speb/financial-data huggingface dataset:
2605.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 316000.00
2605.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -5098000.00
2605.HK income_statement (annual, 2023-12-31) — Normalized Income: -15048000.00
2605.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 41066000.00
2605.HK income_statement (annual, 2023-12-31) — Operating Income: 46843000.00
2605.HK income_statement (annual, 2023-12-31) — Operating Revenue: 174536000.00
2605.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 154276537.00
2605.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2862000.00
2605.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 109000.00
2605.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 56559000.00
2605.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -55771000.00
2605.HK balance_sheet (annual, 2023-12-31) — Other Payable: 36838000.00
2605.HK balance_sheet (annual, 2023-12-31) — Other Properties: 499000.00
2605.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 4561000.00
2605.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 40092000.00
2605.HK income_statement (annual, 2023-12-31) — Other Special Charges: 10797000.00
2605.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2605.HK balance_sheet (annual, 2023-12-31) — Payables: 42703000.00
2605.HK cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
2605.HK cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
2605.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 14615000.00
2605.HK income_statement (annual, 2023-12-31) — Pretax Income: -16972000.00
2605.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2605.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -300000.00
2605.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -99000.00
2605.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -583049000.00
2605.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1021000.00
2605.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 41292000.00
2605.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2939000.00
2605.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1134000.00
2605.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2613000.00
2605.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -70030000.00
2605.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
2605.HK income_statement (annual, 2023-12-31) — Research And Development: 33851000.00
2605.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -301397000.00
2605.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 568308000.00
2605.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 22496000.00
2605.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 27426000.00
2605.HK balance_sheet (annual, 2023-12-31) — Share Issued: 154276537.00
2605.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 79131000.00
2605.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -70030000.00
2605.HK income_statement (annual, 2023-12-31) — Special Income Charges: -9287000.00
2605.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 481000.00
2605.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -266182000.00
2605.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -266291000.00
2605.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1760000.00
2605.HK income_statement (annual, 2023-12-31) — Tax Provision: 3356000.00
2605.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2605.HK balance_sheet (annual, 2023-12-31) — Total Assets: 223690000.00
2605.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -266182000.00
2605.HK balance_sheet (annual, 2023-12-31) — Total Debt: 42789000.00
2605.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -266182000.00
2605.HK income_statement (annual, 2023-12-31) — Total Expenses: 127693000.00
2605.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 489872000.00
2605.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 62187000.00
2605.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 158000.00
2605.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1632000.00
2605.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -7040000.00
2605.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7040000.00
2605.HK balance_sheet (annual, 2023-12-31) — Working Capital: -328211000.00
2605.HK income_statement (annual, 2023-12-31) — Write Off: -1510000.00
2605.HK income_statement (annual, 2024-12-31) — +Operating Expense: 135574000.00
2605.HK income_statement (annual, 2024-12-31) — +Total Revenue: 206137000.00
2605.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 7864000.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 7864000.00
2605.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 33659000.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 33659000.00
2605.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2755000.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2755000.00
2605.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 12525000.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 12525000.00
2605.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1828000.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1828000.00
2605.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 63000.00
2605.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 38960000.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 38960000.00
2605.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 154276537.00
2605.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.17
2605.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 55511000.00
2605.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3135000.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3135000.00
2605.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -289000.00
2605.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1286000.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1286000.00
2605.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 44000.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 44000.00
2605.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 56306000.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 56306000.00
2605.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 99385000.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 99385000.00
2605.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
2605.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 56306000.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 56306000.00
2605.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -514000.00
2605.HK cash_flow (annual, 2024-12-31) — Change In Payable: 8693000.00
2605.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5129000.00
2605.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 11184000.00
2605.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 14234000.00
2605.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 226000.00
2605.HK balance_sheet (annual, 2024-12-31) — Common Stock: 44000.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 44000.00
2605.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -312092000.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -312092000.00
2605.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2605.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -11703000.00
2605.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 48690000.00
2605.HK balance_sheet (annual, 2024-12-31) — Current Assets: 156463000.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 156463000.00
2605.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1178000.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1178000.00
2605.HK balance_sheet (annual, 2024-12-31) — Current Debt: 30000000.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 30000000.00
2605.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 31178000.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 31178000.00
2605.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 536150000.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 536150000.00
2605.HK cash_flow (annual, 2024-12-31) — Depreciation: 2693000.00
