speb/financial-data huggingface dataset:
2562.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -30877000.00
2562.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 32408000.00
2562.HK balance_sheet (annual, 2024-12-31) — Common Stock: 7000.00
2562.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 7000.00
2562.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -20633000.00
2562.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -20633000.00
2562.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 93985000.00
2562.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 70533000.00
2562.HK balance_sheet (annual, 2024-12-31) — Current Assets: 78446000.00
2562.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 78446000.00
2562.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 508000.00
2562.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 508000.00
2562.HK balance_sheet (annual, 2024-12-31) — Current Debt: 4669000.00
2562.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 4669000.00
2562.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5177000.00
2562.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5177000.00
2562.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 154358000.00
2562.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 154358000.00
2562.HK cash_flow (annual, 2024-12-31) — Depreciation: 1532000.00
2562.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4866000.00
2562.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 434582000.00
2562.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.62
2562.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -269767000.00
2562.HK income_statement (annual, 2024-12-31) — EBIT: -268210000.00
2562.HK income_statement (annual, 2024-12-31) — EBITDA: -263344000.00
2562.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2083000.00
2562.HK cash_flow (annual, 2024-12-31) — End Cash Position: 47909000.00
2562.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2562.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2562.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 70006000.00
2562.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 383000.00
2562.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 383000.00
2562.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -37860000.00
2562.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 82442000.00
2562.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 117542000.00
2562.HK balance_sheet (annual, 2024-12-31) — Goodwill: 49332000.00
2562.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 49332000.00
2562.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 53155000.00
2562.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 53155000.00
2562.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 19057000.00
2562.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 19057000.00
2562.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2064000.00
2562.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2064000.00
2562.HK income_statement (annual, 2024-12-31) — Gross Profit: 31328000.00
2562.HK income_statement (annual, 2024-12-31) — Interest Expense: 1725000.00
2562.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1725000.00
2562.HK income_statement (annual, 2024-12-31) — Interest Income: 262000.00
2562.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 262000.00
2562.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1475000.00
2562.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 262000.00
2562.HK balance_sheet (annual, 2024-12-31) — Inventory: 383000.00
2562.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 383000.00
2562.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -15640000.00
2562.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -15640000.00
2562.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1264000.00
2562.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
2562.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
2562.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 93985000.00
2562.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7500000.00
2562.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 131000.00
2562.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 131000.00
2562.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 324000.00
2562.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 324000.00
2562.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 455000.00
2562.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 455000.00
2562.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7500000.00
2562.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -15804000.00
2562.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1212000.00
2562.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1212000.00
2562.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -19000.00
2562.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -19000.00
2562.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
2562.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 93985000.00
2562.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2562.HK income_statement (annual, 2024-12-31) — Net Income: -269767000.00
2562.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -269767000.00
2562.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -269767000.00
2562.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -269767000.00
2562.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -269767000.00
2562.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -269935000.00
2562.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -269767000.00
2562.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1482000.00
2562.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1463000.00
2562.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
2562.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -8304000.00
2562.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -8304000.00
2562.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1463000.00
2562.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 7362000.00
2562.HK balance_sheet (annual, 2024-12-31) — Net PPE: 774000.00
2562.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 774000.00
2562.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -44000.00
2562.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
2562.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -73788000.00
2562.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -73788000.00
2562.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2562.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2562.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -181189000.00
2562.HK income_statement (annual, 2024-12-31) — Normalized Income: -187663130.98
2562.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -36334000.00
2562.HK income_statement (annual, 2024-12-31) — Operating Income: -101430000.00
2562.HK income_statement (annual, 2024-12-31) — Operating Revenue: 101861000.00
2562.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 434581999.00
2562.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 434581999.00
2562.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 13590000.00
2562.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 13590000.00
2562.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3823000.00
2562.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3823000.00
2562.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 84988000.00
2562.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -84458000.00
2562.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -65000.00
2562.HK balance_sheet (annual, 2024-12-31) — Other Payable: 3449000.00
2562.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 3449000.00
2562.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2979000.00
2562.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2979000.00
2562.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2562.HK balance_sheet (annual, 2024-12-31) — Payables: 21618000.00
2562.HK balance_sheet (quarterly, 2024-12-31) — Payables: 21618000.00
2562.HK income_statement (annual, 2024-12-31) — Pretax Income: -269935000.00
2562.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2562.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2562.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1482000.00
