speb/financial-data huggingface dataset:
2105.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -566000.00
2105.HK balance_sheet (annual, 2022-12-31) — Net PPE: 17629000.00
2105.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2983000.00
2105.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 301028000.00
2105.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 17650000.00
2105.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2028717000.00
2105.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 3500000.00
2105.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 615000.00
2105.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -390177000.00
2105.HK income_statement (annual, 2022-12-31) — Normalized Income: -398233000.00
2105.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -306283000.00
2105.HK income_statement (annual, 2022-12-31) — Operating Income: -393314000.00
2105.HK income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
2105.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 390100350.00
2105.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 123631000.00
2105.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4037000.00
2105.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 107000.00
2105.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3500000.00
2105.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -4353000.00
2105.HK balance_sheet (annual, 2022-12-31) — Other Payable: 24273000.00
2105.HK balance_sheet (annual, 2022-12-31) — Other Properties: 7277000.00
2105.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1514000.00
2105.HK income_statement (annual, 2022-12-31) — Other Special Charges: -3653000.00
2105.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2105.HK balance_sheet (annual, 2022-12-31) — Payables: 24273000.00
2105.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 301028000.00
2105.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4267000.00
2105.HK income_statement (annual, 2022-12-31) — Pretax Income: -781594000.00
2105.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2105.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2102000.00
2105.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -22847000.00
2105.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2983000.00
2105.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6667000.00
2105.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1844000.00
2105.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1844000.00
2105.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2000000.00
2105.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -5029000.00
2105.HK income_statement (annual, 2022-12-31) — Research And Development: 313356000.00
2105.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1967727000.00
2105.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 22889000.00
2105.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 80238000.00
2105.HK balance_sheet (annual, 2022-12-31) — Share Issued: 390100350.00
2105.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 19650000.00
2105.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2000000.00
2105.HK income_statement (annual, 2022-12-31) — Special Income Charges: 3653000.00
2105.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 26461000.00
2105.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1905086000.00
2105.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2028717000.00
2105.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2105.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
2105.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
2105.HK balance_sheet (annual, 2022-12-31) — Total Assets: 479864000.00
2105.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -1905086000.00
2105.HK balance_sheet (annual, 2022-12-31) — Total Debt: 28301000.00
2105.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1905086000.00
2105.HK income_statement (annual, 2022-12-31) — Total Expenses: 393314000.00
2105.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2384950000.00
2105.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 145233000.00
2105.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2287441000.00
2105.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -393149000.00
2105.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -383361000.00
2105.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -383361000.00
2105.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
2105.HK balance_sheet (annual, 2022-12-31) — Working Capital: 237122000.00
2105.HK income_statement (annual, 2023-12-31) — +Operating Expense: 305893000.00
2105.HK income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
2105.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10286000.00
2105.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3232626000.00
2105.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1965000.00
2105.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 219592000.00
2105.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.68
2105.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 323070000.00
2105.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5203000.00
2105.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1313000.00
2105.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6986000.00
2105.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 27000.00
2105.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 440815000.00
2105.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 778935000.00
2105.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 269189000.00
2105.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 171626000.00
2105.HK cash_flow (annual, 2023-12-31) — Change In Payable: -18500000.00
2105.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 1420000.00
2105.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -17080000.00
2105.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 117210000.00
2105.HK balance_sheet (annual, 2023-12-31) — Common Stock: 27000.00
2105.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 803972000.00
2105.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 709794000.00
2105.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 2461000.00
2105.HK balance_sheet (annual, 2023-12-31) — Current Assets: 788049000.00
2105.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1917000.00
2105.HK balance_sheet (annual, 2023-12-31) — Current Debt: 49400000.00
2105.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 51317000.00
2105.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
2105.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 119762000.00
2105.HK cash_flow (annual, 2023-12-31) — Depreciation: 3368000.00
2105.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5333000.00
2105.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 219592000.00
2105.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.68
2105.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -368814000.00
2105.HK income_statement (annual, 2023-12-31) — EBIT: -367087000.00
2105.HK income_statement (annual, 2023-12-31) — EBITDA: -361754000.00
2105.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 535000.00
2105.HK cash_flow (annual, 2023-12-31) — End Cash Position: 440815000.00
2105.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 735974000.00
2105.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -296916000.00
2105.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 68926000.00
2105.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
2105.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 29742000.00
2105.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 124229000.00
2105.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 23056000.00
2105.HK income_statement (annual, 2023-12-31) — Interest Expense: 1727000.00
2105.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1727000.00
2105.HK income_statement (annual, 2023-12-31) — Interest Income: 13988000.00
2105.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13988000.00
2105.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1727000.00
2105.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 13988000.00
2105.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 853372000.00
2105.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -323161000.00
2105.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 709794000.00
