speb/financial-data huggingface dataset:
2511.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2511.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1339270000.00
2511.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -183000.00
2511.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1274000.00
2511.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -13850000.00
2511.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -501000.00
2511.HK income_statement (annual, 2022-12-31) — Research And Development: 182651000.00
2511.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -757005000.00
2511.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 920247000.00
2511.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2511.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 43433000.00
2511.HK balance_sheet (annual, 2022-12-31) — Share Issued: 514770668.00
2511.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 15000000.00
2511.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -13850000.00
2511.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
2511.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 25622000.00
2511.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -470528000.00
2511.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -470528000.00
2511.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 253000.00
2511.HK income_statement (annual, 2022-12-31) — Tax Provision: 32000.00
2511.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2511.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1870000.00
2511.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -24000.00
2511.HK balance_sheet (annual, 2022-12-31) — Total Assets: 855824000.00
2511.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -470528000.00
2511.HK balance_sheet (annual, 2022-12-31) — Total Debt: 10774000.00
2511.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -470528000.00
2511.HK income_statement (annual, 2022-12-31) — Total Expenses: 218070000.00
2511.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1326352000.00
2511.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4806000.00
2511.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6632000.00
2511.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 311000.00
2511.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 1012000.00
2511.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1012000.00
2511.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 6000.00
2511.HK balance_sheet (annual, 2022-12-31) — Working Capital: -468702000.00
2511.HK income_statement (annual, 2023-12-31) — +Operating Expense: 438336000.00
2511.HK income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
2511.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 30507000.00
2511.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3941000.00
2511.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2315599000.00
2511.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 259688923.00
2511.HK income_statement (annual, 2023-12-31) — Basic EPS: -3.62
2511.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 273047000.00
2511.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 265000.00
2511.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -801000.00
2511.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12932000.00
2511.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 364000.00
2511.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 608212000.00
2511.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 735701000.00
2511.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 608212000.00
2511.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -326000.00
2511.HK cash_flow (annual, 2023-12-31) — Change In Payable: 23428000.00
2511.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -34581000.00
2511.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -11479000.00
2511.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 319842000.00
2511.HK balance_sheet (annual, 2023-12-31) — Common Stock: 364000.00
2511.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 702774000.00
2511.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 252895000.00
2511.HK balance_sheet (annual, 2023-12-31) — Current Assets: 778753000.00
2511.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2468000.00
2511.HK balance_sheet (annual, 2023-12-31) — Current Debt: 3500000.00
2511.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5968000.00
2511.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 79811000.00
2511.HK cash_flow (annual, 2023-12-31) — Depreciation: 1829000.00
2511.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1829000.00
2511.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 259688923.00
2511.HK income_statement (annual, 2023-12-31) — Diluted EPS: -3.62
2511.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -939306000.00
2511.HK income_statement (annual, 2023-12-31) — EBIT: -938830000.00
2511.HK income_statement (annual, 2023-12-31) — EBITDA: -937001000.00
2511.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 15323000.00
2511.HK cash_flow (annual, 2023-12-31) — End Cash Position: 608212000.00
2511.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 361103000.00
2511.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -357418000.00
2511.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 502250000.00
2511.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
2511.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 136670000.00
2511.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 18922000.00
2511.HK income_statement (annual, 2023-12-31) — Interest Expense: 400000.00
2511.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 400000.00
2511.HK income_statement (annual, 2023-12-31) — Interest Income: 24099000.00
2511.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 24099000.00
2511.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -400000.00
2511.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1854000.00
2511.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 706274000.00
2511.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 315356000.00
2511.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
2511.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 252895000.00
2511.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5000000.00
2511.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10464000.00
2511.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
2511.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10464000.00
2511.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5000000.00
2511.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9650000.00
2511.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6086000.00
2511.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 252895000.00
2511.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 885000.00
2511.HK income_statement (annual, 2023-12-31) — Net Income: -939306000.00
2511.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -939306000.00
2511.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -939306000.00
2511.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -939306000.00
2511.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -939306000.00
2511.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -939230000.00
2511.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -939306000.00
2511.HK income_statement (annual, 2023-12-31) — Net Interest Income: 23699000.00
2511.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 318121000.00
2511.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4650000.00
2511.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4650000.00
2511.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 23699000.00
2511.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 141962000.00
2511.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3818000.00
2511.HK balance_sheet (annual, 2023-12-31) — Net PPE: 14981000.00
2511.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -801000.00
2511.HK cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
2511.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -4650000.00
2511.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 702774000.00
2511.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1987000.00
2511.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1302000.00
2511.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -937182000.00
