speb/financial-data huggingface dataset:
2665.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 159115000.00
2665.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 12955000.00
2665.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -147155000.00
2665.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 244000.00
2665.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 9053000.00
2665.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2822000.00
2665.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 43886000.00
2665.HK income_statement (annual, 2023-12-31) — Gross Profit: -42359000.00
2665.HK income_statement (annual, 2023-12-31) — Interest Expense: 2080000.00
2665.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2080000.00
2665.HK income_statement (annual, 2023-12-31) — Interest Income: 1990000.00
2665.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1990000.00
2665.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2080000.00
2665.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2267000.00
2665.HK balance_sheet (annual, 2023-12-31) — Inventory: 37631000.00
2665.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -531919000.00
2665.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -31445000.00
2665.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 144214000.00
2665.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 42382000.00
2665.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6775000.00
2665.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1695000.00
2665.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8470000.00
2665.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 42382000.00
2665.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -21575000.00
2665.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 21473000.00
2665.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2049000.00
2665.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2270000.00
2665.HK income_statement (annual, 2023-12-31) — Net Income: -218970000.00
2665.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -218970000.00
2665.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -218970000.00
2665.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -218970000.00
2665.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -218970000.00
2665.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -218970000.00
2665.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -218970000.00
2665.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2958000.00
2665.HK income_statement (annual, 2023-12-31) — Net Interest Income: -90000.00
2665.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -16000000.00
2665.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 20807000.00
2665.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 20807000.00
2665.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -90000.00
2665.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1413000.00
2665.HK balance_sheet (annual, 2023-12-31) — Net PPE: 33564000.00
2665.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11074000.00
2665.HK cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 142165000.00
2665.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -577445000.00
2665.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -208354000.00
2665.HK income_statement (annual, 2023-12-31) — Normalized Income: -218855250.00
2665.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -133123000.00
2665.HK income_statement (annual, 2023-12-31) — Operating Income: -134754000.00
2665.HK income_statement (annual, 2023-12-31) — Operating Revenue: 121108000.00
2665.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1360240000.00
2665.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2822000.00
2665.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 81689000.00
2665.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 547000.00
2665.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -80831000.00
2665.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 2176000.00
2665.HK balance_sheet (annual, 2023-12-31) — Other Payable: 8853000.00
2665.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 16000000.00
2665.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2665.HK balance_sheet (annual, 2023-12-31) — Payables: 100350000.00
2665.HK cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 142165000.00
2665.HK income_statement (annual, 2023-12-31) — Pretax Income: -218098000.00
2665.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2665.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2037000.00
2665.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2958000.00
2665.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -16000000.00
2665.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11074000.00
2665.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 24674000.00
2665.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 163467000.00
2665.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7511000.00
2665.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -21575000.00
2665.HK income_statement (annual, 2023-12-31) — Research And Development: 63789000.00
2665.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 130000.00
2665.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
2665.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3174000.00
2665.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 12227000.00
2665.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1360240000.00
2665.HK income_statement (annual, 2023-12-31) — Special Income Charges: -153000.00
2665.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1313000.00
2665.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -574623000.00
2665.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -577445000.00
2665.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -38250.00
2665.HK income_statement (annual, 2023-12-31) — Tax Provision: 872000.00
2665.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2665.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -820000.00
2665.HK balance_sheet (annual, 2023-12-31) — Total Assets: 254280000.00
2665.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -572928000.00
2665.HK balance_sheet (annual, 2023-12-31) — Total Debt: 52714000.00
2665.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -574623000.00
2665.HK income_statement (annual, 2023-12-31) — Total Expenses: 255862000.00
2665.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 828903000.00
2665.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 38346000.00
2665.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 679914000.00
2665.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 719000.00
2665.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -153000.00
2665.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -153000.00
2665.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 1000.00
2665.HK balance_sheet (annual, 2023-12-31) — Work In Process: 2000.00
2665.HK balance_sheet (annual, 2023-12-31) — Working Capital: 66945000.00
2665.HK income_statement (annual, 2023-12-31) — Write Off: 153000.00
