speb/financial-data huggingface dataset:
2391.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2441000.00
2391.HK income_statement (annual, 2022-12-31) — Net Income: -146175000.00
2391.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -146175000.00
2391.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -146175000.00
2391.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -146175000.00
2391.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -146175000.00
2391.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -146175000.00
2391.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -146175000.00
2391.HK income_statement (annual, 2022-12-31) — Net Interest Income: 22898000.00
2391.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -715482000.00
2391.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 22898000.00
2391.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1503000.00
2391.HK balance_sheet (annual, 2022-12-31) — Net PPE: 13563000.00
2391.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -246000.00
2391.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 962167000.00
2391.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 394000.00
2391.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 394000.00
2391.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1179000.00
2391.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -158066000.00
2391.HK income_statement (annual, 2022-12-31) — Normalized Income: -144741750.00
2391.HK balance_sheet (annual, 2022-12-31) — Notes Receivable: 2767000.00
2391.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -70654000.00
2391.HK cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2660000.00
2391.HK income_statement (annual, 2022-12-31) — Operating Income: -168186000.00
2391.HK income_statement (annual, 2022-12-31) — Operating Revenue: 208172000.00
2391.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 552950229.00
2391.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 852000.00
2391.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5661000.00
2391.HK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -22115000.00
2391.HK income_statement (annual, 2022-12-31) — Other Gand A: 67513000.00
2391.HK income_statement (annual, 2022-12-31) — Other Income Expense: 993000.00
2391.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7004000.00
2391.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2904000.00
2391.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -10508000.00
2391.HK balance_sheet (annual, 2022-12-31) — Other Payable: 25718000.00
2391.HK balance_sheet (annual, 2022-12-31) — Other Properties: 9736000.00
2391.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 299000.00
2391.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 821134000.00
2391.HK balance_sheet (annual, 2022-12-31) — Payables: 36100000.00
2391.HK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 36100000.00
2391.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6507000.00
2391.HK income_statement (annual, 2022-12-31) — Pretax Income: -144295000.00
2391.HK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1039000.00
2391.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2391.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 288000.00
2391.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1259272000.00
2391.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -710000.00
2391.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 44378000.00
2391.HK balance_sheet (annual, 2022-12-31) — Receivables: 16332000.00
2391.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 118749000.00
2391.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8209000.00
2391.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -48678000.00
2391.HK income_statement (annual, 2022-12-31) — Research And Development: 144942000.00
2391.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
2391.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -514073000.00
2391.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 543790000.00
2391.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 464000.00
2391.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 55662000.00
2391.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 123175000.00
2391.HK balance_sheet (annual, 2022-12-31) — Share Issued: 578546560.00
2391.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 69019000.00
2391.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 962167000.00
2391.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 962167000.00
2391.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -477750.00
2391.HK income_statement (annual, 2022-12-31) — Tax Provision: 1880000.00
2391.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2391.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 810000.00
2391.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1056139000.00
2391.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 962167000.00
2391.HK balance_sheet (annual, 2022-12-31) — Total Debt: 9142000.00
2391.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 962167000.00
2391.HK income_statement (annual, 2022-12-31) — Total Expenses: 376358000.00
2391.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 93972000.00
2391.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 32773000.00
2391.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12690000.00
2391.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -168186000.00
2391.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 787000.00
2391.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1911000.00
2391.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1911000.00
2391.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 25596331.00
2391.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 86438000.00
2391.HK cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -5282000.00
2391.HK balance_sheet (annual, 2022-12-31) — Work In Process: 3237000.00
2391.HK balance_sheet (annual, 2022-12-31) — Working Capital: 942084000.00
2391.HK income_statement (annual, 2023-12-31) — +Operating Expense: 212479000.00
2391.HK income_statement (annual, 2023-12-31) — +Total Revenue: 229990000.00
2391.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 11577000.00
2391.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9214000.00
2391.HK balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 1927000.00
2391.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9393000.00
2391.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1616105000.00
2391.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3367000.00
2391.HK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 18835000.00
2391.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 197349000.00
2391.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 574592599.00
2391.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.11
2391.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 133161000.00
2391.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1499000.00
