speb/financial-data huggingface dataset:
2391.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 91612000.00
2391.HK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 610477980.00
2391.HK income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.02
2391.HK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 12587000.00
2391.HK income_statement (quarterly, 2025-06-30) — EBIT: 1088000.00
2391.HK income_statement (quarterly, 2025-06-30) — EBITDA: 1088000.00
2391.HK cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 56000.00
2391.HK cash_flow (quarterly, 2025-06-30) — End Cash Position: 724071000.00
2391.HK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -36914000.00
2391.HK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 18191000.00
2391.HK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 606000.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -19226000.00
2391.HK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 9386000.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8772000.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 15297000.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 14664000.00
2391.HK income_statement (quarterly, 2025-06-30) — Gross Profit: 38746000.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 310000.00
2391.HK income_statement (quarterly, 2025-06-30) — Interest Income: 10761000.00
2391.HK income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 10761000.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 20666000.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1010384000.00
2391.HK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -21215000.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 183760000.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1692000.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1692000.00
2391.HK income_statement (quarterly, 2025-06-30) — Net Income: 12587000.00
2391.HK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 12587000.00
2391.HK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 12587000.00
2391.HK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 12587000.00
2391.HK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 12587000.00
2391.HK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 12587000.00
2391.HK income_statement (quarterly, 2025-06-30) — Net Interest Income: 10761000.00
2391.HK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 10761000.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 14664000.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1001612000.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 430000.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 430000.00
2391.HK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 482000.00
2391.HK income_statement (quarterly, 2025-06-30) — Normalized Income: 12010103.77
2391.HK balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 12197000.00
2391.HK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 18191000.00
2391.HK income_statement (quarterly, 2025-06-30) — Operating Income: 1088000.00
2391.HK income_statement (quarterly, 2025-06-30) — Operating Revenue: 80130000.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 607208010.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 17999000.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -19226000.00
2391.HK income_statement (quarterly, 2025-06-30) — Other Gand A: 9386000.00
2391.HK income_statement (quarterly, 2025-06-30) — Other Income Expense: 1373000.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8772000.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 319000.00
2391.HK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 767000.00
2391.HK income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -1926000.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 14664000.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 110324000.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Payables: 23357000.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 53488000.00
2391.HK income_statement (quarterly, 2025-06-30) — Pretax Income: 13222000.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Receivables: 23543000.00
2391.HK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 41384000.00
2391.HK income_statement (quarterly, 2025-06-30) — Research And Development: 22373000.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 37000.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -546247000.00
2391.HK income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 7825000.00
2391.HK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 17211000.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 609516926.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1010384000.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1001612000.00
2391.HK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 29103.77
2391.HK income_statement (quarterly, 2025-06-30) — Tax Provision: 635000.00
2391.HK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.05
2391.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1104118000.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1010384000.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 4214000.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1010384000.00
2391.HK income_statement (quarterly, 2025-06-30) — Total Expenses: 79042000.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 93734000.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 207515000.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2122000.00
2391.HK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1088000.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 310000.00
2391.HK income_statement (quarterly, 2025-06-30) — Total Unusual Items: 606000.00
2391.HK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 606000.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2308916.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
2391.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 804991000.00
2391.HK income_statement (quarterly, 2025-09-30) — +Operating Expense: 36005000.00
2391.HK income_statement (quarterly, 2025-09-30) — +Total Revenue: 82487000.00
2391.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 23285000.00
2391.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9999000.00
2391.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1548005000.00
2391.HK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 611862458.00
2391.HK income_statement (quarterly, 2025-09-30) — Basic EPS: 0.02
2391.HK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 724071000.00
2391.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3451000.00
2391.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 31000.00
2391.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 845274000.00
2391.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 957669000.00
2391.HK cash_flow (quarterly, 2025-09-30) — Changes In Cash: 121395000.00
2391.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 31000.00
2391.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 999238000.00
2391.HK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 42685000.00
2391.HK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 64227000.00
2391.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 1020597000.00
2391.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1820000.00
2391.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1820000.00
2391.HK balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 35758000.00
2391.HK balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 35758000.00
2391.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 125580000.00
2391.HK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 614106059.00
2391.HK income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.02
2391.HK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 14972000.00
2391.HK income_statement (quarterly, 2025-09-30) — EBIT: 3797000.00
2391.HK income_statement (quarterly, 2025-09-30) — EBITDA: 3797000.00
2391.HK cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 51000.00
2391.HK cash_flow (quarterly, 2025-09-30) — End Cash Position: 845517000.00
2391.HK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
2391.HK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 29971000.00
2391.HK income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -706000.00
2391.HK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -17523000.00
2391.HK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 8474000.00
2391.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8792000.00
