speb/financial-data huggingface dataset:
2438.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -684979000.00
2438.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -668509000.00
2438.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -669805000.00
2438.HK income_statement (annual, 2022-12-31) — Net Interest Income: 908000.00
2438.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -138245000.00
2438.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
2438.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 908000.00
2438.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5032000.00
2438.HK balance_sheet (annual, 2022-12-31) — Net PPE: 10438000.00
2438.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5129000.00
2438.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
2438.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3309070000.00
2438.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -700165000.00
2438.HK income_statement (annual, 2022-12-31) — Normalized Income: -705618250.00
2438.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 72435000.00
2438.HK income_statement (annual, 2022-12-31) — Operating Income: 76563000.00
2438.HK income_statement (annual, 2022-12-31) — Operating Revenue: 500194000.00
2438.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1491493482.00
2438.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3536115000.00
2438.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 77422000.00
2438.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4474000.00
2438.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 773598000.00
2438.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -774317000.00
2438.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1113000.00
2438.HK balance_sheet (annual, 2022-12-31) — Other Payable: 30608000.00
2438.HK balance_sheet (annual, 2022-12-31) — Other Properties: 29084000.00
2438.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 34368000.00
2438.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 174295000.00
2438.HK income_statement (annual, 2022-12-31) — Other Special Charges: -27535000.00
2438.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2438.HK balance_sheet (annual, 2022-12-31) — Payables: 70986000.00
2438.HK income_statement (annual, 2022-12-31) — Pretax Income: -683683000.00
2438.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2438.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1044000.00
2438.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2438.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -150176000.00
2438.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5163000.00
2438.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 12438000.00
2438.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 164043000.00
2438.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10034000.00
2438.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -20000000.00
2438.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -118398000.00
2438.HK income_statement (annual, 2022-12-31) — Research And Development: 118663000.00
2438.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 20727000.00
2438.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -2566049000.00
2438.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 104469000.00
2438.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 11931000.00
2438.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 34000.00
2438.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 68374000.00
2438.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 76246000.00
2438.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1491493482.00
2438.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 20000000.00
2438.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -20000000.00
2438.HK income_statement (annual, 2022-12-31) — Special Income Charges: 26340000.00
2438.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 17322000.00
2438.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -3304596000.00
2438.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3309070000.00
2438.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 6879750.00
2438.HK income_statement (annual, 2022-12-31) — Tax Provision: 1296000.00
2438.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2438.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1669000.00
2438.HK balance_sheet (annual, 2022-12-31) — Total Assets: 419494000.00
2438.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -3304596000.00
2438.HK balance_sheet (annual, 2022-12-31) — Total Debt: 29574000.00
2438.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -3304596000.00
2438.HK income_statement (annual, 2022-12-31) — Total Expenses: 423631000.00
2438.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3724090000.00
2438.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14912000.00
2438.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2743000.00
2438.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 71588000.00
2438.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 579000.00
2438.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 22684000.00
2438.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 27519000.00
2438.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 27519000.00
2438.HK balance_sheet (annual, 2022-12-31) — Work In Process: 21093000.00
2438.HK balance_sheet (annual, 2022-12-31) — Working Capital: -3316765000.00
2438.HK income_statement (annual, 2022-12-31) — Write Off: 1195000.00
2438.HK income_statement (annual, 2023-12-31) — +Operating Expense: 373548000.00
2438.HK income_statement (annual, 2023-12-31) — +Total Revenue: 507060000.00
2438.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 24552000.00
2438.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 57981000.00
2438.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -26468000.00
2438.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
2438.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -11285000.00
2438.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3500000.00
2438.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1491493482.00
2438.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.54
2438.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 40250000.00
2438.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 822000.00
2438.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -6474000.00
2438.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3461000.00
2438.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 138000.00
2438.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 144324000.00
2438.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 226234000.00
2438.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 113323000.00
2438.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 31001000.00
2438.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 6210000.00
2438.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
2438.HK cash_flow (annual, 2023-12-31) — Change In Payable: 25731000.00
2438.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -9634000.00
2438.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -22440000.00
2438.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -133000.00
2438.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 108243000.00
2438.HK balance_sheet (annual, 2023-12-31) — Common Stock: 138000.00
2438.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -4130341000.00
2438.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2438.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -1666000.00
2438.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 180981000.00
2438.HK balance_sheet (annual, 2023-12-31) — Current Assets: 396213000.00
2438.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3148000.00
2438.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
2438.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3148000.00
2438.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 4517430000.00
2438.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 18479000.00
2438.HK cash_flow (annual, 2023-12-31) — Depreciation: 7650000.00
2438.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11150000.00
2438.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4466000.00
