speb/financial-data huggingface dataset:
1167.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9854000.00
1167.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -308924000.00
1167.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3022000.00
1167.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1167.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 42551000.00
1167.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1019000.00
1167.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 262582000.00
1167.HK income_statement (annual, 2022-12-31) — Gross Profit: 12634000.00
1167.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
1167.HK income_statement (annual, 2022-12-31) — Interest Expense: 2270000.00
1167.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2270000.00
1167.HK income_statement (annual, 2022-12-31) — Interest Income: 24610000.00
1167.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 24610000.00
1167.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2259000.00
1167.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: -662470000.00
1167.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 18587000.00
1167.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1282524000.00
1167.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -686322000.00
1167.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 25421000.00
1167.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1167.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
1167.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 134663000.00
1167.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 134663000.00
1167.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
1167.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 53303000.00
1167.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
1167.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
1167.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1167.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -82531000.00
1167.HK income_statement (annual, 2022-12-31) — Net Income: -371861000.00
1167.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -371861000.00
1167.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -371861000.00
1167.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -371861000.00
1167.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -371861000.00
1167.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -371861000.00
1167.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -371861000.00
1167.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -62000.00
1167.HK income_statement (annual, 2022-12-31) — Net Interest Income: 22340000.00
1167.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3001000.00
1167.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
1167.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
1167.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 22340000.00
1167.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1136000.00
1167.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4430000.00
1167.HK balance_sheet (annual, 2022-12-31) — Net PPE: 205228000.00
1167.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16359000.00
1167.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1281505000.00
1167.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1609000.00
1167.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -352774000.00
1167.HK income_statement (annual, 2022-12-31) — Normalized Income: -368839000.00
1167.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -292418000.00
1167.HK income_statement (annual, 2022-12-31) — Operating Income: -473710000.00
1167.HK income_statement (annual, 2022-12-31) — Operating Revenue: 95746000.00
1167.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 771462180.00
1167.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 137170000.00
1167.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -22340000.00
1167.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1024000.00
1167.HK balance_sheet (annual, 2022-12-31) — Other Payable: 40190000.00
1167.HK balance_sheet (annual, 2022-12-31) — Other Properties: 205228000.00
1167.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 40059000.00
1167.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1167.HK balance_sheet (annual, 2022-12-31) — Payables: 139094000.00
1167.HK income_statement (annual, 2022-12-31) — Pretax Income: -371861000.00
1167.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1167.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -62000.00
1167.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5000000.00
1167.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16444000.00
1167.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 83112000.00
1167.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13795000.00
1167.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
1167.HK income_statement (annual, 2022-12-31) — Research And Development: 445647000.00
1167.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 15090000.00
1167.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -2834680000.00
1167.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1999000.00
1167.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 85000.00
1167.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 42551000.00
1167.HK balance_sheet (annual, 2022-12-31) — Share Issued: 771462180.00
1167.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
1167.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 16993000.00
1167.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1282524000.00
1167.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1281505000.00
1167.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
1167.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
1167.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
1167.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1574647000.00
1167.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1282524000.00
1167.HK balance_sheet (annual, 2022-12-31) — Total Debt: 147794000.00
1167.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1282524000.00
1167.HK income_statement (annual, 2022-12-31) — Total Expenses: 569456000.00
1167.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 292123000.00
1167.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 235900000.00
1167.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 136272000.00
1167.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -394201000.00
1167.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2353000.00
1167.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -3022000.00
1167.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3022000.00
1167.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1182896000.00
1167.HK income_statement (annual, 2023-12-31) — +Operating Expense: 411431000.00
1167.HK income_statement (annual, 2023-12-31) — +Total Revenue: 63520000.00
1167.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 81191000.00
1167.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9339000.00
1167.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -56985000.00
1167.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
1167.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 484000.00
1167.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 50013000.00
1167.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 772842000.00
1167.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.46
1167.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 624375000.00
1167.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 217204000.00
1167.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -38660000.00
1167.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 136298000.00
1167.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 523000.00
1167.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1143126000.00
1167.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1143126000.00
1167.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 673971000.00
1167.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 469155000.00
1167.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -415000.00
