speb/financial-data huggingface dataset:
2592.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2592.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
2592.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -326848000.00
2592.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -778000.00
2592.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 329000.00
2592.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 155000.00
2592.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 155000.00
2592.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
2592.HK income_statement (annual, 2022-12-31) — Research And Development: 15290000.00
2592.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -115704000.00
2592.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 296206000.00
2592.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 5417000.00
2592.HK balance_sheet (annual, 2022-12-31) — Share Issued: 838892874.00
2592.HK income_statement (annual, 2022-12-31) — Special Income Charges: -4000.00
2592.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1345000.00
2592.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -145164000.00
2592.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -145164000.00
2592.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 10710.00
2592.HK income_statement (annual, 2022-12-31) — Tax Provision: 82000.00
2592.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
2592.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 129000.00
2592.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -215000.00
2592.HK balance_sheet (annual, 2022-12-31) — Total Assets: 82087000.00
2592.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -145164000.00
2592.HK balance_sheet (annual, 2022-12-31) — Total Debt: 840000.00
2592.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -145164000.00
2592.HK income_statement (annual, 2022-12-31) — Total Expenses: 23731000.00
2592.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 227251000.00
2592.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1978000.00
2592.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 548000.00
2592.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -23013000.00
2592.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
2592.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 51000.00
2592.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 51000.00
2592.HK balance_sheet (annual, 2022-12-31) — Working Capital: -146594000.00
2592.HK income_statement (annual, 2023-12-31) — +Operating Expense: 35771000.00
2592.HK income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
2592.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2102000.00
2592.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -653000.00
2592.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 258280000.00
2592.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 838892874.00
2592.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.15
2592.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15917000.00
2592.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1513000.00
2592.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2211000.00
2592.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 545000.00
2592.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 48000.00
2592.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 52654000.00
2592.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 60154000.00
2592.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 50000000.00
2592.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2654000.00
2592.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1075000.00
2592.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -184000.00
2592.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 891000.00
2592.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 36901000.00
2592.HK balance_sheet (annual, 2023-12-31) — Common Stock: 48000.00
2592.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -262794000.00
2592.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2592.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
2592.HK balance_sheet (annual, 2023-12-31) — Current Assets: 61467000.00
2592.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 317000.00
2592.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 317000.00
2592.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 287000.00
2592.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 327397000.00
2592.HK cash_flow (annual, 2023-12-31) — Depreciation: 829000.00
2592.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 829000.00
2592.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 394000.00
2592.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 394000.00
2592.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 838892874.00
2592.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.15
2592.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -129418000.00
2592.HK income_statement (annual, 2023-12-31) — EBIT: -129120000.00
2592.HK income_statement (annual, 2023-12-31) — EBITDA: -128291000.00
2592.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -164000.00
2592.HK cash_flow (annual, 2023-12-31) — End Cash Position: 52654000.00
2592.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2052000.00
2592.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -24717000.00
2592.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 95777000.00
2592.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
2592.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 2617000.00
2592.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1656000.00
2592.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2264000.00
2592.HK income_statement (annual, 2023-12-31) — Interest Expense: 275000.00
2592.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 275000.00
2592.HK income_statement (annual, 2023-12-31) — Interest Income: 3872000.00
2592.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3872000.00
2592.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -275000.00
2592.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3872000.00
2592.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -262794000.00
2592.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 57355000.00
2592.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2800000.00
2592.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 284930000.00
2592.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 228000.00
2592.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 228000.00
2592.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 284930000.00
2592.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -284930000.00
2592.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 751000.00
2592.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2592.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -662000.00
2592.HK income_statement (annual, 2023-12-31) — Net Income: -129418000.00
2592.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -129418000.00
2592.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -129418000.00
2592.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -129418000.00
2592.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -129418000.00
2592.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -129395000.00
2592.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -129418000.00
2592.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1655000.00
2592.HK income_statement (annual, 2023-12-31) — Net Interest Income: 3597000.00
2592.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 55694000.00
2592.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
2592.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
2592.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3597000.00
2592.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1611000.00
2592.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -556000.00
2592.HK cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 2800000.00
2592.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -264450000.00
2592.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 97000.00
2592.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -126173000.00
2592.HK income_statement (annual, 2023-12-31) — Normalized Income: -127744780.00
2592.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -22506000.00
