speb/financial-data huggingface dataset:
2487.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -25318000.00
2487.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
2487.HK cash_flow (annual, 2023-12-31) — Change In Payable: 64803000.00
2487.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 16704000.00
2487.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -61613000.00
2487.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -5424000.00
2487.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 3431000.00
2487.HK balance_sheet (annual, 2023-12-31) — Common Stock: 43000.00
2487.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1349039000.00
2487.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 422524000.00
2487.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
2487.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 7646000.00
2487.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 66615000.00
2487.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1416316000.00
2487.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11374000.00
2487.HK balance_sheet (annual, 2023-12-31) — Current Debt: 129411000.00
2487.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 140785000.00
2487.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
2487.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 254788000.00
2487.HK cash_flow (annual, 2023-12-31) — Depreciation: 41474000.00
2487.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 42484000.00
2487.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 18073000.00
2487.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 18073000.00
2487.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 204614716.00
2487.HK income_statement (annual, 2023-12-31) — Diluted EPS: -9.60
2487.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1963758000.00
2487.HK income_statement (annual, 2023-12-31) — EBIT: -1959281000.00
2487.HK income_statement (annual, 2023-12-31) — EBITDA: -1916797000.00
2487.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3823000.00
2487.HK cash_flow (annual, 2023-12-31) — End Cash Position: 473120000.00
2487.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 588319000.00
2487.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 43080000.00
2487.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -437226000.00
2487.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2468000.00
2487.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 247000.00
2487.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 46855000.00
2487.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7882000.00
2487.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 62950000.00
2487.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 278987000.00
2487.HK income_statement (annual, 2023-12-31) — Gross Profit: 71008000.00
2487.HK income_statement (annual, 2023-12-31) — Interest Expense: 4477000.00
2487.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4477000.00
2487.HK income_statement (annual, 2023-12-31) — Interest Income: 23414000.00
2487.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 23414000.00
2487.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1796000.00
2487.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 28443000.00
2487.HK balance_sheet (annual, 2023-12-31) — Inventory: 45314000.00
2487.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1538450000.00
2487.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -203576000.00
2487.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 422524000.00
2487.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 189200000.00
2487.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 42970000.00
2487.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 60000000.00
2487.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 102970000.00
2487.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 189200000.00
2487.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
2487.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 90325000.00
2487.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 422524000.00
2487.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -20801000.00
2487.HK income_statement (annual, 2023-12-31) — Net Income: -1963758000.00
2487.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1963758000.00
2487.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1963758000.00
2487.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1963758000.00
2487.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1963758000.00
2487.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1963758000.00
2487.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1963758000.00
2487.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -184000.00
2487.HK income_statement (annual, 2023-12-31) — Net Interest Income: 18937000.00
2487.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -176127000.00
2487.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 189200000.00
2487.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 189200000.00
2487.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 18937000.00
2487.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1131000.00
2487.HK balance_sheet (annual, 2023-12-31) — Net PPE: 231171000.00
2487.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -55722000.00
2487.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1341157000.00
2487.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
2487.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 9713000.00
2487.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -1893058000.00
2487.HK income_statement (annual, 2023-12-31) — Normalized Income: -1940019000.00
2487.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -381312000.00
2487.HK income_statement (annual, 2023-12-31) — Operating Income: -526972000.00
2487.HK income_statement (annual, 2023-12-31) — Operating Revenue: 137623000.00
2487.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 304024465.00
2487.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 293824000.00
2487.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7882000.00
2487.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1435306000.00
2487.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1452785000.00
2487.HK balance_sheet (annual, 2023-12-31) — Other Payable: 56397000.00
2487.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 6618000.00
2487.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 799529000.00
2487.HK income_statement (annual, 2023-12-31) — Other Special Charges: 25455000.00
2487.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2487.HK balance_sheet (annual, 2023-12-31) — Payables: 78031000.00
2487.HK balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
2487.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 21381000.00
2487.HK income_statement (annual, 2023-12-31) — Pretax Income: -1963758000.00
2487.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2487.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -184000.00
2487.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -939160000.00
2487.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -55730000.00
2487.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 2234000.00
2487.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 66615000.00
2487.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 42484000.00
2487.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
2487.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
2487.HK income_statement (annual, 2023-12-31) — Research And Development: 215711000.00
2487.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2949870000.00
2487.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 763033000.00
2487.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 8000.00
2487.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 208309000.00
2487.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 255164000.00
2487.HK balance_sheet (annual, 2023-12-31) — Share Issued: 304024465.00
2487.HK income_statement (annual, 2023-12-31) — Special Income Charges: -26207000.00
2487.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 132350000.00
2487.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1349039000.00
2487.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1341157000.00
