speb/financial-data huggingface dataset:
2656.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2200000.00
2656.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 42000.00
2656.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
2656.HK balance_sheet (annual, 2024-12-31) — Inventory: 2030000.00
2656.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 5535000.00
2656.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -12826000.00
2656.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
2656.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2656.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 107230000.00
2656.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11879000.00
2656.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1277000.00
2656.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13156000.00
2656.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 107230000.00
2656.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -26560000.00
2656.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4074000.00
2656.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -3367000.00
2656.HK income_statement (annual, 2024-12-31) — Minority Interests: 559000.00
2656.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2656.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2656.HK balance_sheet (annual, 2024-12-31) — Net Debt: 32404000.00
2656.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2656.HK income_statement (annual, 2024-12-31) — Net Income: -107687000.00
2656.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -107687000.00
2656.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -108246000.00
2656.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
2656.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -107687000.00
2656.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -107687000.00
2656.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -106956000.00
2656.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -108246000.00
2656.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
2656.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2330000.00
2656.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
2656.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 80670000.00
2656.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 80670000.00
2656.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2330000.00
2656.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -7387000.00
2656.HK balance_sheet (annual, 2024-12-31) — Net PPE: 20925000.00
2656.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -939000.00
2656.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -86973000.00
2656.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1863000.00
2656.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1206000.00
2656.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -84188000.00
2656.HK income_statement (annual, 2024-12-31) — Normalized Income: -101472500.00
2656.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -56047000.00
2656.HK income_statement (annual, 2024-12-31) — Operating Income: -96753000.00
2656.HK income_statement (annual, 2024-12-31) — Operating Revenue: 620682000.00
2656.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 336452810.00
2656.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 275795000.00
2656.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1739000.00
2656.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2332000.00
2656.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -5000.00
2656.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -2421000.00
2656.HK balance_sheet (annual, 2024-12-31) — Other Payable: 108421000.00
2656.HK balance_sheet (annual, 2024-12-31) — Other Properties: 13264000.00
2656.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 6490000.00
2656.HK income_statement (annual, 2024-12-31) — Other Special Charges: 2000.00
2656.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2656.HK balance_sheet (annual, 2024-12-31) — Payables: 233294000.00
2656.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 28346000.00
2656.HK income_statement (annual, 2024-12-31) — Pretax Income: -106956000.00
2656.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2656.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
2656.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
2656.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -30000.00
2656.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -942000.00
2656.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 2030000.00
2656.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 460495000.00
2656.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10826000.00
2656.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -26560000.00
2656.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
2656.HK income_statement (annual, 2024-12-31) — Research And Development: 50513000.00
2656.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 7781000.00
2656.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -964418000.00
2656.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2656.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 30000.00
2656.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 3000.00
2656.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 116577000.00
2656.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 207778000.00
2656.HK balance_sheet (annual, 2024-12-31) — Share Issued: 336452810.00
2656.HK income_statement (annual, 2024-12-31) — Special Income Charges: -8286000.00
2656.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 59983000.00
2656.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -85135000.00
2656.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -86973000.00
2656.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2071500.00
2656.HK income_statement (annual, 2024-12-31) — Tax Provision: 1290000.00
2656.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2656.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1381000.00
2656.HK balance_sheet (annual, 2024-12-31) — Total Assets: 297773000.00
2656.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -83858000.00
2656.HK balance_sheet (annual, 2024-12-31) — Total Debt: 109672000.00
2656.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -88502000.00
2656.HK income_statement (annual, 2024-12-31) — Total Expenses: 717435000.00
2656.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 386275000.00
2656.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 24191000.00
2656.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15019000.00
2656.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -104626000.00
2656.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 22246000.00
2656.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -8286000.00
2656.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8286000.00
2656.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 1772000.00
2656.HK balance_sheet (annual, 2024-12-31) — Working Capital: -97674000.00
2656.HK income_statement (annual, 2024-12-31) — Write Off: 8284000.00
2656.HK income_statement (quarterly, 2025-03-31) — +Operating Expense: 40663000.00
2656.HK income_statement (quarterly, 2025-03-31) — +Total Revenue: 100475000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 90809000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 167837000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -34112000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 595466000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -25169000.00
2656.HK cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 121000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
2656.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 336452810.00
2656.HK income_statement (quarterly, 2025-03-31) — Basic EPS: -0.05
2656.HK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 58266000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 31167000.00
2656.HK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -796000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 14085000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 68447000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 68447000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 68447000.00