2665.HK income_statement (annual, 2024-12-31) — +Operating Expense: 68170000.00
2665.HK income_statement (annual, 2024-12-31) — +Total Revenue: 159575000.00
2665.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 62653000.00
2665.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 62089000.00
2665.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16224000.00
2665.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 11667000.00
2665.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1298000.00
2665.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1360240000.00
2665.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.29
2665.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 107306000.00
2665.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 21949000.00
2665.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -15341000.00
2665.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7425000.00
2665.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 13000.00
2665.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 43010000.00
2665.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 44010000.00
2665.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 273000.00
2665.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 11499000.00
2665.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -230000.00
2665.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1077000.00
2665.HK cash_flow (annual, 2024-12-31) — Change In Payable: 17899000.00
2665.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -10223000.00
2665.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 17868000.00
2665.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -63640000.00
2665.HK balance_sheet (annual, 2024-12-31) — Common Stock: 13000.00
2665.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -972023000.00
2665.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2665.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 3480000.00
2665.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 173481000.00
2665.HK balance_sheet (annual, 2024-12-31) — Current Assets: 126707000.00
2665.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2696000.00
2665.HK balance_sheet (annual, 2024-12-31) — Current Debt: 29573000.00
2665.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 32269000.00
2665.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 125299000.00
2665.HK cash_flow (annual, 2024-12-31) — Depreciation: 8351000.00
2665.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9649000.00
2665.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1962000.00
2665.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1360240000.00
2665.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.29
2665.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -398195000.00
2665.HK income_statement (annual, 2024-12-31) — EBIT: -394797000.00
2665.HK income_statement (annual, 2024-12-31) — EBITDA: -385148000.00
2665.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -656000.00
2665.HK cash_flow (annual, 2024-12-31) — End Cash Position: 43010000.00
2665.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9962000.00
2665.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 9596000.00
2665.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -61797000.00
2665.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -119000.00
2665.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 714000.00
2665.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 23842000.00
2665.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2428000.00
2665.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 54833000.00
2665.HK income_statement (annual, 2024-12-31) — Gross Profit: -13906000.00
2665.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
2665.HK income_statement (annual, 2024-12-31) — Interest Expense: 2657000.00
2665.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2657000.00
2665.HK income_statement (annual, 2024-12-31) — Interest Income: 1191000.00
2665.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1191000.00
2665.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1908000.00
2665.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1228000.00
2665.HK balance_sheet (annual, 2024-12-31) — Inventory: 20478000.00
2665.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -935450000.00
2665.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7222000.00
2665.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2665.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 55479000.00
2665.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4729000.00
2665.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 7000000.00
2665.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11729000.00
2665.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 55479000.00
2665.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -60319000.00
2665.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 29404000.00
2665.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2665.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -191000.00
2665.HK income_statement (annual, 2024-12-31) — Net Income: -398195000.00
2665.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -398195000.00
2665.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -398195000.00
2665.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -398195000.00
2665.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -398195000.00
2665.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -398195000.00
2665.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -398195000.00
2665.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -984000.00
2665.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1466000.00
2665.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 15119000.00
2665.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4840000.00
2665.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4840000.00
2665.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1466000.00
2665.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -7000000.00
2665.HK balance_sheet (annual, 2024-12-31) — Net PPE: 38609000.00
2665.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14357000.00
2665.HK cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
2665.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -974451000.00
2665.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -383007000.00
2665.HK income_statement (annual, 2024-12-31) — Normalized Income: -396589250.00
2665.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -46456000.00
2665.HK income_statement (annual, 2024-12-31) — Operating Income: -82076000.00
2665.HK income_statement (annual, 2024-12-31) — Operating Revenue: 159575000.00
2665.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1360240000.00
2665.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 13784000.00
2665.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2428000.00
2665.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 313491000.00
2665.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 533000.00