2605.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2756000.00
2605.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 154276537.00
2605.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.17
2605.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -26138000.00
2605.HK income_statement (annual, 2024-12-31) — EBIT: -20397000.00
2605.HK income_statement (annual, 2024-12-31) — EBITDA: -17641000.00
2605.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 569000.00
2605.HK cash_flow (annual, 2024-12-31) — End Cash Position: 56306000.00
2605.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6282000.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6282000.00
2605.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -38814000.00
2605.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 56135000.00
2605.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3456000.00
2605.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
2605.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 56236000.00
2605.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 328000.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 328000.00
2605.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 35487000.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 35487000.00
2605.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 5928000.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5928000.00
2605.HK income_statement (annual, 2024-12-31) — Gross Profit: 157447000.00
2605.HK income_statement (annual, 2024-12-31) — Interest Expense: 1347000.00
2605.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1347000.00
2605.HK income_statement (annual, 2024-12-31) — Interest Income: 1478000.00
2605.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1478000.00
2605.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1341000.00
2605.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -58000.00
2605.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 879000.00
2605.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 463000.00
2605.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -282092000.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -282092000.00
2605.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -17384000.00
2605.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 45242000.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 45242000.00
2605.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
2605.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 18518000.00
2605.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 30000000.00
2605.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 108000.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 108000.00
2605.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 108000.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 108000.00
2605.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
2605.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2287000.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2287000.00
2605.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2605.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -11703000.00
2605.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1082000.00
2605.HK income_statement (annual, 2024-12-31) — Net Income: -26138000.00
2605.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -26138000.00
2605.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -26138000.00
2605.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -26138000.00
2605.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -26138000.00
2605.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -21744000.00
2605.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -26138000.00
2605.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -282000.00
2605.HK income_statement (annual, 2024-12-31) — Net Interest Income: 131000.00
2605.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -19644000.00
2605.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -10000000.00
2605.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 131000.00
2605.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -17035000.00
2605.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3173000.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3173000.00
2605.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7000.00
2605.HK cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 6518000.00
2605.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -10000000.00
2605.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -312420000.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -312420000.00
2605.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 18797000.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 18797000.00
2605.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 163000.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 163000.00
2605.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -16906000.00
2605.HK income_statement (annual, 2024-12-31) — Normalized Income: -25586750.00
2605.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 56424000.00
2605.HK income_statement (annual, 2024-12-31) — Operating Income: 21873000.00
2605.HK income_statement (annual, 2024-12-31) — Operating Revenue: 206137000.00
2605.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 154276537.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 154276537.00
2605.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 21142000.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 21142000.00
2605.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 328000.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 328000.00
2605.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 42658000.00
2605.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -43191000.00
2605.HK balance_sheet (annual, 2024-12-31) — Other Payable: 29985000.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 29985000.00
2605.HK balance_sheet (annual, 2024-12-31) — Other Properties: 506000.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 506000.00
2605.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 974000.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 974000.00
2605.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 43079000.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 43079000.00
2605.HK income_statement (annual, 2024-12-31) — Other Special Charges: -179000.00
2605.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2605.HK balance_sheet (annual, 2024-12-31) — Payables: 39344000.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Payables: 39344000.00
2605.HK cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 18518000.00
2605.HK cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -12000000.00
2605.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 22445000.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 22445000.00
2605.HK income_statement (annual, 2024-12-31) — Pretax Income: -21744000.00
2605.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2605.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2605.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -282000.00
2605.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -351015000.00
2605.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7000.00
2605.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 48690000.00
2605.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2756000.00
2605.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 863000.00
2605.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 3569000.00
2605.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -40000000.00
2605.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -23703000.00
2605.HK income_statement (annual, 2024-12-31) — Research And Development: 42512000.00
2605.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -327820000.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -327820000.00
2605.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 331371000.00
2605.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 38254000.00
2605.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 94490000.00