2105.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 54400000.00
2105.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5069000.00
2105.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5069000.00
2105.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1469000.00
2105.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 709794000.00
2105.HK income_statement (annual, 2023-12-31) — Net Income: -368814000.00
2105.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -368814000.00
2105.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -368814000.00
2105.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -368814000.00
2105.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -368814000.00
2105.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -368814000.00
2105.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -368814000.00
2105.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -449000.00
2105.HK income_statement (annual, 2023-12-31) — Net Interest Income: 12261000.00
2105.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -335836000.00
2105.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 29440000.00
2105.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 12261000.00
2105.HK balance_sheet (annual, 2023-12-31) — Net PPE: 12770000.00
2105.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -864000.00
2105.HK cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
2105.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 29440000.00
2105.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 679743000.00
2105.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3500000.00
2105.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 615000.00
2105.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -292828000.00
2105.HK income_statement (annual, 2023-12-31) — Normalized Income: -299888000.00
2105.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -295603000.00
2105.HK income_statement (annual, 2023-12-31) — Operating Income: -305893000.00
2105.HK income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
2105.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 390100350.00
2105.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 124229000.00
2105.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -12261000.00
2105.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 146000.00
2105.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -6256000.00
2105.HK balance_sheet (annual, 2023-12-31) — Other Payable: 25506000.00
2105.HK balance_sheet (annual, 2023-12-31) — Other Properties: 13923000.00
2105.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1099000.00
2105.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 338120000.00
2105.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2105.HK balance_sheet (annual, 2023-12-31) — Payables: 25506000.00
2105.HK cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
2105.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8015000.00
2105.HK income_statement (annual, 2023-12-31) — Pretax Income: -368814000.00
2105.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2105.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -449000.00
2105.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -488400000.00
2105.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -864000.00
2105.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5333000.00
2105.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -24960000.00
2105.HK income_statement (annual, 2023-12-31) — Research And Development: 230485000.00
2105.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2336541000.00
2105.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 152564000.00
2105.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2105.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 29742000.00
2105.HK balance_sheet (annual, 2023-12-31) — Share Issued: 390100350.00
2105.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 54400000.00
2105.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -24960000.00
2105.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
2105.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 28293000.00
2105.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 803972000.00
2105.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 679743000.00
2105.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2105.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
2105.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
2105.HK balance_sheet (annual, 2023-12-31) — Total Assets: 932303000.00
2105.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 803972000.00
2105.HK balance_sheet (annual, 2023-12-31) — Total Debt: 56386000.00
2105.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 803972000.00
2105.HK income_statement (annual, 2023-12-31) — Total Expenses: 305893000.00
2105.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 128331000.00
2105.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 144254000.00
2105.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8569000.00
2105.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -295877000.00
2105.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -68926000.00
2105.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -68926000.00
2105.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 2000.00
2105.HK balance_sheet (annual, 2023-12-31) — Working Capital: 668287000.00
2105.HK income_statement (annual, 2024-12-31) — +Operating Expense: 288649000.00
2105.HK income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
2105.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11379000.00
2105.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11379000.00
2105.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3449221000.00
2105.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3449221000.00
2105.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2247000.00
2105.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 357626000.00
2105.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.71
2105.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 440815000.00
2105.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5203000.00
2105.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5203000.00
2105.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1913000.00
2105.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5317000.00
2105.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5317000.00
2105.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 28000.00
2105.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 28000.00
2105.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 636422000.00
2105.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 636422000.00
2105.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 800033000.00
2105.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 800033000.00
2105.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 442250000.00
2105.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 442250000.00
2105.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 194172000.00
2105.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 194172000.00
2105.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
2105.HK cash_flow (annual, 2024-12-31) — Change In Payable: -15845000.00
2105.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -9130000.00
2105.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -24975000.00
2105.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 187965000.00
2105.HK balance_sheet (annual, 2024-12-31) — Common Stock: 28000.00
2105.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 28000.00
2105.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 804792000.00
2105.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 804792000.00
2105.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 213159000.00
2105.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1754000.00
2105.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1754000.00
2105.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
2105.HK balance_sheet (annual, 2024-12-31) — Current Assets: 813401000.00
2105.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 813401000.00
2105.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2045000.00
2105.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2045000.00
2105.HK balance_sheet (annual, 2024-12-31) — Current Debt: 99010000.00
2105.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 99010000.00