2391.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7787000.00
2391.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 29000.00
2391.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 498688000.00
2391.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 789711000.00
2391.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
2391.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2223000.00
2391.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 332455000.00
2391.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 36443000.00
2391.HK cash_flow (annual, 2023-12-31) — Change In Account Payable: 1982000.00
2391.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1372000.00
2391.HK cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 689000.00
2391.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 9217000.00
2391.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 290000.00
2391.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -6479000.00
2391.HK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 4236000.00
2391.HK cash_flow (annual, 2023-12-31) — Change In Payable: 2671000.00
2391.HK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1299000.00
2391.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1251000.00
2391.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1238000.00
2391.HK cash_flow (annual, 2023-12-31) — Change In Tax Payable: 689000.00
2391.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 6074000.00
2391.HK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1046000.00
2391.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 366675000.00
2391.HK balance_sheet (annual, 2023-12-31) — Common Stock: 29000.00
2391.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
2391.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 970565000.00
2391.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2391.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -3339000.00
2391.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
2391.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 123335000.00
2391.HK balance_sheet (annual, 2023-12-31) — Current Assets: 847798000.00
2391.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3883000.00
2391.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3883000.00
2391.HK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 41691000.00
2391.HK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 38578000.00
2391.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 87534000.00
2391.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 1423000.00
2391.HK cash_flow (annual, 2023-12-31) — Depreciation: 6549000.00
2391.HK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6549000.00
2391.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6549000.00
2391.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 574592599.00
2391.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.11
2391.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -60315000.00
2391.HK income_statement (annual, 2023-12-31) — EBIT: -105824000.00
2391.HK income_statement (annual, 2023-12-31) — EBITDA: -99275000.00
2391.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1148000.00
2391.HK cash_flow (annual, 2023-12-31) — End Cash Position: 498688000.00
2391.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2223000.00
2391.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 5177000.00
2391.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 34944000.00
2391.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -697000.00
2391.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -221000.00
2391.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -4099000.00
2391.HK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -17091000.00
2391.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 80663000.00
2391.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
2391.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 12581000.00
2391.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 19629000.00
2391.HK income_statement (annual, 2023-12-31) — Gross Profit: 106655000.00
2391.HK balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 10140000.00
2391.HK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2819000.00
2391.HK balance_sheet (annual, 2023-12-31) — Income Tax Payable: 689000.00
2391.HK income_statement (annual, 2023-12-31) — Interest Income: 49744000.00
2391.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 49744000.00
2391.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -6298000.00
2391.HK balance_sheet (annual, 2023-12-31) — Inventory: 32865000.00
2391.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 970565000.00
2391.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 332455000.00
2391.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 207489000.00
2391.HK balance_sheet (annual, 2023-12-31) — Investments And Advances: 207489000.00
2391.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2391.HK balance_sheet (annual, 2023-12-31) — Leases: 3568000.00
2391.HK balance_sheet (annual, 2023-12-31) — Loans Receivable: 0.00
2391.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3904000.00
2391.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3904000.00
2391.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8414000.00
2391.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3339000.00
2391.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -669000.00
2391.HK income_statement (annual, 2023-12-31) — Net Income: -60315000.00
2391.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -60315000.00
2391.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -60315000.00
2391.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -60315000.00
2391.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -60315000.00
2391.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -60315000.00
2391.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -60315000.00
2391.HK income_statement (annual, 2023-12-31) — Net Interest Income: 49744000.00
2391.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 333445000.00
2391.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 49744000.00
2391.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -71000.00
2391.HK balance_sheet (annual, 2023-12-31) — Net PPE: 10236000.00
2391.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -990000.00
2391.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 970565000.00
2391.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4397000.00
2391.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 506000.00
2391.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 877000.00
2391.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -95176000.00
2391.HK income_statement (annual, 2023-12-31) — Normalized Income: -57240750.00
2391.HK balance_sheet (annual, 2023-12-31) — Notes Receivable: 4955000.00
2391.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 36443000.00
2391.HK cash_flow (annual, 2023-12-31) — Operating Gains Losses: -890000.00