2511.HK income_statement (annual, 2023-12-31) — Normalized Income: -939441750.00
2511.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -356617000.00
2511.HK income_statement (annual, 2023-12-31) — Operating Income: -438336000.00
2511.HK income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
2511.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 514770668.00
2511.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 126526000.00
2511.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4260000.00
2511.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -523889000.00
2511.HK balance_sheet (annual, 2023-12-31) — Other Payable: 11317000.00
2511.HK balance_sheet (annual, 2023-12-31) — Other Properties: 12571000.00
2511.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 7050000.00
2511.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 127489000.00
2511.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2511.HK balance_sheet (annual, 2023-12-31) — Payables: 42208000.00
2511.HK cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
2511.HK cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
2511.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 26740000.00
2511.HK income_statement (annual, 2023-12-31) — Pretax Income: -939230000.00
2511.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2511.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -377946000.00
2511.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -801000.00
2511.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1829000.00
2511.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9650000.00
2511.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
2511.HK income_statement (annual, 2023-12-31) — Research And Development: 311567000.00
2511.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1696311000.00
2511.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 696067000.00
2511.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 136670000.00
2511.HK balance_sheet (annual, 2023-12-31) — Share Issued: 514770668.00
2511.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 5000000.00
2511.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -9650000.00
2511.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
2511.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 93493000.00
2511.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 702774000.00
2511.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 702774000.00
2511.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 45250.00
2511.HK income_statement (annual, 2023-12-31) — Tax Provision: 76000.00
2511.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2511.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 9262000.00
2511.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -105000.00
2511.HK balance_sheet (annual, 2023-12-31) — Total Assets: 795036000.00
2511.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 702774000.00
2511.HK balance_sheet (annual, 2023-12-31) — Total Debt: 16432000.00
2511.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 702774000.00
2511.HK income_statement (annual, 2023-12-31) — Total Expenses: 438336000.00
2511.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 92262000.00
2511.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 16283000.00
2511.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12451000.00
2511.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 384000.00
2511.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 181000.00
2511.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 181000.00
2511.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 44000.00
2511.HK balance_sheet (annual, 2023-12-31) — Working Capital: 698942000.00
2511.HK income_statement (annual, 2024-12-31) — +Operating Expense: 406402000.00
2511.HK income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
2511.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 51473000.00
2511.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 51473000.00
2511.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3700000.00
2511.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3700000.00
2511.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2315599000.00
2511.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2315599000.00
2511.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 21089000.00
2511.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 21089000.00
2511.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 452076548.00
2511.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.84
2511.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 608212000.00
2511.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4442000.00
2511.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4442000.00
2511.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -4285000.00
2511.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 21016000.00
2511.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 21016000.00
2511.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 364000.00
2511.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 364000.00
2511.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 310750000.00
2511.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 310750000.00
2511.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 490522000.00
2511.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 490522000.00
2511.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 310750000.00
2511.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 310750000.00
2511.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
2511.HK cash_flow (annual, 2024-12-31) — Change In Payable: -16313000.00
2511.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 20252000.00
2511.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 3939000.00
2511.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -304127000.00
2511.HK balance_sheet (annual, 2024-12-31) — Common Stock: 364000.00
2511.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 364000.00
2511.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 424168000.00
2511.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 424168000.00
2511.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2511.HK balance_sheet (annual, 2024-12-31) — Current Assets: 513371000.00
2511.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 513371000.00
2511.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5485000.00
2511.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5485000.00
2511.HK balance_sheet (annual, 2024-12-31) — Current Debt: 46934000.00
2511.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 46934000.00
2511.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 52419000.00
2511.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 52419000.00
2511.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 109946000.00
2511.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 109946000.00
2511.HK cash_flow (annual, 2024-12-31) — Depreciation: 5896000.00
2511.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5896000.00
2511.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 452076548.00
2511.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.84
2511.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -381788000.00
2511.HK income_statement (annual, 2024-12-31) — EBIT: -379985000.00
2511.HK income_statement (annual, 2024-12-31) — EBITDA: -374089000.00
2511.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 6665000.00
2511.HK cash_flow (annual, 2024-12-31) — End Cash Position: 310750000.00
2511.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 48999000.00
2511.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -302751000.00
2511.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -17104000.00
2511.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2511.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 212000.00
2511.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 81229000.00
2511.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 27591000.00
2511.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 27591000.00
2511.HK income_statement (annual, 2024-12-31) — Interest Expense: 1534000.00
2511.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1534000.00
2511.HK income_statement (annual, 2024-12-31) — Interest Income: 17751000.00
2511.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 17751000.00
2511.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1534000.00