2592.HK income_statement (annual, 2023-12-31) — Operating Income: -35771000.00
2592.HK income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
2592.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 838892874.00
2592.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 322459000.00
2592.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 14914000.00
2592.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1656000.00
2592.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3597000.00
2592.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -95765000.00
2592.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 724000.00
2592.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 7500000.00
2592.HK income_statement (annual, 2023-12-31) — Other Special Charges: 2118000.00
2592.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2592.HK balance_sheet (annual, 2023-12-31) — Payables: 2124000.00
2592.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 825000.00
2592.HK cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 2800000.00
2592.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 252000.00
2592.HK income_statement (annual, 2023-12-31) — Pretax Income: -129395000.00
2592.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2592.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1655000.00
2592.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -74713000.00
2592.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -556000.00
2592.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 829000.00
2592.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 179000.00
2592.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 179000.00
2592.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -284930000.00
2592.HK income_statement (annual, 2023-12-31) — Research And Development: 27492000.00
2592.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -245122000.00
2592.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 130407000.00
2592.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 2617000.00
2592.HK balance_sheet (annual, 2023-12-31) — Share Issued: 838892874.00
2592.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2118000.00
2592.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13571000.00
2592.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -262794000.00
2592.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -264450000.00
2592.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -444780.00
2592.HK income_statement (annual, 2023-12-31) — Tax Provision: 23000.00
2592.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
2592.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 50000.00
2592.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 80000.00
2592.HK balance_sheet (annual, 2023-12-31) — Total Assets: 64831000.00
2592.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -262794000.00
2592.HK balance_sheet (annual, 2023-12-31) — Total Debt: 545000.00
2592.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -262794000.00
2592.HK income_statement (annual, 2023-12-31) — Total Expenses: 35771000.00
2592.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 327625000.00
2592.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3364000.00
2592.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 228000.00
2592.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -37215000.00
2592.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 22000.00
2592.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2118000.00
2592.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2118000.00
2592.HK balance_sheet (annual, 2023-12-31) — Working Capital: -265930000.00
2592.HK income_statement (annual, 2024-12-31) — +Operating Expense: 47221000.00
2592.HK income_statement (annual, 2024-12-31) — +Total Revenue: 10000000.00
2592.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1760000.00
2592.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1760000.00
2592.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1495000.00
2592.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1495000.00
2592.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 258280000.00
2592.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 258280000.00
2592.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 475386302.00
2592.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.21
2592.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 52654000.00
2592.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1529000.00
2592.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1529000.00
2592.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -155000.00
2592.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 511000.00
2592.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 511000.00
2592.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 48000.00
2592.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 48000.00
2592.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 34862000.00
2592.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 34862000.00
2592.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34862000.00
2592.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34862000.00
2592.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 31714000.00
2592.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 31714000.00
2592.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 3148000.00
2592.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3148000.00
2592.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
2592.HK cash_flow (annual, 2024-12-31) — Change In Payable: 145000.00
2592.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -900000.00
2592.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -755000.00
2592.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -17605000.00
2592.HK balance_sheet (annual, 2024-12-31) — Common Stock: 48000.00
2592.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 48000.00
2592.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -351546000.00
2592.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -351546000.00
2592.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2592.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
2592.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
2592.HK balance_sheet (annual, 2024-12-31) — Current Assets: 37509000.00
2592.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 37509000.00
2592.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 302000.00
2592.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 302000.00
2592.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
2592.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
2592.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 302000.00
2592.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 302000.00
2592.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 307000.00
2592.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 307000.00
2592.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 391346000.00
2592.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 391346000.00
2592.HK cash_flow (annual, 2024-12-31) — Depreciation: 1232000.00
2592.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1232000.00
2592.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 438000.00
2592.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 438000.00
2592.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 838892874.00
2592.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.21
2592.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -99130000.00
2592.HK income_statement (annual, 2024-12-31) — EBIT: -98270000.00
2592.HK income_statement (annual, 2024-12-31) — EBITDA: -97038000.00
2592.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -187000.00
2592.HK cash_flow (annual, 2024-12-31) — End Cash Position: 34862000.00
2592.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -457000.00
2592.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -26677000.00
2592.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 63723000.00
2592.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
2592.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 9489000.00
2592.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1557000.00
2592.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1557000.00
2592.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2364000.00
