speb/financial-data huggingface dataset:
2256.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 25114000.00
2256.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2113000.00
2256.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 706000.00
2256.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 706000.00
2256.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 54340906.00
2256.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 4000.00
2256.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1932236000.00
2256.HK income_statement (annual, 2024-12-31) — +Operating Expense: 512390000.00
2256.HK income_statement (annual, 2024-12-31) — +Total Revenue: 503992000.00
2256.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -35343000.00
2256.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -35343000.00
2256.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5490207000.00
2256.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5490207000.00
2256.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3133000.00
2256.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 633992967.00
2256.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.04
2256.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 578081000.00
2256.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 16601000.00
2256.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 16601000.00
2256.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -7396000.00
2256.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 24286000.00
2256.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 24286000.00
2256.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 44000.00
2256.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 44000.00
2256.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 289531000.00
2256.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 289531000.00
2256.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1959421000.00
2256.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1959421000.00
2256.HK cash_flow (annual, 2024-12-31) — Change In Payable: 2496000.00
2256.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 5097000.00
2256.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 7593000.00
2256.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -290291000.00
2256.HK balance_sheet (annual, 2024-12-31) — Common Stock: 44000.00
2256.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 44000.00
2256.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1958336000.00
2256.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1958336000.00
2256.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6527000.00
2256.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -76318000.00
2256.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 481000.00
2256.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 481000.00
2256.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
2256.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2020434000.00
2256.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2020434000.00
2256.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11017000.00
2256.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11017000.00
2256.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
2256.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
2256.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11017000.00
2256.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 11017000.00
2256.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 135442000.00
2256.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 135442000.00
2256.HK cash_flow (annual, 2024-12-31) — Depreciation: 20439000.00
2256.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 23572000.00
2256.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 649594809.00
2256.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
2256.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 28302000.00
2256.HK income_statement (annual, 2024-12-31) — EBIT: 79637000.00
2256.HK income_statement (annual, 2024-12-31) — EBITDA: 103209000.00
2256.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1741000.00
2256.HK cash_flow (annual, 2024-12-31) — End Cash Position: 289531000.00
2256.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -80862000.00
2256.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -20320000.00
2256.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2552000.00
2256.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 28000.00
2256.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 23132000.00
2256.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4828000.00
2256.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4828000.00
2256.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 88161000.00
2256.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 88161000.00
2256.HK income_statement (annual, 2024-12-31) — Gross Profit: 503992000.00
2256.HK income_statement (annual, 2024-12-31) — Interest Expense: 1608000.00
2256.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1608000.00
2256.HK income_statement (annual, 2024-12-31) — Interest Income: 89099000.00
2256.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 89099000.00
2256.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1608000.00
2256.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 54222000.00
2256.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1958336000.00
2256.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1958336000.00
2256.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -196505000.00
2256.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
2256.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
2256.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6527000.00
2256.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
2256.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 13269000.00
2256.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 13269000.00
2256.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13269000.00
2256.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13269000.00
2256.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
2256.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1611000.00
2256.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1611000.00
2256.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -69791000.00
2256.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1795000.00
2256.HK income_statement (annual, 2024-12-31) — Net Income: 28302000.00
2256.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 28302000.00
2256.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 28302000.00
2256.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 28302000.00
2256.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 28302000.00
2256.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 78029000.00
2256.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 28302000.00
2256.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3327000.00
2256.HK income_statement (annual, 2024-12-31) — Net Interest Income: 87491000.00
2256.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -250768000.00
2256.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
2256.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
2256.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 87491000.00
2256.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 7437000.00
2256.HK balance_sheet (annual, 2024-12-31) — Net PPE: 52818000.00
2256.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 52818000.00
2256.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4069000.00
2256.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1953508000.00
2256.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1953508000.00
2256.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 105761000.00
2256.HK income_statement (annual, 2024-12-31) — Normalized Income: 30216000.00
2256.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -12924000.00
2256.HK income_statement (annual, 2024-12-31) — Operating Income: -8398000.00
2256.HK income_statement (annual, 2024-12-31) — Operating Revenue: 503992000.00
2256.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 669482350.00
2256.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 669482350.00
2256.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 44708000.00
2256.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 44708000.00