2438.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4466000.00
2438.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1491493482.00
2438.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.54
2438.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -802602000.00
2438.HK income_statement (annual, 2023-12-31) — EBIT: -800554000.00
2438.HK income_statement (annual, 2023-12-31) — EBITDA: -789404000.00
2438.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4169000.00
2438.HK cash_flow (annual, 2023-12-31) — End Cash Position: 144324000.00
2438.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -28984000.00
2438.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 87397000.00
2438.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 21918000.00
2438.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1926000.00
2438.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -773000.00
2438.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -67000.00
2438.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 88987000.00
2438.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
2438.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5291000.00
2438.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 69266000.00
2438.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 32104000.00
2438.HK income_statement (annual, 2023-12-31) — Gross Profit: 326079000.00
2438.HK income_statement (annual, 2023-12-31) — Interest Expense: 253000.00
2438.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 253000.00
2438.HK income_statement (annual, 2023-12-31) — Interest Income: 3896000.00
2438.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3896000.00
2438.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -234000.00
2438.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 5075000.00
2438.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -29704000.00
2438.HK balance_sheet (annual, 2023-12-31) — Inventory: 66734000.00
2438.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -4130341000.00
2438.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 108835000.00
2438.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2438.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2438.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
2438.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 313000.00
2438.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 313000.00
2438.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
2438.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2351000.00
2438.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2793000.00
2438.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1666000.00
2438.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1474000.00
2438.HK income_statement (annual, 2023-12-31) — Net Income: -802602000.00
2438.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -802602000.00
2438.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -802602000.00
2438.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
2438.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -802602000.00
2438.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -802602000.00
2438.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -800807000.00
2438.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -802602000.00
2438.HK income_statement (annual, 2023-12-31) — Net Interest Income: 3643000.00
2438.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 112936000.00
2438.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -20000000.00
2438.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3643000.00
2438.HK balance_sheet (annual, 2023-12-31) — Net PPE: 5636000.00
2438.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6383000.00
2438.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -20000000.00
2438.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4135632000.00
2438.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 19738000.00
2438.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -786292000.00
2438.HK income_statement (annual, 2023-12-31) — Normalized Income: -800268000.00
2438.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 28392000.00
2438.HK income_statement (annual, 2023-12-31) — Operating Income: -47469000.00
2438.HK income_statement (annual, 2023-12-31) — Operating Revenue: 507060000.00
2438.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1491493482.00
2438.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4353833000.00
2438.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 119120000.00
2438.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5291000.00
2438.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 752068000.00
2438.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 19738000.00
2438.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -752395000.00
2438.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -1148000.00
2438.HK balance_sheet (annual, 2023-12-31) — Other Payable: 34860000.00
2438.HK balance_sheet (annual, 2023-12-31) — Other Properties: 28931000.00
2438.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 5732000.00
2438.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 81910000.00
2438.HK income_statement (annual, 2023-12-31) — Other Special Charges: -773000.00
2438.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2438.HK balance_sheet (annual, 2023-12-31) — Payables: 86422000.00
2438.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11794000.00
2438.HK income_statement (annual, 2023-12-31) — Pretax Income: -800807000.00
2438.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2438.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2012000.00
2438.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -2793000.00
2438.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -207297000.00
2438.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6474000.00
2438.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 9041000.00
2438.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 180981000.00
2438.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11150000.00
2438.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -20000000.00
2438.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1666000.00
2438.HK income_statement (annual, 2023-12-31) — Research And Development: 154746000.00
2438.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 780000.00
2438.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -3368651000.00
2438.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2438.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 320233000.00
2438.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 91000.00
2438.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 150711000.00
2438.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 239698000.00
2438.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1491493482.00
2438.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
2438.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -20000000.00
2438.HK income_statement (annual, 2023-12-31) — Special Income Charges: -3112000.00
2438.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 41698000.00
2438.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -4130341000.00
2438.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4135632000.00
2438.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -778000.00
2438.HK income_statement (annual, 2023-12-31) — Tax Provision: 1795000.00
2438.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2438.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 26958000.00
2438.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2163000.00
2438.HK balance_sheet (annual, 2023-12-31) — Total Assets: 407140000.00
2438.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -4130341000.00
2438.HK balance_sheet (annual, 2023-12-31) — Total Debt: 3461000.00
2438.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -4130341000.00
2438.HK income_statement (annual, 2023-12-31) — Total Expenses: 554529000.00
2438.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4537481000.00
2438.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10927000.00
2438.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 20051000.00
2438.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -47542000.00
