speb/financial-data huggingface dataset:
2396.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2738000.00
2396.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8427000.00
2396.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2396.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 19000.00
2396.HK income_statement (annual, 2023-12-31) — Net Income: -105188000.00
2396.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -105188000.00
2396.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -105188000.00
2396.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -105188000.00
2396.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -105188000.00
2396.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -105188000.00
2396.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -105188000.00
2396.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
2396.HK income_statement (annual, 2023-12-31) — Net Interest Income: -23345000.00
2396.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
2396.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -23345000.00
2396.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 293005000.00
2396.HK balance_sheet (annual, 2023-12-31) — Net PPE: 14140000.00
2396.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3123000.00
2396.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -132905000.00
2396.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
2396.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 508000.00
2396.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -73376000.00
2396.HK income_statement (annual, 2023-12-31) — Normalized Income: -103864000.00
2396.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -57943000.00
2396.HK income_statement (annual, 2023-12-31) — Operating Income: -80491000.00
2396.HK income_statement (annual, 2023-12-31) — Operating Revenue: 472000.00
2396.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 117657522.00
2396.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 31787000.00
2396.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1031000.00
2396.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 23345000.00
2396.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -9000.00
2396.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2314000.00
2396.HK balance_sheet (annual, 2023-12-31) — Other Properties: 819000.00
2396.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1032000.00
2396.HK income_statement (annual, 2023-12-31) — Other Special Charges: 1324000.00
2396.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2396.HK balance_sheet (annual, 2023-12-31) — Payables: 9155000.00
2396.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2109000.00
2396.HK income_statement (annual, 2023-12-31) — Pretax Income: -105188000.00
2396.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2396.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
2396.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
2396.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3123000.00
2396.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 255000.00
2396.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6906000.00
2396.HK income_statement (annual, 2023-12-31) — Research And Development: 39915000.00
2396.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -390693000.00
2396.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
2396.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2396.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 15197000.00
2396.HK balance_sheet (annual, 2023-12-31) — Share Issued: 117657522.00
2396.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1324000.00
2396.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14671000.00
2396.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -131874000.00
2396.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -132905000.00
2396.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2396.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
2396.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
2396.HK balance_sheet (annual, 2023-12-31) — Total Assets: 263089000.00
2396.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -131874000.00
2396.HK balance_sheet (annual, 2023-12-31) — Total Debt: 4949000.00
2396.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -131874000.00
2396.HK income_statement (annual, 2023-12-31) — Total Expenses: 80963000.00
2396.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 394963000.00
2396.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 18185000.00
2396.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 383231000.00
2396.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 221000.00
2396.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1324000.00
2396.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1324000.00
2396.HK balance_sheet (annual, 2023-12-31) — Working Capital: 233172000.00
2396.HK income_statement (annual, 2024-12-31) — +Operating Expense: 207673000.00
2396.HK income_statement (quarterly, 2024-12-31) — +Operating Expense: 45891000.00
2396.HK income_statement (annual, 2024-12-31) — +Total Revenue: 261000.00
2396.HK income_statement (quarterly, 2024-12-31) — +Total Revenue: 261000.00
2396.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 7931000.00
2396.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 7931000.00
2396.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
2396.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
2396.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6537000.00
2396.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6537000.00
2396.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1517000.00
2396.HK cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 514000.00
2396.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 100008722.00
2396.HK income_statement (annual, 2024-12-31) — Basic EPS: -2.12
2396.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 241512000.00
2396.HK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 160538000.00
2396.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6813000.00
2396.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 6813000.00
2396.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -14104000.00
2396.HK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -2742000.00
2396.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3179000.00
2396.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3179000.00
2396.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 100009000.00
2396.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 100009000.00
2396.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 139213000.00
2396.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 139213000.00
2396.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 139213000.00
2396.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 139213000.00
2396.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 139213000.00
2396.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 139213000.00