2256.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4828000.00
2256.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4828000.00
2256.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -64948000.00
2256.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -307000.00
2256.HK balance_sheet (annual, 2024-12-31) — Other Payable: 108283000.00
2256.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 108283000.00
2256.HK balance_sheet (annual, 2024-12-31) — Other Properties: 69468000.00
2256.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 69468000.00
2256.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 16089000.00
2256.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 16089000.00
2256.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1669890000.00
2256.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1669890000.00
2256.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2256.HK balance_sheet (annual, 2024-12-31) — Payables: 124425000.00
2256.HK balance_sheet (quarterly, 2024-12-31) — Payables: 124425000.00
2256.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9054000.00
2256.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9054000.00
2256.HK income_statement (annual, 2024-12-31) — Pretax Income: 78029000.00
2256.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2256.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2256.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3327000.00
2256.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1432441000.00
2256.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4069000.00
2256.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
2256.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 23572000.00
2256.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -76318000.00
2256.HK income_statement (annual, 2024-12-31) — Research And Development: 451376000.00
2256.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
2256.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
2256.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -3878766000.00
2256.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3878766000.00
2256.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1181673000.00
2256.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 23132000.00
2256.HK balance_sheet (annual, 2024-12-31) — Share Issued: 679605350.00
2256.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 679605350.00
2256.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 20739000.00
2256.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1958336000.00
2256.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1958336000.00
2256.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1953508000.00
2256.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1953508000.00
2256.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -638000.00
2256.HK income_statement (annual, 2024-12-31) — Tax Provision: 49727000.00
2256.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2256.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 35870000.00
2256.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 35870000.00
2256.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -78694000.00
2256.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2107047000.00
2256.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2107047000.00
2256.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1958336000.00
2256.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1958336000.00
2256.HK balance_sheet (annual, 2024-12-31) — Total Debt: 24286000.00
2256.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 24286000.00
2256.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1958336000.00
2256.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1958336000.00
2256.HK income_statement (annual, 2024-12-31) — Total Expenses: 512390000.00
2256.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 148711000.00
2256.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 148711000.00
2256.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 86613000.00
2256.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 86613000.00
2256.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13269000.00
2256.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13269000.00
2256.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 16142000.00
2256.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 16142000.00
2256.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2552000.00
2256.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2552000.00
2256.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 10123000.00
2256.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 10123000.00
2256.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 3000.00
2256.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 3000.00
2256.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1884992000.00
2256.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1884992000.00
2256.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5436397000.00
2256.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 17766000.00
2256.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 44000.00
2256.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 748639000.00
2256.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2331734000.00
2256.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 44000.00
2256.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2222658000.00
2256.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2396173000.00
2256.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6477000.00
2256.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 109563000.00
2256.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 116040000.00
2256.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 206671000.00
2256.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3615000.00
2256.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 40830000.00
2256.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2332221000.00
2256.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11289000.00
2256.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11289000.00
2256.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 40830000.00
2256.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2219043000.00
2256.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 660437350.00
2256.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 40297000.00
2256.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 80231000.00
2256.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 40830000.00
2256.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 53941000.00
2256.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1583095000.00
2256.HK balance_sheet (quarterly, 2025-06-30) — Payables: 90631000.00
2256.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 10498000.00
2256.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3550294000.00
2256.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 680105350.00
2256.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2222658000.00
2256.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2219043000.00
2256.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2440618000.00
2256.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2222658000.00
2256.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 127329000.00
2256.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2222658000.00
2256.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 217960000.00
2256.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 44445000.00
2256.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11289000.00
2256.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 10400000.00
2256.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 19668000.00
2256.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 3000.00
2256.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2189502000.00
2256.HK income_statement (annual, 2025-12-31) — +Operating Expense: 569421000.00
2256.HK income_statement (annual, 2025-12-31) — +Total Revenue: 612119000.00
2256.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -45580000.00
2256.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -45580000.00
2256.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5418463000.00
2256.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5418463000.00