2665.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -311962000.00
2665.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 424000.00
2665.HK balance_sheet (annual, 2024-12-31) — Other Payable: 9147000.00
2665.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1000000.00
2665.HK income_statement (annual, 2024-12-31) — Other Special Charges: 635000.00
2665.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2665.HK balance_sheet (annual, 2024-12-31) — Payables: 73023000.00
2665.HK cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
2665.HK income_statement (annual, 2024-12-31) — Pretax Income: -397454000.00
2665.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2665.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2681000.00
2665.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -984000.00
2665.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -6000000.00
2665.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -14357000.00
2665.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 10882000.00
2665.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 173481000.00
2665.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9649000.00
2665.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -60319000.00
2665.HK income_statement (annual, 2024-12-31) — Research And Development: 36958000.00
2665.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 130000.00
2665.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
2665.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 21119000.00
2665.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 8213000.00
2665.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 32055000.00
2665.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1360240000.00
2665.HK income_statement (annual, 2024-12-31) — Special Income Charges: -2260000.00
2665.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 786000.00
2665.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -972023000.00
2665.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -974451000.00
2665.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -535250.00
2665.HK income_statement (annual, 2024-12-31) — Tax Provision: 741000.00
2665.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2665.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -509000.00
2665.HK balance_sheet (annual, 2024-12-31) — Total Assets: 176670000.00
2665.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -965023000.00
2665.HK balance_sheet (annual, 2024-12-31) — Total Debt: 43998000.00
2665.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -972023000.00
2665.HK income_statement (annual, 2024-12-31) — Total Expenses: 241651000.00
2665.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1148693000.00
2665.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 49963000.00
2665.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1023394000.00
2665.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1223000.00
2665.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2141000.00
2665.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2141000.00
2665.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 27567000.00
2665.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 1000.00
2665.HK balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
2665.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1408000.00
2665.HK income_statement (annual, 2024-12-31) — Write Off: 1625000.00
2665.HK income_statement (quarterly, 2025-03-31) — +Operating Expense: 13922000.00
2665.HK income_statement (quarterly, 2025-03-31) — +Total Revenue: 25296000.00
2665.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 68695000.00
2665.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 55311000.00
2665.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -17941000.00
2665.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1063614000.00
2665.HK cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 323000.00
2665.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1360240000.00
2665.HK income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
2665.HK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 43010000.00
2665.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 21228000.00
2665.HK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1211000.00
2665.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7144000.00
2665.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1250000.00
2665.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 87508000.00
2665.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 87746000.00
2665.HK cash_flow (quarterly, 2025-03-31) — Change In Inventory: -4037000.00
2665.HK cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 221000.00
2665.HK cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -402000.00
2665.HK cash_flow (quarterly, 2025-03-31) — Change In Payable: -7954000.00
2665.HK cash_flow (quarterly, 2025-03-31) — Change In Receivables: 6696000.00
2665.HK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5476000.00
2665.HK cash_flow (quarterly, 2025-03-31) — Changes In Cash: -18838000.00
2665.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 1250000.00
2665.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 54385000.00
2665.HK cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
2665.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3889000.00
2665.HK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 22099000.00
2665.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 167319000.00
2665.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2914000.00
2665.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 20358000.00
2665.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 23272000.00
2665.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 97063000.00
2665.HK cash_flow (quarterly, 2025-03-31) — Depreciation: 2142000.00
2665.HK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2465000.00
2665.HK balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 1670000.00
2665.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1360240000.00
2665.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
2665.HK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -14813000.00
2665.HK income_statement (quarterly, 2025-03-31) — EBIT: -13261000.00
2665.HK income_statement (quarterly, 2025-03-31) — EBITDA: -10796000.00
2665.HK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 101000.00
2665.HK cash_flow (quarterly, 2025-03-31) — End Cash Position: 24273000.00
2665.HK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -6319000.00
2665.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 12119000.00
2665.HK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -13872000.00
2665.HK cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 2000.00
2665.HK cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 7000.00
2665.HK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3476000.00
2665.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2217000.00
2665.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 55303000.00