2105.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 101055000.00
2105.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 101055000.00
2105.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 148473000.00
2105.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 148473000.00
2105.HK cash_flow (annual, 2024-12-31) — Depreciation: 3022000.00
2105.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5269000.00
2105.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 357626000.00
2105.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.71
2105.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -254296000.00
2105.HK income_statement (annual, 2024-12-31) — EBIT: -251272000.00
2105.HK income_statement (annual, 2024-12-31) — EBITDA: -246003000.00
2105.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5543000.00
2105.HK cash_flow (annual, 2024-12-31) — End Cash Position: 634323000.00
2105.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 258076000.00
2105.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -280216000.00
2105.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 13000.00
2105.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 74058000.00
2105.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 125108000.00
2105.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 125108000.00
2105.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 20593000.00
2105.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 20593000.00
2105.HK income_statement (annual, 2024-12-31) — Gross Profit: 0.00
2105.HK income_statement (annual, 2024-12-31) — Interest Expense: 3024000.00
2105.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3024000.00
2105.HK income_statement (annual, 2024-12-31) — Interest Income: 37645000.00
2105.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 37645000.00
2105.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3024000.00
2105.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 33139000.00
2105.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 903802000.00
2105.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 903802000.00
2105.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 208192000.00
2105.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 213159000.00
2105.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 99010000.00
2105.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3272000.00
2105.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3272000.00
2105.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3272000.00
2105.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3272000.00
2105.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1385000.00
2105.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1385000.00
2105.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 213159000.00
2105.HK income_statement (annual, 2024-12-31) — Net Income: -254296000.00
2105.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -254296000.00
2105.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -254296000.00
2105.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -254296000.00
2105.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -254296000.00
2105.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -254296000.00
2105.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -254296000.00
2105.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1749000.00
2105.HK income_statement (annual, 2024-12-31) — Net Interest Income: 34621000.00
2105.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 176962000.00
2105.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 49610000.00
2105.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 34621000.00
2105.HK balance_sheet (annual, 2024-12-31) — Net PPE: 9214000.00
2105.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 9214000.00
2105.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -160000.00
2105.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 49610000.00
2105.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 679684000.00
2105.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 679684000.00
2105.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3500000.00
2105.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 3500000.00
2105.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 615000.00
2105.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 615000.00
2105.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -246003000.00
2105.HK income_statement (annual, 2024-12-31) — Normalized Income: -254296000.00
2105.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -278303000.00
2105.HK income_statement (annual, 2024-12-31) — Operating Income: -288649000.00
2105.HK income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
2105.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 407736350.00
2105.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 407736350.00
2105.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 125108000.00
2105.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 125108000.00
2105.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -34621000.00
2105.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 224000.00
2105.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 224000.00
2105.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -268000.00
2105.HK balance_sheet (annual, 2024-12-31) — Other Payable: 18370000.00
2105.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 18370000.00
2105.HK balance_sheet (annual, 2024-12-31) — Other Properties: 12251000.00
2105.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 12251000.00
2105.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 5461000.00
2105.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5461000.00
2105.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 163611000.00
2105.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 163611000.00
2105.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2105.HK balance_sheet (annual, 2024-12-31) — Payables: 18370000.00
2105.HK balance_sheet (quarterly, 2024-12-31) — Payables: 18370000.00
2105.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7907000.00
2105.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7907000.00
2105.HK income_statement (annual, 2024-12-31) — Pretax Income: -254296000.00
2105.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2105.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2105.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1749000.00
2105.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2105.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -164000.00
2105.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
2105.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5269000.00
2105.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -49400000.00
2105.HK income_statement (annual, 2024-12-31) — Research And Development: 215115000.00
2105.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2590837000.00
2105.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2590837000.00
2105.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 176962000.00
2105.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 4000.00
2105.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 74058000.00
2105.HK balance_sheet (annual, 2024-12-31) — Share Issued: 407736350.00
2105.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 407736350.00
2105.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 99010000.00
2105.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -49400000.00
2105.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 30307000.00
2105.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 804792000.00
2105.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 804792000.00
2105.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 679684000.00
2105.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 679684000.00
2105.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2105.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
2105.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
2105.HK balance_sheet (annual, 2024-12-31) — Total Assets: 960037000.00
2105.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 960037000.00
2105.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 804792000.00
2105.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 804792000.00
2105.HK balance_sheet (annual, 2024-12-31) — Total Debt: 104327000.00