2487.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2487.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
2487.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
2487.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8156000.00
2487.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1706797000.00
2487.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1409039000.00
2487.HK balance_sheet (annual, 2023-12-31) — Total Debt: 243755000.00
2487.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1349039000.00
2487.HK income_statement (annual, 2023-12-31) — Total Expenses: 664595000.00
2487.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 357758000.00
2487.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 290481000.00
2487.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 102970000.00
2487.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1342000.00
2487.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -23739000.00
2487.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -23739000.00
2487.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
2487.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1161528000.00
2487.HK income_statement (annual, 2023-12-31) — Write Off: 752000.00
2487.HK income_statement (annual, 2024-12-31) — +Operating Expense: 598610000.00
2487.HK income_statement (annual, 2024-12-31) — +Total Revenue: 279615000.00
2487.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 12821000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 12821000.00
2487.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 99164000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 99164000.00
2487.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -76038000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -76038000.00
2487.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4690629000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4690629000.00
2487.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1182000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1182000.00
2487.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1663000.00
2487.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 307192968.00
2487.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.41
2487.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 473120000.00
2487.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 179880000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 179880000.00
2487.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -25677000.00
2487.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 57636000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 57636000.00
2487.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 45000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 45000.00
2487.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 385670000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 385670000.00
2487.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 876155000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 876155000.00
2487.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 385670000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 385670000.00
2487.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -32815000.00
2487.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -400000.00
2487.HK cash_flow (annual, 2024-12-31) — Change In Payable: -13835000.00
2487.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -18661000.00
2487.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -36096000.00
2487.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -101807000.00
2487.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -89068000.00
2487.HK balance_sheet (annual, 2024-12-31) — Common Stock: 45000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 45000.00
2487.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 974730000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 974730000.00
2487.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4744000.00
2487.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -13857000.00
2487.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 10008000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 10008000.00
2487.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 136152000.00
2487.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1087121000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1087121000.00
2487.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12376000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 12376000.00
2487.HK balance_sheet (annual, 2024-12-31) — Current Debt: 213303000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 213303000.00
2487.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 225679000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 225679000.00
2487.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 323251000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 323251000.00
2487.HK cash_flow (annual, 2024-12-31) — Depreciation: 42899000.00
2487.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 44562000.00
2487.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 17317000.00
2487.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 17317000.00
2487.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 307192968.00
2487.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.41
2487.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -433811000.00
2487.HK income_statement (annual, 2024-12-31) — EBIT: -422951000.00
2487.HK income_statement (annual, 2024-12-31) — EBITDA: -378389000.00
2487.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1618000.00
2487.HK cash_flow (annual, 2024-12-31) — End Cash Position: 385670000.00
2487.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 37842000.00
2487.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 72410000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 72410000.00
2487.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -468661000.00
2487.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -21988000.00
2487.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 359000.00
2487.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 35837000.00
2487.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9325000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 9325000.00
2487.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 100346000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 100346000.00
2487.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 303867000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 303867000.00
2487.HK income_statement (annual, 2024-12-31) — Gross Profit: 143463000.00
2487.HK income_statement (annual, 2024-12-31) — Interest Expense: 10860000.00
2487.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10860000.00
2487.HK income_statement (annual, 2024-12-31) — Interest Income: 11811000.00
2487.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11811000.00
2487.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -7402000.00
2487.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 13131000.00
2487.HK balance_sheet (annual, 2024-12-31) — Inventory: 74692000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 74692000.00
2487.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1238033000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1238033000.00
2487.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 316074000.00
2487.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4744000.00
2487.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 203447000.00
2487.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 45260000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 45260000.00
2487.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 50000000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 50000000.00
2487.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 95260000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 95260000.00
2487.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 203447000.00
2487.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -129200000.00
2487.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 113979000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 113979000.00
2487.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -9113000.00