2562.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2562.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -44000.00
2562.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 70533000.00
2562.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4866000.00
2562.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -15804000.00
2562.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 83525000.00
2562.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -313948000.00
2562.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -313948000.00
2562.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 15461000.00
2562.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 133003000.00
2562.HK balance_sheet (annual, 2024-12-31) — Share Issued: 434581999.00
2562.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 434581999.00
2562.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
2562.HK income_statement (annual, 2024-12-31) — Special Income Charges: -83609000.00
2562.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 92252000.00
2562.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -20633000.00
2562.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -20633000.00
2562.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -73788000.00
2562.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -73788000.00
2562.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -51130.98
2562.HK income_statement (annual, 2024-12-31) — Tax Provision: -168000.00
2562.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
2562.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -317000.00
2562.HK balance_sheet (annual, 2024-12-31) — Total Assets: 134161000.00
2562.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 134161000.00
2562.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -20309000.00
2562.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -20309000.00
2562.HK balance_sheet (annual, 2024-12-31) — Total Debt: 5632000.00
2562.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 5632000.00
2562.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -20652000.00
2562.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -20652000.00
2562.HK income_statement (annual, 2024-12-31) — Total Expenses: 203291000.00
2562.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 154813000.00
2562.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 154813000.00
2562.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 55715000.00
2562.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 55715000.00
2562.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 455000.00
2562.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 455000.00
2562.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2711000.00
2562.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2711000.00
2562.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -82155000.00
2562.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -82155000.00
2562.HK balance_sheet (annual, 2024-12-31) — Working Capital: -75912000.00
2562.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -75912000.00
2562.HK income_statement (annual, 2024-12-31) — Write Off: 84000.00
2562.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7349000.00
2562.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 25215000.00
2562.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 840172000.00
2562.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 675000.00
2562.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7000.00
2562.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 28176000.00
2562.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 28176000.00
2562.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 7000.00
2562.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 44736000.00
2562.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 56566000.00
2562.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 394000.00
2562.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 426000.00
2562.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 820000.00
2562.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 66608000.00
2562.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 49332000.00
2562.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 53730000.00
2562.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 756000.00
2562.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 440000.00
2562.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 45271000.00
2562.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 281000.00
2562.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 109000.00
2562.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 390000.00
2562.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -19000.00
2562.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 756000.00
2562.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -8994000.00
2562.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 444604249.00
2562.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 68468000.00
2562.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4398000.00
2562.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 3012000.00
2562.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 756000.00
2562.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2735000.00
2562.HK balance_sheet (quarterly, 2025-06-30) — Payables: 12548000.00
2562.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -342795000.00
2562.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 444604249.00
2562.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 44736000.00
2562.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -8994000.00
2562.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 111715000.00
2562.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 44845000.00
2562.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1210000.00
2562.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 44717000.00
2562.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 66998000.00
2562.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 55149000.00
2562.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 390000.00
2562.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2187000.00
2562.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -10042000.00
2562.HK income_statement (annual, 2025-12-31) — +Operating Expense: 121688000.00
2562.HK income_statement (annual, 2025-12-31) — +Total Revenue: 83874000.00
2562.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3830000.00
2562.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3830000.00
2562.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 22365000.00
2562.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 22365000.00
2562.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1327000.00
2562.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1327000.00
2562.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 873234000.00
2562.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 873234000.00
2562.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1270000.00
2562.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 446676000.00
2562.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.12
2562.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 47909000.00
2562.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 987000.00
2562.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 987000.00
2562.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2230000.00
2562.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 743000.00
2562.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 743000.00
2562.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 7000.00
2562.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7000.00
2562.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 76202000.00
2562.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 76202000.00
2562.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 76202000.00
2562.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 76202000.00
2562.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 98000.00
2562.HK cash_flow (annual, 2025-12-31) — Change In Payable: -12093000.00
2562.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 1591000.00
2562.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -10404000.00
2562.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 30405000.00