2438.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 645000.00
2438.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 27010000.00
2438.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -3112000.00
2438.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3112000.00
2438.HK balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
2438.HK balance_sheet (annual, 2023-12-31) — Working Capital: -4121217000.00
2438.HK income_statement (annual, 2023-12-31) — Write Off: 3885000.00
2438.HK income_statement (annual, 2024-12-31) — +Operating Expense: 415957000.00
2438.HK income_statement (annual, 2024-12-31) — +Total Revenue: 390348000.00
2438.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 33659000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 33659000.00
2438.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 48292000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 48292000.00
2438.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13915000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -13915000.00
2438.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 936801000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 936801000.00
2438.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11892000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11892000.00
2438.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6465000.00
2438.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1228587000.00
2438.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.59
2438.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 144324000.00
2438.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2324000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2324000.00
2438.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -8695000.00
2438.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9196000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9196000.00
2438.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 501000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 501000.00
2438.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 156535000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 156535000.00
2438.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 344254000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 344254000.00
2438.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 136599000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 136599000.00
2438.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 19936000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 19936000.00
2438.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -35038000.00
2438.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -533000.00
2438.HK cash_flow (annual, 2024-12-31) — Change In Payable: 15520000.00
2438.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3182000.00
2438.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 4184000.00
2438.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -12685000.00
2438.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 11420000.00
2438.HK balance_sheet (annual, 2024-12-31) — Common Stock: 501000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 501000.00
2438.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 304298000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 304298000.00
2438.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 308567000.00
2438.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 186940000.00
2438.HK balance_sheet (annual, 2024-12-31) — Current Assets: 509554000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 509554000.00
2438.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4540000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4540000.00
2438.HK balance_sheet (annual, 2024-12-31) — Current Debt: 20000000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 20000000.00
2438.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 24540000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 24540000.00
2438.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 199961000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 199961000.00
2438.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 12795000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 12795000.00
2438.HK cash_flow (annual, 2024-12-31) — Depreciation: 6767000.00
2438.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13232000.00
2438.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1228587000.00
2438.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.59
2438.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -721490000.00
2438.HK income_statement (annual, 2024-12-31) — EBIT: -720873000.00
2438.HK income_statement (annual, 2024-12-31) — EBITDA: -707641000.00
2438.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 791000.00
2438.HK cash_flow (annual, 2024-12-31) — End Cash Position: 156535000.00
2438.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 323831000.00
2438.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 91115000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 91115000.00
2438.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -177436000.00
2438.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 30631000.00
2438.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2438.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -134000.00
2438.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 88313000.00
2438.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5199000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5199000.00
2438.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 60184000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 60184000.00
2438.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 24407000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 24407000.00
2438.HK income_statement (annual, 2024-12-31) — Gross Profit: 203408000.00
2438.HK income_statement (annual, 2024-12-31) — Interest Expense: 611000.00
2438.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 611000.00
2438.HK income_statement (annual, 2024-12-31) — Interest Income: 10971000.00
2438.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10971000.00
2438.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -256000.00
2438.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 11150000.00
2438.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -28362000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -28362000.00
2438.HK balance_sheet (annual, 2024-12-31) — Inventory: 66874000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 66874000.00
2438.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 324298000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 324298000.00
2438.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -143670000.00
2438.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 308567000.00
2438.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 20000000.00
2438.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4656000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4656000.00
2438.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4656000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4656000.00
2438.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1871000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1871000.00
2438.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2438.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 308567000.00
2438.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2285000.00
2438.HK income_statement (annual, 2024-12-31) — Net Income: -721490000.00
2438.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -721490000.00
2438.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -721490000.00
2438.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -721490000.00
2438.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -721490000.00
2438.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -721484000.00
2438.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -721490000.00
2438.HK income_statement (annual, 2024-12-31) — Net Interest Income: 10360000.00
2438.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -138745000.00
2438.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 20000000.00