2256.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2786000.00
2256.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 141751000.00
2256.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 141751000.00
2256.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 624666284.00
2256.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.09
2256.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 289531000.00
2256.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 16601000.00
2256.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 16601000.00
2256.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -5532000.00
2256.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11781000.00
2256.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11781000.00
2256.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 44000.00
2256.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 44000.00
2256.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 749007000.00
2256.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 749007000.00
2256.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2099483000.00
2256.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2099483000.00
2256.HK cash_flow (annual, 2025-12-31) — Change In Payable: 4248000.00
2256.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -14782000.00
2256.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -10534000.00
2256.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 478115000.00
2256.HK balance_sheet (annual, 2025-12-31) — Common Stock: 44000.00
2256.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 44000.00
2256.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1922878000.00
2256.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1922878000.00
2256.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4807000.00
2256.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -96152000.00
2256.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 480000.00
2256.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 480000.00
2256.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 0.00
2256.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2127233000.00
2256.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2127233000.00
2256.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8634000.00
2256.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8634000.00
2256.HK balance_sheet (annual, 2025-12-31) — Current Debt: 291699000.00
2256.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 291699000.00
2256.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 300333000.00
2256.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 300333000.00
2256.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 427075000.00
2256.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 427075000.00
2256.HK cash_flow (annual, 2025-12-31) — Depreciation: 19535000.00
2256.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 22321000.00
2256.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 639759676.00
2256.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.09
2256.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 55247000.00
2256.HK income_statement (annual, 2025-12-31) — EBIT: 119793000.00
2256.HK income_statement (annual, 2025-12-31) — EBITDA: 142114000.00
2256.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -18639000.00
2256.HK cash_flow (annual, 2025-12-31) — End Cash Position: 749007000.00
2256.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 186887000.00
2256.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 73754000.00
2256.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2026000.00
2256.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 38000.00
2256.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 21423000.00
2256.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4200000.00
2256.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4200000.00
2256.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 77898000.00
2256.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 77898000.00
2256.HK income_statement (annual, 2025-12-31) — Gross Profit: 612119000.00
2256.HK income_statement (annual, 2025-12-31) — Interest Expense: 3334000.00
2256.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3334000.00
2256.HK income_statement (annual, 2025-12-31) — Interest Income: 92919000.00
2256.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 92919000.00
2256.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3145000.00
2256.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 56908000.00
2256.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2214577000.00
2256.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2214577000.00
2256.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 211942000.00
2256.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 141751000.00
2256.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 141751000.00
2256.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4807000.00
2256.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 291510000.00
2256.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3147000.00
2256.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3147000.00
2256.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3147000.00
2256.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3147000.00
2256.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 291510000.00
2256.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1611000.00
2256.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1611000.00
2256.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -91345000.00
2256.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 17292000.00
2256.HK income_statement (annual, 2025-12-31) — Net Income: 55247000.00
2256.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 55247000.00
2256.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 55247000.00
2256.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 55247000.00
2256.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 55247000.00
2256.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 116459000.00
2256.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 55247000.00
2256.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2158000.00
2256.HK income_statement (annual, 2025-12-31) — Net Interest Income: 89585000.00
2256.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 160566000.00
2256.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 291510000.00
2256.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 291510000.00
2256.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 89585000.00
2256.HK balance_sheet (annual, 2025-12-31) — Net PPE: 32318000.00
2256.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 32318000.00
2256.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3374000.00
2256.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1918678000.00
2256.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1918678000.00
2256.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 140088000.00
2256.HK income_statement (annual, 2025-12-31) — Normalized Income: 53727500.00
2256.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 79286000.00
2256.HK income_statement (annual, 2025-12-31) — Operating Income: 42698000.00
2256.HK income_statement (annual, 2025-12-31) — Operating Revenue: 612119000.00
2256.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 663578350.00
2256.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 663578350.00
2256.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 57296000.00
2256.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 57296000.00
2256.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4200000.00
2256.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4200000.00
2256.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -64626000.00
2256.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -558000.00
2256.HK balance_sheet (annual, 2025-12-31) — Other Payable: 123214000.00
2256.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 123214000.00
2256.HK balance_sheet (annual, 2025-12-31) — Other Properties: 59206000.00
2256.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 59206000.00
2256.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 14990000.00
2256.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 14990000.00
