speb/financial-data huggingface dataset:
2390.HK balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 192681000.00
2390.HK balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 192681000.00
2390.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1320837000.00
2390.HK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 239496037.00
2390.HK income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.19
2390.HK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -46655000.00
2390.HK balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 23812000.00
2390.HK balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 5734000.00
2390.HK income_statement (quarterly, 2025-09-30) — EBIT: -99815000.00
2390.HK income_statement (quarterly, 2025-09-30) — EBITDA: -99815000.00
2390.HK income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 37007000.00
2390.HK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 58950000.00
2390.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 126344000.00
2390.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 170049000.00
2390.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 52353000.00
2390.HK income_statement (quarterly, 2025-09-30) — Gross Profit: 403641000.00
2390.HK income_statement (quarterly, 2025-09-30) — Interest Income: 17306000.00
2390.HK income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 17306000.00
2390.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4157318000.00
2390.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 210000000.00
2390.HK balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 400262000.00
2390.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 20351000.00
2390.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 20351000.00
2390.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 69665000.00
2390.HK income_statement (quarterly, 2025-09-30) — Minority Interests: 88000.00
2390.HK income_statement (quarterly, 2025-09-30) — Net Income: -46655000.00
2390.HK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -46655000.00
2390.HK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -46743000.00
2390.HK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -46655000.00
2390.HK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -46655000.00
2390.HK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -46743000.00
2390.HK income_statement (quarterly, 2025-09-30) — Net Interest Income: 17306000.00
2390.HK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 17306000.00
2390.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 52353000.00
2390.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3881761000.00
2390.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 34848000.00
2390.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 34848000.00
2390.HK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -136822000.00
2390.HK income_statement (quarterly, 2025-09-30) — Normalized Income: -74410250.00
2390.HK income_statement (quarterly, 2025-09-30) — Operating Income: -99815000.00
2390.HK income_statement (quarterly, 2025-09-30) — Operating Revenue: 575013000.00
2390.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 269078402.00
2390.HK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 148881000.00
2390.HK balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 105508000.00
2390.HK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 132880000.00
2390.HK income_statement (quarterly, 2025-09-30) — Other Gand A: 58950000.00
2390.HK income_statement (quarterly, 2025-09-30) — Other Income Expense: 36616000.00
2390.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 43705000.00
2390.HK balance_sheet (quarterly, 2025-09-30) — Other Investments: 190262000.00
2390.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6611000.00
2390.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3915000.00
2390.HK income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -391000.00
2390.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 159417000.00
2390.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 52353000.00
2390.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1642255000.00
2390.HK balance_sheet (quarterly, 2025-09-30) — Payables: 864920000.00
2390.HK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 864920000.00
2390.HK income_statement (quarterly, 2025-09-30) — Pretax Income: -45893000.00
2390.HK balance_sheet (quarterly, 2025-09-30) — Receivables: 350104000.00
2390.HK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 255288000.00
2390.HK income_statement (quarterly, 2025-09-30) — Research And Development: 114362000.00
2390.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 900000.00
2390.HK income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 330144000.00
2390.HK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 389094000.00
2390.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 269862884.00
2390.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4051810000.00
2390.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3881761000.00
2390.HK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 9251750.00
2390.HK income_statement (quarterly, 2025-09-30) — Tax Provision: 850000.00
2390.HK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
2390.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 5501426000.00
2390.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4051810000.00
2390.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 150707000.00
2390.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4121475000.00
2390.HK income_statement (quarterly, 2025-09-30) — Total Expenses: 758744000.00
2390.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1379951000.00
2390.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 629275000.00
2390.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 59114000.00
2390.HK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -99815000.00
2390.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 15474000.00
2390.HK income_statement (quarterly, 2025-09-30) — Total Unusual Items: 37007000.00
2390.HK income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 37007000.00
2390.HK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 784482.00
2390.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 3551314000.00
2390.HK income_statement (annual, 2025-12-31) — +Operating Expense: 2028689000.00
2390.HK income_statement (quarterly, 2025-12-31) — +Operating Expense: 482337000.00
2390.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2749004000.00
2390.HK income_statement (quarterly, 2025-12-31) — +Total Revenue: 643516000.00
2390.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 681307000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 681307000.00
2390.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 357998000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 357998000.00
2390.HK balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 5977000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 5977000.00
2390.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -40086000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -40086000.00
2390.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 13183041000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 13183041000.00
2390.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -109700000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -109700000.00
2390.HK cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
2390.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 210000000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 210000000.00
2390.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 240043649.00
2390.HK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 235516843.00
2390.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.80
2390.HK income_statement (quarterly, 2025-12-31) — Basic EPS: -0.89
2390.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4525852000.00
2390.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -8875000.00
2390.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 36974000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 36974000.00
