speb/financial-data huggingface dataset:
2560.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 526755000.00
2560.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 526755000.00
2560.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -98582000.00
2560.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 426560000.00
2560.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 426560000.00
2560.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -42157000.00
2560.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 6527000.00
2560.HK cash_flow (annual, 2025-12-31) — Change In Payable: 243000.00
2560.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 19504000.00
2560.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -15883000.00
2560.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 295289000.00
2560.HK balance_sheet (annual, 2025-12-31) — Common Stock: 579894000.00
2560.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 579894000.00
2560.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -98582000.00
2560.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1375085000.00
2560.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1375085000.00
2560.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 399383000.00
2560.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 168837000.00
2560.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 168837000.00
2560.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1894088000.00
2560.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1556686000.00
2560.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1556686000.00
2560.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1988000.00
2560.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1988000.00
2560.HK balance_sheet (annual, 2025-12-31) — Current Debt: 711260000.00
2560.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 711260000.00
2560.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 713248000.00
2560.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 713248000.00
2560.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1082391000.00
2560.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1082391000.00
2560.HK cash_flow (annual, 2025-12-31) — Depreciation: 74321000.00
2560.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 76865000.00
2560.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 109371000.00
2560.HK income_statement (annual, 2025-12-31) — EBIT: 178671000.00
2560.HK income_statement (annual, 2025-12-31) — EBITDA: 255536000.00
2560.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -116000.00
2560.HK cash_flow (annual, 2025-12-31) — End Cash Position: 426560000.00
2560.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 320593000.00
2560.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 78837000.00
2560.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 78837000.00
2560.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 35375000.00
2560.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -608000.00
2560.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 172000.00
2560.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 174197000.00
2560.HK balance_sheet (annual, 2025-12-31) — Goodwill: 28691000.00
2560.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 28691000.00
2560.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 37541000.00
2560.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 37541000.00
2560.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 488303000.00
2560.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 488303000.00
2560.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1613067000.00
2560.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1613067000.00
2560.HK income_statement (annual, 2025-12-31) — Gross Profit: 420172000.00
2560.HK income_statement (annual, 2025-12-31) — Interest Expense: 23536000.00
2560.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 23536000.00
2560.HK income_statement (annual, 2025-12-31) — Interest Income: 5763000.00
2560.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5763000.00
2560.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -23602000.00
2560.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 413000.00
2560.HK balance_sheet (annual, 2025-12-31) — Inventory: 143676000.00
2560.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 143676000.00
2560.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2378770000.00
2560.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2378770000.00
2560.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -227156000.00
2560.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 399383000.00
2560.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 783828000.00
2560.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 191407000.00
2560.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 191407000.00
2560.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8467000.00
2560.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8467000.00
2560.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 292425000.00
2560.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 292425000.00
2560.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 300892000.00
2560.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 300892000.00
2560.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 783828000.00
2560.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -704194000.00
2560.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1242392000.00
2560.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1242392000.00
2560.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 109890000.00
2560.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 109890000.00
2560.HK income_statement (annual, 2025-12-31) — Minority Interests: -21706000.00
2560.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 399383000.00
2560.HK balance_sheet (annual, 2025-12-31) — Net Debt: 577125000.00
2560.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 577125000.00
2560.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1161000.00
2560.HK income_statement (annual, 2025-12-31) — Net Income: 109371000.00
2560.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 109371000.00
2560.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 131077000.00
2560.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 109371000.00
2560.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 109371000.00
2560.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 155135000.00
2560.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 131077000.00
2560.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -72000.00
2560.HK income_statement (annual, 2025-12-31) — Net Interest Income: -17773000.00
2560.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -61092000.00
2560.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 79634000.00
2560.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 79634000.00
2560.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -17773000.00
2560.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 7486000.00
