.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -48755000.00
2565.HK balance_sheet (annual, 2024-12-31) — Common Stock: 366672000.00
2565.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 366672000.00
2565.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 52190000.00
2565.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 52190000.00
2565.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2565.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
2565.HK balance_sheet (annual, 2024-12-31) — Current Assets: 190294000.00
2565.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 190294000.00
2565.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1269000.00
2565.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1269000.00
2565.HK balance_sheet (annual, 2024-12-31) — Current Debt: 100003000.00
2565.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 100003000.00
2565.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 101272000.00
2565.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 101272000.00
2565.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 157666000.00
2565.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 157666000.00
2565.HK cash_flow (annual, 2024-12-31) — Depreciation: 2203000.00
2565.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2498000.00
2565.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 733000.00
2565.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 733000.00
2565.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 279164339.00
2565.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.01
2565.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -283158000.00
2565.HK income_statement (annual, 2024-12-31) — EBIT: -280852000.00
2565.HK income_statement (annual, 2024-12-31) — EBITDA: -278354000.00
2565.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
2565.HK cash_flow (annual, 2024-12-31) — End Cash Position: 28392000.00
2565.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 20334000.00
2565.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -184525000.00
2565.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -6013000.00
2565.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 66000.00
2565.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 49602000.00
2565.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 863000.00
2565.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 863000.00
2565.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 20176000.00
2565.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 20176000.00
2565.HK income_statement (annual, 2024-12-31) — Gross Profit: 0.00
2565.HK income_statement (annual, 2024-12-31) — Interest Expense: 2499000.00
2565.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2499000.00
2565.HK income_statement (annual, 2024-12-31) — Interest Income: 802000.00
2565.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 802000.00
2565.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2249000.00
2565.HK balance_sheet (annual, 2024-12-31) — Inventory: 0.00
2565.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
2565.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 152193000.00
2565.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 152193000.00
2565.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 114353000.00
2565.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2565.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 91510000.00
2565.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 221000.00
2565.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 221000.00
2565.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 221000.00
2565.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 221000.00
2565.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1359000.00
2565.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1359000.00
2565.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 5280000.00
2565.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 5280000.00
2565.HK income_statement (annual, 2024-12-31) — Minority Interests: 193000.00
2565.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2565.HK balance_sheet (annual, 2024-12-31) — Net Debt: 71611000.00
2565.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 71611000.00
2565.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2565.HK income_statement (annual, 2024-12-31) — Net Income: -283158000.00
2565.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -283158000.00
2565.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -283351000.00
2565.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -283158000.00
2565.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -283158000.00
2565.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -283351000.00
2565.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -283351000.00
2565.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -207000.00
2565.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1697000.00
2565.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 115436000.00
2565.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 25554000.00
2565.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1697000.00
2565.HK balance_sheet (annual, 2024-12-31) — Net PPE: 5099000.00
2565.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 5099000.00
2565.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -876000.00
2565.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 25554000.00
2565.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 51327000.00
2565.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 51327000.00
2565.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3000000.00
2565.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 3000000.00
2565.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -284367000.00
2565.HK income_statement (annual, 2024-12-31) — Normalized Income: -289171000.00
2565.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -183442000.00
2565.HK income_statement (annual, 2024-12-31) — Operating Income: -287592000.00
2565.HK income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
2565.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 385955532.00
2565.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 385955532.00
2565.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 863000.00
2565.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 863000.00
2565.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2499000.00
2565.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -66000.00
2565.HK balance_sheet (annual, 2024-12-31) — Other Payable: 16884000.00
2565.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 16884000.00
2565.HK balance_sheet (annual, 2024-12-31) — Other Properties: 11054000.00
2565.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 11054000.00
2565.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3362000.00
2565.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3362000.00
2565.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 153655000.00
2565.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 153655000.00
2565.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2565.HK balance_sheet (annual, 2024-12-31) — Payables: 52436000.00
2565.HK balance_sheet (quarterly, 2024-12-31) — Payables: 52436000.00
2565.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4885000.00
2565.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4885000.00
2565.HK income_statement (annual, 2024-12-31) — Pretax Income: -283351000.00
2565.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2565.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2565.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -207000.00
2565.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -10142000.00