2391.HK income_statement (annual, 2023-12-31) — Operating Income: -105824000.00
2391.HK income_statement (annual, 2023-12-31) — Operating Revenue: 229990000.00
2391.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 574592599.00
2391.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 854000.00
2391.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1335000.00
2391.HK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -17091000.00
2391.HK income_statement (annual, 2023-12-31) — Other Gand A: 80663000.00
2391.HK income_statement (annual, 2023-12-31) — Other Income Expense: -986000.00
2391.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3891000.00
2391.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3113000.00
2391.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -10901000.00
2391.HK balance_sheet (annual, 2023-12-31) — Other Payable: 24457000.00
2391.HK balance_sheet (annual, 2023-12-31) — Other Properties: 7647000.00
2391.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 597000.00
2391.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 291023000.00
2391.HK balance_sheet (annual, 2023-12-31) — Payables: 39202000.00
2391.HK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 39202000.00
2391.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6434000.00
2391.HK income_statement (annual, 2023-12-31) — Pretax Income: -57066000.00
2391.HK cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1187000.00
2391.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2391.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1595000.00
2391.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -520258000.00
2391.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1499000.00
2391.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 30764000.00
2391.HK balance_sheet (annual, 2023-12-31) — Receivables: 17934000.00
2391.HK balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -34000.00
2391.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 123335000.00
2391.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6549000.00
2391.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3339000.00
2391.HK income_statement (annual, 2023-12-31) — Research And Development: 102277000.00
2391.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
2391.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -574848000.00
2391.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 853703000.00
2391.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 509000.00
2391.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 40440000.00
2391.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 121103000.00
2391.HK balance_sheet (annual, 2023-12-31) — Share Issued: 591387930.00
2391.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 65216000.00
2391.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 970565000.00
2391.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 970565000.00
2391.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1024750.00
2391.HK income_statement (annual, 2023-12-31) — Tax Provision: 3249000.00
2391.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2391.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1275000.00
2391.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1066400000.00
2391.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 970565000.00
2391.HK balance_sheet (annual, 2023-12-31) — Total Debt: 7787000.00
2391.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 970565000.00
2391.HK income_statement (annual, 2023-12-31) — Total Expenses: 335814000.00
2391.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 95835000.00
2391.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 218602000.00
2391.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8301000.00
2391.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -105824000.00
2391.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3168000.00
2391.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -4099000.00
2391.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4099000.00
2391.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 16795331.00
2391.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 53630000.00
2391.HK cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -621000.00
2391.HK balance_sheet (annual, 2023-12-31) — Work In Process: 3222000.00
2391.HK balance_sheet (annual, 2023-12-31) — Working Capital: 760264000.00
2391.HK balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 63606000.00
2391.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1534000.00
2391.HK income_statement (annual, 2024-12-31) — +Operating Expense: 189050000.00
2391.HK income_statement (annual, 2024-12-31) — +Total Revenue: 298617000.00
2391.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 19051000.00
2391.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7592000.00
2391.HK balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 1103000.00
2391.HK balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 1103000.00
2391.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10434000.00
2391.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10434000.00
2391.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1612712000.00
2391.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4456000.00
2391.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4456000.00
2391.HK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2258000.00
2391.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 159817000.00
2391.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 159817000.00
2391.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 573782783.00
2391.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
2391.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 498688000.00
2391.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -13098000.00
2391.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4649000.00
2391.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 29000.00
2391.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 653334000.00
2391.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 847870000.00
2391.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -33022000.00
2391.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -33200000.00
2391.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 107428000.00
2391.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 80352000.00
2391.HK cash_flow (annual, 2024-12-31) — Change In Account Payable: 5915000.00
2391.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -564000.00
2391.HK cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -329000.00
2391.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 7028000.00
2391.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 203000.00
2391.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -6634000.00
2391.HK cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 164000.00
2391.HK cash_flow (annual, 2024-12-31) — Change In Payable: 5586000.00