2656.HK cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -3805000.00
2656.HK cash_flow (quarterly, 2025-03-31) — Change In Inventory: 814000.00
2656.HK cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 12717000.00
2656.HK cash_flow (quarterly, 2025-03-31) — Change In Payable: -11818000.00
2656.HK cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -8707000.00
2656.HK cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2635000.00
2656.HK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -8164000.00
2656.HK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 10181000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 4000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -92822000.00
2656.HK cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
2656.HK cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
2656.HK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 72608000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 288787000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7106000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 114506000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 121612000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 393977000.00
2656.HK cash_flow (quarterly, 2025-03-31) — Depreciation: 2393000.00
2656.HK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2514000.00
2656.HK income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1800000.00
2656.HK income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1800000.00
2656.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 336452810.00
2656.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.05
2656.HK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -15496000.00
2656.HK income_statement (quarterly, 2025-03-31) — EBIT: -15300000.00
2656.HK income_statement (quarterly, 2025-03-31) — EBITDA: -12786000.00
2656.HK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
2656.HK cash_flow (quarterly, 2025-03-31) — End Cash Position: 68447000.00
2656.HK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 23586000.00
2656.HK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -14078000.00
2656.HK cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
2656.HK cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 12000.00
2656.HK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1614000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 99000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1717000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 193006000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 48160000.00
2656.HK income_statement (quarterly, 2025-03-31) — Gross Profit: 27867000.00
2656.HK income_statement (quarterly, 2025-03-31) — Interest Expense: 1393000.00
2656.HK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1393000.00
2656.HK income_statement (quarterly, 2025-03-31) — Interest Income: 421000.00
2656.HK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 421000.00
2656.HK cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -1060000.00
2656.HK cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 2000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: 0.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 1216000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 23236000.00
2656.HK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -123000.00
2656.HK cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
2656.HK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 51500000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6979000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1552000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8531000.00
2656.HK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 51500000.00
2656.HK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -26112000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4027000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -4999000.00
2656.HK income_statement (quarterly, 2025-03-31) — Minority Interests: 1632000.00
2656.HK cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
2656.HK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 47611000.00
2656.HK cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2656.HK income_statement (quarterly, 2025-03-31) — Net Income: -15496000.00
2656.HK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -15496000.00
2656.HK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -17128000.00
2656.HK income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
2656.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -15496000.00
2656.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -15496000.00
2656.HK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -16693000.00
2656.HK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -17128000.00
2656.HK cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
2656.HK income_statement (quarterly, 2025-03-31) — Net Interest Income: -972000.00
2656.HK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
2656.HK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 25388000.00
2656.HK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 25388000.00
2656.HK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -972000.00
2656.HK cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 673000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 14048000.00
2656.HK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -796000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -94539000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1425000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1406000.00
2656.HK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -9810000.00
2656.HK income_statement (quarterly, 2025-03-31) — Normalized Income: -13264000.00
2656.HK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -13282000.00
2656.HK income_statement (quarterly, 2025-03-31) — Operating Income: -12796000.00
2656.HK income_statement (quarterly, 2025-03-31) — Operating Revenue: 100475000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 336452810.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 283604000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1618000.00
2656.HK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1492000.00
2656.HK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 51000.00
2656.HK income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -1000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 104076000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 12966000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 8389000.00
2656.HK income_statement (quarterly, 2025-03-31) — Other Special Charges: 2688000.00
2656.HK income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Payables: 214023000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 35722000.00
2656.HK income_statement (quarterly, 2025-03-31) — Pretax Income: -16693000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2656.HK cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
2656.HK cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
2656.HK cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
2656.HK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -796000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1216000.00
2656.HK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 72608000.00
2656.HK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2514000.00
2656.HK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -26112000.00
2656.HK cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
2656.HK income_statement (quarterly, 2025-03-31) — Research And Development: 9836000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 7176000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -979914000.00
2656.HK cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
2656.HK cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
2656.HK cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
2656.HK income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 3218000.00
2656.HK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4832000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 336452810.00
2656.HK income_statement (quarterly, 2025-03-31) — Special Income Charges: -2976000.00