2560.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1282838000.00
2560.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1282838000.00
2560.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -166405000.00
2560.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1337544000.00
2560.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1337544000.00
2560.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 36766000.00
2560.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 36766000.00
2560.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 27265000.00
2560.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 27265000.00
2560.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9668000.00
2560.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9668000.00
2560.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 245440000.00
2560.HK income_statement (annual, 2025-12-31) — Normalized Income: 100840665.83
2560.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 201852000.00
2560.HK income_statement (annual, 2025-12-31) — Operating Income: 162791000.00
2560.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2314260000.00
2560.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 579894000.00
2560.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 579894000.00
2560.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8850000.00
2560.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8850000.00
2560.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 23536000.00
2560.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 21000.00
2560.HK balance_sheet (annual, 2025-12-31) — Other Payable: 65517000.00
2560.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 65517000.00
2560.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 400327000.00
2560.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 400327000.00
2560.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 100195000.00
2560.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 100195000.00
2560.HK income_statement (annual, 2025-12-31) — Other Special Charges: 172000.00
2560.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2560.HK balance_sheet (annual, 2025-12-31) — Payables: 296036000.00
2560.HK balance_sheet (quarterly, 2025-12-31) — Payables: 296036000.00
2560.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 22789000.00
2560.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 22789000.00
2560.HK income_statement (annual, 2025-12-31) — Pretax Income: 155135000.00
2560.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2560.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2560.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -72000.00
2560.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -874661000.00
2560.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -166405000.00
2560.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 64839000.00
2560.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 64839000.00
2560.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1894088000.00
2560.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 76865000.00
2560.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -704194000.00
2560.HK income_statement (annual, 2025-12-31) — Research And Development: 43083000.00
2560.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 324963000.00
2560.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 324963000.00
2560.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 813569000.00
2560.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
2560.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 62043000.00
2560.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 236240000.00
2560.HK balance_sheet (annual, 2025-12-31) — Share Issued: 579894000.00
2560.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 579894000.00
2560.HK income_statement (annual, 2025-12-31) — Special Income Charges: 9488000.00
2560.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1375085000.00
2560.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1375085000.00
2560.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1337544000.00
2560.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1337544000.00
2560.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1565665.83
2560.HK income_statement (annual, 2025-12-31) — Tax Provision: 24058000.00
2560.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
2560.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 10181000.00
2560.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 10181000.00
2560.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -38526000.00
2560.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2914692000.00
2560.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2914692000.00
2560.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1667510000.00
2560.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1667510000.00
2560.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1014140000.00
2560.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1014140000.00
2560.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1484975000.00
2560.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1484975000.00
2560.HK income_statement (annual, 2025-12-31) — Total Expenses: 2151469000.00
2560.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1429717000.00
2560.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1429717000.00
2560.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1358006000.00
2560.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1358006000.00
2560.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 347326000.00
2560.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 347326000.00
2560.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 178671000.00
2560.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 14578000.00
2560.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 14578000.00
2560.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 10096000.00
2560.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 10096000.00
2560.HK balance_sheet (annual, 2025-12-31) — Working Capital: 474295000.00
2560.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 474295000.00
2560.HK income_statement (annual, 2025-12-31) — Write Off: -9660000.00
2561.HK income_statement (annual, 2022-12-31) — +Operating Expense: 358286000.00
2561.HK income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
2561.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 27981000.00
2561.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2892000.00
2561.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1523253000.00
2561.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 723000.00
2561.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 93636364.00
2561.HK income_statement (annual, 2022-12-31) — Basic EPS: -3.09
2561.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 882653000.00
2561.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9266000.00
2561.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1766000.00
2561.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5996000.00
