speb/financial-data huggingface dataset:
2246.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1638000.00
2246.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -764000.00
2246.HK income_statement (annual, 2022-12-31) — Minority Interests: 3733000.00
2246.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2246.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 572675000.00
2246.HK income_statement (annual, 2022-12-31) — Net Income: -1205408000.00
2246.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1205408000.00
2246.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1209141000.00
2246.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
2246.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1205408000.00
2246.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1205408000.00
2246.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1217915000.00
2246.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1209141000.00
2246.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -447000.00
2246.HK income_statement (annual, 2022-12-31) — Net Interest Income: 2440000.00
2246.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -246712000.00
2246.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
2246.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
2246.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2440000.00
2246.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 3107000.00
2246.HK balance_sheet (annual, 2022-12-31) — Net PPE: 27984000.00
2246.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5166000.00
2246.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
2246.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 384337000.00
2246.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 11402000.00
2246.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
2246.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 7113000.00
2246.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -1185597000.00
2246.HK income_statement (annual, 2022-12-31) — Normalized Income: -1207723200.00
2246.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -297734000.00
2246.HK income_statement (annual, 2022-12-31) — Operating Income: -919118000.00
2246.HK income_statement (annual, 2022-12-31) — Operating Revenue: 773248000.00
2246.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 61869027.00
2246.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1085480000.00
2246.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 52448000.00
2246.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 305604000.00
2246.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -302157000.00
2246.HK balance_sheet (annual, 2022-12-31) — Other Payable: 21714000.00
2246.HK balance_sheet (annual, 2022-12-31) — Other Properties: 14536000.00
2246.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 10568000.00
2246.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 258021000.00
2246.HK income_statement (annual, 2022-12-31) — Other Special Charges: -3392000.00
2246.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2246.HK balance_sheet (annual, 2022-12-31) — Payables: 100575000.00
2246.HK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
2246.HK balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
2246.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
2246.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14944000.00
2246.HK income_statement (annual, 2022-12-31) — Pretax Income: -1217915000.00
2246.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2246.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2246.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -447000.00
2246.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -486235000.00
2246.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6229000.00
2246.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 511639000.00
2246.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 33851000.00
2246.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
2246.HK income_statement (annual, 2022-12-31) — Research And Development: 72239000.00
2246.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 70839000.00
2246.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -6246066000.00
2246.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 239523000.00
2246.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1063000.00
2246.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 320820000.00
2246.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1113686000.00
2246.HK balance_sheet (annual, 2022-12-31) — Share Issued: 61869027.00
2246.HK income_statement (annual, 2022-12-31) — Special Income Charges: -856000.00
2246.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 626514000.00
2246.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1484847000.00
2246.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 384337000.00
2246.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 16800.00
2246.HK income_statement (annual, 2022-12-31) — Tax Provision: -8774000.00
2246.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
2246.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5422000.00
2246.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -83000.00
2246.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1924880000.00
2246.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1484847000.00
2246.HK balance_sheet (annual, 2022-12-31) — Total Debt: 20677000.00
2246.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1484083000.00
2246.HK income_statement (annual, 2022-12-31) — Total Expenses: 1692366000.00
2246.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 440797000.00
2246.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1137643000.00
2246.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 24430000.00
2246.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -912300000.00
2246.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 27029000.00
2246.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 2332000.00
2246.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2332000.00
2246.HK balance_sheet (annual, 2022-12-31) — Working Capital: 370870000.00
2246.HK income_statement (annual, 2022-12-31) — Write Off: 4248000.00
2246.HK income_statement (annual, 2023-12-31) — +Operating Expense: 504626000.00
2246.HK income_statement (annual, 2023-12-31) — +Total Revenue: 752818000.00
2246.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 48377000.00
2246.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 83758000.00
2246.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -55800000.00
2246.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4708135000.00
2246.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -26697000.00
2246.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 15428000.00
2246.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 62649400.00
2246.HK income_statement (annual, 2023-12-31) — Basic EPS: -17.60
2246.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 330734000.00
2246.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 72132000.00
2246.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3345000.00
2246.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 26913000.00
2246.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 11000.00
2246.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 204425000.00
2246.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 406296000.00
2246.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 204425000.00
2246.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 11254000.00
2246.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -54545000.00
2246.HK cash_flow (annual, 2023-12-31) — Change In Payable: -3481000.00
2246.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 707000.00
2246.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -46065000.00
2246.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -127454000.00
2246.HK balance_sheet (annual, 2023-12-31) — Common Stock: 11000.00
2246.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 481406000.00
2246.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2082000.00
2246.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 494923000.00