2391.HK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5022000.00
2391.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3942000.00
2391.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -2154000.00
2391.HK cash_flow (annual, 2024-12-31) — Change In Tax Payable: -329000.00
2391.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -313000.00
2391.HK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 484000.00
2391.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 154580000.00
2391.HK balance_sheet (annual, 2024-12-31) — Common Stock: 29000.00
2391.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -33022000.00
2391.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1007448000.00
2391.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2391.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -70000.00
2391.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 4185000.00
2391.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4185000.00
2391.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 157187000.00
2391.HK balance_sheet (annual, 2024-12-31) — Current Assets: 903016000.00
2391.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3798000.00
2391.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3798000.00
2391.HK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 41938000.00
2391.HK balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 38871000.00
2391.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 94337000.00
2391.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 1505000.00
2391.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1505000.00
2391.HK cash_flow (annual, 2024-12-31) — Depreciation: 5065000.00
2391.HK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5065000.00
2391.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5065000.00
2391.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 591006801.00
2391.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
2391.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4997000.00
2391.HK income_statement (annual, 2024-12-31) — EBIT: -47620000.00
2391.HK income_statement (annual, 2024-12-31) — EBITDA: -42555000.00
2391.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 116000.00
2391.HK cash_flow (annual, 2024-12-31) — End Cash Position: 653384000.00
2391.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -33200000.00
2391.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 6580000.00
2391.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 6580000.00
2391.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 67254000.00
2391.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -451000.00
2391.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 43000.00
2391.HK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 158000.00
2391.HK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -19716000.00
2391.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 68254000.00
2391.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8825000.00
2391.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 12048000.00
2391.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 12048000.00
2391.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 21603000.00
2391.HK income_statement (annual, 2024-12-31) — Gross Profit: 141430000.00
2391.HK balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 20275000.00
2391.HK balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 20275000.00
2391.HK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2687000.00
2391.HK balance_sheet (annual, 2024-12-31) — Income Tax Payable: 360000.00
2391.HK income_statement (annual, 2024-12-31) — Interest Income: 50424000.00
2391.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 50424000.00
2391.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -5184000.00
2391.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -5184000.00
2391.HK balance_sheet (annual, 2024-12-31) — Inventory: 23840000.00
2391.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1007448000.00
2391.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 107428000.00
2391.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 180092000.00
2391.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 180092000.00
2391.HK balance_sheet (annual, 2024-12-31) — Investments And Advances: 180092000.00
2391.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2391.HK balance_sheet (annual, 2024-12-31) — Leases: 3641000.00
2391.HK balance_sheet (quarterly, 2024-12-31) — Leases: 3641000.00
2391.HK balance_sheet (annual, 2024-12-31) — Loans Receivable: 1500000.00
2391.HK balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 1500000.00
2391.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 851000.00
2391.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 851000.00
2391.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9227000.00
2391.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 9227000.00
2391.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -70000.00
2391.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 136000.00
2391.HK income_statement (annual, 2024-12-31) — Net Income: 4997000.00
2391.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4997000.00
2391.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4997000.00
2391.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4997000.00
2391.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4997000.00
2391.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4997000.00
2391.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4997000.00
2391.HK income_statement (annual, 2024-12-31) — Net Interest Income: 50424000.00
2391.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 121863000.00
2391.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 50424000.00
2391.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -276000.00
2391.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1500000.00
2391.HK balance_sheet (annual, 2024-12-31) — Net PPE: 11169000.00
2391.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12935000.00
2391.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 998623000.00
2391.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1144000.00
2391.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 377000.00
2391.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 678000.00
2391.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 678000.00
2391.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -42713000.00
2391.HK income_statement (annual, 2024-12-31) — Normalized Income: 4886453.09
2391.HK balance_sheet (annual, 2024-12-31) — Notes Receivable: 7485000.00
2391.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 80352000.00
2391.HK cash_flow (annual, 2024-12-31) — Operating Gains Losses: -272000.00
2391.HK income_statement (annual, 2024-12-31) — Operating Income: -47620000.00
2391.HK income_statement (annual, 2024-12-31) — Operating Revenue: 298617000.00
2391.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 565806888.00
2391.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 962000.00