2487.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2342000.00
2487.HK income_statement (annual, 2024-12-31) — Net Income: -433811000.00
2487.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -433811000.00
2487.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -433811000.00
2487.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -433811000.00
2487.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -433811000.00
2487.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -433811000.00
2487.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -433811000.00
2487.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3106000.00
2487.HK income_statement (annual, 2024-12-31) — Net Interest Income: 951000.00
2487.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 328586000.00
2487.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 74247000.00
2487.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 74247000.00
2487.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 951000.00
2487.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -50000.00
2487.HK balance_sheet (annual, 2024-12-31) — Net PPE: 227829000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 227829000.00
2487.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -22559000.00
2487.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 965405000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 965405000.00
2487.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
2487.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 10166000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 10166000.00
2487.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -395639000.00
2487.HK income_statement (annual, 2024-12-31) — Normalized Income: -451061000.00
2487.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -442984000.00
2487.HK income_statement (annual, 2024-12-31) — Operating Income: -455147000.00
2487.HK income_statement (annual, 2024-12-31) — Operating Revenue: 279615000.00
2487.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 318587981.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 318587981.00
2487.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 362439000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 362439000.00
2487.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9325000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 9325000.00
2487.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 1000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1000.00
2487.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -439000.00
2487.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 793000.00
2487.HK balance_sheet (annual, 2024-12-31) — Other Payable: 50785000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 50785000.00
2487.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3265000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3265000.00
2487.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 490485000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 490485000.00
2487.HK income_statement (annual, 2024-12-31) — Other Special Charges: 871000.00
2487.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2487.HK balance_sheet (annual, 2024-12-31) — Payables: 70173000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Payables: 70173000.00
2487.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 31527000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 31527000.00
2487.HK income_statement (annual, 2024-12-31) — Pretax Income: -433811000.00
2487.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2487.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3106000.00
2487.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -292872000.00
2487.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -22571000.00
2487.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 2282000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2282000.00
2487.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 136152000.00
2487.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 44562000.00
2487.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -129200000.00
2487.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -13857000.00
2487.HK income_statement (annual, 2024-12-31) — Research And Development: 199045000.00
2487.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
2487.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -3383681000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3383681000.00
2487.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 621458000.00
2487.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 12000.00
2487.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 263658000.00
2487.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 299495000.00
2487.HK balance_sheet (annual, 2024-12-31) — Share Issued: 319950581.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 319950581.00
2487.HK income_statement (annual, 2024-12-31) — Special Income Charges: -4738000.00
2487.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 68615000.00
2487.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 974730000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 974730000.00
2487.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 965405000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 965405000.00
2487.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2487.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
2487.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
2487.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2318000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2318000.00
2487.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1393241000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1393241000.00
2487.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1024730000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1024730000.00
2487.HK balance_sheet (annual, 2024-12-31) — Total Debt: 320939000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 320939000.00
2487.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 974730000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 974730000.00
2487.HK income_statement (annual, 2024-12-31) — Total Expenses: 734762000.00
2487.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 418511000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 418511000.00
2487.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 306120000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 306120000.00
2487.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 95260000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 95260000.00
2487.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6567000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6567000.00
2487.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 17250000.00
2487.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 17250000.00
2487.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1362600.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1362600.00
2487.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 13857000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 13857000.00
2487.HK balance_sheet (annual, 2024-12-31) — Working Capital: 763870000.00
2487.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 763870000.00
2487.HK income_statement (annual, 2024-12-31) — Write Off: 3867000.00
2487.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1184000.00
2487.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 36632000.00
2487.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4690782000.00
2487.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 58498000.00
2487.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 45000.00
2487.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 208837000.00
2487.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 681515000.00
2487.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 45000.00
2487.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 756620000.00
2487.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 5833000.00
2487.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 822526000.00
2487.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 12564000.00
2487.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 196267000.00