2561.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 70000.00
2561.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 626458000.00
2561.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 626458000.00
2561.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 626458000.00
2561.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
2561.HK cash_flow (annual, 2022-12-31) — Change In Payable: 11589000.00
2561.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -69395000.00
2561.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -57806000.00
2561.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -256264000.00
2561.HK balance_sheet (annual, 2022-12-31) — Common Stock: 6000.00
2561.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 652541000.00
2561.HK balance_sheet (annual, 2022-12-31) — Current Assets: 711590000.00
2561.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4668000.00
2561.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4668000.00
2561.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 5669000.00
2561.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 87339000.00
2561.HK cash_flow (annual, 2022-12-31) — Depreciation: 6674000.00
2561.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7397000.00
2561.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3576000.00
2561.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3576000.00
2561.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 93636364.00
2561.HK income_statement (annual, 2022-12-31) — Diluted EPS: -3.09
2561.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -288967000.00
2561.HK income_statement (annual, 2022-12-31) — EBIT: -288348000.00
2561.HK income_statement (annual, 2022-12-31) — EBITDA: -280951000.00
2561.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 69000.00
2561.HK cash_flow (annual, 2022-12-31) — End Cash Position: 626458000.00
2561.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7949000.00
2561.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -248315000.00
2561.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 91000.00
2561.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 41514000.00
2561.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10620000.00
2561.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 10851000.00
2561.HK income_statement (annual, 2022-12-31) — Interest Expense: 619000.00
2561.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 619000.00
2561.HK income_statement (annual, 2022-12-31) — Interest Income: 5567000.00
2561.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5567000.00
2561.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 4176000.00
2561.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 652541000.00
2561.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1766000.00
2561.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1328000.00
2561.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1328000.00
2561.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1585000.00
2561.HK income_statement (annual, 2022-12-31) — Net Income: -288967000.00
2561.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -288967000.00
2561.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -288967000.00
2561.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -288967000.00
2561.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -288967000.00
2561.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -288967000.00
2561.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -288967000.00
2561.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -282000.00
2561.HK income_statement (annual, 2022-12-31) — Net Interest Income: 4948000.00
2561.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4948000.00
2561.HK balance_sheet (annual, 2022-12-31) — Net PPE: 7959000.00
2561.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1484000.00
2561.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 641985000.00
2561.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1663000.00
2561.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -266547000.00
2561.HK income_statement (annual, 2022-12-31) — Normalized Income: -274563000.00
2561.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -246549000.00
2561.HK income_statement (annual, 2022-12-31) — Operating Income: -358286000.00
2561.HK income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
2561.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 103536364.00
2561.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 311169000.00
2561.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10620000.00
2561.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4948000.00
2561.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1007000.00
2561.HK balance_sheet (annual, 2022-12-31) — Other Payable: 27594000.00
2561.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1445000.00
2561.HK income_statement (annual, 2022-12-31) — Other Special Charges: 14404000.00
2561.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2561.HK balance_sheet (annual, 2022-12-31) — Payables: 58144000.00
2561.HK balance_sheet (annual, 2022-12-31) — Preferred Stock: 64000.00
2561.HK balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 64000.00
2561.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 78018000.00
2561.HK income_statement (annual, 2022-12-31) — Pretax Income: -288967000.00
2561.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2561.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -282000.00
2561.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1484000.00
2561.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7397000.00
2561.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 316000.00
2561.HK income_statement (annual, 2022-12-31) — Research And Development: 179546000.00
2561.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1181781000.00
2561.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 41514000.00
2561.HK balance_sheet (annual, 2022-12-31) — Share Issued: 103536364.00
2561.HK income_statement (annual, 2022-12-31) — Special Income Charges: -14404000.00
2561.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 93508000.00
2561.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 652605000.00
2561.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 641921000.00
2561.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2561.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
2561.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
2561.HK balance_sheet (annual, 2022-12-31) — Total Assets: 741272000.00
2561.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 652605000.00
2561.HK balance_sheet (annual, 2022-12-31) — Total Debt: 5996000.00
2561.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 652605000.00
2561.HK income_statement (annual, 2022-12-31) — Total Expenses: 358286000.00
2561.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 88667000.00
2561.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 29682000.00
2561.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1328000.00
2561.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2569000.00