2592.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2364000.00
2592.HK income_statement (annual, 2024-12-31) — Interest Expense: 27000.00
2592.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 27000.00
2592.HK income_statement (annual, 2024-12-31) — Interest Income: 2029000.00
2592.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2029000.00
2592.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -27000.00
2592.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2029000.00
2592.HK balance_sheet (annual, 2024-12-31) — Inventory: 0.00
2592.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
2592.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -351546000.00
2592.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -351546000.00
2592.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 9374000.00
2592.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2592.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 14000000.00
2592.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 209000.00
2592.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 209000.00
2592.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 209000.00
2592.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 209000.00
2592.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 14000000.00
2592.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -14000000.00
2592.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 835000.00
2592.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 835000.00
2592.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2592.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -647000.00
2592.HK income_statement (annual, 2024-12-31) — Net Income: -99130000.00
2592.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -99130000.00
2592.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -99130000.00
2592.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -99130000.00
2592.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -99130000.00
2592.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -98297000.00
2592.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -99130000.00
2592.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
2592.HK income_statement (annual, 2024-12-31) — Net Interest Income: 2002000.00
2592.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 7500000.00
2592.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
2592.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
2592.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2002000.00
2592.HK balance_sheet (annual, 2024-12-31) — Net PPE: 869000.00
2592.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 869000.00
2592.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -155000.00
2592.HK cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
2592.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -353103000.00
2592.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -353103000.00
2592.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 74000.00
2592.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 74000.00
2592.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -97038000.00
2592.HK income_statement (annual, 2024-12-31) — Normalized Income: -99130000.00
2592.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -26522000.00
2592.HK income_statement (annual, 2024-12-31) — Operating Income: -37221000.00
2592.HK income_statement (annual, 2024-12-31) — Operating Revenue: 10000000.00
2592.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 838892874.00
2592.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 838892874.00
2592.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 386195000.00
2592.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 386195000.00
2592.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 26182000.00
2592.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 26182000.00
2592.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1557000.00
2592.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1557000.00
2592.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2004000.00
2592.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -63725000.00
2592.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1764000.00
2592.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1764000.00
2592.HK income_statement (annual, 2024-12-31) — Other Special Charges: 1478000.00
2592.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2592.HK balance_sheet (annual, 2024-12-31) — Payables: 1843000.00
2592.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1843000.00
2592.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1301000.00
2592.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1301000.00
2592.HK cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
2592.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 254000.00
2592.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 254000.00
2592.HK income_statement (annual, 2024-12-31) — Pretax Income: -98297000.00
2592.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2592.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2592.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
2592.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2592.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -155000.00
2592.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
2592.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
2592.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1232000.00
2592.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 111000.00
2592.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 111000.00
2592.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -14000000.00
2592.HK income_statement (annual, 2024-12-31) — Research And Development: 37946000.00
2592.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -344252000.00
2592.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -344252000.00
2592.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 7500000.00
2592.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 9489000.00
2592.HK balance_sheet (annual, 2024-12-31) — Share Issued: 838892874.00
2592.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 838892874.00
2592.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1478000.00
2592.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11268000.00
2592.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -351546000.00
2592.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -351546000.00
2592.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -353103000.00
2592.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -353103000.00
2592.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2592.HK income_statement (annual, 2024-12-31) — Tax Provision: 833000.00
2592.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
2592.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 322000.00
2592.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 322000.00
2592.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1042000.00
2592.HK balance_sheet (annual, 2024-12-31) — Total Assets: 40009000.00
2592.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 40009000.00
2592.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -351546000.00
2592.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -351546000.00
2592.HK balance_sheet (annual, 2024-12-31) — Total Debt: 511000.00
2592.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 511000.00
2592.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -351546000.00
2592.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -351546000.00
2592.HK income_statement (annual, 2024-12-31) — Total Expenses: 47221000.00
2592.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 391555000.00
2592.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 391555000.00
2592.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2500000.00
2592.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2500000.00
2592.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 209000.00
2592.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 209000.00
2592.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -36576000.00
2592.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 83000.00
2592.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 83000.00
2592.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
