speb/financial-data huggingface dataset:
1226.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 125718000.00
1226.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 125718000.00
1226.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1226.HK balance_sheet (annual, 2025-03-31) — Payables: 1798000.00
1226.HK balance_sheet (quarterly, 2025-03-31) — Payables: 1798000.00
1226.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 75000.00
1226.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 75000.00
1226.HK income_statement (annual, 2025-03-31) — Pretax Income: -5475000.00
1226.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -926859000.00
1226.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -926859000.00
1226.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 5941000.00
1226.HK balance_sheet (annual, 2025-03-31) — Share Issued: 412596600.00
1226.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 412596600.00
1226.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 153387000.00
1226.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 153387000.00
1226.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 153387000.00
1226.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 153387000.00
1226.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
1226.HK income_statement (annual, 2025-03-31) — Tax Provision: 0.00
1226.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
1226.HK balance_sheet (annual, 2025-03-31) — Total Assets: 160743000.00
1226.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 160743000.00
1226.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 153387000.00
1226.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 153387000.00
1226.HK balance_sheet (annual, 2025-03-31) — Total Debt: 5558000.00
1226.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 5558000.00
1226.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 153387000.00
1226.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 153387000.00
1226.HK income_statement (annual, 2025-03-31) — Total Expenses: 8146000.00
1226.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7356000.00
1226.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7356000.00
1226.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 22657000.00
1226.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22657000.00
1226.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1226.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1226.HK balance_sheet (annual, 2025-03-31) — Working Capital: 130730000.00
1226.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 130730000.00
1226.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1075821000.00
1226.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 19398000.00
1226.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 413000.00
1226.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 23033000.00
1226.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 283082000.00
1226.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 413000.00
1226.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 300954000.00
1226.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 283132000.00
1226.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8425000.00
1226.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6849000.00
1226.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 300954000.00
1226.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 26247000.00
1226.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 300954000.00
1226.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 412596600.00
1226.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 8425000.00
1226.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 260049000.00
1226.HK balance_sheet (quarterly, 2025-09-30) — Payables: 8425000.00
1226.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 50000.00
1226.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -775280000.00
1226.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 412596600.00
1226.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 300954000.00
1226.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 300954000.00
1226.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 309379000.00
1226.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 300954000.00
1226.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 300954000.00
1226.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8425000.00
1226.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 26247000.00
1226.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
1226.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 274707000.00
1228.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 318785000.00
1228.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
1228.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -34454000.00
1228.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 131181000.00
1228.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 334899000.00
1228.HK balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
1228.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 334899000.00
1228.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -245000.00
1228.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
1228.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 131426000.00
1228.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 12817000.00
1228.HK income_statement (annual, 2022-12-31) — +Operating Expense: 498409000.00
1228.HK income_statement (annual, 2022-12-31) — +Total Revenue: 78972000.00
1228.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 107540000.00
1228.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 19054000.00
1228.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9394000.00
1228.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3471256000.00
1228.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
1228.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6169000.00
1228.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
1228.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 424210824.00
1228.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.14
1228.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 745815000.00
1228.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10856000.00
1228.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -34786000.00
1228.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 117634000.00
1228.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 28000.00
1228.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 451157000.00
1228.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 451157000.00
1228.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 451157000.00
1228.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 3624000.00
1228.HK cash_flow (annual, 2022-12-31) — Change In Payable: 95106000.00
1228.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 30132000.00
1228.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -9913000.00
1228.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 118949000.00
1228.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -336469000.00
1228.HK balance_sheet (annual, 2022-12-31) — Common Stock: 28000.00
1228.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 308555000.00
1228.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 34000.00
1228.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 30078000.00
1228.HK balance_sheet (annual, 2022-12-31) — Current Assets: 505160000.00
1228.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13028000.00
1228.HK balance_sheet (annual, 2022-12-31) — Current Debt: 26867000.00
1228.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 39895000.00
1228.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 278105000.00
1228.HK cash_flow (annual, 2022-12-31) — Depreciation: 15809000.00
1228.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 21978000.00
1228.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 424210824.00
1228.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.14
1228.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -483475000.00
1228.HK income_statement (annual, 2022-12-31) — EBIT: -476612000.00
1228.HK income_statement (annual, 2022-12-31) — EBITDA: -454634000.00
1228.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 41811000.00