2561.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -14404000.00
2561.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -14404000.00
2561.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 6000.00
2561.HK balance_sheet (annual, 2022-12-31) — Working Capital: 624251000.00
2561.HK income_statement (annual, 2023-12-31) — +Operating Expense: 138830000.00
2561.HK income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
2561.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1008000.00
2561.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2409000.00
2561.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1523253000.00
2561.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 848000.00
2561.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 93636364.00
2561.HK income_statement (annual, 2023-12-31) — Basic EPS: -2.67
2561.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 626458000.00
2561.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5248000.00
2561.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -520000.00
2561.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3649000.00
2561.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 70000.00
2561.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 347782000.00
2561.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 347782000.00
2561.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 347782000.00
2561.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
2561.HK cash_flow (annual, 2023-12-31) — Change In Payable: -33601000.00
2561.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -50227000.00
2561.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -83828000.00
2561.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -278782000.00
2561.HK balance_sheet (annual, 2023-12-31) — Common Stock: 6000.00
2561.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 390811000.00
2561.HK balance_sheet (annual, 2023-12-31) — Current Assets: 374121000.00
2561.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2552000.00
2561.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2552000.00
2561.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 6053000.00
2561.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 51824000.00
2561.HK cash_flow (annual, 2023-12-31) — Depreciation: 6148000.00
2561.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6996000.00
2561.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3371000.00
2561.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3371000.00
2561.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 93636364.00
2561.HK income_statement (annual, 2023-12-31) — Diluted EPS: -2.67
2561.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -249570000.00
2561.HK income_statement (annual, 2023-12-31) — EBIT: -249253000.00
2561.HK income_statement (annual, 2023-12-31) — EBITDA: -242257000.00
2561.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 106000.00
2561.HK cash_flow (annual, 2023-12-31) — End Cash Position: 347782000.00
2561.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6952000.00
2561.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -271830000.00
2561.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 242000.00
2561.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 79944000.00
2561.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9454000.00
2561.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 6777000.00
2561.HK income_statement (annual, 2023-12-31) — Interest Expense: 317000.00
2561.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 317000.00
2561.HK income_statement (annual, 2023-12-31) — Interest Income: 11145000.00
2561.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11145000.00
2561.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 8500000.00
2561.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 390811000.00
2561.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -520000.00
2561.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1097000.00
2561.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1097000.00
2561.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1529000.00
2561.HK income_statement (annual, 2023-12-31) — Net Income: -249570000.00
2561.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -249570000.00
2561.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -249570000.00
2561.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -249570000.00
2561.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -249570000.00
2561.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -249570000.00
2561.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -249570000.00
2561.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
2561.HK income_statement (annual, 2023-12-31) — Net Interest Income: 10828000.00
2561.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 10828000.00
2561.HK balance_sheet (annual, 2023-12-31) — Net PPE: 4368000.00
2561.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -520000.00
2561.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 381421000.00
2561.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 39716000.00
2561.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -116456000.00
2561.HK income_statement (annual, 2023-12-31) — Normalized Income: -123769000.00
2561.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -271310000.00
2561.HK income_statement (annual, 2023-12-31) — Operating Income: -138830000.00
2561.HK income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
2561.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 103536364.00
2561.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 298903000.00
2561.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9454000.00
2561.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 58616000.00
2561.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -473000.00
2561.HK balance_sheet (annual, 2023-12-31) — Other Payable: 15906000.00
2561.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 4090000.00
2561.HK income_statement (annual, 2023-12-31) — Other Special Charges: 125801000.00
2561.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2561.HK balance_sheet (annual, 2023-12-31) — Payables: 18766000.00
2561.HK balance_sheet (annual, 2023-12-31) — Preferred Stock: 64000.00
2561.HK balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 64000.00
2561.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 16196000.00
2561.HK income_statement (annual, 2023-12-31) — Pretax Income: -249570000.00
2561.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2561.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
2561.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -520000.00
2561.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6996000.00
2561.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 344000.00
2561.HK income_statement (annual, 2023-12-31) — Research And Development: 57690000.00
2561.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1431351000.00
2561.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 79944000.00
2561.HK balance_sheet (annual, 2023-12-31) — Share Issued: 103536364.00