2565.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -876000.00
2565.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
2565.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2498000.00
2565.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -65956000.00
2565.HK income_statement (annual, 2024-12-31) — Research And Development: 95427000.00
2565.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
2565.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
2565.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1134255000.00
2565.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1134255000.00
2565.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
2565.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 125578000.00
2565.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7150000.00
2565.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 56752000.00
2565.HK balance_sheet (annual, 2024-12-31) — Share Issued: 385955532.00
2565.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 385955532.00
2565.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 91510000.00
2565.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -65956000.00
2565.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 145468000.00
2565.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 52190000.00
2565.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 52190000.00
2565.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 51327000.00
2565.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 51327000.00
2565.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2565.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
2565.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
2565.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
2565.HK balance_sheet (annual, 2024-12-31) — Total Assets: 218357000.00
2565.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 218357000.00
2565.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 52190000.00
2565.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 52190000.00
2565.HK balance_sheet (annual, 2024-12-31) — Total Debt: 101493000.00
2565.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 101493000.00
2565.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 57470000.00
2565.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 57470000.00
2565.HK income_statement (annual, 2024-12-31) — Total Expenses: 287592000.00
2565.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 160887000.00
2565.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 160887000.00
2565.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 28063000.00
2565.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 28063000.00
2565.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3221000.00
2565.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3221000.00
2565.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -280852000.00
2565.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 429000.00
2565.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 429000.00
2565.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 6013000.00
2565.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 6013000.00
2565.HK balance_sheet (annual, 2024-12-31) — Working Capital: 32628000.00
2565.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 32628000.00
2565.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 26978000.00
2565.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8967000.00
2565.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 385956000.00
2565.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 264529000.00
2565.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 332714000.00
2565.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 385956000.00
2565.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 255223000.00
2565.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 346079000.00
2565.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1604000.00
2565.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 75059000.00
2565.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 76663000.00
2565.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 112535000.00
2565.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 709000.00
2565.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12016000.00
2565.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 68000.00
2565.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 330282000.00
2565.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7363000.00
2565.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7363000.00
2565.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 5226000.00
2565.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 12016000.00
2565.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 254514000.00
2565.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 3000000.00
2565.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 385955532.00
2565.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 24543000.00
2565.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 6166000.00
2565.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 12016000.00
2565.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3985000.00
2565.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 68185000.00
2565.HK balance_sheet (quarterly, 2025-06-30) — Payables: 33456000.00
2565.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9312000.00
2565.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1227873000.00
2565.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 385955532.00
2565.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 255223000.00
2565.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 254514000.00
2565.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 383347000.00
2565.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 255223000.00
2565.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 84026000.00
2565.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 260449000.00
2565.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 122898000.00
2565.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 37268000.00
2565.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10363000.00
2565.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 312000.00
2565.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 233544000.00
2565.HK income_statement (annual, 2025-12-31) — +Operating Expense: 205906000.00
2565.HK income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
2565.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 25242000.00
2565.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 25242000.00
2565.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -15911000.00
2565.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -15911000.00
2565.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 309000.00
2565.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 378383000.00
2565.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.55
2565.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 28392000.00
2565.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 18760000.00
2565.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 18760000.00
2565.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3662000.00
2565.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8637000.00
2565.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8637000.00
2565.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 391092000.00
2565.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 391092000.00
2565.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 467540000.00
2565.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 467540000.00