1228.HK cash_flow (annual, 2022-12-31) — End Cash Position: 451157000.00
1228.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -20704000.00
1228.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 9824000.00
1228.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -315765000.00
1228.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1247000.00
1228.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 108907000.00
1228.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 68133000.00
1228.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 19054000.00
1228.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 134989000.00
1228.HK income_statement (annual, 2022-12-31) — Gross Profit: 48894000.00
1228.HK income_statement (annual, 2022-12-31) — Interest Expense: 6863000.00
1228.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6863000.00
1228.HK income_statement (annual, 2022-12-31) — Interest Income: 3893000.00
1228.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3893000.00
1228.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2170000.00
1228.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3893000.00
1228.HK balance_sheet (annual, 2022-12-31) — Inventory: 9824000.00
1228.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 346201000.00
1228.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -34786000.00
1228.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 34000.00
1228.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 38631000.00
1228.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 104606000.00
1228.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 10779000.00
1228.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 115385000.00
1228.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 38631000.00
1228.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -34006000.00
1228.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3470000.00
1228.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 34000.00
1228.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 28425000.00
1228.HK income_statement (annual, 2022-12-31) — Net Income: -483475000.00
1228.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -483475000.00
1228.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -483475000.00
1228.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -483475000.00
1228.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -483475000.00
1228.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -483475000.00
1228.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -483475000.00
1228.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -19589000.00
1228.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2970000.00
1228.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4625000.00
1228.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4625000.00
1228.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2970000.00
1228.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -11950000.00
1228.HK balance_sheet (annual, 2022-12-31) — Net PPE: 125595000.00
1228.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -15197000.00
1228.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
1228.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 240422000.00
1228.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -455069000.00
1228.HK income_statement (annual, 2022-12-31) — Normalized Income: -483910000.00
1228.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -280979000.00
1228.HK income_statement (annual, 2022-12-31) — Operating Income: -449515000.00
1228.HK income_statement (annual, 2022-12-31) — Operating Revenue: 78972000.00
1228.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 424291920.00
1228.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 85545000.00
1228.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 68133000.00
1228.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1182000.00
1228.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3157000.00
1228.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -31425000.00
1228.HK balance_sheet (annual, 2022-12-31) — Other Payable: 42877000.00
1228.HK balance_sheet (annual, 2022-12-31) — Other Properties: 120663000.00
1228.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 13175000.00
1228.HK income_statement (annual, 2022-12-31) — Other Special Charges: -435000.00
1228.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1228.HK balance_sheet (annual, 2022-12-31) — Payables: 151799000.00
1228.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
1228.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13175000.00
1228.HK income_statement (annual, 2022-12-31) — Pretax Income: -483475000.00
1228.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1228.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -19589000.00
1228.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15197000.00
1228.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 30078000.00
1228.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 21978000.00
1228.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -34006000.00
1228.HK income_statement (annual, 2022-12-31) — Research And Development: 311174000.00
1228.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 11950000.00
1228.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -3410605000.00
1228.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
1228.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 86782000.00
1228.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 195689000.00
1228.HK balance_sheet (annual, 2022-12-31) — Share Issued: 424291920.00
1228.HK income_statement (annual, 2022-12-31) — Special Income Charges: 435000.00
1228.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 26822000.00
1228.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 308555000.00
1228.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 240422000.00
1228.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
1228.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
1228.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
1228.HK balance_sheet (annual, 2022-12-31) — Total Assets: 702045000.00
1228.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 319334000.00
1228.HK balance_sheet (annual, 2022-12-31) — Total Debt: 155280000.00
1228.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 308555000.00
1228.HK income_statement (annual, 2022-12-31) — Total Expenses: 528487000.00
1228.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 393490000.00
1228.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 196885000.00
1228.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 115385000.00
1228.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1382000.00
1228.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 435000.00
1228.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 435000.00
1228.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
1228.HK balance_sheet (annual, 2022-12-31) — Working Capital: 227055000.00
1228.HK income_statement (annual, 2023-12-31) — +Operating Expense: 429278000.00
1228.HK income_statement (annual, 2023-12-31) — +Total Revenue: 102871000.00
1228.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 198054000.00
1228.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 31228000.00
1228.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11340000.00
1228.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3473077000.00
1228.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
1228.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 8813000.00
1228.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 21515000.00
1228.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 424378752.00
1228.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.89
1228.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 451157000.00
1228.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3938000.00
1228.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -40860000.00
1228.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 111614000.00
1228.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 28000.00
1228.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 124901000.00
1228.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 124901000.00
1228.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 124901000.00