2561.HK income_statement (annual, 2023-12-31) — Special Income Charges: -125801000.00
2561.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: -12266000.00
2561.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 390875000.00
2561.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 381357000.00
2561.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2561.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
2561.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
2561.HK balance_sheet (annual, 2023-12-31) — Total Assets: 443796000.00
2561.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 390875000.00
2561.HK balance_sheet (annual, 2023-12-31) — Total Debt: 3649000.00
2561.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 390875000.00
2561.HK income_statement (annual, 2023-12-31) — Total Expenses: 138830000.00
2561.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 52921000.00
2561.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 69675000.00
2561.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1097000.00
2561.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1852000.00
2561.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -125801000.00
2561.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -125801000.00
2561.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 6000.00
2561.HK balance_sheet (annual, 2023-12-31) — Working Capital: 322297000.00
2561.HK income_statement (quarterly, 2024-09-30) — +Operating Expense: 40731000.00
2561.HK income_statement (quarterly, 2024-09-30) — +Total Revenue: 0.00
2561.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6282000.00
2561.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1467000.00
2561.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1523253000.00
2561.HK cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 98000.00
2561.HK cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 276319000.00
2561.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3155000.00
2561.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2988000.00
2561.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 70000.00
2561.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 242647000.00
2561.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 242647000.00
2561.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 242647000.00
2561.HK cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 0.00
2561.HK cash_flow (quarterly, 2024-09-30) — Change In Payable: 5205000.00
2561.HK cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -1949000.00
2561.HK cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 3256000.00
2561.HK cash_flow (quarterly, 2024-09-30) — Changes In Cash: -33660000.00
2561.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 6000.00
2561.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 289534000.00
2561.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 268959000.00
2561.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2389000.00
2561.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2389000.00
2561.HK balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 4518000.00
2561.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 48739000.00
2561.HK cash_flow (quarterly, 2024-09-30) — Depreciation: 759000.00
2561.HK cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 857000.00
2561.HK income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -46024000.00
2561.HK income_statement (quarterly, 2024-09-30) — EBIT: -45985000.00
2561.HK income_statement (quarterly, 2024-09-30) — EBITDA: -45128000.00
2561.HK cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -12000.00
2561.HK cash_flow (quarterly, 2024-09-30) — End Cash Position: 242647000.00
2561.HK cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -442000.00
2561.HK cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -33218000.00
2561.HK cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
2561.HK income_statement (quarterly, 2024-09-30) — General And Administrative Expense: -31660000.00
2561.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 8718000.00
2561.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4712000.00
2561.HK income_statement (quarterly, 2024-09-30) — Interest Expense: 39000.00
2561.HK income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 39000.00
2561.HK income_statement (quarterly, 2024-09-30) — Interest Income: 1397000.00
2561.HK income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 1397000.00
2561.HK cash_flow (quarterly, 2024-09-30) — Interest Received Cfo: 4293000.00
2561.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 289534000.00
2561.HK cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -117000.00
2561.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 599000.00
2561.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 599000.00
2561.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1557000.00
2561.HK income_statement (quarterly, 2024-09-30) — Net Income: -46024000.00
2561.HK income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -46024000.00
2561.HK income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -46024000.00
2561.HK income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -46024000.00
2561.HK income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -46024000.00
2561.HK cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -46024000.00
2561.HK income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -46024000.00
2561.HK income_statement (quarterly, 2024-09-30) — Net Interest Income: 1358000.00
2561.HK income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 1358000.00
2561.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 3245000.00
2561.HK cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -117000.00
2561.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 280880000.00
2561.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 39501000.00
2561.HK income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -45128000.00
2561.HK income_statement (quarterly, 2024-09-30) — Normalized Income: -46024000.00
2561.HK cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -33101000.00
2561.HK income_statement (quarterly, 2024-09-30) — Operating Income: -40731000.00
2561.HK income_statement (quarterly, 2024-09-30) — Operating Revenue: 0.00
2561.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 103536364.00
2561.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 327307000.00
2561.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 8718000.00
2561.HK cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -1358000.00
2561.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 17086000.00
2561.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2464000.00
2561.HK income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
2561.HK balance_sheet (quarterly, 2024-09-30) — Payables: 24040000.00
2561.HK balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 64000.00
2561.HK balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 64000.00
2561.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 19330000.00