2390.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 207000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 207000.00
2390.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3369154000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3369154000.00
2390.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4240092000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4240092000.00
2390.HK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -365056000.00
2390.HK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1681140000.00
2390.HK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -415527000.00
2390.HK cash_flow (annual, 2025-12-31) — Change In Account Payable: 220243000.00
2390.HK cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -4692000.00
2390.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 72969000.00
2390.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -48173000.00
2390.HK cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -79618000.00
2390.HK cash_flow (annual, 2025-12-31) — Change In Payable: 272420000.00
2390.HK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 272420000.00
2390.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -41724000.00
2390.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 64411000.00
2390.HK cash_flow (annual, 2025-12-31) — Change In Tax Payable: -4692000.00
2390.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 240285000.00
2390.HK cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 64411000.00
2390.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -2461723000.00
2390.HK balance_sheet (annual, 2025-12-31) — Common Stock: 207000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 207000.00
2390.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3804136000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3804136000.00
2390.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -369569000.00
2390.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1101259000.00
2390.HK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 298699000.00
2390.HK balance_sheet (annual, 2025-12-31) — Current Assets: 4732003000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 4732003000.00
2390.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 21382000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 21382000.00
2390.HK balance_sheet (annual, 2025-12-31) — Current Debt: 35000000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 35000000.00
2390.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 56382000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 56382000.00
2390.HK balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 186034000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 186034000.00
2390.HK balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 186034000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 186034000.00
2390.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1268414000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1268414000.00
2390.HK cash_flow (annual, 2025-12-31) — Deferred Income Tax: -3806000.00
2390.HK cash_flow (annual, 2025-12-31) — Deferred Tax: -3806000.00
2390.HK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 24892000.00
2390.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 24892000.00
2390.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 240043649.00
2390.HK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 235516843.00
2390.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.80
2390.HK income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.89
2390.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -192901000.00
2390.HK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -208634000.00
2390.HK balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 25570000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 25570000.00
2390.HK balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 16135000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 16135000.00
2390.HK income_statement (annual, 2025-12-31) — EBIT: -380944000.00
2390.HK income_statement (quarterly, 2025-12-31) — EBIT: -137520000.00
2390.HK income_statement (annual, 2025-12-31) — EBITDA: -356052000.00
2390.HK income_statement (quarterly, 2025-12-31) — EBITDA: -137520000.00
2390.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 42510000.00
2390.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2106639000.00
2390.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -365056000.00
2390.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -424402000.00
2390.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -37514000.00
2390.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
2390.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 402000.00
2390.HK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 231631000.00
2390.HK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 34573000.00
2390.HK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -33030000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -33030000.00
2390.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 251419000.00
2390.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 84009000.00
2390.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
2390.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 29588000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 29588000.00
2390.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 467698000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 467698000.00
2390.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 87498000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 87498000.00
2390.HK income_statement (annual, 2025-12-31) — Gross Profit: 1647745000.00
2390.HK income_statement (quarterly, 2025-12-31) — Gross Profit: 344817000.00
2390.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 126344000.00
2390.HK cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 11143000.00
2390.HK income_statement (annual, 2025-12-31) — Interest Income: 71542000.00
2390.HK income_statement (quarterly, 2025-12-31) — Interest Income: 13379000.00
2390.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 71542000.00
2390.HK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 13379000.00
2390.HK cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
2390.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3839136000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3839136000.00
2390.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1681140000.00
2390.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 210000000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 210000000.00
2390.HK balance_sheet (annual, 2025-12-31) — Investments And Advances: 368480000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 368480000.00
2390.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
2390.HK balance_sheet (annual, 2025-12-31) — Leases: 22124000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Leases: 22124000.00
2390.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 15592000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 15592000.00
2390.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15592000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15592000.00
2390.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6925000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6925000.00
2390.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 70908000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 70908000.00
2390.HK income_statement (annual, 2025-12-31) — Minority Interests: 2260000.00
2390.HK income_statement (quarterly, 2025-12-31) — Minority Interests: 2156000.00
2390.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -63590000.00
2390.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -369569000.00
2390.HK income_statement (annual, 2025-12-31) — Net Income: -192901000.00
2390.HK income_statement (quarterly, 2025-12-31) — Net Income: -208634000.00
2390.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -192901000.00
2390.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -208634000.00
2390.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -195161000.00