2605.HK balance_sheet (annual, 2024-12-31) — Share Issued: 154276537.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 154276537.00
2605.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 30000000.00
2605.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -40000000.00
2605.HK income_statement (annual, 2024-12-31) — Special Income Charges: -4191000.00
2605.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 18280000.00
2605.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -312092000.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -312092000.00
2605.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -312420000.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -312420000.00
2605.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -183750.00
2605.HK income_statement (annual, 2024-12-31) — Tax Provision: 4394000.00
2605.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2605.HK balance_sheet (annual, 2024-12-31) — Total Assets: 224166000.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 224166000.00
2605.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -312092000.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -312092000.00
2605.HK balance_sheet (annual, 2024-12-31) — Total Debt: 31286000.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 31286000.00
2605.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -312092000.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -312092000.00
2605.HK income_statement (annual, 2024-12-31) — Total Expenses: 184264000.00
2605.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 536258000.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 536258000.00
2605.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 67703000.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 67703000.00
2605.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 108000.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 108000.00
2605.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1495000.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1495000.00
2605.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -735000.00
2605.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -735000.00
2605.HK balance_sheet (annual, 2024-12-31) — Working Capital: -379687000.00
2605.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -379687000.00
2605.HK income_statement (annual, 2024-12-31) — Write Off: 4370000.00
2605.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5030000.00
2605.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 38059000.00
2605.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 207666000.00
2605.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1261000.00
2605.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 40125000.00
2605.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3579000.00
2605.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 109000.00
2605.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 246466000.00
2605.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 302977000.00
2605.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 109000.00
2605.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 346936000.00
2605.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 360297000.00
2605.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3514000.00
2605.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 40000000.00
2605.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 43514000.00
2605.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 76424000.00
2605.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 280000.00
2605.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 39320000.00
2605.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5338000.00
2605.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 386936000.00
2605.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 40125000.00
2605.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
2605.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 65000.00
2605.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 65000.00
2605.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
2605.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 5338000.00
2605.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 346656000.00
2605.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 16857000.00
2605.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 154276537.00
2605.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 34417000.00
2605.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 528000.00
2605.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 27325000.00
2605.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 5338000.00
2605.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 19261000.00
2605.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 56511000.00
2605.HK balance_sheet (quarterly, 2025-06-30) — Payables: 32355000.00
2605.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -453427000.00
2605.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 154276537.00
2605.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 346936000.00
2605.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 346656000.00
2605.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 423425000.00
2605.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 346936000.00
2605.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 43579000.00
2605.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 346936000.00
2605.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 76489000.00
2605.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 63128000.00
2605.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 65000.00
2605.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 283873000.00
2605.HK income_statement (annual, 2025-12-31) — +Operating Expense: 158656000.00
2605.HK income_statement (annual, 2025-12-31) — +Total Revenue: 206313000.00
2605.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 5857000.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5857000.00
2605.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 42473000.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 42473000.00
2605.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3219000.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3219000.00
2605.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 207666000.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 207666000.00
2605.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2133000.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2133000.00
2605.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 97000.00
2605.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3353000.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3353000.00
2605.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 56306000.00
2605.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4822000.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4822000.00
2605.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2419000.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2419000.00
2605.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 109000.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 109000.00
2605.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 38693000.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 38693000.00
2605.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 300691000.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 300691000.00
2605.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 10543000.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 10543000.00
2605.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 28150000.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 28150000.00
2605.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -204000.00
2605.HK cash_flow (annual, 2025-12-31) — Change In Payable: -8756000.00
2605.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3578000.00
2605.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -9580000.00
2605.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -22118000.00