2656.HK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7809000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -92822000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -94539000.00
2656.HK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -744000.00
2656.HK income_statement (quarterly, 2025-03-31) — Tax Provision: 435000.00
2656.HK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
2656.HK cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -542000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 306112000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -91270000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 130143000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -97821000.00
2656.HK income_statement (quarterly, 2025-03-31) — Total Expenses: 113271000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 403933000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17325000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9956000.00
2656.HK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -15721000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 19138000.00
2656.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2976000.00
2656.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2976000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1772000.00
2656.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -105190000.00
2656.HK income_statement (quarterly, 2025-03-31) — Write Off: 288000.00
2656.HK income_statement (quarterly, 2025-06-30) — +Operating Expense: 37229000.00
2656.HK income_statement (quarterly, 2025-06-30) — +Total Revenue: 190189000.00
2656.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 95672000.00
2656.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 170151000.00
2656.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 595466000.00
2656.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -28621000.00
2656.HK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 68447000.00
2656.HK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -483000.00
2656.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 13545000.00
2656.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4000.00
2656.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 66776000.00
2656.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 66776000.00
2656.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 66776000.00
2656.HK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1671000.00
2656.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 4000.00
2656.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -94314000.00
2656.HK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 154020000.00
2656.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 288136000.00
2656.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7799000.00
2656.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 106500000.00
2656.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 114299000.00
2656.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 395227000.00
2656.HK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3619000.00
2656.HK income_statement (quarterly, 2025-06-30) — EBIT: -1109000.00
2656.HK income_statement (quarterly, 2025-06-30) — EBITDA: -1109000.00
2656.HK cash_flow (quarterly, 2025-06-30) — End Cash Position: 66776000.00
2656.HK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -11300000.00
2656.HK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 7418000.00
2656.HK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 25906000.00
2656.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1596000.00
2656.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 198772000.00
2656.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12408000.00
2656.HK income_statement (quarterly, 2025-06-30) — Gross Profit: 36169000.00
2656.HK income_statement (quarterly, 2025-06-30) — Interest Expense: 1388000.00
2656.HK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1388000.00
2656.HK income_statement (quarterly, 2025-06-30) — Interest Income: 1182000.00
2656.HK income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1182000.00
2656.HK cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -1306000.00
2656.HK cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 3000.00
2656.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1488000.00
2656.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12461000.00
2656.HK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 1728000.00
2656.HK cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 5010000.00
2656.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5746000.00
2656.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 275000.00
2656.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6021000.00
2656.HK cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 5010000.00
2656.HK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -14293000.00
2656.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -3877000.00
2656.HK income_statement (quarterly, 2025-06-30) — Minority Interests: -1122000.00
2656.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 39999000.00
2656.HK income_statement (quarterly, 2025-06-30) — Net Income: -3619000.00
2656.HK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3619000.00
2656.HK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2497000.00
2656.HK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3619000.00
2656.HK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3619000.00
2656.HK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2497000.00
2656.HK income_statement (quarterly, 2025-06-30) — Net Interest Income: -206000.00
2656.HK cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
2656.HK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -9283000.00
2656.HK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -9283000.00
2656.HK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -206000.00
2656.HK cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 2209000.00
2656.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 12408000.00
2656.HK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -481000.00
2656.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -95910000.00
2656.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1088000.00
2656.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1783000.00
2656.HK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 119000.00
2656.HK income_statement (quarterly, 2025-06-30) — Normalized Income: -2391000.00
2656.HK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 7901000.00
2656.HK income_statement (quarterly, 2025-06-30) — Operating Income: -1060000.00
2656.HK income_statement (quarterly, 2025-06-30) — Operating Revenue: 190189000.00
2656.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 336452810.00
2656.HK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -3000.00
2656.HK income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -2157000.00
2656.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 111683000.00
2656.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 12408000.00
2656.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 9712000.00
2656.HK income_statement (quarterly, 2025-06-30) — Other Special Charges: -2170000.00
2656.HK income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
2656.HK balance_sheet (quarterly, 2025-06-30) — Payables: 226225000.00
2656.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 35110000.00
2656.HK income_statement (quarterly, 2025-06-30) — Pretax Income: -2497000.00
2656.HK cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
2656.HK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -483000.00
2656.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1488000.00
2656.HK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 154020000.00
2656.HK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -14293000.00
2656.HK income_statement (quarterly, 2025-06-30) — Research And Development: 7620000.00
2656.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 4899000.00
2656.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -983533000.00
2656.HK cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
2656.HK cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 2000.00
2656.HK income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 32173000.00
2656.HK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 58079000.00