2665.HK income_statement (quarterly, 2025-03-31) — Gross Profit: 3197000.00
2665.HK income_statement (quarterly, 2025-03-31) — Interest Expense: 1438000.00
2665.HK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1438000.00
2665.HK income_statement (quarterly, 2025-03-31) — Interest Income: 160000.00
2665.HK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 160000.00
2665.HK cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -713000.00
2665.HK cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 160000.00
2665.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 24132000.00
2665.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 81743000.00
2665.HK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 142000.00
2665.HK cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 4130000.00
2665.HK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 4819000.00
2665.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4230000.00
2665.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7000000.00
2665.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11230000.00
2665.HK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 4819000.00
2665.HK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -14181000.00
2665.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 30186000.00
2665.HK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
2665.HK cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 177000.00
2665.HK income_statement (quarterly, 2025-03-31) — Net Income: -14813000.00
2665.HK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -14813000.00
2665.HK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -14813000.00
2665.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -14813000.00
2665.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -14813000.00
2665.HK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -14813000.00
2665.HK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -14813000.00
2665.HK cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -100000.00
2665.HK income_statement (quarterly, 2025-03-31) — Net Interest Income: -1278000.00
2665.HK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 998000.00
2665.HK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -9362000.00
2665.HK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -9362000.00
2665.HK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1278000.00
2665.HK cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 355000.00
2665.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 37362000.00
2665.HK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1111000.00
2665.HK cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 4130000.00
2665.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 52168000.00
2665.HK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -10758000.00
2665.HK income_statement (quarterly, 2025-03-31) — Normalized Income: -14784500.00
2665.HK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -12661000.00
2665.HK income_statement (quarterly, 2025-03-31) — Operating Income: -10725000.00
2665.HK income_statement (quarterly, 2025-03-31) — Operating Revenue: 25296000.00
2665.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1360240000.00
2665.HK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1805000.00
2665.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2217000.00
2665.HK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3744000.00
2665.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 536000.00
2665.HK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -2481000.00
2665.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 238000.00
2665.HK income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2665.HK balance_sheet (quarterly, 2025-03-31) — Payables: 68695000.00
2665.HK cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 4130000.00
2665.HK income_statement (quarterly, 2025-03-31) — Pretax Income: -14699000.00
2665.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2665.HK cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 236000.00
2665.HK cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -100000.00
2665.HK cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
2665.HK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1111000.00
2665.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 11892000.00
2665.HK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 22099000.00
2665.HK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2465000.00
2665.HK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -14181000.00
2665.HK income_statement (quarterly, 2025-03-31) — Research And Development: 7782000.00
2665.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 130000.00
2665.HK cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 998000.00
2665.HK income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 801000.00
2665.HK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4277000.00
2665.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1360240000.00
2665.HK income_statement (quarterly, 2025-03-31) — Special Income Charges: -36000.00
2665.HK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 318000.00
2665.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 54385000.00
2665.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 52168000.00
2665.HK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -9500.00
2665.HK income_statement (quarterly, 2025-03-31) — Tax Provision: 114000.00
2665.HK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
2665.HK cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 0.00
2665.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 215833000.00
2665.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 61385000.00
2665.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 34502000.00
2665.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 54385000.00
2665.HK income_statement (quarterly, 2025-03-31) — Total Expenses: 36021000.00
2665.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 161448000.00
2665.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 48514000.00
2665.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 64385000.00
2665.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items: -38000.00
2665.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -38000.00
2665.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 39750000.00
2665.HK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1000.00
2665.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 121000.00
2665.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 70256000.00
2665.HK income_statement (quarterly, 2025-03-31) — Write Off: 36000.00
2665.HK balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 76224000.00
2665.HK balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 69397000.00
2665.HK balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -19896000.00
2665.HK balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 1061784000.00
2665.HK balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 21381000.00
2665.HK balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 6888000.00
2665.HK balance_sheet (quarterly, 2025-05-31) — Capital Stock: 1250000.00