2105.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 104327000.00
2105.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 804792000.00
2105.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 804792000.00
2105.HK income_statement (annual, 2024-12-31) — Total Expenses: 288649000.00
2105.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 155245000.00
2105.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 155245000.00
2105.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 146636000.00
2105.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 146636000.00
2105.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6772000.00
2105.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6772000.00
2105.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -251272000.00
2105.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
2105.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
2105.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 2000.00
2105.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 2000.00
2105.HK balance_sheet (annual, 2024-12-31) — Working Capital: 664928000.00
2105.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 664928000.00
2105.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3478989000.00
2105.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4394000.00
2105.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 28000.00
2105.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 676562000.00
2105.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 743721000.00
2105.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 472492000.00
2105.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 204070000.00
2105.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 28000.00
2105.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 712856000.00
2105.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1754000.00
2105.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 762362000.00
2105.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2045000.00
2105.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 109993000.00
2105.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 112038000.00
2105.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 194705000.00
2105.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 123725000.00
2105.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7867000.00
2105.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 822849000.00
2105.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2349000.00
2105.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2349000.00
2105.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 7867000.00
2105.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 589131000.00
2105.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 3500000.00
2105.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 615000.00
2105.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 407736350.00
2105.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 123725000.00
2105.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 145000.00
2105.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 53676000.00
2105.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 6113000.00
2105.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 10061000.00
2105.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 67159000.00
2105.HK balance_sheet (quarterly, 2025-06-30) — Payables: 53676000.00
2105.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 8580000.00
2105.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2720474000.00
2105.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 407736350.00
2105.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 712856000.00
2105.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 589131000.00
2105.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 913410000.00
2105.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 712856000.00
2105.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 114387000.00
2105.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 712856000.00
2105.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 200554000.00
2105.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 151048000.00
2105.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5849000.00
2105.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2000.00
2105.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 567657000.00
2105.HK income_statement (annual, 2025-12-31) — +Operating Expense: 350301000.00
2105.HK income_statement (annual, 2025-12-31) — +Total Revenue: 106719000.00
2105.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12148000.00
2105.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12148000.00
2105.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4022151000.00
2105.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4022151000.00
2105.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2740000.00
2105.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 388983000.00
2105.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.59
2105.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 634323000.00
2105.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5203000.00
2105.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5203000.00
2105.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1061000.00
2105.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3432000.00
2105.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3432000.00
2105.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 31000.00
2105.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 31000.00
2105.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1243218000.00
2105.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1243218000.00
2105.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1262373000.00
2105.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1262373000.00
2105.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1129433000.00
2105.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1129433000.00
2105.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 113785000.00
2105.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 113785000.00
2105.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 34791000.00
2105.HK cash_flow (annual, 2025-12-31) — Change In Payable: 24594000.00
2105.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 4640000.00
2105.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 64025000.00
2105.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 625300000.00
2105.HK balance_sheet (annual, 2025-12-31) — Common Stock: 31000.00
2105.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 31000.00
2105.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1180357000.00
2105.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1180357000.00
2105.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 533841000.00
2105.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1109000.00
2105.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1109000.00
2105.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 20300000.00
2105.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1272570000.00
2105.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1272570000.00
2105.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2045000.00
2105.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2045000.00
2105.HK balance_sheet (annual, 2025-12-31) — Current Debt: 117408000.00
2105.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 117408000.00
2105.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 119453000.00
2105.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 119453000.00
2105.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 229582000.00
2105.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 229582000.00
2105.HK cash_flow (annual, 2025-12-31) — Depreciation: 2756000.00
2105.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5496000.00
2105.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 388983000.00
2105.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.59
2105.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -229318000.00
2105.HK income_statement (annual, 2025-12-31) — EBIT: -225444000.00
2105.HK income_statement (annual, 2025-12-31) — EBITDA: -219948000.00
2105.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -18855000.00
2105.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1240768000.00