2562.HK balance_sheet (annual, 2025-12-31) — Common Stock: 7000.00
2562.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 7000.00
2562.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 75517000.00
2562.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 75517000.00
2562.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 24003000.00
2562.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 63101000.00
2562.HK balance_sheet (annual, 2025-12-31) — Current Assets: 103229000.00
2562.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 103229000.00
2562.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 498000.00
2562.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 498000.00
2562.HK balance_sheet (annual, 2025-12-31) — Current Debt: 42446000.00
2562.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 42446000.00
2562.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 42944000.00
2562.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 42944000.00
2562.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 61723000.00
2562.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 61723000.00
2562.HK cash_flow (annual, 2025-12-31) — Depreciation: 840000.00
2562.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2110000.00
2562.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 446676000.00
2562.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.12
2562.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -51490000.00
2562.HK income_statement (annual, 2025-12-31) — EBIT: -50475000.00
2562.HK income_statement (annual, 2025-12-31) — EBITDA: -48365000.00
2562.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2112000.00
2562.HK cash_flow (annual, 2025-12-31) — End Cash Position: 76202000.00
2562.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6297000.00
2562.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6297000.00
2562.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 57499000.00
2562.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 258000.00
2562.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 258000.00
2562.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -21627000.00
2562.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -79023000.00
2562.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 113038000.00
2562.HK balance_sheet (annual, 2025-12-31) — Goodwill: 21706000.00
2562.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 21706000.00
2562.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 26434000.00
2562.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 26434000.00
2562.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2138000.00
2562.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2138000.00
2562.HK income_statement (annual, 2025-12-31) — Gross Profit: 20773000.00
2562.HK income_statement (annual, 2025-12-31) — Interest Expense: 964000.00
2562.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 964000.00
2562.HK income_statement (annual, 2025-12-31) — Interest Income: 987000.00
2562.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 987000.00
2562.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -115000.00
2562.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 987000.00
2562.HK balance_sheet (annual, 2025-12-31) — Inventory: 258000.00
2562.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 258000.00
2562.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 117963000.00
2562.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 117963000.00
2562.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7697000.00
2562.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 6297000.00
2562.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6297000.00
2562.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 24003000.00
2562.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 45683000.00
2562.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 245000.00
2562.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 245000.00
2562.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
2562.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
2562.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 245000.00
2562.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 245000.00
2562.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
2562.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4669000.00
2562.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1151000.00
2562.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1151000.00
2562.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -19000.00
2562.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -19000.00
2562.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
2562.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 24003000.00
2562.HK income_statement (annual, 2025-12-31) — Net Income: -51490000.00
2562.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -51490000.00
2562.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -51490000.00
2562.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -51490000.00
2562.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -51490000.00
2562.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -51439000.00
2562.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -51490000.00
2562.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2175000.00
2562.HK income_statement (annual, 2025-12-31) — Net Interest Income: 23000.00
2562.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -6454000.00
2562.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 41014000.00
2562.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4669000.00
2562.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 23000.00
2562.HK balance_sheet (annual, 2025-12-31) — Net PPE: 811000.00
2562.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 811000.00
2562.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -55000.00
2562.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 45683000.00
2562.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 49083000.00
2562.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 49083000.00
2562.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -45356000.00
2562.HK income_statement (annual, 2025-12-31) — Normalized Income: 1563050.00
2562.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -19397000.00
2562.HK income_statement (annual, 2025-12-31) — Operating Income: -100915000.00
2562.HK income_statement (annual, 2025-12-31) — Operating Revenue: 83874000.00
2562.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 458201242.00
2562.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 458201242.00
2562.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 89785000.00
2562.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 89785000.00
2562.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4728000.00
2562.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4728000.00
2562.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -23000.00
2562.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 79036000.00
2562.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -49000.00
2562.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2851000.00
2562.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2851000.00
2562.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 4404000.00
2562.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4404000.00
2562.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2562.HK balance_sheet (annual, 2025-12-31) — Payables: 9100000.00
2562.HK balance_sheet (quarterly, 2025-12-31) — Payables: 9100000.00
2562.HK income_statement (annual, 2025-12-31) — Pretax Income: -51439000.00
2562.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2562.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2562.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2175000.00
2562.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -6454000.00
2562.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -55000.00
2562.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 63101000.00
2562.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2110000.00
2562.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4669000.00
2562.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
2562.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -365438000.00
2562.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -365438000.00