2391.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1788000.00
2391.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1788000.00
2391.HK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -19716000.00
2391.HK income_statement (annual, 2024-12-31) — Other Gand A: 68254000.00
2391.HK income_statement (annual, 2024-12-31) — Other Income Expense: 4338000.00
2391.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8825000.00
2391.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4180000.00
2391.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -11334000.00
2391.HK balance_sheet (annual, 2024-12-31) — Other Payable: 24676000.00
2391.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 24676000.00
2391.HK balance_sheet (annual, 2024-12-31) — Other Properties: 4550000.00
2391.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 939000.00
2391.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 939000.00
2391.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 194536000.00
2391.HK balance_sheet (annual, 2024-12-31) — Payables: 45308000.00
2391.HK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 45308000.00
2391.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7585000.00
2391.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7585000.00
2391.HK income_statement (annual, 2024-12-31) — Pretax Income: 7142000.00
2391.HK cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 168000.00
2391.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2391.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2391.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1243000.00
2391.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -275844000.00
2391.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13098000.00
2391.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 18909000.00
2391.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 18909000.00
2391.HK balance_sheet (annual, 2024-12-31) — Receivables: 22709000.00
2391.HK balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -35000.00
2391.HK balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -35000.00
2391.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 157187000.00
2391.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5065000.00
2391.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -70000.00
2391.HK income_statement (annual, 2024-12-31) — Research And Development: 95049000.00
2391.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 50000.00
2391.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -569851000.00
2391.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 397707000.00
2391.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 163000.00
2391.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 37081000.00
2391.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 105335000.00
2391.HK balance_sheet (annual, 2024-12-31) — Share Issued: 574592599.00
2391.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 67750000.00
2391.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1007448000.00
2391.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 998623000.00
2391.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 47453.09
2391.HK income_statement (annual, 2024-12-31) — Tax Provision: 2145000.00
2391.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
2391.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4125000.00
2391.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4125000.00
2391.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1103780000.00
2391.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1007448000.00
2391.HK balance_sheet (annual, 2024-12-31) — Total Debt: 4649000.00
2391.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1007448000.00
2391.HK income_statement (annual, 2024-12-31) — Total Expenses: 346237000.00
2391.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 96332000.00
2391.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 200764000.00
2391.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1995000.00
2391.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -47620000.00
2391.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1581000.00
2391.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 158000.00
2391.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 158000.00
2391.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 8785711.00
2391.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 8785711.00
2391.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 15726000.00
2391.HK cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -376000.00
2391.HK balance_sheet (annual, 2024-12-31) — Work In Process: 3535000.00
2391.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 3535000.00
2391.HK balance_sheet (annual, 2024-12-31) — Working Capital: 808679000.00
2391.HK income_statement (quarterly, 2025-03-31) — +Operating Expense: 37703000.00
2391.HK income_statement (quarterly, 2025-03-31) — +Total Revenue: 74687000.00
2391.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 19457000.00
2391.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9591000.00
2391.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1569409000.00
2391.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 606308258.00
2391.HK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.02
2391.HK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 653384000.00
2391.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5238000.00
2391.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 31000.00
2391.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 763788000.00
2391.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 853773000.00
2391.HK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 110537000.00
2391.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 31000.00
2391.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 990017000.00
2391.HK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 38436000.00
2391.HK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 67806000.00
2391.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 913616000.00
2391.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3403000.00
2391.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3403000.00
2391.HK balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 34942000.00
2391.HK balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 34942000.00
2391.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 126091000.00
2391.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 608490640.00
2391.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.02
2391.HK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 11017000.00
2391.HK income_statement (quarterly, 2025-03-31) — EBIT: -1452000.00
2391.HK income_statement (quarterly, 2025-03-31) — EBITDA: -1452000.00
2391.HK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 32000.00
2391.HK cash_flow (quarterly, 2025-03-31) — End Cash Position: 763953000.00
2391.HK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2000.00
