speb/financial-data huggingface dataset:
1671.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 493400000.00
1671.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 699567000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 699567000.00
1671.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 207555000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 207555000.00
1671.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 29184000.00
1671.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 55000.00
1671.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9028000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9028000.00
1671.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 881000.00
1671.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 881000.00
1671.HK balance_sheet (annual, 2025-12-31) — Working Capital: -22568000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -22568000.00
1671.HK income_statement (annual, 2025-12-31) — Write Off: -881000.00
1672.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -16000.00
1672.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 768085000.00
1672.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 123000.00
1672.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 2484000.00
1672.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 8540000.00
1672.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 53622000.00
1672.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 24410000.00
1672.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 41858000.00
1672.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 41858000.00
1672.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1672.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 412000.00
1672.HK balance_sheet (annual, 2021-12-31) — Other Properties: 77509000.00
1672.HK income_statement (annual, 2021-12-31) — Other Special Charges: 5480000.00
1672.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1672.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
1672.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 20872000.00
1672.HK balance_sheet (annual, 2021-12-31) — Work In Process: 3345000.00
1672.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
1672.HK income_statement (annual, 2022-12-31) — +Operating Expense: 314937000.00
1672.HK income_statement (annual, 2022-12-31) — +Total Revenue: 54090000.00
1672.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3135000.00
1672.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 23873000.00
1672.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -57301000.00
1672.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2866831000.00
1672.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5000.00
1672.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 14973000.00
1672.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1087029890.00
1672.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.29
1672.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1727411000.00
1672.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7586000.00
1672.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -14401000.00
1672.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4237000.00
1672.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 742000.00
1672.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 403768000.00
1672.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2482034000.00
1672.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2067066000.00
1672.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 403768000.00
1672.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -12839000.00
1672.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2184000.00
1672.HK cash_flow (annual, 2022-12-31) — Change In Payable: 16370000.00
1672.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2716000.00
1672.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 29744000.00
1672.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 33807000.00
1672.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1352266000.00
1672.HK balance_sheet (annual, 2022-12-31) — Common Stock: 742000.00
1672.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2539886000.00
1672.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 961000.00
1672.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
1672.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1215000.00
1672.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 78782000.00
1672.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2544726000.00
1672.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2416000.00
1672.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2416000.00
1672.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 108189000.00
1672.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 1834000.00
1672.HK cash_flow (annual, 2022-12-31) — Depreciation: 15218000.00
1672.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 30191000.00
1672.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1087029890.00
1672.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.29
1672.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -314843000.00
1672.HK income_statement (annual, 2022-12-31) — EBIT: -314686000.00
1672.HK income_statement (annual, 2022-12-31) — EBITDA: -284495000.00
1672.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 28623000.00
1672.HK cash_flow (annual, 2022-12-31) — End Cash Position: 403768000.00
1672.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1419000.00
1672.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1637000.00
1672.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -216865000.00
1672.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3322000.00
1672.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1672.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 4000.00
1672.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 4202000.00
1672.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 16559000.00
1672.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 23878000.00
1672.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 130342000.00
1672.HK income_statement (annual, 2022-12-31) — Gross Profit: -24692000.00
1672.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 55191000.00
1672.HK income_statement (annual, 2022-12-31) — Interest Expense: 157000.00
1672.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 157000.00
1672.HK income_statement (annual, 2022-12-31) — Interest Income: 44162000.00
1672.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 44162000.00
1672.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -157000.00
1672.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 25581000.00
1672.HK balance_sheet (annual, 2022-12-31) — Inventory: 20519000.00
1672.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2539886000.00
1672.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1148383000.00
1672.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 22018000.00
1672.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 961000.00
1672.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1821000.00
1672.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1821000.00
1672.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 22018000.00
1672.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 121541000.00
1672.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 961000.00
1672.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -60011000.00
1672.HK income_statement (annual, 2022-12-31) — Net Income: -314843000.00
1672.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -314843000.00
1672.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -314843000.00
1672.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -314843000.00
1672.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -314843000.00
1672.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -314843000.00
1672.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -314843000.00
1672.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7239000.00
1672.HK income_statement (annual, 2022-12-31) — Net Interest Income: 44005000.00
1672.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1134074000.00