2605.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -17207000.00
2605.HK balance_sheet (annual, 2025-12-31) — Common Stock: 109000.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 109000.00
2605.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 356333000.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 356333000.00
2605.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 221836000.00
2605.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
2605.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 46451000.00
2605.HK balance_sheet (annual, 2025-12-31) — Current Assets: 364255000.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 364255000.00
2605.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2216000.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2216000.00
2605.HK balance_sheet (annual, 2025-12-31) — Current Debt: 10000000.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 10000000.00
2605.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12216000.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12216000.00
2605.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 43047000.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 43047000.00
2605.HK cash_flow (annual, 2025-12-31) — Depreciation: 2544000.00
2605.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2641000.00
2605.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -127569000.00
2605.HK income_statement (annual, 2025-12-31) — EBIT: -116469000.00
2605.HK income_statement (annual, 2025-12-31) — EBITDA: -113828000.00
2605.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -406000.00
2605.HK cash_flow (annual, 2025-12-31) — End Cash Position: 38693000.00
2605.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13940000.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13940000.00
2605.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 176473000.00
2605.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 8102000.00
2605.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2912000.00
2605.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 71024000.00
2605.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 231000.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 231000.00
2605.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 44606000.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 44606000.00
2605.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 7615000.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7615000.00
2605.HK income_statement (annual, 2025-12-31) — Gross Profit: 159862000.00
2605.HK income_statement (annual, 2025-12-31) — Interest Expense: 738000.00
2605.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 738000.00
2605.HK income_statement (annual, 2025-12-31) — Interest Income: 5509000.00
2605.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5509000.00
2605.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -627000.00
2605.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -111000.00
2605.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2214000.00
2605.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1965000.00
2605.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 366333000.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 366333000.00
2605.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -201782000.00
2605.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 17293000.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 17293000.00
2605.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
2605.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 221836000.00
2605.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10000000.00
2605.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 203000.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 203000.00
2605.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 203000.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 203000.00
2605.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
2605.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2287000.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2287000.00
2605.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 221836000.00
2605.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2311000.00
2605.HK income_statement (annual, 2025-12-31) — Net Income: -127569000.00
2605.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -127569000.00
2605.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -127569000.00
2605.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -127569000.00
2605.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -127569000.00
2605.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -117207000.00
2605.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -127569000.00
2605.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
2605.HK income_statement (annual, 2025-12-31) — Net Interest Income: 4771000.00
2605.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -200882000.00
2605.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -20000000.00
2605.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4771000.00
2605.HK balance_sheet (annual, 2025-12-31) — Net PPE: 4396000.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 4396000.00
2605.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
2605.HK cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
2605.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -20000000.00
2605.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 356102000.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 356102000.00
2605.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 8443000.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8443000.00
2605.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 587000.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 587000.00
2605.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -115233000.00
2605.HK income_statement (annual, 2025-12-31) — Normalized Income: -128622750.00
2605.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8102000.00
2605.HK income_statement (annual, 2025-12-31) — Operating Income: 1206000.00
2605.HK income_statement (annual, 2025-12-31) — Operating Revenue: 206313000.00
2605.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 154276537.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 154276537.00
2605.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 48584000.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 48584000.00
2605.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 231000.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 231000.00
2605.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 114394000.00
2605.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -124589000.00
2605.HK balance_sheet (annual, 2025-12-31) — Other Payable: 21823000.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 21823000.00
2605.HK balance_sheet (annual, 2025-12-31) — Other Properties: 506000.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 506000.00
2605.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2175000.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2175000.00
2605.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 261998000.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 261998000.00
2605.HK income_statement (annual, 2025-12-31) — Other Special Charges: -37000.00
2605.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2605.HK balance_sheet (annual, 2025-12-31) — Payables: 30596000.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Payables: 30596000.00
2605.HK cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
2605.HK cash_flow (annual, 2025-12-31) — Preferred Stock Payments: 0.00
2605.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 18916000.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 18916000.00
2605.HK income_statement (annual, 2025-12-31) — Pretax Income: -117207000.00
2605.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2605.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
2605.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -481211000.00
2605.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