2256.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1350476000.00
2256.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1350476000.00
2256.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2256.HK balance_sheet (annual, 2025-12-31) — Payables: 126742000.00
2256.HK balance_sheet (quarterly, 2025-12-31) — Payables: 126742000.00
2256.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 12760000.00
2256.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 12760000.00
2256.HK income_statement (annual, 2025-12-31) — Pretax Income: 116459000.00
2256.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2256.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2256.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2158000.00
2256.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1096581000.00
2256.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3374000.00
2256.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
2256.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 22321000.00
2256.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -96152000.00
2256.HK income_statement (annual, 2025-12-31) — Research And Development: 508441000.00
2256.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -3823519000.00
2256.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3823519000.00
2256.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1257147000.00
2256.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 21423000.00
2256.HK balance_sheet (annual, 2025-12-31) — Share Issued: 680105350.00
2256.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 680105350.00
2256.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 32608000.00
2256.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1922878000.00
2256.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1922878000.00
2256.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1918678000.00
2256.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1918678000.00
2256.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 506500.00
2256.HK income_statement (annual, 2025-12-31) — Tax Provision: 61212000.00
2256.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2256.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
2256.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
2256.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -32246000.00
2256.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2353100000.00
2256.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2353100000.00
2256.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1922878000.00
2256.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1922878000.00
2256.HK balance_sheet (annual, 2025-12-31) — Total Debt: 303480000.00
2256.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 303480000.00
2256.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1922878000.00
2256.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1922878000.00
2256.HK income_statement (annual, 2025-12-31) — Total Expenses: 569421000.00
2256.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 430222000.00
2256.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 430222000.00
2256.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 225867000.00
2256.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 225867000.00
2256.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3147000.00
2256.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3147000.00
2256.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3528000.00
2256.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3528000.00
2256.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 2026000.00
2256.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2026000.00
2256.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 16527000.00
2256.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 16527000.00
2256.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 3000.00
2256.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3000.00
2256.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1700158000.00
2256.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1700158000.00
2257.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 14897047.00
2257.HK income_statement (annual, 2021-12-31) — Basic EPS: -14.30
2257.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 211994000.00
2257.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
2257.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
2257.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 14897047.00
2257.HK income_statement (annual, 2021-12-31) — Diluted EPS: -14.30
2257.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2257.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
2257.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
2257.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 2093000.00
2257.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -96470000.00
2257.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -795000.00
2257.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -94377000.00
2257.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 207092000.00
2257.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -692000.00
2257.HK balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 8437000.00
2257.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -795000.00
2257.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -170986000.00
2257.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
2257.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 63000.00
2257.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 215000.00
2257.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 678000.00
2257.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
2257.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
2257.HK income_statement (annual, 2022-12-31) — +Operating Expense: 91153000.00
2257.HK income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
2257.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 4892000.00
2257.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3911000.00
2257.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 518808000.00
2257.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 87000.00
2257.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 76008301.00
2257.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.16
2257.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 211994000.00
2257.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 19982000.00
2257.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -18830000.00
2257.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10756000.00
2257.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 88000.00
2257.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 105229000.00
2257.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 105229000.00
2257.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
2257.HK cash_flow (annual, 2022-12-31) — Change In Payable: -931000.00
2257.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -301000.00
2257.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1232000.00
2257.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -105431000.00
2257.HK balance_sheet (annual, 2022-12-31) — Common Stock: 88000.00
2257.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 122006000.00
2257.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 10289000.00
2257.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -10217000.00
2257.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 802000.00
2257.HK balance_sheet (annual, 2022-12-31) — Current Assets: 117249000.00
2257.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1751000.00
2257.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1751000.00
2257.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 14227000.00
2257.HK cash_flow (annual, 2022-12-31) — Depreciation: 3846000.00
2257.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3933000.00
2257.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1458000.00
2257.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1458000.00
2257.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
2257.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 76008301.00
2257.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.16
2257.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -88299000.00
2257.HK income_statement (annual, 2022-12-31) — EBIT: -96580000.00