2562.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 8753000.00
2562.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 121791000.00
2562.HK balance_sheet (annual, 2025-12-31) — Share Issued: 458201242.00
2562.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 458201242.00
2562.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 45683000.00
2562.HK income_statement (annual, 2025-12-31) — Special Income Charges: -30511000.00
2562.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 88901000.00
2562.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 75517000.00
2562.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 75517000.00
2562.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 49083000.00
2562.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 49083000.00
2562.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5207950.00
2562.HK income_statement (annual, 2025-12-31) — Tax Provision: 51000.00
2562.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
2562.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -57000.00
2562.HK balance_sheet (annual, 2025-12-31) — Total Assets: 137466000.00
2562.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 137466000.00
2562.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 75517000.00
2562.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 75517000.00
2562.HK balance_sheet (annual, 2025-12-31) — Total Debt: 43189000.00
2562.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 43189000.00
2562.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 75498000.00
2562.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 75498000.00
2562.HK income_statement (annual, 2025-12-31) — Total Expenses: 184789000.00
2562.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 61968000.00
2562.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 61968000.00
2562.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 34237000.00
2562.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 34237000.00
2562.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 245000.00
2562.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 245000.00
2562.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2419000.00
2562.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2419000.00
2562.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -3009000.00
2562.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -30635000.00
2562.HK balance_sheet (annual, 2025-12-31) — Working Capital: 41506000.00
2562.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 41506000.00
2562.HK income_statement (annual, 2025-12-31) — Write Off: 2885000.00
2563.HK income_statement (annual, 2022-12-31) — +Operating Expense: 224018000.00
2563.HK income_statement (annual, 2022-12-31) — +Total Revenue: 32820000.00
2563.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 20099000.00
2563.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 34620000.00
2563.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -38248000.00
2563.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1176000.00
2563.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 364588000.00
2563.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.44
2563.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 268415000.00
2563.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 74738000.00
2563.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -32678000.00
2563.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1904000.00
2563.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 350000000.00
2563.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 60106000.00
2563.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 729263000.00
2563.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 60106000.00
2563.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -8442000.00
2563.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1534000.00
2563.HK cash_flow (annual, 2022-12-31) — Change In Payable: 28232000.00
2563.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -340000.00
2563.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -6902000.00
2563.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 21852000.00
2563.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -222693000.00
2563.HK balance_sheet (annual, 2022-12-31) — Common Stock: 350000000.00
2563.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 867925000.00
2563.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 26987000.00
2563.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 8940000.00
2563.HK balance_sheet (annual, 2022-12-31) — Current Assets: 804670000.00
2563.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1091000.00
2563.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1091000.00
2563.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 51725000.00
2563.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 10838000.00
2563.HK cash_flow (annual, 2022-12-31) — Depreciation: 9326000.00
2563.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10502000.00
2563.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5603000.00
2563.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5603000.00
2563.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 364588000.00
2563.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.44
2563.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -160511000.00
2563.HK income_statement (annual, 2022-12-31) — EBIT: -160440000.00
2563.HK income_statement (annual, 2022-12-31) — EBITDA: -149938000.00
2563.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 14384000.00
2563.HK cash_flow (annual, 2022-12-31) — End Cash Position: 60106000.00
2563.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3533000.00
2563.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2645000.00
2563.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -112116000.00
2563.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -10848000.00
2563.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 32179000.00
2563.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2832000.00
2563.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 156012000.00
2563.HK income_statement (annual, 2022-12-31) — Gross Profit: 23880000.00
2563.HK income_statement (annual, 2022-12-31) — Interest Expense: 71000.00
2563.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 71000.00
2563.HK income_statement (annual, 2022-12-31) — Interest Income: 3341000.00
2563.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3341000.00
2563.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -71000.00
2563.HK balance_sheet (annual, 2022-12-31) — Inventory: 31109000.00
2563.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 867925000.00
2563.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -146788000.00
2563.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 12814000.00
2563.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 813000.00
2563.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 813000.00
2563.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 41473000.00
2563.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -19602000.00
2563.HK income_statement (annual, 2022-12-31) — Net Income: -160511000.00
2563.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -160511000.00
2563.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -160511000.00
2563.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -160511000.00
2563.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -160511000.00
2563.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -160511000.00
2563.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -160511000.00
2563.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -817000.00
2563.HK income_statement (annual, 2022-12-31) — Net Interest Income: 3270000.00
2563.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -114110000.00
2563.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3270000.00
2563.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 4730000.00
2563.HK balance_sheet (annual, 2022-12-31) — Net PPE: 117764000.00
2563.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -31861000.00
2563.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 865093000.00
2563.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1525000.00
2563.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1072000.00
2563.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -159575000.00