2438.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 10360000.00
2438.HK balance_sheet (annual, 2024-12-31) — Net PPE: 10492000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 10492000.00
2438.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8556000.00
2438.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 20000000.00
2438.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 299099000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 299099000.00
2438.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 16330000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 16330000.00
2438.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -668785000.00
2438.HK income_statement (annual, 2024-12-31) — Normalized Income: -692348000.00
2438.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -168741000.00
2438.HK income_statement (annual, 2024-12-31) — Operating Income: -212549000.00
2438.HK income_statement (annual, 2024-12-31) — Operating Revenue: 390348000.00
2438.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1521381437.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1521381437.00
2438.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 59503000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 59503000.00
2438.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5199000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5199000.00
2438.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 472815000.00
2438.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -478154000.00
2438.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -692000.00
2438.HK balance_sheet (annual, 2024-12-31) — Other Payable: 36099000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 36099000.00
2438.HK balance_sheet (annual, 2024-12-31) — Other Properties: 20212000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 20212000.00
2438.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 5779000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5779000.00
2438.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 187719000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 187719000.00
2438.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2438.HK balance_sheet (annual, 2024-12-31) — Payables: 100212000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Payables: 100212000.00
2438.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 14472000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 14472000.00
2438.HK income_statement (annual, 2024-12-31) — Pretax Income: -721484000.00
2438.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2438.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -5684000.00
2438.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2438.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -436403000.00
2438.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8695000.00
2438.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 4121000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 4121000.00
2438.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 186940000.00
2438.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13232000.00
2438.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
2438.HK income_statement (annual, 2024-12-31) — Research And Development: 136916000.00
2438.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1313000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1313000.00
2438.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -4090141000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -4090141000.00
2438.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 297658000.00
2438.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 139000.00
2438.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 196004000.00
2438.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 284317000.00
2438.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1521381437.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1521381437.00
2438.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 20000000.00
2438.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
2438.HK income_statement (annual, 2024-12-31) — Special Income Charges: -5505000.00
2438.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 12851000.00
2438.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 304298000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 304298000.00
2438.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 299099000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 299099000.00
2438.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -9714000.00
2438.HK income_statement (annual, 2024-12-31) — Tax Provision: 6000.00
2438.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2438.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 28570000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 28570000.00
2438.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -971000.00
2438.HK balance_sheet (annual, 2024-12-31) — Total Assets: 525245000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 525245000.00
2438.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 304298000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 304298000.00
2438.HK balance_sheet (annual, 2024-12-31) — Total Debt: 29196000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 29196000.00
2438.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 304298000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 304298000.00
2438.HK income_statement (annual, 2024-12-31) — Total Expenses: 602897000.00
2438.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 220947000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 220947000.00
2438.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15691000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 15691000.00
2438.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20986000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20986000.00
2438.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -207067000.00
2438.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 30454000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 30454000.00
2438.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -38856000.00
2438.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -38856000.00
2438.HK balance_sheet (annual, 2024-12-31) — Working Capital: 309593000.00
2438.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 309593000.00
2438.HK income_statement (annual, 2024-12-31) — Write Off: 5505000.00
2438.HK income_statement (annual, 2025-12-31) — +Operating Expense: 239166000.00
2438.HK income_statement (annual, 2025-12-31) — +Total Revenue: 323033000.00
2438.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 11004000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11004000.00
2438.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 18858000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 18858000.00
2438.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -19828000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -19828000.00
2438.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 979237000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 979237000.00
2438.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12132000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12132000.00
2438.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4436000.00
2438.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 156535000.00
2438.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2360000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2360000.00
2438.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -31786000.00
2438.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4524000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4524000.00
2438.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 509000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 509000.00
2438.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 139119000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 139119000.00
2438.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 245757000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 245757000.00
2438.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 98403000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 98403000.00