2246.HK balance_sheet (annual, 2023-12-31) — Current Assets: 587101000.00
2246.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14500000.00
2246.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14500000.00
2246.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 366198000.00
2246.HK cash_flow (annual, 2023-12-31) — Depreciation: 18226000.00
2246.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 33654000.00
2246.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 62649400.00
2246.HK income_statement (annual, 2023-12-31) — Diluted EPS: -17.60
2246.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1099615000.00
2246.HK income_statement (annual, 2023-12-31) — EBIT: -1101601000.00
2246.HK income_statement (annual, 2023-12-31) — EBITDA: -1067947000.00
2246.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1145000.00
2246.HK cash_flow (annual, 2023-12-31) — End Cash Position: 204425000.00
2246.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -12950000.00
2246.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -175437000.00
2246.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4006000.00
2246.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 137000.00
2246.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 269291000.00
2246.HK balance_sheet (annual, 2023-12-31) — Goodwill: 206894000.00
2246.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 244097000.00
2246.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 110455000.00
2246.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 88639000.00
2246.HK income_statement (annual, 2023-12-31) — Gross Profit: 257895000.00
2246.HK income_statement (annual, 2023-12-31) — Interest Expense: 1538000.00
2246.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1538000.00
2246.HK income_statement (annual, 2023-12-31) — Interest Income: 3015000.00
2246.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3015000.00
2246.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1514000.00
2246.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2553000.00
2246.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 481406000.00
2246.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 57588000.00
2246.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2246.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2082000.00
2246.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 12413000.00
2246.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12413000.00
2246.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
2246.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1801000.00
2246.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -1731000.00
2246.HK income_statement (annual, 2023-12-31) — Minority Interests: 981000.00
2246.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2082000.00
2246.HK income_statement (annual, 2023-12-31) — Net Income: -1099615000.00
2246.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1099615000.00
2246.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1100596000.00
2246.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1099615000.00
2246.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1099615000.00
2246.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1103139000.00
2246.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1100596000.00
2246.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
2246.HK income_statement (annual, 2023-12-31) — Net Interest Income: 1325000.00
2246.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 58355000.00
2246.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1325000.00
2246.HK balance_sheet (annual, 2023-12-31) — Net PPE: 32839000.00
2246.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3320000.00
2246.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 237309000.00
2246.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8040000.00
2246.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 652000.00
2246.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2941000.00
2246.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -1054207000.00
2246.HK income_statement (annual, 2023-12-31) — Normalized Income: 599148856.18
2246.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -172092000.00
2246.HK income_statement (annual, 2023-12-31) — Operating Income: -246731000.00
2246.HK income_statement (annual, 2023-12-31) — Operating Revenue: 752818000.00
2246.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 62769644.00
2246.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1032408000.00
2246.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 37203000.00
2246.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1433000.00
2246.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1882000.00
2246.HK balance_sheet (annual, 2023-12-31) — Other Payable: 20028000.00
2246.HK balance_sheet (annual, 2023-12-31) — Other Properties: 14706000.00
2246.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 9022000.00
2246.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 201871000.00
2246.HK income_statement (annual, 2023-12-31) — Other Special Charges: -253000.00
2246.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2246.HK balance_sheet (annual, 2023-12-31) — Payables: 93452000.00
2246.HK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 645000.00
2246.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 17727000.00
2246.HK income_statement (annual, 2023-12-31) — Pretax Income: -1103139000.00
2246.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2246.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
2246.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -111877000.00
2246.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3345000.00
2246.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 494923000.00
2246.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 33654000.00
2246.HK income_statement (annual, 2023-12-31) — Research And Development: 38319000.00
2246.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 64422000.00
2246.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -7382201000.00
2246.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 170232000.00
2246.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 25000.00
2246.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 203929000.00
2246.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 473220000.00
2246.HK balance_sheet (annual, 2023-12-31) — Share Issued: 62769644.00
2246.HK income_statement (annual, 2023-12-31) — Special Income Charges: -861246000.00
2246.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 86771000.00
2246.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 481406000.00
2246.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 237309000.00
2246.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1976143.82
2246.HK income_statement (annual, 2023-12-31) — Tax Provision: -2543000.00
2246.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
2246.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5876000.00
2246.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -55000.00
2246.HK balance_sheet (annual, 2023-12-31) — Total Assets: 866978000.00
2246.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 481406000.00
2246.HK balance_sheet (annual, 2023-12-31) — Total Debt: 26913000.00
2246.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 479675000.00
2246.HK income_statement (annual, 2023-12-31) — Total Expenses: 999549000.00
2246.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 387303000.00
2246.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 279877000.00
2246.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 21105000.00
2246.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1102428000.00
2246.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 152000.00
2246.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 25047000.00
2246.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -13740000.00
2246.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -857240000.00
2246.HK balance_sheet (annual, 2023-12-31) — Working Capital: 220903000.00
2246.HK income_statement (annual, 2023-12-31) — Write Off: 17746000.00