2563.HK income_statement (annual, 2022-12-31) — Normalized Income: -170148000.00
2563.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -79438000.00
2563.HK income_statement (annual, 2022-12-31) — Operating Income: -200138000.00
2563.HK income_statement (annual, 2022-12-31) — Operating Revenue: 32820000.00
2563.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 364588000.00
2563.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2832000.00
2563.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2778000.00
2563.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7118000.00
2563.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 2335000.00
2563.HK balance_sheet (annual, 2022-12-31) — Other Payable: 7803000.00
2563.HK balance_sheet (annual, 2022-12-31) — Other Properties: 14862000.00
2563.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 450000.00
2563.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 669157000.00
2563.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2563.HK balance_sheet (annual, 2022-12-31) — Payables: 27902000.00
2563.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5348000.00
2563.HK income_statement (annual, 2022-12-31) — Pretax Income: -160511000.00
2563.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2563.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -817000.00
2563.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -967632000.00
2563.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -31861000.00
2563.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 4755000.00
2563.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8940000.00
2563.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10502000.00
2563.HK income_statement (annual, 2022-12-31) — Research And Development: 61568000.00
2563.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -538698000.00
2563.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 853522000.00
2563.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 69998000.00
2563.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 102177000.00
2563.HK balance_sheet (annual, 2022-12-31) — Share Issued: 364588000.00
2563.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1211000.00
2563.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 80736000.00
2563.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 867925000.00
2563.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 865093000.00
2563.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2563.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
2563.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
2563.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3880000.00
2563.HK balance_sheet (annual, 2022-12-31) — Total Assets: 926338000.00
2563.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 867925000.00
2563.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1904000.00
2563.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 867925000.00
2563.HK income_statement (annual, 2022-12-31) — Total Expenses: 232958000.00
2563.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 58413000.00
2563.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 121668000.00
2563.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6688000.00
2563.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -160440000.00
2563.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 9637000.00
2563.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 9637000.00
2563.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 4350000.00
2563.HK balance_sheet (annual, 2022-12-31) — Work In Process: 23709000.00
2563.HK balance_sheet (annual, 2022-12-31) — Working Capital: 752945000.00
2563.HK income_statement (annual, 2022-12-31) — Write Off: 1211000.00
2563.HK income_statement (annual, 2023-12-31) — +Operating Expense: 264804000.00
2563.HK income_statement (annual, 2023-12-31) — +Total Revenue: 66635000.00
2563.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 24440000.00
2563.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11159000.00
2563.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -46280000.00
2563.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -308000.00
2563.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1205000.00
2563.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 364588000.00
2563.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.52
2563.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 60106000.00
2563.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 73726000.00
2563.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -27840000.00
2563.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 899000.00
2563.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 350000000.00
2563.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 38087000.00
2563.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 576016000.00
2563.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 38087000.00
2563.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 3069000.00
2563.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -705000.00
2563.HK cash_flow (annual, 2023-12-31) — Change In Payable: 3386000.00
2563.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -8952000.00
2563.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 25221000.00
2563.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 11181000.00
2563.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -20633000.00
2563.HK balance_sheet (annual, 2023-12-31) — Common Stock: 350000000.00
2563.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 723161000.00
2563.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2563.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 53368000.00
2563.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 19810000.00
2563.HK balance_sheet (annual, 2023-12-31) — Current Assets: 633530000.00
2563.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 732000.00
2563.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 732000.00
2563.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 43743000.00
2563.HK cash_flow (annual, 2023-12-31) — Depreciation: 9417000.00
2563.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10622000.00
2563.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5088000.00
2563.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5088000.00
2563.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 364588000.00
2563.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.52
2563.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -189644000.00
2563.HK income_statement (annual, 2023-12-31) — EBIT: -189587000.00
2563.HK income_statement (annual, 2023-12-31) — EBITDA: -178965000.00
2563.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1386000.00
2563.HK cash_flow (annual, 2023-12-31) — End Cash Position: 38087000.00
2563.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2563.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1130000.00
2563.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 504000.00
2563.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -178618000.00
2563.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -9097000.00
2563.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
2563.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 43900000.00
2563.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1627000.00
2563.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 11467000.00
2563.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 182467000.00
2563.HK income_statement (annual, 2023-12-31) — Gross Profit: 46825000.00
2563.HK income_statement (annual, 2023-12-31) — Interest Expense: 57000.00
2563.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 57000.00
2563.HK income_statement (annual, 2023-12-31) — Interest Income: 13138000.00
2563.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13138000.00
2563.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -57000.00
2563.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 13138000.00
2563.HK balance_sheet (annual, 2023-12-31) — Inventory: 27267000.00
2563.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 723161000.00
2563.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 131275000.00
2563.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
2563.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2563.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 12511000.00