2487.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 208831000.00
2487.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 260006000.00
2487.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8992000.00
2487.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 213852000.00
2487.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 63236000.00
2487.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 988527000.00
2487.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 45934000.00
2487.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 35640000.00
2487.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 81574000.00
2487.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 23070000.00
2487.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 213852000.00
2487.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 747628000.00
2487.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 18040000.00
2487.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 9604000.00
2487.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 319466511.00
2487.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 383563000.00
2487.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8992000.00
2487.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 23746000.00
2487.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 208019000.00
2487.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1609000.00
2487.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 472678000.00
2487.HK balance_sheet (quarterly, 2025-06-30) — Payables: 27121000.00
2487.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 38328000.00
2487.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3623068000.00
2487.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 320829111.00
2487.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 756620000.00
2487.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 747628000.00
2487.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1206000.00
2487.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1116240000.00
2487.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 792260000.00
2487.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 290405000.00
2487.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 756620000.00
2487.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 359620000.00
2487.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 293714000.00
2487.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 99614000.00
2487.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2191000.00
2487.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1362600.00
2487.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 13857000.00
2487.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 562520000.00
2487.HK income_statement (annual, 2025-12-31) — +Operating Expense: 486511000.00
2487.HK income_statement (annual, 2025-12-31) — +Total Revenue: 336152000.00
2487.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 15364000.00
2487.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 15364000.00
2487.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 175981000.00
2487.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 175981000.00
2487.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -107291000.00
2487.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -107291000.00
2487.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4915581000.00
2487.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4915581000.00
2487.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9646000.00
2487.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9646000.00
2487.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2372000.00
2487.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 330860864.00
2487.HK income_statement (annual, 2025-12-31) — Basic EPS: -1.03
2487.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 385670000.00
2487.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 188506000.00
2487.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 188506000.00
2487.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -12875000.00
2487.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 66183000.00
2487.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 66183000.00
2487.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 51000.00
2487.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 51000.00
2487.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 265006000.00
2487.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 265006000.00
2487.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 788241000.00
2487.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 788241000.00
2487.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 265006000.00
2487.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 265006000.00
2487.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 7264000.00
2487.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -585000.00
2487.HK cash_flow (annual, 2025-12-31) — Change In Payable: -5320000.00
2487.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 17149000.00
2487.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -83917000.00
2487.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -65409000.00
2487.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -117342000.00
2487.HK balance_sheet (annual, 2025-12-31) — Common Stock: 51000.00
2487.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 51000.00
2487.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 885281000.00
2487.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 885281000.00
2487.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 221306000.00
2487.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
2487.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 406000.00
2487.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 406000.00
2487.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 140360000.00
2487.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1042650000.00
2487.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1042650000.00
2487.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 15558000.00
2487.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 15558000.00
2487.HK balance_sheet (annual, 2025-12-31) — Current Debt: 166639000.00
2487.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 166639000.00
2487.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 182197000.00
2487.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 182197000.00
2487.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 269715000.00
2487.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 269715000.00
2487.HK cash_flow (annual, 2025-12-31) — Depreciation: 41006000.00
2487.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 43378000.00
2487.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 22589000.00
2487.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 22589000.00
2487.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 330860864.00
2487.HK income_statement (annual, 2025-12-31) — Diluted EPS: -1.03
2487.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -340192000.00
2487.HK income_statement (annual, 2025-12-31) — EBIT: -330480000.00
2487.HK income_statement (annual, 2025-12-31) — EBITDA: -287102000.00
2487.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3322000.00
2487.HK cash_flow (annual, 2025-12-31) — End Cash Position: 265006000.00
2487.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 193030000.00
2487.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 32486000.00
2487.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 32486000.00
2487.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -302969000.00
2487.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1506000.00
2487.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 973000.00
2487.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 38461000.00
2487.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8136000.00
2487.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8136000.00
2487.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 185627000.00
2487.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 185627000.00
2487.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 312503000.00
2487.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 312503000.00