1228.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1041000.00
1228.HK cash_flow (annual, 2023-12-31) — Change In Payable: 36947000.00
1228.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2267000.00
1228.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -12174000.00
1228.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 28081000.00
1228.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -333103000.00
1228.HK balance_sheet (annual, 2023-12-31) — Common Stock: 28000.00
1228.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -39788000.00
1228.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 76000.00
1228.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 38707000.00
1228.HK balance_sheet (annual, 2023-12-31) — Current Assets: 209864000.00
1228.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11034000.00
1228.HK balance_sheet (annual, 2023-12-31) — Current Debt: 23690000.00
1228.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 34724000.00
1228.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 327945000.00
1228.HK cash_flow (annual, 2023-12-31) — Depreciation: 19647000.00
1228.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 28460000.00
1228.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 424378752.00
1228.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.89
1228.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -378837000.00
1228.HK income_statement (annual, 2023-12-31) — EBIT: -369889000.00
1228.HK income_statement (annual, 2023-12-31) — EBITDA: -341429000.00
1228.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6847000.00
1228.HK cash_flow (annual, 2023-12-31) — End Cash Position: 124901000.00
1228.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -28017000.00
1228.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 8783000.00
1228.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -319091000.00
1228.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2251000.00
1228.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 89830000.00
1228.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 76491000.00
1228.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 31228000.00
1228.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 120347000.00
1228.HK income_statement (annual, 2023-12-31) — Gross Profit: 64164000.00
1228.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
1228.HK income_statement (annual, 2023-12-31) — Interest Expense: 8948000.00
1228.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8948000.00
1228.HK income_statement (annual, 2023-12-31) — Interest Income: 10977000.00
1228.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10977000.00
1228.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1485000.00
1228.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 10977000.00
1228.HK balance_sheet (annual, 2023-12-31) — Inventory: 8783000.00
1228.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -9473000.00
1228.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -26855000.00
1228.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 76000.00
1228.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 19800000.00
1228.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 100580000.00
1228.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 6625000.00
1228.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 107205000.00
1228.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 19800000.00
1228.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -27550000.00
1228.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4091000.00
1228.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 76000.00
1228.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 9180000.00
1228.HK income_statement (annual, 2023-12-31) — Net Income: -378837000.00
1228.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -378837000.00
1228.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -378837000.00
1228.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -378837000.00
1228.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -378837000.00
1228.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -378837000.00
1228.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -378837000.00
1228.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -35332000.00
1228.HK income_statement (annual, 2023-12-31) — Net Interest Income: 2029000.00
1228.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7750000.00
1228.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7750000.00
1228.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2029000.00
1228.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -640000.00
1228.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 14005000.00
1228.HK balance_sheet (annual, 2023-12-31) — Net PPE: 109007000.00
1228.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5528000.00
1228.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -116279000.00
1228.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -341667000.00
1228.HK income_statement (annual, 2023-12-31) — Normalized Income: -379075000.00
1228.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -278231000.00
1228.HK income_statement (annual, 2023-12-31) — Operating Income: -365114000.00
1228.HK income_statement (annual, 2023-12-31) — Operating Revenue: 102871000.00
1228.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 424562120.00
1228.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 103717000.00
1228.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 76491000.00
1228.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2267000.00
1228.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -15990000.00
1228.HK balance_sheet (annual, 2023-12-31) — Other Payable: 21862000.00
1228.HK balance_sheet (annual, 2023-12-31) — Other Properties: 112318000.00
1228.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1179000.00
1228.HK income_statement (annual, 2023-12-31) — Other Special Charges: -238000.00
1228.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1228.HK balance_sheet (annual, 2023-12-31) — Payables: 222393000.00
1228.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2560000.00
1228.HK income_statement (annual, 2023-12-31) — Pretax Income: -378837000.00
1228.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1228.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -35332000.00
1228.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5528000.00
1228.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 38707000.00
1228.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 28460000.00
1228.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 393000.00
1228.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -27550000.00
1228.HK income_statement (annual, 2023-12-31) — Research And Development: 257210000.00
1228.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 12590000.00
1228.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -3789442000.00
1228.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1228.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 83671000.00
1228.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 173501000.00
1228.HK balance_sheet (annual, 2023-12-31) — Share Issued: 424562120.00
1228.HK income_statement (annual, 2023-12-31) — Special Income Charges: 238000.00
1228.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 19917000.00
1228.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -39788000.00
1228.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -116279000.00
1228.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
1228.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
1228.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
1228.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7108000.00
1228.HK balance_sheet (annual, 2023-12-31) — Total Assets: 395362000.00
1228.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -33163000.00
1228.HK balance_sheet (annual, 2023-12-31) — Total Debt: 141929000.00
1228.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -39788000.00
1228.HK income_statement (annual, 2023-12-31) — Total Expenses: 467985000.00
1228.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 435150000.00
1228.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 185498000.00
1228.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 107205000.00