2438.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 40716000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 40716000.00
2438.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 24609000.00
2438.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 132000.00
2438.HK cash_flow (annual, 2025-12-31) — Change In Payable: -105738000.00
2438.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 31332000.00
2438.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 29075000.00
2438.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -20590000.00
2438.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -11715000.00
2438.HK balance_sheet (annual, 2025-12-31) — Common Stock: 509000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 509000.00
2438.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 233783000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 233783000.00
2438.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3186000.00
2438.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 161314000.00
2438.HK balance_sheet (annual, 2025-12-31) — Current Assets: 328624000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 328624000.00
2438.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3562000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3562000.00
2438.HK balance_sheet (annual, 2025-12-31) — Current Debt: 50978000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 50978000.00
2438.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 54540000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 54540000.00
2438.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 127957000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 127957000.00
2438.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 3721000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3721000.00
2438.HK cash_flow (annual, 2025-12-31) — Depreciation: 6056000.00
2438.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10492000.00
2438.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -68852000.00
2438.HK income_statement (annual, 2025-12-31) — EBIT: -67761000.00
2438.HK income_statement (annual, 2025-12-31) — EBITDA: -57269000.00
2438.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5701000.00
2438.HK cash_flow (annual, 2025-12-31) — End Cash Position: 139119000.00
2438.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 27764000.00
2438.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 48764000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 48764000.00
2438.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -111623000.00
2438.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3269000.00
2438.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1000.00
2438.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 39965000.00
2438.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1415000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1415000.00
2438.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 30990000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 30990000.00
2438.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 54536000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 54536000.00
2438.HK income_statement (annual, 2025-12-31) — Gross Profit: 161719000.00
2438.HK income_statement (annual, 2025-12-31) — Interest Expense: 1088000.00
2438.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1088000.00
2438.HK income_statement (annual, 2025-12-31) — Interest Income: 11704000.00
2438.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11704000.00
2438.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -231000.00
2438.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 11704000.00
2438.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -16826000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -16826000.00
2438.HK balance_sheet (annual, 2025-12-31) — Inventory: 35339000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 35339000.00
2438.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 284761000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 284761000.00
2438.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 40358000.00
2438.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3186000.00
2438.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 50971000.00
2438.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 962000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 962000.00
2438.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 962000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 962000.00
2438.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 31375000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 31375000.00
2438.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3186000.00
2438.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 214000.00
2438.HK income_statement (annual, 2025-12-31) — Net Income: -68852000.00
2438.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -68852000.00
2438.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -68852000.00
2438.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -68852000.00
2438.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -68852000.00
2438.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -68849000.00
2438.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -68852000.00
2438.HK income_statement (annual, 2025-12-31) — Net Interest Income: 10616000.00
2438.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 60424000.00
2438.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 30971000.00
2438.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 10616000.00
2438.HK balance_sheet (annual, 2025-12-31) — Net PPE: 34708000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 34708000.00
2438.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -31770000.00
2438.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 30971000.00
2438.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 232368000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 232368000.00
2438.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2045000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2045000.00
2438.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -56911000.00
2438.HK income_statement (annual, 2025-12-31) — Normalized Income: -68583500.00
2438.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -79837000.00
2438.HK income_statement (annual, 2025-12-31) — Operating Income: -77447000.00
2438.HK income_statement (annual, 2025-12-31) — Operating Revenue: 323033000.00
2438.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1548844356.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1548844356.00
2438.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 31561000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 31561000.00
2438.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1415000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1415000.00
2438.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -7348000.00
2438.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1446000.00
2438.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -245000.00
2438.HK balance_sheet (annual, 2025-12-31) — Other Payable: 12177000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 12177000.00
2438.HK balance_sheet (annual, 2025-12-31) — Other Properties: 20801000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 20801000.00
2438.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1688000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1688000.00
2438.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 106638000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 106638000.00
2438.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2438.HK balance_sheet (annual, 2025-12-31) — Payables: 33948000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Payables: 33948000.00
2438.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8208000.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8208000.00
2438.HK income_statement (annual, 2025-12-31) — Pretax Income: -68849000.00
2438.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2438.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2438.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -9074000.00