2105.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 546480000.00
2105.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -93883000.00
2105.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 4000.00
2105.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 106478000.00
2105.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 121134000.00
2105.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 121134000.00
2105.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 18076000.00
2105.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 18076000.00
2105.HK income_statement (annual, 2025-12-31) — Gross Profit: 86419000.00
2105.HK income_statement (annual, 2025-12-31) — Interest Expense: 3874000.00
2105.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3874000.00
2105.HK income_statement (annual, 2025-12-31) — Interest Income: 32636000.00
2105.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 32636000.00
2105.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3874000.00
2105.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 34604000.00
2105.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1297765000.00
2105.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1297765000.00
2105.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 171642000.00
2105.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 533841000.00
2105.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 137420000.00
2105.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1387000.00
2105.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1387000.00
2105.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1387000.00
2105.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1387000.00
2105.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1300000.00
2105.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1300000.00
2105.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 533841000.00
2105.HK income_statement (annual, 2025-12-31) — Net Income: -229318000.00
2105.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -229318000.00
2105.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -229318000.00
2105.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -229318000.00
2105.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -229318000.00
2105.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -229318000.00
2105.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -229318000.00
2105.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -887000.00
2105.HK income_statement (annual, 2025-12-31) — Net Interest Income: 28762000.00
2105.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 142085000.00
2105.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 18398000.00
2105.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 28762000.00
2105.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -4000000.00
2105.HK balance_sheet (annual, 2025-12-31) — Net PPE: 5928000.00
2105.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 5928000.00
2105.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -160000.00
2105.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 18398000.00
2105.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1059223000.00
2105.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1059223000.00
2105.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 3500000.00
2105.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 3500000.00
2105.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 855000.00
2105.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 855000.00
2105.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -219948000.00
2105.HK income_statement (annual, 2025-12-31) — Normalized Income: -229318000.00
2105.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -92822000.00
2105.HK income_statement (annual, 2025-12-31) — Operating Income: -263882000.00
2105.HK income_statement (annual, 2025-12-31) — Operating Revenue: 106719000.00
2105.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 121134000.00
2105.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 121134000.00
2105.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -28762000.00
2105.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 271000.00
2105.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 271000.00
2105.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2669000.00
2105.HK balance_sheet (annual, 2025-12-31) — Other Payable: 20401000.00
2105.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 20401000.00
2105.HK balance_sheet (annual, 2025-12-31) — Other Properties: 10464000.00
2105.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 10464000.00
2105.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 4005000.00
2105.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4005000.00
2105.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 19155000.00
2105.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 19155000.00
2105.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2105.HK balance_sheet (annual, 2025-12-31) — Payables: 20401000.00
2105.HK balance_sheet (quarterly, 2025-12-31) — Payables: 20401000.00
2105.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6192000.00
2105.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6192000.00
2105.HK income_statement (annual, 2025-12-31) — Pretax Income: -229318000.00
2105.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2105.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2105.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -887000.00
2105.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -174000.00
2105.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 20300000.00
2105.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5496000.00
2105.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -119022000.00
2105.HK income_statement (annual, 2025-12-31) — Research And Development: 249901000.00
2105.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2820155000.00
2105.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2820155000.00
2105.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 142085000.00
2105.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 14000.00
2105.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 106478000.00
2105.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 137420000.00
2105.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -119022000.00
2105.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 95733000.00
2105.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1180357000.00
2105.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1180357000.00
2105.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1059223000.00
2105.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1059223000.00
2105.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
2105.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
2105.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
2105.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1414826000.00
2105.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1414826000.00
2105.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1180357000.00
2105.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1180357000.00
2105.HK balance_sheet (annual, 2025-12-31) — Total Debt: 120840000.00
2105.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 120840000.00
2105.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1180357000.00
2105.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1180357000.00
2105.HK income_statement (annual, 2025-12-31) — Total Expenses: 370601000.00
2105.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 234469000.00
2105.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 234469000.00
2105.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 142256000.00
2105.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 142256000.00
2105.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4887000.00
2105.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4887000.00
2105.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -225444000.00
2105.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 2000.00
2105.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2000.00
2105.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1042988000.00
2105.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1042988000.00
2107.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 996081000.00