1167.HK cash_flow (annual, 2023-12-31) — Change In Payable: -23116000.00
1167.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 10378000.00
1167.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -13153000.00
1167.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -165922000.00
1167.HK balance_sheet (annual, 2023-12-31) — Common Stock: 523000.00
1167.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1073371000.00
1167.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 139137000.00
1167.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -5682000.00
1167.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
1167.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 60317000.00
1167.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1168410000.00
1167.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14329000.00
1167.HK balance_sheet (annual, 2023-12-31) — Current Debt: 73616000.00
1167.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 87945000.00
1167.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 205130000.00
1167.HK cash_flow (annual, 2023-12-31) — Depreciation: 24596000.00
1167.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 25080000.00
1167.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3072000.00
1167.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3072000.00
1167.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 772842000.00
1167.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.46
1167.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -359119000.00
1167.HK income_statement (annual, 2023-12-31) — EBIT: -350807000.00
1167.HK income_statement (annual, 2023-12-31) — EBITDA: -325727000.00
1167.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 10702000.00
1167.HK cash_flow (annual, 2023-12-31) — End Cash Position: 469155000.00
1167.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18181000.00
1167.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 245662000.00
1167.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -402859000.00
1167.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 10966000.00
1167.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -628000.00
1167.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 15712000.00
1167.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1366000.00
1167.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 9339000.00
1167.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 276588000.00
1167.HK income_statement (annual, 2023-12-31) — Gross Profit: 3203000.00
1167.HK income_statement (annual, 2023-12-31) — Interest Expense: 8312000.00
1167.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8312000.00
1167.HK income_statement (annual, 2023-12-31) — Interest Income: 47071000.00
1167.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 47071000.00
1167.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -7914000.00
1167.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 22171000.00
1167.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 17245000.00
1167.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1146987000.00
1167.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -47385000.00
1167.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 68194000.00
1167.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 139137000.00
1167.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 73616000.00
1167.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 121969000.00
1167.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
1167.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 121969000.00
1167.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 73616000.00
1167.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
1167.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 59384000.00
1167.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 133455000.00
1167.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -20688000.00
1167.HK income_statement (annual, 2023-12-31) — Net Income: -359119000.00
1167.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -359119000.00
1167.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -359119000.00
1167.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -359119000.00
1167.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -359119000.00
1167.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -359119000.00
1167.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -359119000.00
1167.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -831000.00
1167.HK income_statement (annual, 2023-12-31) — Net Interest Income: 38759000.00
1167.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -33241000.00
1167.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 73616000.00
1167.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 73616000.00
1167.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 38759000.00
1167.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 60000000.00
1167.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 616000.00
1167.HK balance_sheet (annual, 2023-12-31) — Net PPE: 219603000.00
1167.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -36100000.00
1167.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1072005000.00
1167.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1194000.00
1167.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -315389000.00
1167.HK income_statement (annual, 2023-12-31) — Normalized Income: -348781000.00
1167.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -364199000.00
1167.HK income_statement (annual, 2023-12-31) — Operating Income: -408228000.00
1167.HK income_statement (annual, 2023-12-31) — Operating Revenue: 63520000.00
1167.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 791755080.00
1167.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 152027000.00
1167.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -38759000.00
1167.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 58817000.00
1167.HK balance_sheet (annual, 2023-12-31) — Other Payable: 32098000.00
1167.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1571000.00
1167.HK income_statement (annual, 2023-12-31) — Other Special Charges: -628000.00
1167.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1167.HK balance_sheet (annual, 2023-12-31) — Payables: 115225000.00
1167.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6196000.00
1167.HK income_statement (annual, 2023-12-31) — Pretax Income: -359119000.00
1167.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1167.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -831000.00
1167.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -830533000.00
1167.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -37829000.00
1167.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 60317000.00
1167.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 25080000.00
1167.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
1167.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5682000.00
1167.HK income_statement (annual, 2023-12-31) — Research And Development: 372320000.00
1167.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 4721000.00
1167.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -3193799000.00
1167.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 797292000.00
1167.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1729000.00
1167.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 15712000.00
1167.HK balance_sheet (annual, 2023-12-31) — Share Issued: 791755080.00
1167.HK income_statement (annual, 2023-12-31) — Special Income Charges: 628000.00
1167.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14857000.00
1167.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1073371000.00
1167.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1072005000.00
1167.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
1167.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
1167.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
1167.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3457000.00
1167.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1460481000.00
1167.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1073371000.00