2396.HK cash_flow (annual, 2024-12-31) — Change In Payable: 5986000.00
2396.HK cash_flow (quarterly, 2024-12-31) — Change In Payable: 1628000.00
2396.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2245000.00
2396.HK cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -2064000.00
2396.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
2396.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 8231000.00
2396.HK cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -436000.00
2396.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -102306000.00
2396.HK cash_flow (quarterly, 2024-12-31) — Changes In Cash: -21332000.00
2396.HK balance_sheet (annual, 2024-12-31) — Common Stock: 100009000.00
2396.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 100009000.00
2396.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 150535000.00
2396.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 150535000.00
2396.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8203000.00
2396.HK cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
2396.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1043000.00
2396.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1043000.00
2396.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 20000.00
2396.HK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 20000.00
2396.HK balance_sheet (annual, 2024-12-31) — Current Assets: 142678000.00
2396.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 142678000.00
2396.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2256000.00
2396.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2256000.00
2396.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2256000.00
2396.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2256000.00
2396.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 1801000.00
2396.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 1801000.00
2396.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 17116000.00
2396.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 17116000.00
2396.HK cash_flow (annual, 2024-12-31) — Depreciation: 6232000.00
2396.HK cash_flow (quarterly, 2024-12-31) — Depreciation: 1661000.00
2396.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7749000.00
2396.HK cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 2175000.00
2396.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2430000.00
2396.HK income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 31000.00
2396.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2430000.00
2396.HK income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 31000.00
2396.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 100008722.00
2396.HK income_statement (annual, 2024-12-31) — Diluted EPS: -2.12
2396.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -212250000.00
2396.HK income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -48150000.00
2396.HK income_statement (annual, 2024-12-31) — EBIT: -206241000.00
2396.HK income_statement (quarterly, 2024-12-31) — EBIT: -47938000.00
2396.HK income_statement (annual, 2024-12-31) — EBITDA: -198492000.00
2396.HK income_statement (quarterly, 2024-12-31) — EBITDA: -45763000.00
2396.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 7000.00
2396.HK cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 7000.00
2396.HK cash_flow (annual, 2024-12-31) — End Cash Position: 139213000.00
2396.HK cash_flow (quarterly, 2024-12-31) — End Cash Position: 139213000.00
2396.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1708000.00
2396.HK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -1497000.00
2396.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -104205000.00
2396.HK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -19835000.00
2396.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 5000.00
2396.HK cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
2396.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 116781000.00
2396.HK income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 4809000.00
2396.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 30430000.00
2396.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 30430000.00
2396.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 21297000.00
2396.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 21297000.00
2396.HK income_statement (annual, 2024-12-31) — Gross Profit: 241000.00
2396.HK income_statement (quarterly, 2024-12-31) — Gross Profit: 241000.00
2396.HK income_statement (annual, 2024-12-31) — Interest Expense: 6009000.00
2396.HK income_statement (quarterly, 2024-12-31) — Interest Expense: 212000.00
2396.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6009000.00
2396.HK income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 212000.00
2396.HK income_statement (annual, 2024-12-31) — Interest Income: 1368000.00
2396.HK income_statement (quarterly, 2024-12-31) — Interest Income: 402000.00
2396.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1368000.00
2396.HK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 402000.00
2396.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 190000.00
2396.HK cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 0.00
2396.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1178000.00
2396.HK cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 402000.00
2396.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 150535000.00
2396.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 150535000.00
2396.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -13913000.00
2396.HK cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -2742000.00
2396.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 8203000.00
2396.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
2396.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 923000.00
2396.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 923000.00
2396.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 923000.00
2396.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 923000.00
2396.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12044000.00
2396.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 12044000.00
2396.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 8203000.00
2396.HK cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
2396.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 151000.00
2396.HK cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 156000.00
2396.HK income_statement (annual, 2024-12-31) — Net Income: -212250000.00
2396.HK income_statement (quarterly, 2024-12-31) — Net Income: -48150000.00
2396.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -212250000.00
2396.HK income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -48150000.00
2396.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -212250000.00
2396.HK income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -48150000.00
2396.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -212250000.00
2396.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -48150000.00