2257.HK income_statement (annual, 2022-12-31) — EBITDA: -92647000.00
2257.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1334000.00
2257.HK cash_flow (annual, 2022-12-31) — End Cash Position: 105229000.00
2257.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15004000.00
2257.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 15888000.00
2257.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -107538000.00
2257.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 6075000.00
2257.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 36000.00
2257.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 15719000.00
2257.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 919000.00
2257.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 33433000.00
2257.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
2257.HK income_statement (annual, 2022-12-31) — Interest Expense: 798000.00
2257.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 798000.00
2257.HK income_statement (annual, 2022-12-31) — Interest Income: 1353000.00
2257.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1353000.00
2257.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -798000.00
2257.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1353000.00
2257.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 122006000.00
2257.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -32611000.00
2257.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 15004000.00
2257.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 10289000.00
2257.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2257.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9005000.00
2257.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
2257.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9005000.00
2257.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
2257.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
2257.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1856000.00
2257.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -10446000.00
2257.HK income_statement (annual, 2022-12-31) — Minority Interests: 9079000.00
2257.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 72000.00
2257.HK income_statement (annual, 2022-12-31) — Net Income: -88299000.00
2257.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -88299000.00
2257.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -97378000.00
2257.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -88299000.00
2257.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -88299000.00
2257.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -97378000.00
2257.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -97378000.00
2257.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
2257.HK income_statement (annual, 2022-12-31) — Net Interest Income: 555000.00
2257.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -14955000.00
2257.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
2257.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
2257.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 555000.00
2257.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 14593000.00
2257.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -179000.00
2257.HK balance_sheet (annual, 2022-12-31) — Net PPE: 29522000.00
2257.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -18830000.00
2257.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 121087000.00
2257.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1237000.00
2257.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -92615000.00
2257.HK income_statement (annual, 2022-12-31) — Normalized Income: -88267000.00
2257.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -88708000.00
2257.HK income_statement (annual, 2022-12-31) — Operating Income: -91153000.00
2257.HK income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
2257.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 87967680.00
2257.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 13320000.00
2257.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 919000.00
2257.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -555000.00
2257.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -6447000.00
2257.HK balance_sheet (annual, 2022-12-31) — Other Payable: 716000.00
2257.HK balance_sheet (annual, 2022-12-31) — Other Properties: 10793000.00
2257.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 639000.00
2257.HK income_statement (annual, 2022-12-31) — Other Special Charges: 36000.00
2257.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2257.HK balance_sheet (annual, 2022-12-31) — Payables: 5608000.00
2257.HK balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 29139000.00
2257.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11381000.00
2257.HK income_statement (annual, 2022-12-31) — Pretax Income: -97378000.00
2257.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2257.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
2257.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -33621000.00
2257.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -18830000.00
2257.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3933000.00
2257.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
2257.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -10217000.00
2257.HK income_statement (annual, 2022-12-31) — Research And Development: 67641000.00
2257.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
2257.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -394325000.00
2257.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 18666000.00
2257.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2257.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1792000.00
2257.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 15719000.00
2257.HK balance_sheet (annual, 2022-12-31) — Share Issued: 87967680.00
2257.HK income_statement (annual, 2022-12-31) — Special Income Charges: -36000.00
2257.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 413000.00
2257.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 122006000.00
2257.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 121087000.00
2257.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2257.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
2257.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
2257.HK balance_sheet (annual, 2022-12-31) — Total Assets: 163931000.00
2257.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 122006000.00
2257.HK balance_sheet (annual, 2022-12-31) — Total Debt: 10756000.00
2257.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 111560000.00
2257.HK income_statement (annual, 2022-12-31) — Total Expenses: 91153000.00
2257.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 52371000.00
2257.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 46682000.00
2257.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 38144000.00
2257.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -32000.00
2257.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -32000.00
2257.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 1205000.00
2257.HK balance_sheet (annual, 2022-12-31) — Working Capital: 103022000.00
2257.HK income_statement (annual, 2023-12-31) — +Operating Expense: 77186000.00
2257.HK income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
2257.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3868000.00
2257.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15206000.00
2257.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 513962000.00
2257.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 85000.00
2257.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 76055750.00
2257.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.03
2257.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 105229000.00
2257.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 16751000.00
2257.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1742000.00
2257.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8845000.00
2257.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 88000.00
2257.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 23884000.00
2257.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 43927000.00
2257.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 263000.00
2257.HK cash_flow (annual, 2023-12-31) — Change In Payable: -219000.00