2665.HK balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 85171000.00
2665.HK balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 87488000.00
2665.HK balance_sheet (quarterly, 2025-05-31) — Common Stock: 1250000.00
2665.HK balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 44973000.00
2665.HK balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 4476000.00
2665.HK balance_sheet (quarterly, 2025-05-31) — Current Assets: 179154000.00
2665.HK balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 2930000.00
2665.HK balance_sheet (quarterly, 2025-05-31) — Current Debt: 30458000.00
2665.HK balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 33388000.00
2665.HK balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 131163000.00
2665.HK balance_sheet (quarterly, 2025-05-31) — Derivative Product Liabilities: 1631000.00
2665.HK balance_sheet (quarterly, 2025-05-31) — Finished Goods: 9206000.00
2665.HK balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 2019000.00
2665.HK balance_sheet (quarterly, 2025-05-31) — Gross PPE: 56260000.00
2665.HK balance_sheet (quarterly, 2025-05-31) — Inventory: 22139000.00
2665.HK balance_sheet (quarterly, 2025-05-31) — Invested Capital: 83781000.00
2665.HK balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 3958000.00
2665.HK balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 8350000.00
2665.HK balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 12308000.00
2665.HK balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 30403000.00
2665.HK balance_sheet (quarterly, 2025-05-31) — Net PPE: 36364000.00
2665.HK balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 42954000.00
2665.HK balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 1360240000.00
2665.HK balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 17073000.00
2665.HK balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 2019000.00
2665.HK balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 540000.00
2665.HK balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 2317000.00
2665.HK balance_sheet (quarterly, 2025-05-31) — Payables: 76224000.00
2665.HK balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
2665.HK balance_sheet (quarterly, 2025-05-31) — Raw Materials: 12933000.00
2665.HK balance_sheet (quarterly, 2025-05-31) — Restricted Cash: 130000.00
2665.HK balance_sheet (quarterly, 2025-05-31) — Share Issued: 1360240000.00
2665.HK balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 44973000.00
2665.HK balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 42954000.00
2665.HK balance_sheet (quarterly, 2025-05-31) — Total Assets: 226488000.00
2665.HK balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 53323000.00
2665.HK balance_sheet (quarterly, 2025-05-31) — Total Debt: 45696000.00
2665.HK balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 44973000.00
2665.HK balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 181515000.00
2665.HK balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 47334000.00
2665.HK balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 50352000.00
2665.HK balance_sheet (quarterly, 2025-05-31) — Tradeand Other Payables Non Current: 24823000.00
2665.HK balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 1000.00
2665.HK balance_sheet (quarterly, 2025-05-31) — Work In Process: 0.00
2665.HK balance_sheet (quarterly, 2025-05-31) — Working Capital: 47991000.00
2665.HK income_statement (annual, 2025-12-31) — +Operating Expense: 82357000.00
2665.HK income_statement (annual, 2025-12-31) — +Total Revenue: 154208000.00
2665.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 86935000.00
2665.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 68967000.00
2665.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -27713000.00
2665.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1352958000.00
2665.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1412000.00
2665.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 299411000.00
2665.HK income_statement (annual, 2025-12-31) — Basic EPS: -1.10
2665.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 43010000.00
2665.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 20210000.00
2665.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -8245000.00
2665.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5593000.00
2665.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1299000.00
2665.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 105870000.00
2665.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 119454000.00
2665.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -5701000.00
2665.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -445000.00
2665.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -44909000.00
2665.HK cash_flow (annual, 2025-12-31) — Change In Payable: 26079000.00
2665.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -987000.00
2665.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -25963000.00
2665.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 62534000.00
2665.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1299000.00
2665.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 45167000.00
2665.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 112415000.00
2665.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 4837000.00
2665.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 141954000.00
2665.HK balance_sheet (annual, 2025-12-31) — Current Assets: 227535000.00
2665.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3616000.00
2665.HK balance_sheet (annual, 2025-12-31) — Current Debt: 65426000.00
2665.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 69042000.00
2665.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 202416000.00
2665.HK cash_flow (annual, 2025-12-31) — Depreciation: 9853000.00
2665.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11265000.00
2665.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 2047000.00
2665.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 299411000.00
2665.HK income_statement (annual, 2025-12-31) — Diluted EPS: -1.10
2665.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -328050000.00
2665.HK income_statement (annual, 2025-12-31) — EBIT: -319496000.00
2665.HK income_statement (annual, 2025-12-31) — EBITDA: -308231000.00
2665.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 326000.00
2665.HK cash_flow (annual, 2025-12-31) — End Cash Position: 105870000.00
2665.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 154482000.00
2665.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 11147000.00
2665.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -78332000.00
2665.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 71000.00
2665.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 752000.00
2665.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 33086000.00
2665.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2743000.00
2665.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 59599000.00
2665.HK income_statement (annual, 2025-12-31) — Gross Profit: 12254000.00
