speb/financial-data huggingface dataset:
2026.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10269000.00
2026.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 10777000.00
2026.HK income_statement (quarterly, 2025-09-30) — Minority Interests: 255000.00
2026.HK income_statement (quarterly, 2025-09-30) — Net Income: -61315000.00
2026.HK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -61315000.00
2026.HK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -61570000.00
2026.HK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -61315000.00
2026.HK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -61315000.00
2026.HK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -61570000.00
2026.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 61744000.00
2026.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 801215000.00
2026.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 25000000.00
2026.HK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -75008000.00
2026.HK income_statement (quarterly, 2025-09-30) — Normalized Income: -66650000.00
2026.HK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -56795000.00
2026.HK income_statement (quarterly, 2025-09-30) — Operating Income: -69673000.00
2026.HK income_statement (quarterly, 2025-09-30) — Operating Revenue: 25442000.00
2026.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 433541553.00
2026.HK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 57996000.00
2026.HK income_statement (quarterly, 2025-09-30) — Other Gand A: 13958000.00
2026.HK income_statement (quarterly, 2025-09-30) — Other Income Expense: 8102000.00
2026.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5057000.00
2026.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1524000.00
2026.HK income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2767000.00
2026.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 61744000.00
2026.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 345665000.00
2026.HK balance_sheet (quarterly, 2025-09-30) — Payables: 72019000.00
2026.HK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 72019000.00
2026.HK income_statement (quarterly, 2025-09-30) — Pretax Income: -61571000.00
2026.HK balance_sheet (quarterly, 2025-09-30) — Receivables: 37241000.00
2026.HK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 20773000.00
2026.HK income_statement (quarterly, 2025-09-30) — Research And Development: 60384000.00
2026.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1408000.00
2026.HK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 13958000.00
2026.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 433541553.00
2026.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 801215000.00
2026.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 801215000.00
2026.HK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
2026.HK income_statement (quarterly, 2025-09-30) — Tax Provision: -1000.00
2026.HK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
2026.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 900666000.00
2026.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 801215000.00
2026.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 15131000.00
2026.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 811992000.00
2026.HK income_statement (quarterly, 2025-09-30) — Total Expenses: 95115000.00
2026.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 88674000.00
2026.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 359361000.00
2026.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11793000.00
2026.HK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -69673000.00
2026.HK income_statement (quarterly, 2025-09-30) — Total Unusual Items: 5335000.00
2026.HK income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 5335000.00
2026.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 464424000.00
2026.HK income_statement (annual, 2025-12-31) — +Operating Expense: 275018000.00
2026.HK income_statement (quarterly, 2025-12-31) — +Operating Expense: 77586000.00
2026.HK income_statement (annual, 2025-12-31) — +Total Revenue: 90001000.00
2026.HK income_statement (quarterly, 2025-12-31) — +Total Revenue: 29125000.00
2026.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 17258000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 17258000.00
2026.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 23644000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 23644000.00
2026.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -57716000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -57716000.00
2026.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3078559000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3078559000.00
2026.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 227932000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 227932000.00
2026.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 379914317.00
2026.HK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 414661510.00
2026.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.35
2026.HK income_statement (quarterly, 2025-12-31) — Basic EPS: 0.06
2026.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 536172000.00
2026.HK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 100690000.00
2026.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -43875000.00
2026.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 15696000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 15696000.00
2026.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 217000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 217000.00
2026.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 293489000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 293489000.00
2026.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1165647000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1165647000.00
2026.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -6435000.00
2026.HK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 814833000.00
2026.HK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -889160000.00
2026.HK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -164955000.00
2026.HK cash_flow (annual, 2025-12-31) — Change In Account Payable: 14162000.00
2026.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -8042000.00
2026.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 2221000.00
2026.HK cash_flow (annual, 2025-12-31) — Change In Payable: 14162000.00
2026.HK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 14162000.00
2026.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 11068000.00
2026.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 998000.00
2026.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 20407000.00
2026.HK cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 4014000.00
2026.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -239282000.00
2026.HK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 195394000.00
2026.HK balance_sheet (annual, 2025-12-31) — Common Stock: 217000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 217000.00
2026.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1652277000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1652277000.00
2026.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 829456000.00
2026.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
2026.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 22846000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 22846000.00
2026.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 75840000.00
2026.HK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 25412000.00
2026.HK balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 43223000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 43223000.00
2026.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1250639000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1250639000.00
2026.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5321000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5321000.00
2026.HK balance_sheet (annual, 2025-12-31) — Current Debt: 13182000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 13182000.00
2026.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 18503000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 18503000.00