2396.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -212250000.00
2396.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -48150000.00
2396.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -212250000.00
2396.HK cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -48150000.00
2396.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -212250000.00
2396.HK income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -48150000.00
2396.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -10255000.00
2396.HK cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
2396.HK income_statement (annual, 2024-12-31) — Net Interest Income: -4641000.00
2396.HK income_statement (quarterly, 2024-12-31) — Net Interest Income: 190000.00
2396.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
2396.HK cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
2396.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4641000.00
2396.HK income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 190000.00
2396.HK balance_sheet (annual, 2024-12-31) — Net PPE: 14760000.00
2396.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 14760000.00
2396.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3848000.00
2396.HK cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -2742000.00
2396.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 120105000.00
2396.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 120105000.00
2396.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 646000.00
2396.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 646000.00
2396.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1510000.00
2396.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1510000.00
2396.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -198492000.00
2396.HK income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -43240000.00
2396.HK income_statement (annual, 2024-12-31) — Normalized Income: -212250000.00
2396.HK income_statement (quarterly, 2024-12-31) — Normalized Income: -45627000.00
2396.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -90101000.00
2396.HK cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -17093000.00
2396.HK income_statement (annual, 2024-12-31) — Operating Income: -207432000.00
2396.HK income_statement (quarterly, 2024-12-31) — Operating Income: -45650000.00
2396.HK income_statement (annual, 2024-12-31) — Operating Revenue: 261000.00
2396.HK income_statement (quarterly, 2024-12-31) — Operating Revenue: 261000.00
2396.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 117657522.00
2396.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 117657522.00
2396.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 131981000.00
2396.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 131981000.00
2396.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 30430000.00
2396.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 30430000.00
2396.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4641000.00
2396.HK cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -190000.00
2396.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -177000.00
2396.HK income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -11000.00
2396.HK balance_sheet (annual, 2024-12-31) — Other Payable: 3651000.00
2396.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 3651000.00
2396.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1397000.00
2396.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1397000.00
2396.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 369000.00
2396.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 369000.00
2396.HK income_statement (annual, 2024-12-31) — Other Special Charges: 21253000.00
2396.HK income_statement (quarterly, 2024-12-31) — Other Special Charges: 2523000.00
2396.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2396.HK income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2396.HK balance_sheet (annual, 2024-12-31) — Payables: 11637000.00
2396.HK balance_sheet (quarterly, 2024-12-31) — Payables: 11637000.00
2396.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1295000.00
2396.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1295000.00
2396.HK income_statement (annual, 2024-12-31) — Pretax Income: -212250000.00
2396.HK income_statement (quarterly, 2024-12-31) — Pretax Income: -48150000.00
2396.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2396.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2396.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -10255000.00
2396.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
2396.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -20000000.00
2396.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
2396.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3849000.00
2396.HK cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -2742000.00
2396.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 20000.00
2396.HK income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 20000.00
2396.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7749000.00
2396.HK income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 2175000.00
2396.HK income_statement (annual, 2024-12-31) — Research And Development: 91326000.00
2396.HK income_statement (quarterly, 2024-12-31) — Research And Development: 21563000.00
2396.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -602943000.00
2396.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -602943000.00
2396.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 20000000.00
2396.HK cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
2396.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1000.00
2396.HK cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
2396.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 116781000.00
2396.HK income_statement (quarterly, 2024-12-31) — Selling General And Administration: 4809000.00
2396.HK balance_sheet (annual, 2024-12-31) — Share Issued: 117657522.00
2396.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 117657522.00
2396.HK income_statement (annual, 2024-12-31) — Special Income Charges: -21253000.00
2396.HK income_statement (quarterly, 2024-12-31) — Special Income Charges: -2523000.00
2396.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 100194000.00
2396.HK cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 26328000.00
2396.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 150535000.00
2396.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 150535000.00
2396.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 120105000.00
2396.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 120105000.00
2396.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2396.HK income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2396.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
2396.HK income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
2396.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
2396.HK income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