1228.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2477000.00
1228.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 238000.00
1228.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 238000.00
1228.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
1228.HK balance_sheet (annual, 2023-12-31) — Working Capital: -118081000.00
1228.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
1228.HK income_statement (annual, 2024-12-31) — +Operating Expense: 394113000.00
1228.HK income_statement (annual, 2024-12-31) — +Total Revenue: 85103000.00
1228.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 370458000.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 370458000.00
1228.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 16723000.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 16723000.00
1228.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11673000.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11673000.00
1228.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3473781000.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3473781000.00
1228.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
1228.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 10782000.00
1228.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
1228.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 424829522.00
1228.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.04
1228.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 137491000.00
1228.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1943000.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1943000.00
1228.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -105000.00
1228.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 105408000.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 105408000.00
1228.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 28000.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 28000.00
1228.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10033000.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10033000.00
1228.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10033000.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10033000.00
1228.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 10033000.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 10033000.00
1228.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 880000.00
1228.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
1228.HK cash_flow (annual, 2024-12-31) — Change In Payable: 166262000.00
1228.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 698000.00
1228.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 14640000.00
1228.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 182480000.00
1228.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -127034000.00
1228.HK balance_sheet (annual, 2024-12-31) — Common Stock: 28000.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 28000.00
1228.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -474488000.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -474488000.00
1228.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 39000.00
1228.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 30800000.00
1228.HK balance_sheet (annual, 2024-12-31) — Current Assets: 45352000.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 45352000.00
1228.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11759000.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11759000.00
1228.HK balance_sheet (annual, 2024-12-31) — Current Debt: 15327000.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 15327000.00
1228.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 27086000.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 27086000.00
1228.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 482610000.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 482610000.00
1228.HK cash_flow (annual, 2024-12-31) — Depreciation: 16471000.00
1228.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 27253000.00
1228.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 424829522.00
1228.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.04
1228.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -442619000.00
1228.HK income_statement (annual, 2024-12-31) — EBIT: -434035000.00
1228.HK income_statement (annual, 2024-12-31) — EBITDA: -406782000.00
1228.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 45000.00
1228.HK cash_flow (annual, 2024-12-31) — End Cash Position: 10502000.00
1228.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -18566000.00
1228.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 7903000.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 7903000.00
1228.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -122500000.00
1228.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -6495000.00
1228.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 4291000.00
1228.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 68160000.00
1228.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 67822000.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 67822000.00
1228.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 16723000.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 16723000.00
1228.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 15312000.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 15312000.00
1228.HK income_statement (annual, 2024-12-31) — Gross Profit: 54303000.00
1228.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 89407000.00
1228.HK income_statement (annual, 2024-12-31) — Interest Expense: 8584000.00
1228.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8584000.00
1228.HK income_statement (annual, 2024-12-31) — Interest Income: 508000.00
1228.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 508000.00
1228.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1454000.00
1228.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 508000.00
1228.HK balance_sheet (annual, 2024-12-31) — Inventory: 7903000.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 7903000.00
1228.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -444119000.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -444119000.00
1228.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 13927000.00
1228.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 39000.00
1228.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 27932000.00
1228.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 93649000.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 93649000.00
1228.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 15042000.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 15042000.00
1228.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 108691000.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 108691000.00
1228.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 27932000.00
1228.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -27995000.00
1228.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2457000.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2457000.00
1228.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 39000.00
1228.HK balance_sheet (annual, 2024-12-31) — Net Debt: 20336000.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 20336000.00
1228.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 7041000.00
1228.HK income_statement (annual, 2024-12-31) — Net Income: -442619000.00
1228.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -442619000.00
1228.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -442619000.00
1228.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -442619000.00
1228.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -442619000.00
1228.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -442619000.00
1228.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -442619000.00
1228.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
1228.HK income_statement (annual, 2024-12-31) — Net Interest Income: -8076000.00
1228.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -63000.00
1228.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -63000.00
1228.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8076000.00
1228.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 14005000.00