2026.HK balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1916000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1916000.00
2026.HK balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1916000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1916000.00
2026.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 91475000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 91475000.00
2026.HK balance_sheet (annual, 2025-12-31) — Current Notes Payable: 13182000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 13182000.00
2026.HK cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
2026.HK cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
2026.HK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 6220000.00
2026.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6220000.00
2026.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 379914317.00
2026.HK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 422015136.00
2026.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.35
2026.HK income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.06
2026.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -133969000.00
2026.HK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 23432000.00
2026.HK balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 11338000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 11338000.00
2026.HK balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 1422000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 1422000.00
2026.HK income_statement (annual, 2025-12-31) — EBIT: -260857000.00
2026.HK income_statement (quarterly, 2025-12-31) — EBIT: -73873000.00
2026.HK income_statement (annual, 2025-12-31) — EBITDA: -254637000.00
2026.HK income_statement (quarterly, 2025-12-31) — EBITDA: -73873000.00
2026.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1177000.00
2026.HK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -371000.00
2026.HK cash_flow (annual, 2025-12-31) — End Cash Position: 295713000.00
2026.HK cash_flow (quarterly, 2025-12-31) — End Cash Position: 295713000.00
2026.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 814833000.00
2026.HK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 825682000.00
2026.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -208830000.00
2026.HK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -72465000.00
2026.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -20313000.00
2026.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 16000.00
2026.HK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 171016000.00
2026.HK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 136994000.00
2026.HK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4544000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4544000.00
2026.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 57599000.00
2026.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 17067000.00
2026.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1032000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1032000.00
2026.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 131962000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 131962000.00
2026.HK income_statement (annual, 2025-12-31) — Gross Profit: 14161000.00
2026.HK income_statement (quarterly, 2025-12-31) — Gross Profit: 3713000.00
2026.HK balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 129876000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 129876000.00
2026.HK cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
2026.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1665459000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1665459000.00
2026.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -889160000.00
2026.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -601698000.00
2026.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 357808000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 357808000.00
2026.HK balance_sheet (annual, 2025-12-31) — Investments And Advances: 454942000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 454942000.00
2026.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 829456000.00
2026.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2795000.00
2026.HK balance_sheet (annual, 2025-12-31) — Leases: 8712000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Leases: 8712000.00
2026.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10375000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10375000.00
2026.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10375000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10375000.00
2026.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2795000.00
2026.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -971000.00
2026.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 97134000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 97134000.00
2026.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 83128000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 83128000.00
2026.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 56722000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 56722000.00
2026.HK income_statement (annual, 2025-12-31) — Minority Interests: -57211000.00
2026.HK income_statement (quarterly, 2025-12-31) — Minority Interests: -52020000.00
2026.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 829456000.00
2026.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -3750000.00
2026.HK income_statement (annual, 2025-12-31) — Net Income: -133969000.00
2026.HK income_statement (quarterly, 2025-12-31) — Net Income: 23432000.00
2026.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -133969000.00
2026.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 23432000.00
2026.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -76758000.00
2026.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 75452000.00
2026.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -133969000.00
2026.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 23432000.00
2026.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -133969000.00
2026.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 23432000.00
2026.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -76758000.00
2026.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -76758000.00
2026.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 75452000.00
2026.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -845309000.00
2026.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1824000.00
2026.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1824000.00
2026.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -13512000.00
2026.HK balance_sheet (annual, 2025-12-31) — Net PPE: 74246000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 74246000.00
2026.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -30339000.00
2026.HK cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
2026.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1651245000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1651245000.00
2026.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 25000000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 25000000.00
2026.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -425653000.00
2026.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -210867000.00
2026.HK income_statement (annual, 2025-12-31) — Normalized Income: -304985000.00
2026.HK income_statement (quarterly, 2025-12-31) — Normalized Income: -113562000.00
2026.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -164955000.00
2026.HK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -28590000.00
2026.HK cash_flow (annual, 2025-12-31) — Operating Gains Losses: -24047000.00
2026.HK income_statement (annual, 2025-12-31) — Operating Income: -260857000.00
2026.HK income_statement (quarterly, 2025-12-31) — Operating Income: -73873000.00
2026.HK income_statement (annual, 2025-12-31) — Operating Revenue: 90001000.00
2026.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 29125000.00
2026.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 433541553.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 433541553.00