1672.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 44005000.00
1672.HK balance_sheet (annual, 2022-12-31) — Net PPE: 73041000.00
1672.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7070000.00
1672.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2523327000.00
1672.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 698000.00
1672.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 7146000.00
1672.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -232626000.00
1672.HK income_statement (annual, 2022-12-31) — Normalized Income: -262974000.00
1672.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -202464000.00
1672.HK income_statement (annual, 2022-12-31) — Operating Income: -339629000.00
1672.HK income_statement (annual, 2022-12-31) — Operating Revenue: 54090000.00
1672.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1087134000.00
1672.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 16559000.00
1672.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -43691000.00
1672.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -4638000.00
1672.HK balance_sheet (annual, 2022-12-31) — Other Payable: 66814000.00
1672.HK balance_sheet (annual, 2022-12-31) — Other Properties: 71826000.00
1672.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2648000.00
1672.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2078266000.00
1672.HK income_statement (annual, 2022-12-31) — Other Special Charges: 4627000.00
1672.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1672.HK balance_sheet (annual, 2022-12-31) — Payables: 71502000.00
1672.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10253000.00
1672.HK income_statement (annual, 2022-12-31) — Pretax Income: -314843000.00
1672.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1672.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7331000.00
1672.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1613396000.00
1672.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7070000.00
1672.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 9116000.00
1672.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 78782000.00
1672.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 30191000.00
1672.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 11227000.00
1672.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 11227000.00
1672.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
1672.HK income_statement (annual, 2022-12-31) — Research And Development: 267102000.00
1672.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1029688000.00
1672.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 92000.00
1672.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 479322000.00
1672.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1672.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 16985000.00
1672.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 21187000.00
1672.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1087134000.00
1672.HK income_statement (annual, 2022-12-31) — Special Income Charges: -55191000.00
1672.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3193000.00
1672.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2539886000.00
1672.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2523327000.00
1672.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
1672.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
1672.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
1672.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5399000.00
1672.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2657042000.00
1672.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2539886000.00
1672.HK balance_sheet (annual, 2022-12-31) — Total Debt: 4237000.00
1672.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2539886000.00
1672.HK income_statement (annual, 2022-12-31) — Total Expenses: 393719000.00
1672.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 117156000.00
1672.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 112316000.00
1672.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8967000.00
1672.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1553000.00
1672.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -51869000.00
1672.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -51869000.00
1672.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
1672.HK balance_sheet (annual, 2022-12-31) — Work In Process: 9766000.00
1672.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2436537000.00
1672.HK income_statement (annual, 2023-12-31) — +Operating Expense: 326198000.00
1672.HK income_statement (annual, 2023-12-31) — +Total Revenue: 56596000.00
1672.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 649000.00
1672.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5432000.00
1672.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -80492000.00
1672.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2843133000.00
1672.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2000.00
1672.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3148000.00
1672.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1074103460.00
1672.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.13
1672.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 403768000.00
1672.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 22642000.00
1672.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -19158000.00
1672.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8416000.00
1672.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 731000.00
1672.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 330117000.00
1672.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2299403000.00
1672.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 330117000.00
1672.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -8054000.00
1672.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1564000.00
1672.HK cash_flow (annual, 2023-12-31) — Change In Payable: 30603000.00
1672.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4977000.00
1672.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 18444000.00
1672.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 34452000.00
1672.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -75813000.00
1672.HK balance_sheet (annual, 2023-12-31) — Common Stock: 731000.00
1672.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2342066000.00
1672.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1672.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -78961000.00
1672.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 261000.00
1672.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 30606000.00
1672.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2332756000.00
1672.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5710000.00
1672.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5710000.00
1672.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 140679000.00
1672.HK cash_flow (annual, 2023-12-31) — Depreciation: 15332000.00
1672.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 18480000.00
1672.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1074103460.00
1672.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.13
1672.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -144715000.00
1672.HK income_statement (annual, 2023-12-31) — EBIT: -144571000.00
1672.HK income_statement (annual, 2023-12-31) — EBITDA: -126091000.00
1672.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2162000.00
1672.HK cash_flow (annual, 2023-12-31) — End Cash Position: 330117000.00
1672.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1672.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -81496000.00
1672.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
1672.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -242953000.00
1672.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -8387000.00
1672.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -60587000.00
1672.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -88000.00
1672.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 62576000.00
1672.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 26315000.00