2246.HK income_statement (annual, 2024-12-31) — +Operating Expense: 334011000.00
2246.HK income_statement (annual, 2024-12-31) — +Total Revenue: 660119000.00
2246.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 44484000.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 44484000.00
2246.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 81983000.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 81983000.00
2246.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -48360000.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -48360000.00
2246.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4723392000.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4723392000.00
2246.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -18779000.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -18779000.00
2246.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 10109000.00
2246.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 62852100.00
2246.HK income_statement (annual, 2024-12-31) — Basic EPS: -3.10
2246.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 204425000.00
2246.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 51130000.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 51130000.00
2246.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2568000.00
2246.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13807000.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 13807000.00
2246.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 11000.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 11000.00
2246.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 193877000.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 193877000.00
2246.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 271223000.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 271223000.00
2246.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 193877000.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 193877000.00
2246.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -16330000.00
2246.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -37242000.00
2246.HK cash_flow (annual, 2024-12-31) — Change In Payable: -3795000.00
2246.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 6107000.00
2246.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -51260000.00
2246.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -13688000.00
2246.HK balance_sheet (annual, 2024-12-31) — Common Stock: 11000.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 11000.00
2246.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 299426000.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 299426000.00
2246.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 118000.00
2246.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 441411000.00
2246.HK balance_sheet (annual, 2024-12-31) — Current Assets: 457377000.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 457377000.00
2246.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10217000.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 10217000.00
2246.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10217000.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10217000.00
2246.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 314022000.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 314022000.00
2246.HK cash_flow (annual, 2024-12-31) — Depreciation: 18241000.00
2246.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 28350000.00
2246.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 62852100.00
2246.HK income_statement (annual, 2024-12-31) — Diluted EPS: -3.10
2246.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -192982000.00
2246.HK income_statement (annual, 2024-12-31) — EBIT: -202184000.00
2246.HK income_statement (annual, 2024-12-31) — EBITDA: -173834000.00
2246.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3140000.00
2246.HK cash_flow (annual, 2024-12-31) — End Cash Position: 193877000.00
2246.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -16630000.00
2246.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -130543000.00
2246.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -613000.00
2246.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 12000.00
2246.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 166230000.00
2246.HK balance_sheet (annual, 2024-12-31) — Goodwill: 108452000.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 108452000.00
2246.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 136046000.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 136046000.00
2246.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 100762000.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 100762000.00
2246.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 67481000.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 67481000.00
2246.HK income_statement (annual, 2024-12-31) — Gross Profit: 218708000.00
2246.HK income_statement (annual, 2024-12-31) — Interest Expense: 1079000.00
2246.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1079000.00
2246.HK income_statement (annual, 2024-12-31) — Interest Income: 2157000.00
2246.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2157000.00
2246.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1079000.00
2246.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2157000.00
2246.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 299426000.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 299426000.00
2246.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 130917000.00
2246.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2246.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 118000.00
2246.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3590000.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3590000.00
2246.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3590000.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3590000.00
2246.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
2246.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2465000.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2465000.00
2246.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -2612000.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -2612000.00
2246.HK income_statement (annual, 2024-12-31) — Minority Interests: 1037000.00
2246.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2246.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 118000.00
2246.HK income_statement (annual, 2024-12-31) — Net Income: -192982000.00
2246.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -192982000.00
2246.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -194019000.00
2246.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -192982000.00
2246.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -192982000.00
2246.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -203263000.00
2246.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -194019000.00
2246.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -413000.00
2246.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1298000.00
2246.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 131192000.00
2246.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1298000.00
2246.HK balance_sheet (annual, 2024-12-31) — Net PPE: 19121000.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 19121000.00
2246.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2019000.00
2246.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 163380000.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 163380000.00
2246.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5877000.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5877000.00
2246.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 815000.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 815000.00
2246.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 8574000.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 8574000.00
2246.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -180690000.00
2246.HK income_statement (annual, 2024-12-31) — Normalized Income: -6970606.82
2246.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -127975000.00