2026.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 48074000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 48074000.00
2026.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1071000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1071000.00
2026.HK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -4544000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -4544000.00
2026.HK income_statement (annual, 2025-12-31) — Other Gand A: 13573000.00
2026.HK income_statement (quarterly, 2025-12-31) — Other Gand A: -26959000.00
2026.HK income_statement (annual, 2025-12-31) — Other Income Expense: 184099000.00
2026.HK income_statement (quarterly, 2025-12-31) — Other Income Expense: 149325000.00
2026.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1032000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1032000.00
2026.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6456000.00
2026.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6978000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6978000.00
2026.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1988000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1988000.00
2026.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 13083000.00
2026.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 12331000.00
2026.HK balance_sheet (annual, 2025-12-31) — Other Payable: 684000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 684000.00
2026.HK balance_sheet (annual, 2025-12-31) — Other Properties: 17276000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 17276000.00
2026.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 872158000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 872158000.00
2026.HK balance_sheet (annual, 2025-12-31) — Payables: 26762000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Payables: 26762000.00
2026.HK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 69985000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 69985000.00
2026.HK cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
2026.HK cash_flow (annual, 2025-12-31) — Preferred Stock Payments: 0.00
2026.HK income_statement (annual, 2025-12-31) — Pretax Income: -76758000.00
2026.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 75452000.00
2026.HK cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -10012000.00
2026.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2026.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1230955000.00
2026.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -43875000.00
2026.HK balance_sheet (annual, 2025-12-31) — Receivables: 34982000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 34982000.00
2026.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 75840000.00
2026.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 25412000.00
2026.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6220000.00
2026.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 6686000.00
2026.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 6686000.00
2026.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -971000.00
2026.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
2026.HK income_statement (annual, 2025-12-31) — Research And Development: 217419000.00
2026.HK income_statement (quarterly, 2025-12-31) — Research And Development: 60519000.00
2026.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1936000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1936000.00
2026.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1421955000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1421955000.00
2026.HK income_statement (annual, 2025-12-31) — Salaries And Wages: 37340000.00
2026.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 385646000.00
2026.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 13536000.00
2026.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 57599000.00
2026.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 17067000.00
2026.HK balance_sheet (annual, 2025-12-31) — Share Issued: 433541553.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 433541553.00
2026.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 30798000.00
2026.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1652277000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1652277000.00
2026.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1651245000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1651245000.00
2026.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
2026.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
2026.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
2026.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
2026.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
2026.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
2026.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1812837000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1812837000.00
2026.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1652277000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1652277000.00
2026.HK balance_sheet (annual, 2025-12-31) — Total Debt: 28878000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 28878000.00
2026.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1708999000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1708999000.00
2026.HK income_statement (annual, 2025-12-31) — Total Expenses: 350858000.00
2026.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 102998000.00
2026.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 103838000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 103838000.00
2026.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 562198000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 562198000.00
2026.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12363000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12363000.00
2026.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -260857000.00
2026.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -73873000.00
2026.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7398000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7398000.00
2026.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 171016000.00
2026.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: 136994000.00
2026.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 171016000.00
2026.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 136994000.00
2026.HK cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -128031000.00
2026.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1159164000.00
2026.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1159164000.00
2026.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 63898000.00
2026.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 34250000.00
2026.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 65925000.00
2026.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 39156000.00
2026.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 433541553.00
2026.HK income_statement (quarterly, 2026-03-31) — Basic EPS: -0.12
2026.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 295713000.00
2026.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 16363000.00
2026.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 327083000.00
2026.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1067422000.00
2026.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 33747000.00
2026.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1614854000.00
2026.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 28689000.00
2026.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 1166813000.00
2026.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5041000.00
2026.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5041000.00
2026.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 72385000.00
2026.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 433541553.00
2026.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.12
2026.HK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -50407000.00
2026.HK balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 10967000.00
2026.HK balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 1419000.00
2026.HK income_statement (quarterly, 2026-03-31) — EBIT: -58337000.00
2026.HK income_statement (quarterly, 2026-03-31) — EBITDA: -58337000.00