1167.HK balance_sheet (annual, 2023-12-31) — Total Debt: 209914000.00
1167.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1073371000.00
1167.HK income_statement (annual, 2023-12-31) — Total Expenses: 471748000.00
1167.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 387110000.00
1167.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 292071000.00
1167.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 181980000.00
1167.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -397878000.00
1167.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1936000.00
1167.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -10338000.00
1167.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -10338000.00
1167.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
1167.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
1167.HK balance_sheet (annual, 2023-12-31) — Working Capital: 963280000.00
1167.HK income_statement (annual, 2024-12-31) — +Operating Expense: 358904000.00
1167.HK income_statement (annual, 2024-12-31) — +Total Revenue: 155708000.00
1167.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 117960000.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 117960000.00
1167.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7678000.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7678000.00
1167.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -48130000.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -48130000.00
1167.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
1167.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 524000.00
1167.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 774809000.00
1167.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.20
1167.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 469155000.00
1167.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 141796000.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 141796000.00
1167.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -12090000.00
1167.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 80019000.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 80019000.00
1167.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 523000.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 523000.00
1167.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1174539000.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1174539000.00
1167.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1174539000.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1174539000.00
1167.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 497447000.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 497447000.00
1167.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 677092000.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 677092000.00
1167.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -415000.00
1167.HK cash_flow (annual, 2024-12-31) — Change In Payable: 71043000.00
1167.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 6446000.00
1167.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 77074000.00
1167.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 203385000.00
1167.HK balance_sheet (annual, 2024-12-31) — Common Stock: 523000.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 523000.00
1167.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 923180000.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 923180000.00
1167.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1167.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -4565000.00
1167.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
1167.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
1167.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1188614000.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1188614000.00
1167.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9896000.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9896000.00
1167.HK balance_sheet (annual, 2024-12-31) — Current Debt: 56060000.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 56060000.00
1167.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 65956000.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 65956000.00
1167.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 242846000.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 242846000.00
1167.HK cash_flow (annual, 2024-12-31) — Depreciation: 25934000.00
1167.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 26458000.00
1167.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4567000.00
1167.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4567000.00
1167.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 774809000.00
1167.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.20
1167.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -155709000.00
1167.HK income_statement (annual, 2024-12-31) — EBIT: -147310000.00
1167.HK income_statement (annual, 2024-12-31) — EBITDA: -120852000.00
1167.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4552000.00
1167.HK cash_flow (annual, 2024-12-31) — End Cash Position: 677092000.00
1167.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18163000.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18163000.00
1167.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 21281000.00
1167.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -86210000.00
1167.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 18000.00
1167.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1167.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 137000.00
1167.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 11956000.00
1167.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 842000.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 842000.00
1167.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7678000.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 7678000.00
1167.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 199622000.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 199622000.00
1167.HK income_statement (annual, 2024-12-31) — Gross Profit: 155708000.00
1167.HK income_statement (annual, 2024-12-31) — Interest Expense: 8399000.00
1167.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8399000.00
1167.HK income_statement (annual, 2024-12-31) — Interest Income: 40863000.00
1167.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 40863000.00
1167.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -6578000.00
1167.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 41763000.00
1167.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 8171000.00
1167.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 995240000.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 995240000.00
1167.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 256224000.00
1167.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 18163000.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 18163000.00
1167.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1167.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 87702000.00
1167.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 70123000.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 70123000.00
1167.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 16000000.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 16000000.00
1167.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 86123000.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 86123000.00
1167.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 87702000.00
1167.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -89258000.00
1167.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 57826000.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 57826000.00
1167.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1167.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4565000.00
1167.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -4793000.00
1167.HK income_statement (annual, 2024-12-31) — Net Income: -155709000.00
1167.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -155709000.00
1167.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -155709000.00