2390.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -210790000.00
2390.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -192901000.00
2390.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -208634000.00
2390.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -192901000.00
2390.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -208634000.00
2390.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -839528000.00
2390.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -195161000.00
2390.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -210790000.00
2390.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -381000.00
2390.HK income_statement (annual, 2025-12-31) — Net Interest Income: 71542000.00
2390.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: 13379000.00
2390.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1608675000.00
2390.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
2390.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 71542000.00
2390.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 13379000.00
2390.HK balance_sheet (annual, 2025-12-31) — Net PPE: 47412000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 47412000.00
2390.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8494000.00
2390.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
2390.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3774548000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3774548000.00
2390.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 27174000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 27174000.00
2390.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 27174000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 27174000.00
2390.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -461339000.00
2390.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -45749000.00
2390.HK income_statement (annual, 2025-12-31) — Normalized Income: -271866250.00
2390.HK income_statement (quarterly, 2025-12-31) — Normalized Income: -120060292.75
2390.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -415527000.00
2390.HK cash_flow (annual, 2025-12-31) — Operating Gains Losses: -37112000.00
2390.HK income_statement (annual, 2025-12-31) — Operating Income: -380944000.00
2390.HK income_statement (quarterly, 2025-12-31) — Operating Income: -137520000.00
2390.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2382875000.00
2390.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 568277000.00
2390.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 269862884.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 269862884.00
2390.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 10823000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 10823000.00
2390.HK balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 35000000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 35000000.00
2390.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 44085000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 44085000.00
2390.HK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -33030000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -33030000.00
2390.HK income_statement (annual, 2025-12-31) — Other Gand A: 251419000.00
2390.HK income_statement (quarterly, 2025-12-31) — Other Gand A: 84009000.00
2390.HK income_statement (annual, 2025-12-31) — Other Income Expense: 135928000.00
2390.HK income_statement (quarterly, 2025-12-31) — Other Income Expense: -94258000.00
2390.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 29588000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 29588000.00
2390.HK balance_sheet (annual, 2025-12-31) — Other Investments: 158480000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Other Investments: 158480000.00
2390.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 13391000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 13391000.00
2390.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4650000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4650000.00
2390.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 30641000.00
2390.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2487000.00
2390.HK balance_sheet (annual, 2025-12-31) — Other Payable: 232139000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 232139000.00
2390.HK balance_sheet (annual, 2025-12-31) — Other Properties: 58449000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 58449000.00
2390.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 7917000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7917000.00
2390.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 870938000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 870938000.00
2390.HK balance_sheet (annual, 2025-12-31) — Payables: 975945000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Payables: 975945000.00
2390.HK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 975945000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 975945000.00
2390.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5968000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5968000.00
2390.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 67798000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 67798000.00
2390.HK income_statement (annual, 2025-12-31) — Pretax Income: -173474000.00
2390.HK income_statement (quarterly, 2025-12-31) — Pretax Income: -218399000.00
2390.HK cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 4513000.00
2390.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2390.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 29916000.00
2390.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -63590000.00
2390.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -381000.00
2390.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -10240846000.00
2390.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8494000.00
2390.HK balance_sheet (annual, 2025-12-31) — Receivables: 412212000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 412212000.00
2390.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1101259000.00
2390.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 298699000.00
2390.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 24892000.00
2390.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
2390.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -369569000.00
2390.HK income_statement (annual, 2025-12-31) — Research And Development: 524996000.00
2390.HK income_statement (quarterly, 2025-12-31) — Research And Development: 123085000.00
2390.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1078000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1078000.00
2390.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -9071023000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -9071023000.00
2390.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
2390.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 8632171000.00
2390.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1252274000.00
2390.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 275243000.00
2390.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1503693000.00
2390.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 359252000.00
2390.HK balance_sheet (annual, 2025-12-31) — Share Issued: 269862884.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 269862884.00
2390.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
2390.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
2390.HK income_statement (annual, 2025-12-31) — Special Income Charges: -126344000.00
2390.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 164656000.00
2390.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3804136000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3804136000.00
2390.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3774548000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3774548000.00
2390.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 26321750.00
2390.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -3197292.75
2390.HK income_statement (annual, 2025-12-31) — Tax Provision: 21687000.00