1672.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5434000.00
1672.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 149030000.00
1672.HK income_statement (annual, 2023-12-31) — Gross Profit: 25990000.00
1672.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
1672.HK income_statement (annual, 2023-12-31) — Interest Expense: 144000.00
1672.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 144000.00
1672.HK income_statement (annual, 2023-12-31) — Interest Income: 99278000.00
1672.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 99278000.00
1672.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -144000.00
1672.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 79633000.00
1672.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 79633000.00
1672.HK balance_sheet (annual, 2023-12-31) — Inventory: 6071000.00
1672.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2342066000.00
1672.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 229478000.00
1672.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
1672.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 63024000.00
1672.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1672.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2706000.00
1672.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2706000.00
1672.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 63024000.00
1672.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 126127000.00
1672.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -78961000.00
1672.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -9646000.00
1672.HK income_statement (annual, 2023-12-31) — Net Income: -144715000.00
1672.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -144715000.00
1672.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -144715000.00
1672.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -144715000.00
1672.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -144715000.00
1672.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -144715000.00
1672.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -144715000.00
1672.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -12945000.00
1672.HK income_statement (annual, 2023-12-31) — Net Interest Income: 99134000.00
1672.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 168879000.00
1672.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 99134000.00
1672.HK balance_sheet (annual, 2023-12-31) — Net PPE: 68538000.00
1672.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6089000.00
1672.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2315751000.00
1672.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 376000.00
1672.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 5558000.00
1672.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -195065000.00
1672.HK income_statement (annual, 2023-12-31) — Normalized Income: -213689000.00
1672.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -223795000.00
1672.HK income_statement (annual, 2023-12-31) — Operating Income: -300208000.00
1672.HK income_statement (annual, 2023-12-31) — Operating Revenue: 56596000.00
1672.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1042721000.00
1672.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 26315000.00
1672.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -98836000.00
1672.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2039000.00
1672.HK balance_sheet (annual, 2023-12-31) — Other Payable: 97001000.00
1672.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2416000.00
1672.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1969286000.00
1672.HK income_statement (annual, 2023-12-31) — Other Special Charges: -60587000.00
1672.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1672.HK balance_sheet (annual, 2023-12-31) — Payables: 99372000.00
1672.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5157000.00
1672.HK income_statement (annual, 2023-12-31) — Pretax Income: -144715000.00
1672.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1672.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -12945000.00
1672.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -997222000.00
1672.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6213000.00
1672.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 5667000.00
1672.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 30606000.00
1672.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 18480000.00
1672.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 14193000.00
1672.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 14193000.00
1672.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -78961000.00
1672.HK income_statement (annual, 2023-12-31) — Research And Development: 216781000.00
1672.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
1672.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1174403000.00
1672.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
1672.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1166101000.00
1672.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 124000.00
1672.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 387000.00
1672.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 62963000.00
1672.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1042721000.00
1672.HK income_statement (annual, 2023-12-31) — Special Income Charges: 60587000.00
1672.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1331000.00
1672.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2342066000.00
1672.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2315751000.00
1672.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
1672.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
1672.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
1672.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 14277000.00
1672.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2491009000.00
1672.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2342066000.00
1672.HK balance_sheet (annual, 2023-12-31) — Total Debt: 8416000.00
1672.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2342066000.00
1672.HK income_statement (annual, 2023-12-31) — Total Expenses: 356804000.00
1672.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 148943000.00
1672.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 158253000.00
1672.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8264000.00
1672.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1722000.00
1672.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 68974000.00
1672.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 68974000.00
1672.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
1672.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 51951000.00
1672.HK balance_sheet (annual, 2023-12-31) — Work In Process: 404000.00
1672.HK balance_sheet (annual, 2023-12-31) — Working Capital: 2192077000.00
1672.HK income_statement (annual, 2024-12-31) — +Operating Expense: 382990000.00
1672.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1283000.00
1672.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 31000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 31000.00
1672.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 152000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 152000.00
1672.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -90908000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -90908000.00
1672.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2749963000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2749963000.00
1672.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
1672.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3670000.00
1672.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 30865000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 30865000.00
1672.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1001588704.00
1672.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.30
1672.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 330117000.00
1672.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 20605000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 20605000.00
1672.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2148000.00