2246.HK income_statement (annual, 2024-12-31) — Operating Income: -115303000.00
2246.HK income_statement (annual, 2024-12-31) — Operating Revenue: 660119000.00
2246.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 62870079.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 62870079.00
2246.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1027009000.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1027009000.00
2246.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 27594000.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 27594000.00
2246.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1060000.00
2246.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 610000.00
2246.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -1699000.00
2246.HK balance_sheet (annual, 2024-12-31) — Other Payable: 13501000.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 13501000.00
2246.HK balance_sheet (annual, 2024-12-31) — Other Properties: 13886000.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 13886000.00
2246.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 6853000.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6853000.00
2246.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 77346000.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 77346000.00
2246.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2246.HK balance_sheet (annual, 2024-12-31) — Payables: 73550000.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Payables: 73550000.00
2246.HK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 129000.00
2246.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 63580000.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 63580000.00
2246.HK income_statement (annual, 2024-12-31) — Pretax Income: -203263000.00
2246.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2246.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -413000.00
2246.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -132525000.00
2246.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2155000.00
2246.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 441411000.00
2246.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 28350000.00
2246.HK income_statement (annual, 2024-12-31) — Research And Development: 22285000.00
2246.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 27648000.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 27648000.00
2246.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -7575538000.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -7575538000.00
2246.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2246.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 263717000.00
2246.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 136000.00
2246.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 151838000.00
2246.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 318068000.00
2246.HK balance_sheet (annual, 2024-12-31) — Share Issued: 62870079.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 62870079.00
2246.HK income_statement (annual, 2024-12-31) — Special Income Charges: -92465000.00
2246.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9385000.00
2246.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 299426000.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 299426000.00
2246.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 163380000.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 163380000.00
2246.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4168606.82
2246.HK income_statement (annual, 2024-12-31) — Tax Provision: -9244000.00
2246.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
2246.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6090000.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6090000.00
2246.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
2246.HK balance_sheet (annual, 2024-12-31) — Total Assets: 621118000.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 621118000.00
2246.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 299426000.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 299426000.00
2246.HK balance_sheet (annual, 2024-12-31) — Total Debt: 13807000.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 13807000.00
2246.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 296814000.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 296814000.00
2246.HK income_statement (annual, 2024-12-31) — Total Expenses: 775422000.00
2246.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 324304000.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 324304000.00
2246.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 163741000.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 163741000.00
2246.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10282000.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10282000.00
2246.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -204561000.00
2246.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: -220000.00
2246.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 15565000.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 15565000.00
2246.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 6856000.00
2246.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -91662000.00
2246.HK balance_sheet (annual, 2024-12-31) — Working Capital: 143355000.00
2246.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 143355000.00
2246.HK income_statement (annual, 2024-12-31) — Write Off: -6053000.00
2246.HK income_statement (annual, 2025-12-31) — +Operating Expense: 297743000.00
2246.HK income_statement (annual, 2025-12-31) — +Total Revenue: 670580000.00
2246.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 49286000.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 49286000.00
2246.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 90557000.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 90557000.00
2246.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -49484000.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -49484000.00
2246.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4743133000.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4743133000.00
2246.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -19593000.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -19593000.00
2246.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 10074000.00
2246.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 64424000.00
2246.HK income_statement (annual, 2025-12-31) — Basic EPS: -2.51
2246.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 193877000.00
2246.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 64628000.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 64628000.00
2246.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -6640000.00
2246.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 18437000.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 18437000.00
2246.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 11000.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11000.00
2246.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 89441000.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 89441000.00
2246.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 121963000.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 121963000.00
2246.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 89441000.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 89441000.00
2246.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5754000.00
2246.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -45022000.00
2246.HK cash_flow (annual, 2025-12-31) — Change In Payable: 5187000.00
2246.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -11966000.00
2246.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -57555000.00
2246.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -104836000.00
2246.HK balance_sheet (annual, 2025-12-31) — Common Stock: 11000.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 11000.00
2246.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 150884000.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 150884000.00
2246.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 53000.00