2390.HK income_statement (quarterly, 2025-12-31) — Tax Provision: -7609000.00
2390.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2390.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.03
2390.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 14750000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 14750000.00
2390.HK balance_sheet (annual, 2025-12-31) — Total Assets: 5190874000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 5190874000.00
2390.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3804136000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3804136000.00
2390.HK balance_sheet (annual, 2025-12-31) — Total Debt: 71974000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 71974000.00
2390.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3875044000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3875044000.00
2390.HK income_statement (annual, 2025-12-31) — Total Expenses: 3129948000.00
2390.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 781036000.00
2390.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1315830000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1315830000.00
2390.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 458871000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 458871000.00
2390.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 47416000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 47416000.00
2390.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -507288000.00
2390.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -263864000.00
2390.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 46364000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 46364000.00
2390.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 105287000.00
2390.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -91771000.00
2390.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 105287000.00
2390.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -91771000.00
2390.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
2390.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 275059000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 275059000.00
2390.HK cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 5170000.00
2390.HK balance_sheet (annual, 2025-12-31) — Working Capital: 3463589000.00
2390.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 3463589000.00
2390.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 451216000.00
2390.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 651566000.00
2390.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 678778000.00
2390.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 389837000.00
2390.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 210000000.00
2390.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 231674268.00
2390.HK income_statement (quarterly, 2026-03-31) — Basic EPS: -0.04
2390.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 27463000.00
2390.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2992056000.00
2390.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4280289000.00
2390.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3755588000.00
2390.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 263235000.00
2390.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 4797536000.00
2390.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 18118000.00
2390.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 18118000.00
2390.HK balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 222023000.00
2390.HK balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 222023000.00
2390.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1267792000.00
2390.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 231674268.00
2390.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.04
2390.HK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -8504000.00
2390.HK balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 27327000.00
2390.HK balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 6017000.00
2390.HK income_statement (quarterly, 2026-03-31) — EBIT: -62885000.00
2390.HK income_statement (quarterly, 2026-03-31) — EBITDA: -62885000.00
2390.HK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 28504000.00
2390.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 56005000.00
2390.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 27908000.00
2390.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 36250000.00
2390.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 388331000.00
2390.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
2390.HK income_statement (quarterly, 2026-03-31) — Interest Income: 15608000.00
2390.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 15608000.00
2390.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3755588000.00
2390.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 210000000.00
2390.HK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 243638000.00
2390.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9345000.00
2390.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9345000.00
2390.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 74284000.00
2390.HK income_statement (quarterly, 2026-03-31) — Minority Interests: 23000.00
2390.HK income_statement (quarterly, 2026-03-31) — Net Income: -8504000.00
2390.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -8504000.00
2390.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -8527000.00
2390.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8504000.00
2390.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8504000.00
2390.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -8527000.00
2390.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: 15608000.00
2390.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 15608000.00
2390.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 36250000.00
2390.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3727680000.00
2390.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 6221000.00
2390.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6221000.00
2390.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -91389000.00
2390.HK income_statement (quarterly, 2026-03-31) — Normalized Income: -25606400.00
2390.HK income_statement (quarterly, 2026-03-31) — Operating Income: -62885000.00
2390.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 593735000.00
2390.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 266141270.00
2390.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 100083000.00
2390.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 112491000.00
2390.HK income_statement (quarterly, 2026-03-31) — Other Gand A: 56005000.00
2390.HK income_statement (quarterly, 2026-03-31) — Other Income Expense: 40360000.00
2390.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 27908000.00
2390.HK balance_sheet (quarterly, 2026-03-31) — Other Investments: 33638000.00
2390.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 13866000.00
2390.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5968000.00
2390.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 11856000.00
2390.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 193412000.00
2390.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 36250000.00
2390.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1288233000.00
2390.HK balance_sheet (quarterly, 2026-03-31) — Payables: 915160000.00
2390.HK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 915160000.00
2390.HK income_statement (quarterly, 2026-03-31) — Pretax Income: -6917000.00
2390.HK balance_sheet (quarterly, 2026-03-31) — Receivables: 417164000.00
2390.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 263235000.00
2390.HK income_statement (quarterly, 2026-03-31) — Research And Development: 110065000.00
2390.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
2390.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 285146000.00
2390.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 341151000.00
2390.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 269862884.00
2390.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