1167.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -155709000.00
1167.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -155709000.00
1167.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -155709000.00
1167.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -155709000.00
1167.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
1167.HK income_statement (annual, 2024-12-31) — Net Interest Income: 32464000.00
1167.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 217466000.00
1167.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1556000.00
1167.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1556000.00
1167.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 32464000.00
1167.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 45000000.00
1167.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 8827000.00
1167.HK balance_sheet (annual, 2024-12-31) — Net PPE: 151492000.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 151492000.00
1167.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11832000.00
1167.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 922338000.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 922338000.00
1167.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 779000.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 779000.00
1167.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -124630000.00
1167.HK income_statement (annual, 2024-12-31) — Normalized Income: -159487000.00
1167.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -74120000.00
1167.HK income_statement (annual, 2024-12-31) — Operating Income: -203196000.00
1167.HK income_statement (annual, 2024-12-31) — Operating Revenue: 155708000.00
1167.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 788821380.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 788821380.00
1167.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 161991000.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 161991000.00
1167.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -35440000.00
1167.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 106240000.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 106240000.00
1167.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -947000.00
1167.HK balance_sheet (annual, 2024-12-31) — Other Payable: 56464000.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 56464000.00
1167.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1657000.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1657000.00
1167.HK income_statement (annual, 2024-12-31) — Other Special Charges: -3796000.00
1167.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1167.HK balance_sheet (annual, 2024-12-31) — Payables: 175464000.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Payables: 175464000.00
1167.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3891000.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3891000.00
1167.HK income_statement (annual, 2024-12-31) — Pretax Income: -155709000.00
1167.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1167.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
1167.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1525001000.00
1167.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12090000.00
1167.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
1167.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 26458000.00
1167.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -89258000.00
1167.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4565000.00
1167.HK income_statement (annual, 2024-12-31) — Research And Development: 330177000.00
1167.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
1167.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -3349508000.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3349508000.00
1167.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1167.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1742467000.00
1167.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 258000.00
1167.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 11956000.00
1167.HK balance_sheet (annual, 2024-12-31) — Share Issued: 791755080.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 791755080.00
1167.HK income_statement (annual, 2024-12-31) — Special Income Charges: 3796000.00
1167.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9964000.00
1167.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 923180000.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 923180000.00
1167.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 922338000.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 922338000.00
1167.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1167.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
1167.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
1167.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 849000.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 849000.00
1167.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1359168000.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1359168000.00
1167.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 939180000.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 939180000.00
1167.HK balance_sheet (annual, 2024-12-31) — Total Debt: 152079000.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 152079000.00
1167.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 923180000.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 923180000.00
1167.HK income_statement (annual, 2024-12-31) — Total Expenses: 358904000.00
1167.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 435988000.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 435988000.00
1167.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 170554000.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 170554000.00
1167.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 193142000.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 193142000.00
1167.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -188173000.00
1167.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1040000.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1040000.00
1167.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 3778000.00
1167.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3778000.00
1167.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2933700.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2933700.00
1167.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 4565000.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 4565000.00
1167.HK balance_sheet (annual, 2024-12-31) — Working Capital: 945768000.00
1167.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 945768000.00
1167.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 66360000.00
1167.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 50562000.00
1167.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 75071000.00
1167.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 523000.00
1167.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 993792000.00
1167.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1074100000.00
1167.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 474254000.00
1167.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 519538000.00
1167.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 523000.00
1167.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 867376000.00
1167.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1131606000.00
1167.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9825000.00
1167.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 15850000.00
1167.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 25675000.00
1167.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 150282000.00
1167.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18088000.00
1167.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1225000.00
1167.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 140326000.00
1167.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 935316000.00
1167.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 18088000.00
1167.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 65246000.00