2511.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3051000.00
2511.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 481057000.00
2511.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 481057000.00
2511.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -54660000.00
2511.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 21089000.00
2511.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 21089000.00
2511.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2511.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 61831000.00
2511.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 15531000.00
2511.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 15531000.00
2511.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 9955000.00
2511.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 9955000.00
2511.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25486000.00
2511.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25486000.00
2511.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 61831000.00
2511.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8442000.00
2511.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4528000.00
2511.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4528000.00
2511.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
2511.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
2511.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
2511.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2511.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2511.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3119000.00
2511.HK income_statement (annual, 2024-12-31) — Net Income: -381788000.00
2511.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -381788000.00
2511.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -381788000.00
2511.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -381788000.00
2511.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -381788000.00
2511.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -381519000.00
2511.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -381788000.00
2511.HK income_statement (annual, 2024-12-31) — Net Interest Income: 16217000.00
2511.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -50437000.00
2511.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 53389000.00
2511.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 53389000.00
2511.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 16217000.00
2511.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3193000.00
2511.HK balance_sheet (annual, 2024-12-31) — Net PPE: 23891000.00
2511.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 23891000.00
2511.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4081000.00
2511.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 424168000.00
2511.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 424168000.00
2511.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 331000.00
2511.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 331000.00
2511.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1580000.00
2511.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1580000.00
2511.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -379197000.00
2511.HK income_statement (annual, 2024-12-31) — Normalized Income: -385619000.00
2511.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -298466000.00
2511.HK income_statement (annual, 2024-12-31) — Operating Income: -406402000.00
2511.HK income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
2511.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 514770668.00
2511.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 514770668.00
2511.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 223458000.00
2511.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 223458000.00
2511.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3173000.00
2511.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 439000.00
2511.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2344000.00
2511.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2344000.00
2511.HK balance_sheet (annual, 2024-12-31) — Other Properties: 18621000.00
2511.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 18621000.00
2511.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 295000.00
2511.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 295000.00
2511.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 179772000.00
2511.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 179772000.00
2511.HK income_statement (annual, 2024-12-31) — Other Special Charges: 212000.00
2511.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2511.HK balance_sheet (annual, 2024-12-31) — Payables: 54115000.00
2511.HK balance_sheet (quarterly, 2024-12-31) — Payables: 54115000.00
2511.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11949000.00
2511.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 11949000.00
2511.HK income_statement (annual, 2024-12-31) — Pretax Income: -381519000.00
2511.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2511.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2511.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2511.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -548880000.00
2511.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4285000.00
2511.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5896000.00
2511.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8442000.00
2511.HK income_statement (annual, 2024-12-31) — Research And Development: 363525000.00
2511.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2078099000.00
2511.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2078099000.00
2511.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 498443000.00
2511.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 204000.00
2511.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 81229000.00
2511.HK balance_sheet (annual, 2024-12-31) — Share Issued: 514770668.00
2511.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 514770668.00
2511.HK income_statement (annual, 2024-12-31) — Special Income Charges: -212000.00
2511.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 96932000.00
2511.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 424168000.00
2511.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 424168000.00
2511.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 424168000.00
2511.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 424168000.00
2511.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1277000.00
2511.HK income_statement (annual, 2024-12-31) — Tax Provision: 269000.00
2511.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2511.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 10605000.00
2511.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 10605000.00
2511.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -530000.00
2511.HK balance_sheet (annual, 2024-12-31) — Total Assets: 559931000.00
2511.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 559931000.00
2511.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 434123000.00
2511.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 434123000.00
2511.HK balance_sheet (annual, 2024-12-31) — Total Debt: 77905000.00
2511.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 77905000.00
2511.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 424168000.00
2511.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 424168000.00
2511.HK income_statement (annual, 2024-12-31) — Total Expenses: 406402000.00
2511.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 135763000.00
2511.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 135763000.00
2511.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 46560000.00
2511.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 46560000.00
2511.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 25817000.00
2511.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 25817000.00
2511.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 298000.00
2511.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 298000.00
2511.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 5108000.00
2511.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 5108000.00
2511.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 44000.00
2511.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 44000.00
2511.HK balance_sheet (annual, 2024-12-31) — Working Capital: 403425000.00