1672.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7633000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7633000.00
1672.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 689000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 689000.00
1672.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 865730000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 865730000.00
1672.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1947531000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1947531000.00
1672.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 865730000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 865730000.00
1672.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -3598000.00
1672.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3657000.00
1672.HK cash_flow (annual, 2024-12-31) — Change In Payable: 11971000.00
1672.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 4088000.00
1672.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 5282000.00
1672.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 14086000.00
1672.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 533819000.00
1672.HK balance_sheet (annual, 2024-12-31) — Common Stock: 689000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 689000.00
1672.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1966162000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1966162000.00
1672.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1672.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -98531000.00
1672.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 130000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 130000.00
1672.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 548000.00
1672.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1970782000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1970782000.00
1672.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6246000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6246000.00
1672.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6246000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6246000.00
1672.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 153053000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 153053000.00
1672.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 15265000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 15265000.00
1672.HK cash_flow (annual, 2024-12-31) — Depreciation: 16784000.00
1672.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 20454000.00
1672.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1001588704.00
1672.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.30
1672.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -300936000.00
1672.HK income_statement (annual, 2024-12-31) — EBIT: -300692000.00
1672.HK income_statement (annual, 2024-12-31) — EBITDA: -280238000.00
1672.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 390000.00
1672.HK cash_flow (annual, 2024-12-31) — End Cash Position: 864326000.00
1672.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 53526000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 53526000.00
1672.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -103508000.00
1672.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -343727000.00
1672.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5647000.00
1672.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -21147000.00
1672.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 339000.00
1672.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 55560000.00
1672.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12118000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 12118000.00
1672.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 152000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 152000.00
1672.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 148112000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 148112000.00
1672.HK income_statement (annual, 2024-12-31) — Gross Profit: 735000.00
1672.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 10579000.00
1672.HK income_statement (annual, 2024-12-31) — Interest Expense: 244000.00
1672.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 244000.00
1672.HK income_statement (annual, 2024-12-31) — Interest Income: 92237000.00
1672.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 92237000.00
1672.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -244000.00
1672.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 121056000.00
1672.HK balance_sheet (annual, 2024-12-31) — Inventory: 4373000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 4373000.00
1672.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1966162000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1966162000.00
1672.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 978906000.00
1672.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 84391000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 84391000.00
1672.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1672.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1672.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1387000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1387000.00
1672.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1387000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1387000.00
1672.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
1672.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 127377000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 127377000.00
1672.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -98531000.00
1672.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -5430000.00
1672.HK income_statement (annual, 2024-12-31) — Net Income: -300936000.00
1672.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -300936000.00
1672.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -300936000.00
1672.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -300936000.00
1672.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -300936000.00
1672.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -300936000.00
1672.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -300936000.00
1672.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -53000.00
1672.HK income_statement (annual, 2024-12-31) — Net Interest Income: 91993000.00
1672.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 859914000.00
1672.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 91993000.00
1672.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 84000.00
1672.HK balance_sheet (annual, 2024-12-31) — Net PPE: 57204000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 57204000.00
1672.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2095000.00
1672.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1954044000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1954044000.00
1672.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 77000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 77000.00
1672.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3970000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 3970000.00
1672.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -271907000.00
1672.HK income_statement (annual, 2024-12-31) — Normalized Income: -292605000.00
1672.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -341579000.00
1672.HK income_statement (annual, 2024-12-31) — Operating Income: -382255000.00
1672.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1283000.00
1672.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 964717000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 964717000.00
1672.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12118000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 12118000.00
1672.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -67447000.00
1672.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1219000.00
1672.HK balance_sheet (annual, 2024-12-31) — Other Payable: 59452000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 59452000.00
1672.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 4990000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4990000.00