2561.HK income_statement (quarterly, 2024-09-30) — Pretax Income: -46024000.00
2561.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2561.HK income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 857000.00
2561.HK income_statement (quarterly, 2024-09-30) — Research And Development: 19990000.00
2561.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1560846000.00
2561.HK income_statement (quarterly, 2024-09-30) — Selling General And Administration: -31660000.00
2561.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 103536364.00
2561.HK cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 5875000.00
2561.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 289598000.00
2561.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 280816000.00
2561.HK income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
2561.HK income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
2561.HK income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
2561.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 338936000.00
2561.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 289598000.00
2561.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 2988000.00
2561.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 289598000.00
2561.HK income_statement (quarterly, 2024-09-30) — Total Expenses: 40731000.00
2561.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 49338000.00
2561.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 69977000.00
2561.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 599000.00
2561.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 672000.00
2561.HK balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 6000.00
2561.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 220220000.00
2561.HK income_statement (annual, 2024-12-31) — +Operating Expense: 174178000.00
2561.HK income_statement (quarterly, 2024-12-31) — +Operating Expense: 53710000.00
2561.HK income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
2561.HK income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
2561.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 11116000.00
2561.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 11116000.00
2561.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
2561.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
2561.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1561000.00
2561.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1561000.00
2561.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1523253000.00
2561.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1523253000.00
2561.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 513000.00
2561.HK cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 15000.00
2561.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 103536364.00
2561.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.76
2561.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 347782000.00
2561.HK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 242647000.00
2561.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2590000.00
2561.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2590000.00
2561.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -117000.00
2561.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2357000.00
2561.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2357000.00
2561.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 70000.00
2561.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 70000.00
2561.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 203587000.00
2561.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 203587000.00
2561.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 203587000.00
2561.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 203587000.00
2561.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 203587000.00
2561.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 203587000.00
2561.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
2561.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2900000.00
2561.HK cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 0.00
2561.HK cash_flow (annual, 2024-12-31) — Change In Payable: 3819000.00
2561.HK cash_flow (quarterly, 2024-12-31) — Change In Payable: 3841000.00
2561.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 744000.00
2561.HK cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 4604000.00
2561.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
2561.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 1663000.00
2561.HK cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 8445000.00
2561.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -144064000.00
2561.HK cash_flow (quarterly, 2024-12-31) — Changes In Cash: -39115000.00
2561.HK balance_sheet (annual, 2024-12-31) — Common Stock: 70000.00
2561.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 70000.00
2561.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 241275000.00
2561.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 241275000.00
2561.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2561.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
2561.HK balance_sheet (annual, 2024-12-31) — Current Assets: 222573000.00
2561.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 222573000.00
2561.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1997000.00
2561.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1997000.00
2561.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
2561.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
2561.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1997000.00
2561.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1997000.00
2561.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 4783000.00
2561.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 4783000.00
2561.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 52188000.00
2561.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 52188000.00
2561.HK cash_flow (annual, 2024-12-31) — Depreciation: 3953000.00
2561.HK cash_flow (quarterly, 2024-12-31) — Depreciation: 738000.00
2561.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4466000.00
2561.HK cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 753000.00
2561.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 103536364.00
2561.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.76
2561.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -182242000.00
2561.HK income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -52747000.00
2561.HK income_statement (annual, 2024-12-31) — EBIT: -182081000.00
2561.HK income_statement (quarterly, 2024-12-31) — EBIT: -52715000.00
2561.HK income_statement (annual, 2024-12-31) — EBITDA: -177615000.00
2561.HK income_statement (quarterly, 2024-12-31) — EBITDA: -51962000.00
2561.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -131000.00
2561.HK cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 55000.00
2561.HK cash_flow (annual, 2024-12-31) — End Cash Position: 203587000.00
2561.HK cash_flow (quarterly, 2024-12-31) — End Cash Position: 203587000.00