2592.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
2592.HK balance_sheet (annual, 2024-12-31) — Working Capital: -353837000.00
2592.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -353837000.00
2592.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3154000.00
2592.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 351000.00
2592.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 48000.00
2592.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15090000.00
2592.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15090000.00
2592.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 48000.00
2592.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -330173000.00
2592.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 22420000.00
2592.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 231000.00
2592.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 231000.00
2592.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 355793000.00
2592.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2242000.00
2592.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: -330173000.00
2592.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 120000.00
2592.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 120000.00
2592.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2242000.00
2592.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -330173000.00
2592.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1078000.00
2592.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 838892874.00
2592.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 347732000.00
2592.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2242000.00
2592.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7008000.00
2592.HK balance_sheet (quarterly, 2025-06-30) — Payables: 3245000.00
2592.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 519000.00
2592.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -339066000.00
2592.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 838892874.00
2592.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -330173000.00
2592.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -330173000.00
2592.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 322000.00
2592.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 25740000.00
2592.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -330173000.00
2592.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 351000.00
2592.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -330173000.00
2592.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 355913000.00
2592.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3320000.00
2592.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 120000.00
2592.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 91000.00
2592.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -333373000.00
2592.HK income_statement (annual, 2025-12-31) — +Operating Expense: 107446000.00
2592.HK income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
2592.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 836000.00
2592.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 836000.00
2592.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1706000.00
2592.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1706000.00
2592.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 686287000.00
2592.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 686287000.00
2592.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 34862000.00
2592.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1378000.00
2592.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1378000.00
2592.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -18193000.00
2592.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 318000.00
2592.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 318000.00
2592.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 84000.00
2592.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 84000.00
2592.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 40150000.00
2592.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 40150000.00
2592.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 58351000.00
2592.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 58351000.00
2592.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 9300000.00
2592.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 9300000.00
2592.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 30850000.00
2592.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 30850000.00
2592.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -110000.00
2592.HK cash_flow (annual, 2025-12-31) — Change In Payable: 450000.00
2592.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3033000.00
2592.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -2693000.00
2592.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 5022000.00
2592.HK balance_sheet (annual, 2025-12-31) — Common Stock: 84000.00
2592.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 84000.00
2592.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 60488000.00
2592.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 60488000.00
2592.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 77931000.00
2592.HK balance_sheet (annual, 2025-12-31) — Current Assets: 64340000.00
2592.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 64340000.00
2592.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 220000.00
2592.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 220000.00
2592.HK balance_sheet (annual, 2025-12-31) — Current Debt: 444000.00
2592.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 444000.00
2592.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 664000.00
2592.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 664000.00
2592.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
2592.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
2592.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 6022000.00
2592.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6022000.00
2592.HK cash_flow (annual, 2025-12-31) — Depreciation: 620000.00
2592.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 620000.00
2592.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -67660000.00
2592.HK income_statement (annual, 2025-12-31) — EBIT: -67751000.00
2592.HK income_statement (annual, 2025-12-31) — EBITDA: -67131000.00
2592.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 266000.00
2592.HK cash_flow (annual, 2025-12-31) — End Cash Position: 40150000.00
2592.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 73627000.00
2592.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -69732000.00
2592.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -38626000.00
2592.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 40897000.00
2592.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1575000.00
2592.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1575000.00
2592.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2355000.00
2592.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2355000.00
2592.HK income_statement (annual, 2025-12-31) — Interest Expense: 23000.00
2592.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 23000.00
2592.HK income_statement (annual, 2025-12-31) — Interest Income: 1163000.00
2592.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1163000.00
2592.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -23000.00
2592.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1127000.00
2592.HK balance_sheet (annual, 2025-12-31) — Inventory: 110000.00
2592.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 110000.00
2592.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 60932000.00
2592.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 60932000.00
2592.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -17066000.00
2592.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 77931000.00
2592.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 431000.00
2592.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 98000.00
2592.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 98000.00
2592.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 98000.00
2592.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 98000.00
2592.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 431000.00