2565.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 522014000.00
2565.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 522014000.00
2565.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 467540000.00
2565.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 467540000.00
2565.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -4730000.00
2565.HK cash_flow (annual, 2025-12-31) — Change In Payable: -2943000.00
2565.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -27742000.00
2565.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -35415000.00
2565.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 444900000.00
2565.HK balance_sheet (annual, 2025-12-31) — Common Stock: 391092000.00
2565.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 391092000.00
2565.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 448488000.00
2565.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 448488000.00
2565.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 525444000.00
2565.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 0.00
2565.HK balance_sheet (annual, 2025-12-31) — Current Assets: 556283000.00
2565.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 556283000.00
2565.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2048000.00
2565.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2048000.00
2565.HK balance_sheet (annual, 2025-12-31) — Current Debt: 84969000.00
2565.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 84969000.00
2565.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 87017000.00
2565.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 87017000.00
2565.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 141055000.00
2565.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 141055000.00
2565.HK cash_flow (annual, 2025-12-31) — Depreciation: 3429000.00
2565.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3738000.00
2565.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2204000.00
2565.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2204000.00
2565.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 378383000.00
2565.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.55
2565.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -208362000.00
2565.HK income_statement (annual, 2025-12-31) — EBIT: -205768000.00
2565.HK income_statement (annual, 2025-12-31) — EBITDA: -202030000.00
2565.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5752000.00
2565.HK cash_flow (annual, 2025-12-31) — End Cash Position: 467540000.00
2565.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 498894000.00
2565.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -155568000.00
2565.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2393000.00
2565.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 8000.00
2565.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 24797000.00
2565.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 554000.00
2565.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 554000.00
2565.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 31177000.00
2565.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 31177000.00
2565.HK income_statement (annual, 2025-12-31) — Gross Profit: 0.00
2565.HK income_statement (annual, 2025-12-31) — Interest Expense: 2779000.00
2565.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2779000.00
2565.HK income_statement (annual, 2025-12-31) — Interest Income: 4177000.00
2565.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4177000.00
2565.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2792000.00
2565.HK balance_sheet (annual, 2025-12-31) — Inventory: 873000.00
2565.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 873000.00
2565.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 533457000.00
2565.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 533457000.00
2565.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 97912000.00
2565.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 525444000.00
2565.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 128400000.00
2565.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6589000.00
2565.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6589000.00
2565.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6589000.00
2565.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6589000.00
2565.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1359000.00
2565.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1359000.00
2565.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 102000.00
2565.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 102000.00
2565.HK income_statement (annual, 2025-12-31) — Minority Interests: 185000.00
2565.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 525444000.00
2565.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 5755000.00
2565.HK income_statement (annual, 2025-12-31) — Net Income: -208362000.00
2565.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -208362000.00
2565.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -208547000.00
2565.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -208362000.00
2565.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -208362000.00
2565.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -208547000.00
2565.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -208547000.00
2565.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
2565.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1398000.00
2565.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 101574000.00
2565.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -15021000.00
2565.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1398000.00
2565.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4993000.00
2565.HK balance_sheet (annual, 2025-12-31) — Net PPE: 15266000.00
2565.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 15266000.00
2565.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3662000.00
2565.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -15021000.00
2565.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 447934000.00
2565.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 447934000.00
2565.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 3000000.00
2565.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 3000000.00
2565.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -204423000.00
2565.HK income_statement (annual, 2025-12-31) — Normalized Income: -210755000.00
2565.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -151906000.00
2565.HK income_statement (annual, 2025-12-31) — Operating Income: -205906000.00
2565.HK income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
2565.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 391091532.00
2565.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 391091532.00
2565.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 554000.00
2565.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 554000.00
2565.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2527000.00
2565.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 10000.00
2565.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2936000.00
2565.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2936000.00
2565.HK balance_sheet (annual, 2025-12-31) — Other Properties: 11058000.00
2565.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 11058000.00
2565.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 706000.00
2565.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 706000.00
2565.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 54474000.00
2565.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 54474000.00
2565.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2565.HK balance_sheet (annual, 2025-12-31) — Payables: 29131000.00