2511.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 403425000.00
2511.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 54846000.00
2511.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2315599000.00
2511.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 19130000.00
2511.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 364000.00
2511.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 215506000.00
2511.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 467006000.00
2511.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 215506000.00
2511.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 364000.00
2511.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 315508000.00
2511.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 506219000.00
2511.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6077000.00
2511.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 80344000.00
2511.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 86421000.00
2511.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 147337000.00
2511.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 20676000.00
2511.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 395852000.00
2511.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 0.00
2511.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 13053000.00
2511.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
2511.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13053000.00
2511.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 52305000.00
2511.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 20676000.00
2511.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 315508000.00
2511.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 272000.00
2511.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1580000.00
2511.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 514770668.00
2511.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 236580000.00
2511.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 20676000.00
2511.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 38656000.00
2511.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 251500000.00
2511.HK balance_sheet (quarterly, 2025-06-30) — Payables: 54846000.00
2511.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2198416000.00
2511.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 514770668.00
2511.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 315508000.00
2511.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 315508000.00
2511.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 557000.00
2511.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 528475000.00
2511.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 315508000.00
2511.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 99474000.00
2511.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 367813000.00
2511.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 160662000.00
2511.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 22256000.00
2511.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13325000.00
2511.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 44000.00
2511.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 358882000.00
2511.HK income_statement (annual, 2025-12-31) — +Operating Expense: 215062000.00
2511.HK income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
2511.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 50888000.00
2511.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 50888000.00
2511.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4729000.00
2511.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4729000.00
2511.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2422746000.00
2511.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2422746000.00
2511.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 479740151.00
2511.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.51
2511.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 310750000.00
2511.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4482000.00
2511.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4482000.00
2511.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -74000.00
2511.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 16866000.00
2511.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 16866000.00
2511.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 405000.00
2511.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 405000.00
2511.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 232388000.00
2511.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 232388000.00
2511.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 502723000.00
2511.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 502723000.00
2511.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 232388000.00
2511.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 232388000.00
2511.HK cash_flow (annual, 2025-12-31) — Change In Payable: 2347000.00
2511.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 7424000.00
2511.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 9771000.00
2511.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -70083000.00
2511.HK balance_sheet (annual, 2025-12-31) — Common Stock: 405000.00
2511.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 405000.00
2511.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 307011000.00
2511.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 307011000.00
2511.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 107188000.00
2511.HK balance_sheet (annual, 2025-12-31) — Current Assets: 532188000.00
2511.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 532188000.00
2511.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6194000.00
2511.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6194000.00
2511.HK balance_sheet (annual, 2025-12-31) — Current Debt: 32500000.00
2511.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 32500000.00
2511.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 38694000.00
2511.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 38694000.00
2511.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 98288000.00
2511.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 98288000.00
2511.HK cash_flow (annual, 2025-12-31) — Depreciation: 6257000.00
2511.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6257000.00
2511.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 479740151.00
2511.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.51
2511.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -232101000.00
2511.HK income_statement (annual, 2025-12-31) — EBIT: -229518000.00
2511.HK income_statement (annual, 2025-12-31) — EBITDA: -223261000.00
2511.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -8279000.00
2511.HK cash_flow (annual, 2025-12-31) — End Cash Position: 232388000.00
2511.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 199722000.00
2511.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -166980000.00
2511.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 22706000.00
2511.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -1281000.00
2511.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 45000.00
2511.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 59102000.00
2511.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 22302000.00
2511.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 22302000.00
2511.HK income_statement (annual, 2025-12-31) — Interest Expense: 2364000.00
2511.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2364000.00
2511.HK income_statement (annual, 2025-12-31) — Interest Income: 9001000.00
2511.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9001000.00
2511.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2364000.00
2511.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1701000.00
2511.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 417011000.00
2511.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 417011000.00
2511.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -102899000.00
2511.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
2511.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
2511.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 107188000.00
2511.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 115001000.00
2511.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10672000.00
2511.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10672000.00