2396.HK balance_sheet (annual, 2024-12-31) — Total Assets: 190612000.00
2396.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 190612000.00
2396.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 150535000.00
2396.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 150535000.00
2396.HK balance_sheet (annual, 2024-12-31) — Total Debt: 3179000.00
2396.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3179000.00
2396.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 150535000.00
2396.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 150535000.00
2396.HK income_statement (annual, 2024-12-31) — Total Expenses: 207693000.00
2396.HK income_statement (quarterly, 2024-12-31) — Total Expenses: 45911000.00
2396.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 40077000.00
2396.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 40077000.00
2396.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 47934000.00
2396.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 47934000.00
2396.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 22961000.00
2396.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 22961000.00
2396.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 55000.00
2396.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 55000.00
2396.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -21253000.00
2396.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items: -2523000.00
2396.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -21253000.00
2396.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2523000.00
2396.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 21392000.00
2396.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 21392000.00
2396.HK balance_sheet (annual, 2024-12-31) — Working Capital: 125562000.00
2396.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 125562000.00
2396.HK balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 9413000.00
2396.HK balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -7493000.00
2396.HK balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 8570000.00
2396.HK balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 4814000.00
2396.HK balance_sheet (quarterly, 2025-05-31) — Capital Stock: 100009000.00
2396.HK balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 105238000.00
2396.HK balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 105238000.00
2396.HK balance_sheet (quarterly, 2025-05-31) — Cash Financial: 105238000.00
2396.HK balance_sheet (quarterly, 2025-05-31) — Common Stock: 100009000.00
2396.HK balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 113721000.00
2396.HK balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 895000.00
2396.HK balance_sheet (quarterly, 2025-05-31) — Current Assets: 109132000.00
2396.HK balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 3339000.00
2396.HK balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 3339000.00
2396.HK balance_sheet (quarterly, 2025-05-31) — Current Deferred Assets: 2199000.00
2396.HK balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 22113000.00
2396.HK balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 29542000.00
2396.HK balance_sheet (quarterly, 2025-05-31) — Gross PPE: 25337000.00
2396.HK balance_sheet (quarterly, 2025-05-31) — Invested Capital: 113721000.00
2396.HK balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 1475000.00
2396.HK balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 1475000.00
2396.HK balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 14305000.00
2396.HK balance_sheet (quarterly, 2025-05-31) — Net PPE: 17844000.00
2396.HK balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 84179000.00
2396.HK balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Revenue: 646000.00
2396.HK balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 560000.00
2396.HK balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 117657522.00
2396.HK balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 167590000.00
2396.HK balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 29542000.00
2396.HK balance_sheet (quarterly, 2025-05-31) — Other Payable: 3363000.00
2396.HK balance_sheet (quarterly, 2025-05-31) — Other Properties: 1567000.00
2396.HK balance_sheet (quarterly, 2025-05-31) — Other Receivables: 682000.00
2396.HK balance_sheet (quarterly, 2025-05-31) — Payables: 12776000.00
2396.HK balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 1013000.00
2396.HK balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
2396.HK balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -675326000.00
2396.HK balance_sheet (quarterly, 2025-05-31) — Share Issued: 117657522.00
2396.HK balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 113721000.00
2396.HK balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 84179000.00
2396.HK balance_sheet (quarterly, 2025-05-31) — Total Assets: 159774000.00
2396.HK balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 113721000.00
2396.HK balance_sheet (quarterly, 2025-05-31) — Total Debt: 4814000.00
2396.HK balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 113721000.00
2396.HK balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 46053000.00
2396.HK balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 50642000.00
2396.HK balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 23940000.00
2396.HK balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 0.00
2396.HK balance_sheet (quarterly, 2025-05-31) — Tradeand Other Payables Non Current: 21819000.00
2396.HK balance_sheet (quarterly, 2025-05-31) — Working Capital: 87019000.00
2396.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9552000.00
2396.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -8351000.00
2396.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 7110000.00
2396.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3257000.00
2396.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100009000.00
2396.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 73794000.00
2396.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 73794000.00
2396.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 73794000.00
2396.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 100009000.00
2396.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 84536000.00
2396.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 96000.00
2396.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 79106000.00
2396.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2088000.00
2396.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2088000.00
2396.HK balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 2657000.00
2396.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 19438000.00
2396.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 28832000.00
2396.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 23992000.00
2396.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 84536000.00
2396.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1169000.00
2396.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1169000.00