2246.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 481995000.00
2246.HK balance_sheet (annual, 2025-12-31) — Current Assets: 320170000.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 320170000.00
2246.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8794000.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8794000.00
2246.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8794000.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8794000.00
2246.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 266754000.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 266754000.00
2246.HK cash_flow (annual, 2025-12-31) — Depreciation: 14407000.00
2246.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 24481000.00
2246.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 64424000.00
2246.HK income_statement (annual, 2025-12-31) — Diluted EPS: -2.51
2246.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -161484000.00
2246.HK income_statement (annual, 2025-12-31) — EBIT: -167977000.00
2246.HK income_statement (annual, 2025-12-31) — EBITDA: -143496000.00
2246.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 400000.00
2246.HK cash_flow (annual, 2025-12-31) — End Cash Position: 89441000.00
2246.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -11389000.00
2246.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -141319000.00
2246.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -628000.00
2246.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 671000.00
2246.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 150226000.00
2246.HK balance_sheet (annual, 2025-12-31) — Goodwill: 55825000.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 55825000.00
2246.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 75059000.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 75059000.00
2246.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 110150000.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 110150000.00
2246.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 75592000.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 75592000.00
2246.HK income_statement (annual, 2025-12-31) — Gross Profit: 188585000.00
2246.HK income_statement (annual, 2025-12-31) — Interest Expense: 843000.00
2246.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 843000.00
2246.HK income_statement (annual, 2025-12-31) — Interest Income: 1425000.00
2246.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1425000.00
2246.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -843000.00
2246.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1425000.00
2246.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 150884000.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 150884000.00
2246.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 41232000.00
2246.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 53000.00
2246.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9643000.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9643000.00
2246.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9643000.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9643000.00
2246.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2553000.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2553000.00
2246.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -3829000.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -3829000.00
2246.HK income_statement (annual, 2025-12-31) — Minority Interests: 1128000.00
2246.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1662000.00
2246.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 53000.00
2246.HK income_statement (annual, 2025-12-31) — Net Income: -161484000.00
2246.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -161484000.00
2246.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -162612000.00
2246.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -161484000.00
2246.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -161484000.00
2246.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -168820000.00
2246.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -162612000.00
2246.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
2246.HK income_statement (annual, 2025-12-31) — Net Interest Income: 282000.00
2246.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 44785000.00
2246.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 282000.00
2246.HK balance_sheet (annual, 2025-12-31) — Net PPE: 26108000.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 26108000.00
2246.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6640000.00
2246.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 75825000.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 75825000.00
2246.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4081000.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4081000.00
2246.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1053000.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1053000.00
2246.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 7249000.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 7249000.00
2246.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -142813000.00
2246.HK income_statement (annual, 2025-12-31) — Normalized Income: -39924701.03
2246.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -134679000.00
2246.HK income_statement (annual, 2025-12-31) — Operating Income: -109158000.00
2246.HK income_statement (annual, 2025-12-31) — Operating Revenue: 670580000.00
2246.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 66021275.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 66021275.00
2246.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1018750000.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1018750000.00
2246.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 19234000.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 19234000.00
2246.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -365000.00
2246.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2510000.00
2246.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -74000.00
2246.HK balance_sheet (annual, 2025-12-31) — Other Payable: 14347000.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 14347000.00
2246.HK balance_sheet (annual, 2025-12-31) — Other Properties: 8411000.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 8411000.00
2246.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 69890000.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 69890000.00
2246.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 32522000.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 32522000.00
2246.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2246.HK balance_sheet (annual, 2025-12-31) — Payables: 72540000.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Payables: 72540000.00
2246.HK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 232000.00
2246.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13623000.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13623000.00
2246.HK income_statement (annual, 2025-12-31) — Pretax Income: -168820000.00
2246.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2246.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
2246.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -61609000.00
2246.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6640000.00
2246.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 481995000.00
2246.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 24481000.00
2246.HK income_statement (annual, 2025-12-31) — Research And Development: 66678000.00
2246.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 18017000.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 18017000.00
2246.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -7733167000.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -7733167000.00
2246.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 1662000.00
2246.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 106394000.00
2246.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
2246.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 82901000.00