2511.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 77500000.00
2511.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 77500000.00
2511.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 88172000.00
2511.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 88172000.00
2511.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 115001000.00
2511.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -61890000.00
2511.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4107000.00
2511.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4107000.00
2511.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 57655000.00
2511.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 57655000.00
2511.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
2511.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -77000.00
2511.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 107188000.00
2511.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 39000.00
2511.HK income_statement (annual, 2025-12-31) — Net Income: -232101000.00
2511.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -232101000.00
2511.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -232101000.00
2511.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -232101000.00
2511.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -232101000.00
2511.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -231882000.00
2511.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -232101000.00
2511.HK income_statement (annual, 2025-12-31) — Net Interest Income: 6637000.00
2511.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -99122000.00
2511.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 53111000.00
2511.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 53111000.00
2511.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6637000.00
2511.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 45870000.00
2511.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -5352000.00
2511.HK balance_sheet (annual, 2025-12-31) — Net PPE: 17573000.00
2511.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 17573000.00
2511.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -49000.00
2511.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 307011000.00
2511.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 307011000.00
2511.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 214000.00
2511.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 214000.00
2511.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1579000.00
2511.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1579000.00
2511.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -199843000.00
2511.HK income_statement (annual, 2025-12-31) — Normalized Income: -214537500.00
2511.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -166906000.00
2511.HK income_statement (annual, 2025-12-31) — Operating Income: -215062000.00
2511.HK income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
2511.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 508714904.00
2511.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 508714904.00
2511.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 250552000.00
2511.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 250552000.00
2511.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 546000.00
2511.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1609000.00
2511.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1609000.00
2511.HK balance_sheet (annual, 2025-12-31) — Other Properties: 13713000.00
2511.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 13713000.00
2511.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 14450000.00
2511.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 14450000.00
2511.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 270335000.00
2511.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 270335000.00
2511.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1236000.00
2511.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2511.HK balance_sheet (annual, 2025-12-31) — Payables: 52762000.00
2511.HK balance_sheet (quarterly, 2025-12-31) — Payables: 52762000.00
2511.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11209000.00
2511.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11209000.00
2511.HK income_statement (annual, 2025-12-31) — Pretax Income: -231882000.00
2511.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2511.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2511.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -77000.00
2511.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -423418000.00
2511.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -74000.00
2511.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6257000.00
2511.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -61890000.00
2511.HK income_statement (annual, 2025-12-31) — Research And Development: 164469000.00
2511.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2323067000.00
2511.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2323067000.00
2511.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 324296000.00
2511.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 25000.00
2511.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 59102000.00
2511.HK balance_sheet (annual, 2025-12-31) — Share Issued: 571325668.00
2511.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 571325668.00
2511.HK income_statement (annual, 2025-12-31) — Special Income Charges: 1236000.00
2511.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 27094000.00
2511.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 307011000.00
2511.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 307011000.00
2511.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 307011000.00
2511.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 307011000.00
2511.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5854500.00
2511.HK income_statement (annual, 2025-12-31) — Tax Provision: 219000.00
2511.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2511.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3806000.00
2511.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3806000.00
2511.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -201000.00
2511.HK balance_sheet (annual, 2025-12-31) — Total Assets: 551340000.00
2511.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 551340000.00
2511.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 384511000.00
2511.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 384511000.00
2511.HK balance_sheet (annual, 2025-12-31) — Total Debt: 126866000.00
2511.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 126866000.00
2511.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 364666000.00
2511.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 364666000.00
2511.HK income_statement (annual, 2025-12-31) — Total Expenses: 215062000.00
2511.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 186674000.00
2511.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 186674000.00
2511.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 19152000.00
2511.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 19152000.00
2511.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 88386000.00
2511.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 88386000.00
2511.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 265000.00
2511.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 265000.00
2511.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -23418000.00
2511.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -23418000.00
2511.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 62610764.00
2511.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 62610764.00
2511.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 44000.00
2511.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 44000.00
2511.HK balance_sheet (annual, 2025-12-31) — Working Capital: 433900000.00
2511.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 433900000.00
2512.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 460000000.00
2512.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.03
2512.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -2000000.00
2512.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 47006000.00
2512.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -2000000.00
2512.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1258000.00