1228.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3639000.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3639000.00
1228.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -78000.00
1228.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -542310000.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -542310000.00
1228.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -319723000.00
1228.HK income_statement (annual, 2024-12-31) — Normalized Income: -355560000.00
1228.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -122395000.00
1228.HK income_statement (annual, 2024-12-31) — Operating Income: -339810000.00
1228.HK income_statement (annual, 2024-12-31) — Operating Revenue: 85103000.00
1228.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 424838320.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 424838320.00
1228.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 88764000.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 88764000.00
1228.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 67822000.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 67822000.00
1228.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8050000.00
1228.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -633000.00
1228.HK balance_sheet (annual, 2024-12-31) — Other Payable: 27668000.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 27668000.00
1228.HK balance_sheet (annual, 2024-12-31) — Other Properties: 10912000.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 10912000.00
1228.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1488000.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1488000.00
1228.HK income_statement (annual, 2024-12-31) — Other Special Charges: -2230000.00
1228.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1228.HK balance_sheet (annual, 2024-12-31) — Payables: 398788000.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Payables: 398788000.00
1228.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 358000.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 358000.00
1228.HK income_statement (annual, 2024-12-31) — Pretax Income: -442619000.00
1228.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1228.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
1228.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -105000.00
1228.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 30800000.00
1228.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 27253000.00
1228.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 345000.00
1228.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -27995000.00
1228.HK income_statement (annual, 2024-12-31) — Research And Development: 251763000.00
1228.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 469000.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 469000.00
1228.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -4210084000.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -4210084000.00
1228.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 27000.00
1228.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 74895000.00
1228.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 143055000.00
1228.HK balance_sheet (annual, 2024-12-31) — Share Issued: 424838320.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 424838320.00
1228.HK income_statement (annual, 2024-12-31) — Special Income Charges: -87059000.00
1228.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7689000.00
1228.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -474488000.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -474488000.00
1228.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -542310000.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -542310000.00
1228.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1228.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
1228.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
1228.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8378000.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 8378000.00
1228.HK balance_sheet (annual, 2024-12-31) — Total Assets: 116813000.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 116813000.00
1228.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -459446000.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -459446000.00
1228.HK balance_sheet (annual, 2024-12-31) — Total Debt: 135777000.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 135777000.00
1228.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -474488000.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -474488000.00
1228.HK income_statement (annual, 2024-12-31) — Total Expenses: 424913000.00
1228.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 591301000.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 591301000.00
1228.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 71461000.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 71461000.00
1228.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 108691000.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 108691000.00
1228.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 662000.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 662000.00
1228.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -87059000.00
1228.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -87059000.00
1228.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
1228.HK balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
1228.HK balance_sheet (annual, 2024-12-31) — Working Capital: -437258000.00
1228.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -437258000.00
1228.HK income_statement (annual, 2024-12-31) — Write Off: -118000.00
1228.HK income_statement (annual, 2025-12-31) — +Operating Expense: 128890000.00
1228.HK income_statement (annual, 2025-12-31) — +Total Revenue: 49983000.00
1228.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 368834000.00
1228.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 368834000.00
1228.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 15119000.00
1228.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15119000.00
1228.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -11271000.00
1228.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11271000.00
1228.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3587783000.00
1228.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3587783000.00
1228.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
1228.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
1228.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 10293000.00
1228.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 453572154.00
1228.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.03
1228.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10502000.00
1228.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1943000.00
1228.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1943000.00
1228.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -6000.00
1228.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1057000.00
1228.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1057000.00
1228.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 34000.00
1228.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 34000.00
1228.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 66625000.00
1228.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 66625000.00
1228.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 66625000.00
1228.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 66625000.00
1228.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 66625000.00
1228.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 66625000.00
1228.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 1604000.00
1228.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 46388000.00
1228.HK cash_flow (annual, 2025-12-31) — Change In Payable: -619000.00
1228.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2369000.00
1228.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -13354000.00
1228.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 36388000.00
1228.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 55480000.00
1228.HK balance_sheet (annual, 2025-12-31) — Common Stock: 34000.00
1228.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 34000.00
1228.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -341755000.00