2396.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 15093000.00
2396.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 15641000.00
2396.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 55704000.00
2396.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 646000.00
2396.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 577000.00
2396.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 117657522.00
2396.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 200505000.00
2396.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 28832000.00
2396.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 3266000.00
2396.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 1693000.00
2396.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 660000.00
2396.HK balance_sheet (quarterly, 2025-09-30) — Payables: 12822000.00
2396.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1995000.00
2396.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2396.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -737411000.00
2396.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 117657522.00
2396.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 84536000.00
2396.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 55704000.00
2396.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 127956000.00
2396.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 84536000.00
2396.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 3257000.00
2396.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 84536000.00
2396.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 43420000.00
2396.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 48850000.00
2396.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 23982000.00
2396.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4000.00
2396.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 22167000.00
2396.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 59668000.00
2396.HK income_statement (annual, 2025-12-31) — +Operating Expense: 206627000.00
2396.HK income_statement (quarterly, 2025-12-31) — +Operating Expense: 79803000.00
2396.HK income_statement (annual, 2025-12-31) — +Total Revenue: 522000.00
2396.HK income_statement (quarterly, 2025-12-31) — +Total Revenue: 522000.00
2396.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 9086000.00
2396.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9086000.00
2396.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 590000.00
2396.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 590000.00
2396.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7301000.00
2396.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7301000.00
2396.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2131000.00
2396.HK cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 533000.00
2396.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 139213000.00
2396.HK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 73794000.00
2396.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7110000.00
2396.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7110000.00
2396.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3225000.00
2396.HK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -332000.00
2396.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3452000.00
2396.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3452000.00
2396.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 117658000.00
2396.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 117658000.00
2396.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 632372000.00
2396.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 632372000.00
2396.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 632372000.00
2396.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 632372000.00
2396.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 632372000.00
2396.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 632372000.00
2396.HK cash_flow (annual, 2025-12-31) — Change In Payable: 19141000.00
2396.HK cash_flow (quarterly, 2025-12-31) — Change In Payable: 16651000.00
2396.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2555000.00
2396.HK cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 6347000.00
2396.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -590000.00
2396.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 21106000.00
2396.HK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 22408000.00
2396.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 501645000.00
2396.HK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 567052000.00
2396.HK balance_sheet (annual, 2025-12-31) — Common Stock: 117658000.00
2396.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 117658000.00
2396.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 624583000.00
2396.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 624583000.00
2396.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 611478000.00
2396.HK cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 611478000.00
2396.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 21000.00
2396.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 21000.00
2396.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 41000.00
2396.HK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 41000.00
2396.HK balance_sheet (annual, 2025-12-31) — Current Assets: 635879000.00
2396.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 635879000.00
2396.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3394000.00
2396.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3394000.00
2396.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3394000.00
2396.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3394000.00
2396.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
2396.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
2396.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 37173000.00
2396.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 37173000.00
2396.HK cash_flow (annual, 2025-12-31) — Depreciation: 7001000.00
2396.HK cash_flow (quarterly, 2025-12-31) — Depreciation: 1766000.00
2396.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9132000.00
2396.HK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2299000.00
2396.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -208984000.00
2396.HK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -74516000.00
2396.HK income_statement (annual, 2025-12-31) — EBIT: -207748000.00
2396.HK income_statement (quarterly, 2025-12-31) — EBIT: -74211000.00
2396.HK income_statement (annual, 2025-12-31) — EBITDA: -198616000.00
2396.HK income_statement (quarterly, 2025-12-31) — EBITDA: -71912000.00
2396.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -8486000.00
2396.HK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -8474000.00
2396.HK cash_flow (annual, 2025-12-31) — End Cash Position: 632372000.00
2396.HK cash_flow (quarterly, 2025-12-31) — End Cash Position: 632372000.00
2396.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 585584000.00