2592.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
2592.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 977000.00
2592.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 977000.00
2592.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 77931000.00
2592.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 361000.00
2592.HK income_statement (annual, 2025-12-31) — Net Income: -67660000.00
2592.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -67660000.00
2592.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -67660000.00
2592.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -67660000.00
2592.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -67660000.00
2592.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -67774000.00
2592.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -67660000.00
2592.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -17996000.00
2592.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1140000.00
2592.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
2592.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 431000.00
2592.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 431000.00
2592.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1140000.00
2592.HK balance_sheet (annual, 2025-12-31) — Net PPE: 649000.00
2592.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 649000.00
2592.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -197000.00
2592.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 58913000.00
2592.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 58913000.00
2592.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 44000.00
2592.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 44000.00
2592.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -67336000.00
2592.HK income_statement (annual, 2025-12-31) — Normalized Income: -67864655.18
2592.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -51539000.00
2592.HK income_statement (annual, 2025-12-31) — Operating Income: -107446000.00
2592.HK income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
2592.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 844565892.00
2592.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 844565892.00
2592.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 76996000.00
2592.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 76996000.00
2592.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1575000.00
2592.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1575000.00
2592.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1140000.00
2592.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 38688000.00
2592.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1986000.00
2592.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1986000.00
2592.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 18201000.00
2592.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 18201000.00
2592.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2592.HK balance_sheet (annual, 2025-12-31) — Payables: 877000.00
2592.HK balance_sheet (quarterly, 2025-12-31) — Payables: 877000.00
2592.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 810000.00
2592.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 810000.00
2592.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3446000.00
2592.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3446000.00
2592.HK income_statement (annual, 2025-12-31) — Pretax Income: -67774000.00
2592.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2592.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2592.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -17996000.00
2592.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -197000.00
2592.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 110000.00
2592.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 110000.00
2592.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 620000.00
2592.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
2592.HK income_statement (annual, 2025-12-31) — Research And Development: 66802000.00
2592.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -411912000.00
2592.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -411912000.00
2592.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
2592.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 40897000.00
2592.HK balance_sheet (annual, 2025-12-31) — Share Issued: 844565892.00
2592.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 844565892.00
2592.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 57784000.00
2592.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 60488000.00
2592.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 60488000.00
2592.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 58913000.00
2592.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 58913000.00
2592.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 344.82
2592.HK income_statement (annual, 2025-12-31) — Tax Provision: -114000.00
2592.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
2592.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 447000.00
2592.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 447000.00
2592.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -71000.00
2592.HK balance_sheet (annual, 2025-12-31) — Total Assets: 66608000.00
2592.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 66608000.00
2592.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 60488000.00
2592.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 60488000.00
2592.HK balance_sheet (annual, 2025-12-31) — Total Debt: 762000.00
2592.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 762000.00
2592.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 60488000.00
2592.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 60488000.00
2592.HK income_statement (annual, 2025-12-31) — Total Expenses: 107446000.00
2592.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6120000.00
2592.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6120000.00
2592.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2268000.00
2592.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2268000.00
2592.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 98000.00
2592.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 98000.00
2592.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -107335000.00
2592.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 41000.00
2592.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 41000.00
2592.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 205000.00
2592.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 205000.00
2592.HK balance_sheet (annual, 2025-12-31) — Working Capital: 58318000.00
2592.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 58318000.00
2593.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 133333600.00
2593.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.17
2593.HK balance_sheet (annual, 2021-12-31) — Current Debt: 16064000.00
2593.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 8157000.00
2593.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 8157000.00
2593.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 133333600.00
2593.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.17
2593.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -13000.00
2593.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 6000000.00
2593.HK balance_sheet (annual, 2021-12-31) — Net Debt: 11867000.00
2593.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 3000.00
2593.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2593.HK balance_sheet (annual, 2021-12-31) — Other Payable: 5118000.00
2593.HK income_statement (annual, 2021-12-31) — Other Special Charges: -138000.00
2593.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 1568000.00
2593.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 1568000.00
2593.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 160000.00
2593.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 6000000.00
2593.HK income_statement (annual, 2022-12-31) — +Operating Expense: 115937000.00
2593.HK income_statement (annual, 2022-12-31) — +Total Revenue: 208028000.00
2593.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 14728000.00
2593.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 29893000.00
2593.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -29696000.00