2665.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 3602000.00
2665.HK income_statement (annual, 2025-12-31) — Interest Expense: 8551000.00
2665.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8551000.00
2665.HK income_statement (annual, 2025-12-31) — Interest Income: 1509000.00
2665.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1509000.00
2665.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -9289000.00
2665.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1509000.00
2665.HK balance_sheet (annual, 2025-12-31) — Inventory: 25501000.00
2665.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 110593000.00
2665.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -21861000.00
2665.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 123700000.00
2665.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 54837000.00
2665.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1977000.00
2665.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
2665.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1977000.00
2665.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 54837000.00
2665.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -27300000.00
2665.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 34552000.00
2665.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 112415000.00
2665.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1476000.00
2665.HK income_statement (annual, 2025-12-31) — Net Income: -328050000.00
2665.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -328050000.00
2665.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -328050000.00
2665.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -328050000.00
2665.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -328050000.00
2665.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -328050000.00
2665.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -328050000.00
2665.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1623000.00
2665.HK income_statement (annual, 2025-12-31) — Net Interest Income: -7042000.00
2665.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -8977000.00
2665.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 27537000.00
2665.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 27537000.00
2665.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7042000.00
2665.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 15241000.00
2665.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -4639000.00
2665.HK balance_sheet (annual, 2025-12-31) — Net PPE: 31886000.00
2665.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6622000.00
2665.HK cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 11285000.00
2665.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 42424000.00
2665.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -247742000.00
2665.HK income_statement (annual, 2025-12-31) — Normalized Income: -282683250.00
2665.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -70087000.00
2665.HK income_statement (annual, 2025-12-31) — Operating Income: -70103000.00
2665.HK income_statement (annual, 2025-12-31) — Operating Revenue: 154208000.00
2665.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1298816637.00
2665.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3745000.00
2665.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2743000.00
2665.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 252988000.00
2665.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1885000.00
2665.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -188937000.00
2665.HK balance_sheet (annual, 2025-12-31) — Other Payable: 14213000.00
2665.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 13584000.00
2665.HK income_statement (annual, 2025-12-31) — Other Special Charges: -86000.00
2665.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2665.HK balance_sheet (annual, 2025-12-31) — Payables: 102042000.00
2665.HK cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 11285000.00
2665.HK income_statement (annual, 2025-12-31) — Pretax Income: -328047000.00
2665.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2665.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2474000.00
2665.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1623000.00
2665.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -11337000.00
2665.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6622000.00
2665.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 14313000.00
2665.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 141954000.00
2665.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11265000.00
2665.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -27300000.00
2665.HK income_statement (annual, 2025-12-31) — Research And Development: 40361000.00
2665.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 13613000.00
2665.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 57085000.00
2665.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 2360000.00
2665.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 12603000.00
2665.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 45689000.00
2665.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1298816637.00
2665.HK income_statement (annual, 2025-12-31) — Special Income Charges: -60418000.00
2665.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8384000.00
2665.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 45167000.00
2665.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 42424000.00
2665.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -15122250.00
2665.HK income_statement (annual, 2025-12-31) — Tax Provision: 3000.00
2665.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2665.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
2665.HK balance_sheet (annual, 2025-12-31) — Total Assets: 264049000.00
2665.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 45167000.00
2665.HK balance_sheet (annual, 2025-12-31) — Total Debt: 71019000.00
2665.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 45167000.00
2665.HK income_statement (annual, 2025-12-31) — Total Expenses: 224311000.00
2665.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 218882000.00
2665.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 36514000.00
2665.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16466000.00
2665.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 894000.00
2665.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -60489000.00
2665.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -60489000.00
2665.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1063000.00
2665.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 15000.00
2665.HK balance_sheet (annual, 2025-12-31) — Work In Process: 41000.00
2665.HK balance_sheet (annual, 2025-12-31) — Working Capital: 25119000.00
2665.HK income_statement (annual, 2025-12-31) — Write Off: -183000.00
2666.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 173000000.00
2666.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 969412000.00
2666.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 969412000.00