2026.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -203000.00
2026.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 329257000.00
2026.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 777000.00
2026.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -74201000.00
2026.HK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 4050000.00
2026.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 16020000.00
2026.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 89398000.00
2026.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 5561000.00
2026.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1614854000.00
2026.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 107171000.00
2026.HK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 464609000.00
2026.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 11322000.00
2026.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11322000.00
2026.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 54624000.00
2026.HK income_statement (quarterly, 2026-03-31) — Minority Interests: 3104000.00
2026.HK income_statement (quarterly, 2026-03-31) — Net Income: -50407000.00
2026.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -50407000.00
2026.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -53511000.00
2026.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -50407000.00
2026.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -50407000.00
2026.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -53511000.00
2026.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 89398000.00
2026.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1614854000.00
2026.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 25000000.00
2026.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -62387000.00
2026.HK income_statement (quarterly, 2026-03-31) — Normalized Income: -54457000.00
2026.HK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -74201000.00
2026.HK income_statement (quarterly, 2026-03-31) — Operating Income: -58337000.00
2026.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 34250000.00
2026.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 433541553.00
2026.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 47209000.00
2026.HK income_statement (quarterly, 2026-03-31) — Other Gand A: 16020000.00
2026.HK income_statement (quarterly, 2026-03-31) — Other Income Expense: 4826000.00
2026.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9352000.00
2026.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1987000.00
2026.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 776000.00
2026.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 89398000.00
2026.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 740339000.00
2026.HK balance_sheet (quarterly, 2026-03-31) — Payables: 67344000.00
2026.HK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 67344000.00
2026.HK income_statement (quarterly, 2026-03-31) — Pretax Income: -53511000.00
2026.HK balance_sheet (quarterly, 2026-03-31) — Receivables: 50123000.00
2026.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 28689000.00
2026.HK income_statement (quarterly, 2026-03-31) — Research And Development: 47878000.00
2026.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2059000.00
2026.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 16020000.00
2026.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 433541553.00
2026.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1614854000.00
2026.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1614854000.00
2026.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
2026.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
2026.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 1755172000.00
2026.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1614854000.00
2026.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 16363000.00
2026.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1669478000.00
2026.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 92587000.00
2026.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 85694000.00
2026.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 588359000.00
2026.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13309000.00
2026.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -58337000.00
2026.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 4050000.00
2026.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4050000.00
2026.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 1094428000.00
2028.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 2753000.00
2028.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 612882000.00
2028.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.04
2028.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 612882000.00
2028.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.04
2028.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -65000.00
2028.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -547000.00
2028.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -60872000.00
2028.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1457000.00
2028.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 5488000.00
2028.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 920000.00
2028.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 2167000.00
2028.HK balance_sheet (annual, 2021-12-31) — Other Properties: 117819000.00
2028.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 62170000.00
2028.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -547000.00
2028.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -223000000.00
2028.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 162128000.00
2028.HK income_statement (annual, 2022-12-31) — +Operating Expense: 98540000.00
2028.HK income_statement (annual, 2022-12-31) — +Total Revenue: 279191000.00
2028.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 32593000.00
2028.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 22952000.00
2028.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -223824000.00
2028.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2753000.00
2028.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1310000.00
2028.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1550000.00
2028.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 18167000.00
2028.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 612882000.00
2028.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.07
2028.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 63325000.00
2028.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 85433000.00
2028.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -4757000.00
2028.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4529000.00
2028.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 6402000.00
2028.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 68974000.00
2028.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 68974000.00
2028.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 68974000.00
2028.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 11062000.00
2028.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -17420000.00
2028.HK cash_flow (annual, 2022-12-31) — Change In Payable: -35977000.00
2028.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -4881000.00
2028.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -47216000.00
2028.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 5573000.00
2028.HK balance_sheet (annual, 2022-12-31) — Common Stock: 6402000.00
2028.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 156852000.00
2028.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 214092000.00
2028.HK balance_sheet (annual, 2022-12-31) — Current Assets: 213923000.00
2028.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2062000.00
2028.HK balance_sheet (annual, 2022-12-31) — Current Debt: 117637000.00
2028.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 119699000.00
2028.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 194828000.00
2028.HK cash_flow (annual, 2022-12-31) — Depreciation: 16547000.00
2028.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18097000.00
2028.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 612882000.00