2605.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 46451000.00
2605.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2641000.00
2605.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -30000000.00
2605.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
2605.HK income_statement (annual, 2025-12-31) — Research And Development: 49925000.00
2605.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -455389000.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -455389000.00
2605.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 280329000.00
2605.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 40868000.00
2605.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 111892000.00
2605.HK balance_sheet (annual, 2025-12-31) — Share Issued: 154276537.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 154276537.00
2605.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 10000000.00
2605.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -30000000.00
2605.HK income_statement (annual, 2025-12-31) — Special Income Charges: -457000.00
2605.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 27442000.00
2605.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 356333000.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 356333000.00
2605.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 356102000.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 356102000.00
2605.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 351250.00
2605.HK income_statement (annual, 2025-12-31) — Tax Provision: 10362000.00
2605.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2605.HK balance_sheet (annual, 2025-12-31) — Total Assets: 399583000.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 399583000.00
2605.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 356333000.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 356333000.00
2605.HK balance_sheet (annual, 2025-12-31) — Total Debt: 12419000.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 12419000.00
2605.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 356333000.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 356333000.00
2605.HK income_statement (annual, 2025-12-31) — Total Expenses: 205107000.00
2605.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 43250000.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 43250000.00
2605.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 35328000.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 35328000.00
2605.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 203000.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 203000.00
2605.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2916000.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2916000.00
2605.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 1405000.00
2605.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1405000.00
2605.HK balance_sheet (annual, 2025-12-31) — Working Capital: 321208000.00
2605.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 321208000.00
2605.HK income_statement (annual, 2025-12-31) — Write Off: 494000.00
2607.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 113700452.16
2607.HK income_statement (annual, 2022-12-31) — +Operating Expense: 21705375123.39
2607.HK income_statement (annual, 2022-12-31) — +Total Revenue: 231981299764.51
2607.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 51565528991.66
2607.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 66759853950.45
2607.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8098080630.62
2607.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 29331688434.18
2607.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2014730430.45
2607.HK income_statement (annual, 2022-12-31) — Amortization: 127846915.76
2607.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 388911416.21
2607.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2244527641.95
2607.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3488914288.00
2607.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.61
2607.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 20137500219.76
2607.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2684863778.16
2607.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1301611079.90
2607.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3697546172.00
2607.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 27401395968.43
2607.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 37014950628.27
2607.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3093891674.68
2607.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2867504662.61
2607.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 24533891305.82
2607.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 4743361181.87
2607.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -7111704594.73
2607.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -131938655.42
2607.HK cash_flow (annual, 2022-12-31) — Change In Payable: 12645048813.23
2607.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -10081417120.75
2607.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -4680011557.67
2607.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 4408831114.30
2607.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -239753764291.79
2607.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 252096104133.16
2607.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3697546172.00
2607.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 67063005889.23
2607.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2777363094.05
2607.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 201494923087.47
2607.HK balance_sheet (annual, 2022-12-31) — Current Assets: 149512870619.79
2607.HK balance_sheet (annual, 2022-12-31) — Current Debt: 27750588556.87
2607.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 31000021659.08
2607.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 110691046029.78
2607.HK cash_flow (annual, 2022-12-31) — Depreciation: 1833529446.92
2607.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2222440863.13
2607.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1187437003.40
2607.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1059590087.64
2607.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3488914288.00
2607.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.61
2607.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 373125954.77
2607.HK income_statement (annual, 2022-12-31) — EBIT: 10497632203.77
2607.HK income_statement (annual, 2022-12-31) — EBITDA: 12720073066.90
2607.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -12440028.24
2607.HK cash_flow (annual, 2022-12-31) — End Cash Position: 24533891305.82
2607.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 12138594111.89
2607.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 31224640886.96
2607.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 2058497403.71
2607.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -893001953.11
2607.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1438918138.68
2607.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1196669848.86
2607.HK balance_sheet (annual, 2022-12-31) — Goodwill: 11335926625.48
2607.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 17922671833.55
2607.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 68774584380.90
2607.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 24283393084.32
2607.HK income_statement (annual, 2022-12-31) — Gross Profit: 30486376677.04
2607.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 4820057.40
2607.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 331471295.70
2607.HK income_statement (annual, 2022-12-31) — Interest Expense: 1689278922.64
2607.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1689278922.64
2607.HK income_statement (annual, 2022-12-31) — Interest Income: 438297667.03
2607.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 438297667.03
2607.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
2607.HK balance_sheet (annual, 2022-12-31) — Inventory: 34460216765.02