1672.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1081801000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1081801000.00
1672.HK income_statement (annual, 2024-12-31) — Other Special Charges: 3399000.00
1672.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1672.HK balance_sheet (annual, 2024-12-31) — Payables: 63561000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Payables: 63561000.00
1672.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2257000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2257000.00
1672.HK income_statement (annual, 2024-12-31) — Pretax Income: -300936000.00
1672.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1672.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -53000.00
1672.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -637519000.00
1672.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2095000.00
1672.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 4373000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 4373000.00
1672.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 548000.00
1672.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 20454000.00
1672.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 12137000.00
1672.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 12137000.00
1672.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -98531000.00
1672.HK income_statement (annual, 2024-12-31) — Research And Development: 302394000.00
1672.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2368000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2368000.00
1672.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1475339000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1475339000.00
1672.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1497433000.00
1672.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1672.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 0.00
1672.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 55560000.00
1672.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1012758000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1012758000.00
1672.HK income_statement (annual, 2024-12-31) — Special Income Charges: -13978000.00
1672.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3003000.00
1672.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1966162000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1966162000.00
1672.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1954044000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1954044000.00
1672.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1672.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
1672.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
1672.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 9111000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 9111000.00
1672.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2124572000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2124572000.00
1672.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1966162000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1966162000.00
1672.HK balance_sheet (annual, 2024-12-31) — Total Debt: 7633000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 7633000.00
1672.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1966162000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1966162000.00
1672.HK income_statement (annual, 2024-12-31) — Total Expenses: 383538000.00
1672.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 158410000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 158410000.00
1672.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 153790000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 153790000.00
1672.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5357000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5357000.00
1672.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -295419000.00
1672.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4078000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4078000.00
1672.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -8331000.00
1672.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8331000.00
1672.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 48041000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 48041000.00
1672.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 56702000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 56702000.00
1672.HK balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
1672.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1817729000.00
1672.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1817729000.00
1672.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 20000.00
1672.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 408000.00
1672.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2704323000.00
1672.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 31296000.00
1672.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4267000.00
1672.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 658000.00
1672.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1580340000.00
1672.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1796643000.00
1672.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1580340000.00
1672.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 658000.00
1672.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1867837000.00
1672.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
1672.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1822936000.00
1672.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3570000.00
1672.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3570000.00
1672.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 125125000.00
1672.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 4038000.00
1672.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 79349000.00
1672.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10915000.00
1672.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 408000.00
1672.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 51990000.00
1672.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 4822000.00
1672.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1867837000.00
1672.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 110645000.00
1672.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 697000.00
1672.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 697000.00
1672.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 51990000.00
1672.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1856922000.00
1672.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 349000.00
1672.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 3176000.00
1672.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 962846285.00
1672.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 53337000.00
1672.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 51990000.00
1672.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4292000.00
1672.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 216303000.00
1672.HK balance_sheet (quarterly, 2025-06-30) — Payables: 53614000.00
1672.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1841000.00
1672.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4822000.00
1672.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
1672.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1563290000.00
1672.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 969430495.00
1672.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1867837000.00
1672.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1856922000.00
1672.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 14930000.00
1672.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1996835000.00
1672.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1867837000.00
1672.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 4267000.00
1672.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1867837000.00
1672.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 128998000.00
1672.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 173899000.00