2565.HK balance_sheet (quarterly, 2025-12-31) — Payables: 29131000.00
2565.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 32663000.00
2565.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 32663000.00
2565.HK income_statement (annual, 2025-12-31) — Pretax Income: -208547000.00
2565.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2565.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2565.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
2565.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -30000000.00
2565.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3662000.00
2565.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
2565.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3738000.00
2565.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -143421000.00
2565.HK income_statement (annual, 2025-12-31) — Research And Development: 50387000.00
2565.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 27000.00
2565.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 27000.00
2565.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1342617000.00
2565.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1342617000.00
2565.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 131574000.00
2565.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 12247000.00
2565.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 37044000.00
2565.HK balance_sheet (annual, 2025-12-31) — Share Issued: 391091532.00
2565.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 391091532.00
2565.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 128400000.00
2565.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -143421000.00
2565.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 82421000.00
2565.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 448488000.00
2565.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 448488000.00
2565.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 447934000.00
2565.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 447934000.00
2565.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
2565.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
2565.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
2565.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
2565.HK balance_sheet (annual, 2025-12-31) — Total Assets: 599234000.00
2565.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 599234000.00
2565.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 448488000.00
2565.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 448488000.00
2565.HK balance_sheet (annual, 2025-12-31) — Total Debt: 93606000.00
2565.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 93606000.00
2565.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 448590000.00
2565.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 448590000.00
2565.HK income_statement (annual, 2025-12-31) — Total Expenses: 205906000.00
2565.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 150644000.00
2565.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 150644000.00
2565.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 42951000.00
2565.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 42951000.00
2565.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9589000.00
2565.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9589000.00
2565.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -205768000.00
2565.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 953000.00
2565.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 953000.00
2565.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 2393000.00
2565.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2393000.00
2565.HK balance_sheet (annual, 2025-12-31) — Working Capital: 415228000.00
2565.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 415228000.00
2566.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -909000.00
2566.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 245398800.00
2566.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.49
2566.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 245398800.00
2566.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.49
2566.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 342522000.00
2566.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 308000.00
2566.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 2621000.00
2566.HK balance_sheet (annual, 2021-12-31) — Net Debt: 108537000.00
2566.HK income_statement (annual, 2021-12-31) — Special Income Charges: 80000.00
2566.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 80000.00
2566.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 80000.00
2566.HK income_statement (annual, 2021-12-31) — Write Off: -80000.00
2566.HK income_statement (annual, 2022-12-31) — +Operating Expense: 793222000.00
2566.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1125405000.00
2566.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 51646000.00
2566.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 412182000.00
2566.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -178517000.00
2566.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1393000.00
2566.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 655000.00
2566.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 245398800.00
2566.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.24
2566.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 94829000.00
2566.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 272167000.00
2566.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -58953000.00
2566.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 326000.00
2566.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 53446000.00
2566.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 71540000.00
2566.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 115981000.00
2566.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -12000000.00
2566.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 71540000.00
2566.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 27787000.00
2566.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5034000.00
2566.HK cash_flow (annual, 2022-12-31) — Change In Payable: -17163000.00
2566.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1991000.00
2566.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -90096000.00
2566.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -86497000.00
2566.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -23491000.00
2566.HK balance_sheet (annual, 2022-12-31) — Common Stock: 53446000.00
2566.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 766184000.00
2566.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 5083000.00
2566.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 271143000.00
2566.HK balance_sheet (annual, 2022-12-31) — Current Assets: 758755000.00
2566.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 326000.00
2566.HK balance_sheet (annual, 2022-12-31) — Current Debt: 141532000.00
2566.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 141858000.00
2566.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 29668000.00
2566.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 355932000.00
2566.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 4604000.00
2566.HK cash_flow (annual, 2022-12-31) — Depreciation: 35115000.00
2566.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 35770000.00
2566.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2416000.00
2566.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2416000.00
2566.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 245398800.00
2566.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.24