2396.HK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 588670000.00
2396.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -83939000.00
2396.HK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -21618000.00
2396.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 80000.00
2396.HK cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 89000.00
2396.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 118563000.00
2396.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 109263000.00
2396.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 28299000.00
2396.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 28299000.00
2396.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 22395000.00
2396.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 22395000.00
2396.HK income_statement (annual, 2025-12-31) — Gross Profit: 481000.00
2396.HK income_statement (quarterly, 2025-12-31) — Gross Profit: 481000.00
2396.HK income_statement (annual, 2025-12-31) — Interest Expense: 1236000.00
2396.HK income_statement (quarterly, 2025-12-31) — Interest Expense: 305000.00
2396.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1236000.00
2396.HK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 305000.00
2396.HK income_statement (annual, 2025-12-31) — Interest Income: 776000.00
2396.HK income_statement (quarterly, 2025-12-31) — Interest Income: 88000.00
2396.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 776000.00
2396.HK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 88000.00
2396.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 0.00
2396.HK cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 0.00
2396.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 776000.00
2396.HK cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 88000.00
2396.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 624583000.00
2396.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 624583000.00
2396.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3225000.00
2396.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -332000.00
2396.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 611478000.00
2396.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 611478000.00
2396.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 58000.00
2396.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 58000.00
2396.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 58000.00
2396.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 58000.00
2396.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 13609000.00
2396.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 13609000.00
2396.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 611478000.00
2396.HK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 611478000.00
2396.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2531000.00
2396.HK cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2468000.00
2396.HK income_statement (annual, 2025-12-31) — Net Income: -208984000.00
2396.HK income_statement (quarterly, 2025-12-31) — Net Income: -74516000.00
2396.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -208984000.00
2396.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -74516000.00
2396.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -208984000.00
2396.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -74516000.00
2396.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -208984000.00
2396.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -74516000.00
2396.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -208984000.00
2396.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -74516000.00
2396.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -208984000.00
2396.HK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -74516000.00
2396.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -208984000.00
2396.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -74516000.00
2396.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
2396.HK cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
2396.HK income_statement (annual, 2025-12-31) — Net Interest Income: -460000.00
2396.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: -217000.00
2396.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
2396.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
2396.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -460000.00
2396.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -217000.00
2396.HK balance_sheet (annual, 2025-12-31) — Net PPE: 15094000.00
2396.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 15094000.00
2396.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3225000.00
2396.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -332000.00
2396.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 596284000.00
2396.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 596284000.00
2396.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
2396.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
2396.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 36000.00
2396.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 36000.00
2396.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -198616000.00
2396.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -71912000.00
2396.HK income_statement (annual, 2025-12-31) — Normalized Income: -208984000.00
2396.HK income_statement (quarterly, 2025-12-31) — Normalized Income: -74516000.00
2396.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -80714000.00
2396.HK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -21286000.00
2396.HK income_statement (annual, 2025-12-31) — Operating Income: -206146000.00
2396.HK income_statement (quarterly, 2025-12-31) — Operating Income: -79322000.00
2396.HK income_statement (annual, 2025-12-31) — Operating Revenue: 522000.00
2396.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 522000.00
2396.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 117657522.00
2396.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 117657522.00
2396.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 226176000.00
2396.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 226176000.00
2396.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 28299000.00
2396.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 28299000.00
2396.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 450000.00
2396.HK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 207000.00
2396.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2378000.00
2396.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2390000.00
2396.HK balance_sheet (annual, 2025-12-31) — Other Payable: 6637000.00
2396.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 6637000.00
2396.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1655000.00
2396.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1655000.00
2396.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 948000.00
2396.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 948000.00