2656.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 336452810.00
2656.HK income_statement (quarterly, 2025-06-30) — Special Income Charges: -1228000.00
2656.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -94314000.00
2656.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -95910000.00
2656.HK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
2656.HK income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
2656.HK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
2656.HK cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -875000.00
2656.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 304145000.00
2656.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -94039000.00
2656.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 120320000.00
2656.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -98191000.00
2656.HK income_statement (quarterly, 2025-06-30) — Total Expenses: 191249000.00
2656.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 402336000.00
2656.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 16009000.00
2656.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7109000.00
2656.HK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2291000.00
2656.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 18870000.00
2656.HK income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1228000.00
2656.HK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1228000.00
2656.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -107091000.00
2656.HK income_statement (quarterly, 2025-06-30) — Write Off: 3398000.00
2656.HK income_statement (annual, 2025-12-31) — +Operating Expense: 233497000.00
2656.HK income_statement (annual, 2025-12-31) — +Total Revenue: 651868000.00
2656.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 120579000.00
2656.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 203887000.00
2656.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -39275000.00
2656.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 935504000.00
2656.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -35329000.00
2656.HK income_statement (annual, 2025-12-31) — Amortization: 472000.00
2656.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 486000.00
2656.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 303719000.00
2656.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.24
2656.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 58266000.00
2656.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 31665000.00
2656.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -4151000.00
2656.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8844000.00
2656.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4000.00
2656.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 398806000.00
2656.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 398806000.00
2656.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 398806000.00
2656.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -34635000.00
2656.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -18026000.00
2656.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 14915000.00
2656.HK cash_flow (annual, 2025-12-31) — Change In Payable: 17952000.00
2656.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -53257000.00
2656.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -43575000.00
2656.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -116626000.00
2656.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 340540000.00
2656.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4000.00
2656.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 239028000.00
2656.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 365152000.00
2656.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 2353000.00
2656.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 481710000.00
2656.HK balance_sheet (annual, 2025-12-31) — Current Assets: 725583000.00
2656.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5311000.00
2656.HK balance_sheet (annual, 2025-12-31) — Current Debt: 238110000.00
2656.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 243421000.00
2656.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 516726000.00
2656.HK cash_flow (annual, 2025-12-31) — Depreciation: 6010000.00
2656.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6496000.00
2656.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2283000.00
2656.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1811000.00
2656.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 303719000.00
2656.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.24
2656.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -72986000.00
2656.HK income_statement (annual, 2025-12-31) — EBIT: -71090000.00
2656.HK income_statement (annual, 2025-12-31) — EBITDA: -64594000.00
2656.HK cash_flow (annual, 2025-12-31) — End Cash Position: 398806000.00
2656.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14600000.00
2656.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 481623000.00
2656.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -118589000.00
2656.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
2656.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 112155000.00
2656.HK balance_sheet (annual, 2025-12-31) — Goodwill: 99000.00
2656.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1352000.00
2656.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 239216000.00
2656.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 51383000.00
2656.HK income_statement (annual, 2025-12-31) — Gross Profit: 170158000.00
2656.HK income_statement (annual, 2025-12-31) — Interest Expense: 6241000.00
2656.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6241000.00
2656.HK income_statement (annual, 2025-12-31) — Interest Income: 3354000.00
2656.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3354000.00
2656.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -5595000.00
2656.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 4638000.00
2656.HK balance_sheet (annual, 2025-12-31) — Inventory: 20056000.00
2656.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 480048000.00
2656.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -26645000.00
2656.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 14600000.00
2656.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 365152000.00
2656.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 251510000.00
2656.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3533000.00
2656.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 2910000.00
2656.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6443000.00
2656.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 251510000.00
2656.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -101160000.00
2656.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4110000.00
2656.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -4914000.00
2656.HK income_statement (annual, 2025-12-31) — Minority Interests: 1547000.00
2656.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 365152000.00
2656.HK income_statement (annual, 2025-12-31) — Net Income: -72986000.00
2656.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -72986000.00
2656.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -74533000.00
2656.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -72986000.00
2656.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -72986000.00
2656.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -77331000.00
2656.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -74533000.00
2656.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2887000.00
2656.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -14600000.00
2656.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 150350000.00
2656.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 150350000.00
2656.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2887000.00
2656.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -11708000.00
2656.HK balance_sheet (annual, 2025-12-31) — Net PPE: 12108000.00
2656.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4130000.00
2656.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 237676000.00
2656.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2644000.00