2487.HK income_statement (annual, 2025-12-31) — Gross Profit: 195792000.00
2487.HK income_statement (annual, 2025-12-31) — Interest Expense: 9712000.00
2487.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9712000.00
2487.HK income_statement (annual, 2025-12-31) — Interest Income: 6533000.00
2487.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6533000.00
2487.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -7122000.00
2487.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 4556000.00
2487.HK balance_sheet (annual, 2025-12-31) — Inventory: 35464000.00
2487.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 35464000.00
2487.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1136490000.00
2487.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1136490000.00
2487.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -20278000.00
2487.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 221306000.00
2487.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 268523000.00
2487.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 50625000.00
2487.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 50625000.00
2487.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 84570000.00
2487.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 84570000.00
2487.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 135195000.00
2487.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 135195000.00
2487.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 268523000.00
2487.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -280652000.00
2487.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 123591000.00
2487.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 123591000.00
2487.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 221306000.00
2487.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 4015000.00
2487.HK income_statement (annual, 2025-12-31) — Net Income: -340192000.00
2487.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -340192000.00
2487.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -340192000.00
2487.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -340192000.00
2487.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -340192000.00
2487.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -340192000.00
2487.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -340192000.00
2487.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1183000.00
2487.HK income_statement (annual, 2025-12-31) — Net Interest Income: -3179000.00
2487.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -31668000.00
2487.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -12129000.00
2487.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -12129000.00
2487.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3179000.00
2487.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 19515000.00
2487.HK balance_sheet (annual, 2025-12-31) — Net PPE: 205212000.00
2487.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 205212000.00
2487.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11678000.00
2487.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 877145000.00
2487.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 877145000.00
2487.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 16085000.00
2487.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 16085000.00
2487.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 10373000.00
2487.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 10373000.00
2487.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -244523000.00
2487.HK income_statement (annual, 2025-12-31) — Normalized Income: -297613000.00
2487.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -290094000.00
2487.HK income_statement (annual, 2025-12-31) — Operating Income: -290719000.00
2487.HK income_statement (annual, 2025-12-31) — Operating Revenue: 336152000.00
2487.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 363368277.00
2487.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 363368277.00
2487.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 388224000.00
2487.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 388224000.00
2487.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8136000.00
2487.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8136000.00
2487.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 434000.00
2487.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 300000.00
2487.HK balance_sheet (annual, 2025-12-31) — Other Payable: 41417000.00
2487.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 41417000.00
2487.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 7368000.00
2487.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7368000.00
2487.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 523235000.00
2487.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 523235000.00
2487.HK income_statement (annual, 2025-12-31) — Other Special Charges: 1658000.00
2487.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2487.HK balance_sheet (annual, 2025-12-31) — Payables: 64000000.00
2487.HK balance_sheet (quarterly, 2025-12-31) — Payables: 64000000.00
2487.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 18041000.00
2487.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 18041000.00
2487.HK income_statement (annual, 2025-12-31) — Pretax Income: -340192000.00
2487.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2487.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2487.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1183000.00
2487.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -496603000.00
2487.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11692000.00
2487.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 2978000.00
2487.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2978000.00
2487.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 140360000.00
2487.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 43378000.00
2487.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -280652000.00
2487.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
2487.HK income_statement (annual, 2025-12-31) — Research And Development: 148652000.00
2487.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 585000.00
2487.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 585000.00
2487.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -3723873000.00
2487.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3723873000.00
2487.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 464935000.00
2487.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 14000.00
2487.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 218370000.00
2487.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 256831000.00
2487.HK balance_sheet (annual, 2025-12-31) — Share Issued: 364730877.00
2487.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 364730877.00
2487.HK income_statement (annual, 2025-12-31) — Special Income Charges: -44085000.00
2487.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 25785000.00
2487.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 885281000.00
2487.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 885281000.00
2487.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 877145000.00
2487.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 877145000.00
2487.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
2487.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
2487.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
2487.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 16970000.00
2487.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 16970000.00
2487.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1306276000.00
2487.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1306276000.00
2487.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 969851000.00
2487.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 969851000.00
2487.HK balance_sheet (annual, 2025-12-31) — Total Debt: 317392000.00
2487.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 317392000.00
2487.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 885281000.00
2487.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 885281000.00
2487.HK income_statement (annual, 2025-12-31) — Total Expenses: 626871000.00