2390.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3755588000.00
2390.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3727680000.00
2390.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 11401600.00
2390.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 1610000.00
2390.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
2390.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 5119198000.00
2390.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3755588000.00
2390.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 27463000.00
2390.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3829872000.00
2390.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 714451000.00
2390.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1289326000.00
2390.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 321662000.00
2390.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 21534000.00
2390.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -62885000.00
2390.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 36953000.00
2390.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 28504000.00
2390.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 28504000.00
2390.HK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3721614.00
2390.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 3529744000.00
2391.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1104732000.00
2391.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 3049000.00
2391.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1104732000.00
2391.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -2302000.00
2391.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
2391.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
2391.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 8484000.00
2391.HK balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
2391.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
2391.HK cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
2391.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: -1218000.00
2391.HK income_statement (annual, 2022-12-31) — +Operating Expense: 257609000.00
2391.HK income_statement (annual, 2022-12-31) — +Total Revenue: 208172000.00
2391.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 9595000.00
2391.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12172000.00
2391.HK balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 284000.00
2391.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8089000.00
2391.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1584764000.00
2391.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1783000.00
2391.HK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 4067000.00
2391.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 553527529.00
2391.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.26
2391.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 964576000.00
2391.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -710000.00
2391.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9142000.00
2391.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 29000.00
2391.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 133161000.00
2391.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 954295000.00
2391.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
2391.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -38582000.00
2391.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -714225000.00
2391.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -70654000.00
2391.HK cash_flow (annual, 2022-12-31) — Change In Account Payable: -2617000.00
2391.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -24280000.00
2391.HK cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
2391.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 13135000.00
2391.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 639000.00
2391.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -6404000.00
2391.HK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -6353000.00
2391.HK cash_flow (annual, 2022-12-31) — Change In Payable: -2617000.00
2391.HK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -26897000.00
2391.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 8893000.00
2391.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 18867000.00
2391.HK cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
2391.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1880000.00
2391.HK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 20241000.00
2391.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -823461000.00
2391.HK balance_sheet (annual, 2022-12-31) — Common Stock: 29000.00
2391.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
2391.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 962167000.00
2391.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 9057000.00
2391.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -48678000.00
2391.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 59000.00
2391.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 118749000.00
2391.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1023366000.00
2391.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3850000.00
2391.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3850000.00
2391.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
2391.HK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 34454000.00
2391.HK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 34454000.00
2391.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 81282000.00
2391.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 1217000.00
2391.HK cash_flow (annual, 2022-12-31) — Depreciation: 8209000.00
2391.HK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 8209000.00
2391.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8209000.00
2391.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 553527529.00
2391.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.26
2391.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -146175000.00
2391.HK income_statement (annual, 2022-12-31) — EBIT: -168186000.00
2391.HK income_statement (annual, 2022-12-31) — EBITDA: -159977000.00
2391.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7954000.00
2391.HK cash_flow (annual, 2022-12-31) — End Cash Position: 133161000.00
2391.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -38582000.00
2391.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 4183000.00
2391.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -71364000.00
2391.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2167000.00
2391.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -219000.00
2391.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1911000.00
2391.HK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -22115000.00
2391.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 67513000.00
2391.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 13955000.00
2391.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 21652000.00
2391.HK income_statement (annual, 2022-12-31) — Gross Profit: 89423000.00
2391.HK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 843000.00
2391.HK balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
2391.HK income_statement (annual, 2022-12-31) — Interest Income: 22898000.00
2391.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 22898000.00
2391.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -6418000.00
2391.HK balance_sheet (annual, 2022-12-31) — Inventory: 45380000.00
2391.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 962167000.00
2391.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -714225000.00
2391.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 18031000.00
2391.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 9057000.00
2391.HK balance_sheet (annual, 2022-12-31) — Leases: 3389000.00
2391.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5292000.00
2391.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5292000.00
2391.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8468000.00
2391.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -39621000.00