2391.HK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 9352000.00
2391.HK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 44000.00
2391.HK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -19539000.00
2391.HK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8929000.00
2391.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8793000.00
2391.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13805000.00
2391.HK income_statement (quarterly, 2025-03-31) — Gross Profit: 36251000.00
2391.HK balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 483000.00
2391.HK income_statement (quarterly, 2025-03-31) — Interest Income: 12395000.00
2391.HK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 12395000.00
2391.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 21583000.00
2391.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 990017000.00
2391.HK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 101183000.00
2391.HK balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 181875000.00
2391.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1835000.00
2391.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1835000.00
2391.HK income_statement (quarterly, 2025-03-31) — Net Income: 11017000.00
2391.HK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 11017000.00
2391.HK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 11017000.00
2391.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11017000.00
2391.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11017000.00
2391.HK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 11017000.00
2391.HK income_statement (quarterly, 2025-03-31) — Net Interest Income: 12395000.00
2391.HK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 12395000.00
2391.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 13805000.00
2391.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 981224000.00
2391.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 460000.00
2391.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 460000.00
2391.HK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1496000.00
2391.HK income_statement (quarterly, 2025-03-31) — Normalized Income: 10975758.89
2391.HK balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 9766000.00
2391.HK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 9352000.00
2391.HK income_statement (quarterly, 2025-03-31) — Operating Income: -1452000.00
2391.HK income_statement (quarterly, 2025-03-31) — Operating Revenue: 74687000.00
2391.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 609721949.00
2391.HK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 18738000.00
2391.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -19539000.00
2391.HK income_statement (quarterly, 2025-03-31) — Other Gand A: 8929000.00
2391.HK income_statement (quarterly, 2025-03-31) — Other Income Expense: 811000.00
2391.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8793000.00
2391.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 314000.00
2391.HK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 767000.00
2391.HK income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -2383000.00
2391.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 13805000.00
2391.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 89985000.00
2391.HK balance_sheet (quarterly, 2025-03-31) — Payables: 19940000.00
2391.HK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 87746000.00
2391.HK income_statement (quarterly, 2025-03-31) — Pretax Income: 11754000.00
2391.HK balance_sheet (quarterly, 2025-03-31) — Receivables: 19357000.00
2391.HK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 38436000.00
2391.HK income_statement (quarterly, 2025-03-31) — Research And Development: 22810000.00
2391.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 165000.00
2391.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -558834000.00
2391.HK income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 8347000.00
2391.HK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 17276000.00
2391.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 609721949.00
2391.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 990017000.00
2391.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 981224000.00
2391.HK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 2758.89
2391.HK income_statement (quarterly, 2025-03-31) — Tax Provision: 737000.00
2391.HK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.06
2391.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1118403000.00
2391.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 990017000.00
2391.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 5238000.00
2391.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 990017000.00
2391.HK income_statement (quarterly, 2025-03-31) — Total Expenses: 76139000.00
2391.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 128386000.00
2391.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 204787000.00
2391.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2295000.00
2391.HK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1452000.00
2391.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 483000.00
2391.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items: 44000.00
2391.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 44000.00
2391.HK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1050000.00
2391.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 787525000.00
2391.HK income_statement (quarterly, 2025-06-30) — +Operating Expense: 37658000.00
2391.HK income_statement (quarterly, 2025-06-30) — +Total Revenue: 80130000.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 23047000.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11346000.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1575826000.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3951000.00
2391.HK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 608529487.00
2391.HK income_statement (quarterly, 2025-06-30) — Basic EPS: 0.02
2391.HK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 763953000.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4214000.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 31000.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 724034000.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 834358000.00
2391.HK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -39938000.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 31000.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1010384000.00
2391.HK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 41384000.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 30131000.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 896603000.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2522000.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2522000.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 35602000.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 35602000.00