1167.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 52090000.00
1167.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 117336000.00
1167.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 140326000.00
1167.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 866151000.00
1167.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 672000.00
1167.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 788735280.00
1167.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 165205000.00
1167.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 155579000.00
1167.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 58247000.00
1167.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 140326000.00
1167.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6944000.00
1167.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 80308000.00
1167.HK balance_sheet (quarterly, 2025-06-30) — Payables: 124607000.00
1167.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3408502000.00
1167.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 791755080.00
1167.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 867376000.00
1167.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 866151000.00
1167.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1291245000.00
1167.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 919466000.00
1167.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 143011000.00
1167.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 867376000.00
1167.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 423869000.00
1167.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 159639000.00
1167.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 273587000.00
1167.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3019800.00
1167.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4813000.00
1167.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 981324000.00
1167.HK income_statement (annual, 2025-12-31) — +Operating Expense: 219169000.00
1167.HK income_statement (annual, 2025-12-31) — +Total Revenue: 53525000.00
1167.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 43519000.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 43519000.00
1167.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8891000.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8891000.00
1167.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -70377000.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -70377000.00
1167.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
1167.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 556000.00
1167.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 774511000.00
1167.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.19
1167.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 677092000.00
1167.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 142203000.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 142203000.00
1167.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1667000.00
1167.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 70405000.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 70405000.00
1167.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 523000.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 523000.00
1167.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 943651000.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 943651000.00
1167.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1103676000.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1103676000.00
1167.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 569875000.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 569875000.00
1167.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 373776000.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 373776000.00
1167.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -414000.00
1167.HK cash_flow (annual, 2025-12-31) — Change In Payable: -66516000.00
1167.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -6702000.00
1167.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -73632000.00
1167.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -287058000.00
1167.HK balance_sheet (annual, 2025-12-31) — Common Stock: 523000.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 523000.00
1167.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 770633000.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 770633000.00
1167.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -11275000.00
1167.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 593000.00
1167.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1153783000.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1153783000.00
1167.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9790000.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9790000.00
1167.HK balance_sheet (annual, 2025-12-31) — Current Debt: 5638000.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 5638000.00
1167.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 15428000.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 15428000.00
1167.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 226292000.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 226292000.00
1167.HK cash_flow (annual, 2025-12-31) — Depreciation: 22250000.00
1167.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 22806000.00
1167.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4104000.00
1167.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 4104000.00
1167.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 774511000.00
1167.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.19
1167.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -145981000.00
1167.HK income_statement (annual, 2025-12-31) — EBIT: -133045000.00
1167.HK income_statement (annual, 2025-12-31) — EBITDA: -110239000.00
1167.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -16258000.00
1167.HK cash_flow (annual, 2025-12-31) — End Cash Position: 373776000.00
1167.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 17200000.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 17200000.00
1167.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 41405000.00
1167.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -212712000.00
1167.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 900000.00
1167.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -19167000.00
1167.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
1167.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 8432000.00
1167.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 853000.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 853000.00
1167.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 8891000.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 8891000.00
1167.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 200268000.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 200268000.00
1167.HK income_statement (annual, 2025-12-31) — Gross Profit: 52932000.00
1167.HK income_statement (annual, 2025-12-31) — Interest Expense: 12936000.00
1167.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12936000.00
1167.HK income_statement (annual, 2025-12-31) — Interest Income: 31700000.00
1167.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 31700000.00
1167.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -5001000.00
1167.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 24900000.00
1167.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1540000.00
1167.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 865395000.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 865395000.00
1167.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -117418000.00
1167.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 17200000.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 17200000.00
1167.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 114867000.00
1167.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 60615000.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 60615000.00
1167.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 89124000.00