2028.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.07
2028.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -40027000.00
2028.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 396000.00
2028.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1408000.00
2028.HK income_statement (annual, 2022-12-31) — EBIT: -28976000.00
2028.HK income_statement (annual, 2022-12-31) — EBITDA: -10879000.00
2028.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 76000.00
2028.HK cash_flow (annual, 2022-12-31) — End Cash Position: 68974000.00
2028.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 14661000.00
2028.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 23067000.00
2028.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -74456000.00
2028.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2690000.00
2028.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 44000.00
2028.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 38600000.00
2028.HK balance_sheet (annual, 2022-12-31) — Goodwill: 48000.00
2028.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10852000.00
2028.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 24262000.00
2028.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 324374000.00
2028.HK income_statement (annual, 2022-12-31) — Gross Profit: 65099000.00
2028.HK income_statement (annual, 2022-12-31) — Interest Expense: 6099000.00
2028.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6099000.00
2028.HK income_statement (annual, 2022-12-31) — Interest Income: 1472000.00
2028.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1472000.00
2028.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -6000000.00
2028.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1472000.00
2028.HK balance_sheet (annual, 2022-12-31) — Inventory: 101399000.00
2028.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 275599000.00
2028.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 60611000.00
2028.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 1161000.00
2028.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 18167000.00
2028.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 129831000.00
2028.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2467000.00
2028.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1110000.00
2028.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3577000.00
2028.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 129831000.00
2028.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -113273000.00
2028.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 6850000.00
2028.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 238941000.00
2028.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -777000.00
2028.HK income_statement (annual, 2022-12-31) — Minority Interests: -18000.00
2028.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -75000000.00
2028.HK balance_sheet (annual, 2022-12-31) — Net Debt: 49773000.00
2028.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 67000.00
2028.HK income_statement (annual, 2022-12-31) — Net Income: -40027000.00
2028.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -40027000.00
2028.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -40009000.00
2028.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -40027000.00
2028.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -40027000.00
2028.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -35075000.00
2028.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -40009000.00
2028.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -101000.00
2028.HK income_statement (annual, 2022-12-31) — Net Interest Income: -4627000.00
2028.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 137485000.00
2028.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 16558000.00
2028.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 16558000.00
2028.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4627000.00
2028.HK balance_sheet (annual, 2022-12-31) — Net PPE: 100550000.00
2028.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4653000.00
2028.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 146000000.00
2028.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4110000.00
2028.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2117000.00
2028.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -11901000.00
2028.HK income_statement (annual, 2022-12-31) — Normalized Income: -40793500.00
2028.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -69699000.00
2028.HK income_statement (annual, 2022-12-31) — Operating Income: -33441000.00
2028.HK income_statement (annual, 2022-12-31) — Operating Revenue: 279191000.00
2028.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 612881500.00
2028.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10804000.00
2028.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4133000.00
2028.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 984000.00
2028.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1352000.00
2028.HK balance_sheet (annual, 2022-12-31) — Other Payable: 33167000.00
2028.HK balance_sheet (annual, 2022-12-31) — Other Properties: 107405000.00
2028.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 16896000.00
2028.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1452000.00
2028.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2028.HK balance_sheet (annual, 2022-12-31) — Payables: 66156000.00
2028.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3702000.00
2028.HK income_statement (annual, 2022-12-31) — Pretax Income: -35075000.00
2028.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2028.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -75000000.00
2028.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -101000.00
2028.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -75000000.00
2028.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4656000.00
2028.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 71089000.00
2028.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 214092000.00
2028.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18097000.00
2028.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -113273000.00
2028.HK income_statement (annual, 2022-12-31) — Research And Development: 27978000.00
2028.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
2028.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -118175000.00
2028.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 137485000.00
2028.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 3000.00
2028.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 32891000.00
2028.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 71491000.00
2028.HK balance_sheet (annual, 2022-12-31) — Share Issued: 612881500.00
2028.HK income_statement (annual, 2022-12-31) — Special Income Charges: 707000.00
2028.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 16000.00
2028.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 156852000.00
2028.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 146000000.00
2028.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 255500.00
2028.HK income_statement (annual, 2022-12-31) — Tax Provision: 4934000.00
2028.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2028.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2507000.00
2028.HK balance_sheet (annual, 2022-12-31) — Total Assets: 356597000.00
2028.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 157962000.00
2028.HK balance_sheet (annual, 2022-12-31) — Total Debt: 123276000.00
2028.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 156075000.00
2028.HK income_statement (annual, 2022-12-31) — Total Expenses: 312632000.00
2028.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 200522000.00
2028.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 142674000.00
2028.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5694000.00
2028.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -28589000.00
2028.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 1022000.00
2028.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1022000.00
2028.HK balance_sheet (annual, 2022-12-31) — Work In Process: 7243000.00
2028.HK balance_sheet (annual, 2022-12-31) — Working Capital: 19095000.00