2656.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6116000.00
2656.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -55572000.00
2656.HK income_statement (annual, 2025-12-31) — Normalized Income: -64290435.14
2656.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -114438000.00
2656.HK income_statement (annual, 2025-12-31) — Operating Income: -63339000.00
2656.HK income_statement (annual, 2025-12-31) — Operating Revenue: 651868000.00
2656.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 336452810.00
2656.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 332769000.00
2656.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1253000.00
2656.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2190000.00
2656.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 20000.00
2656.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -2158000.00
2656.HK balance_sheet (annual, 2025-12-31) — Other Payable: 75078000.00
2656.HK balance_sheet (annual, 2025-12-31) — Other Properties: 13255000.00
2656.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2444000.00
2656.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1197000.00
2656.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2656.HK balance_sheet (annual, 2025-12-31) — Payables: 217725000.00
2656.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 80847000.00
2656.HK income_statement (annual, 2025-12-31) — Pretax Income: -77331000.00
2656.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2656.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -14600000.00
2656.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4151000.00
2656.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 20056000.00
2656.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 481710000.00
2656.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6496000.00
2656.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -101160000.00
2656.HK income_statement (annual, 2025-12-31) — Research And Development: 34962000.00
2656.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 19543000.00
2656.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1037404000.00
2656.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
2656.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 21000.00
2656.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 86685000.00
2656.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 198840000.00
2656.HK balance_sheet (annual, 2025-12-31) — Share Issued: 336452810.00
2656.HK income_statement (annual, 2025-12-31) — Special Income Charges: -9022000.00
2656.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 56974000.00
2656.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 239028000.00
2656.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 237676000.00
2656.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -326435.14
2656.HK income_statement (annual, 2025-12-31) — Tax Provision: -2798000.00
2656.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
2656.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -998000.00
2656.HK balance_sheet (annual, 2025-12-31) — Total Assets: 759927000.00
2656.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 241938000.00
2656.HK balance_sheet (annual, 2025-12-31) — Total Debt: 249864000.00
2656.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 234114000.00
2656.HK income_statement (annual, 2025-12-31) — Total Expenses: 715207000.00
2656.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 525813000.00
2656.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 34344000.00
2656.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9087000.00
2656.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -74444000.00
2656.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 22068000.00
2656.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -9022000.00
2656.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9022000.00
2656.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 1772000.00
2656.HK balance_sheet (annual, 2025-12-31) — Working Capital: 208857000.00
2656.HK income_statement (annual, 2025-12-31) — Write Off: 10219000.00
2656.T income_statement (annual, 2022-03-31) — +Operating Expense: 711216000.00
2656.T income_statement (annual, 2022-03-31) — +Total Revenue: 365330000.00
2656.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 37767000.00
2656.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 60762000.00
2656.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -48444000.00
2656.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1407715000.00
2656.T income_statement (annual, 2022-03-31) — Basic Average Shares: 13879800.00
2656.T income_statement (annual, 2022-03-31) — Basic EPS: -24.88
2656.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 862084000.00
2656.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6785000.00
2656.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4590000.00
2656.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1018718000.00
2656.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 783611000.00
2656.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 783611000.00
2656.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -21270000.00
2656.T cash_flow (annual, 2022-03-31) — Change In Payable: -21447000.00
2656.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -73880000.00
2656.T cash_flow (annual, 2022-03-31) — Change In Receivables: 83965000.00
2656.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 37981000.00
2656.T cash_flow (annual, 2022-03-31) — Changes In Cash: -78473000.00
2656.T balance_sheet (annual, 2022-03-31) — Common Stock: 1018718000.00
2656.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 693873000.00
2656.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
2656.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 14936000.00
2656.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 0.00
2656.T balance_sheet (annual, 2022-03-31) — Current Assets: 944894000.00
2656.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 175590000.00
2656.T cash_flow (annual, 2022-03-31) — Depreciation: 135476000.00
2656.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 135476000.00
2656.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 135476000.00
2656.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 135476000.00
2656.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 13879800.00
2656.T income_statement (annual, 2022-03-31) — Diluted EPS: -24.88
2656.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -345348000.00
2656.T income_statement (annual, 2022-03-31) — EBIT: -345886000.00
2656.T income_statement (annual, 2022-03-31) — EBITDA: -210410000.00
2656.T cash_flow (annual, 2022-03-31) — End Cash Position: 783611000.00
2656.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 0.00
2656.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -178472000.00
2656.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 109245000.00
2656.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 10681000.00
2656.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 60762000.00
2656.T balance_sheet (annual, 2022-03-31) — Gross PPE: 69774000.00
2656.T income_statement (annual, 2022-03-31) — Gross Profit: 365330000.00
2656.T income_statement (annual, 2022-03-31) — Interest Income: 1687000.00
2656.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1687000.00
2656.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2674000.00
2656.T balance_sheet (annual, 2022-03-31) — Invested Capital: 693873000.00
2656.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 95409000.00
2656.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
2656.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
2656.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 48053000.00
2656.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
2656.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2656.T income_statement (annual, 2022-03-31) — Net Income: -345348000.00
2656.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -345348000.00
2656.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -345348000.00
2656.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -345348000.00
2656.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -345348000.00
2656.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -344398000.00