2391.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 15153000.00
2391.HK income_statement (quarterly, 2025-09-30) — Gross Profit: 39802000.00
2391.HK balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 490000.00
2391.HK income_statement (quarterly, 2025-09-30) — Interest Income: 11376000.00
2391.HK income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 11376000.00
2391.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 23138000.00
2391.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 999238000.00
2391.HK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 91424000.00
2391.HK balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 81397000.00
2391.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1631000.00
2391.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1631000.00
2391.HK income_statement (quarterly, 2025-09-30) — Net Income: 14972000.00
2391.HK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 14972000.00
2391.HK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 14972000.00
2391.HK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 14972000.00
2391.HK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 14972000.00
2391.HK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 14972000.00
2391.HK income_statement (quarterly, 2025-09-30) — Net Interest Income: 11376000.00
2391.HK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 11376000.00
2391.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 15153000.00
2391.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 990446000.00
2391.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 401000.00
2391.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 401000.00
2391.HK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 4503000.00
2391.HK income_statement (quarterly, 2025-09-30) — Normalized Income: 15665903.50
2391.HK balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 11952000.00
2391.HK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 29971000.00
2391.HK income_statement (quarterly, 2025-09-30) — Operating Income: 3797000.00
2391.HK income_statement (quarterly, 2025-09-30) — Operating Revenue: 82487000.00
2391.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 608875510.00
2391.HK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 17839000.00
2391.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -17523000.00
2391.HK income_statement (quarterly, 2025-09-30) — Other Gand A: 8474000.00
2391.HK income_statement (quarterly, 2025-09-30) — Other Income Expense: 60000.00
2391.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 8792000.00
2391.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 911000.00
2391.HK income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 766000.00
2391.HK income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -3237000.00
2391.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 15153000.00
2391.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 112395000.00
2391.HK balance_sheet (quarterly, 2025-09-30) — Payables: 23775000.00
2391.HK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 88002000.00
2391.HK income_statement (quarterly, 2025-09-30) — Pretax Income: 15233000.00
2391.HK balance_sheet (quarterly, 2025-09-30) — Receivables: 21951000.00
2391.HK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 42685000.00
2391.HK income_statement (quarterly, 2025-09-30) — Research And Development: 22775000.00
2391.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
2391.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -531275000.00
2391.HK income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 7993000.00
2391.HK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 16467000.00
2391.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 611184426.00
2391.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 999238000.00
2391.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 990446000.00
2391.HK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -12096.50
2391.HK income_statement (quarterly, 2025-09-30) — Tax Provision: 261000.00
2391.HK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.02
2391.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 1126850000.00
2391.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 999238000.00
2391.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 3451000.00
2391.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 999238000.00
2391.HK income_statement (quarterly, 2025-09-30) — Total Expenses: 78690000.00
2391.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 127612000.00
2391.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 106253000.00
2391.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2032000.00
2391.HK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 3797000.00
2391.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 490000.00
2391.HK income_statement (quarterly, 2025-09-30) — Total Unusual Items: -706000.00
2391.HK income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -706000.00
2391.HK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2308916.00
2391.HK balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
2391.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 895017000.00
2391.HK income_statement (annual, 2025-12-31) — +Operating Expense: 143562000.00
2391.HK income_statement (quarterly, 2025-12-31) — +Operating Expense: 32196000.00
2391.HK income_statement (annual, 2025-12-31) — +Total Revenue: 321791000.00
2391.HK income_statement (quarterly, 2025-12-31) — +Total Revenue: 84487000.00
2391.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 31778000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 31778000.00
2391.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 13193000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 13193000.00
2391.HK balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 679000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 679000.00
2391.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -11150000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11150000.00
2391.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1549389000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1549389000.00
2391.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3839000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3839000.00
2391.HK cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1009000.00
2391.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 61998000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 61998000.00
2391.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 611714837.00
2391.HK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 613741082.00
2391.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.09
2391.HK income_statement (quarterly, 2025-12-31) — Basic EPS: 0.03
2391.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 653384000.00
2391.HK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 845517000.00
2391.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -7136000.00
2391.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5314000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5314000.00
2391.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 31000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 31000.00
2391.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 890708000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 890708000.00
2391.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 952478000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 952478000.00
2391.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -69848000.00
2391.HK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -69870000.00
2391.HK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 225979000.00
2391.HK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 81040000.00
2391.HK cash_flow (annual, 2025-12-31) — Change In Account Payable: 9561000.00
2391.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2934000.00
2391.HK cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -218000.00
2391.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -8165000.00
2391.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1000.00
2391.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -5168000.00
2391.HK cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 166000.00
2391.HK cash_flow (annual, 2025-12-31) — Change In Payable: 9343000.00
2391.HK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 12277000.00
2391.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1815000.00
2391.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -7585000.00
2391.HK cash_flow (annual, 2025-12-31) — Change In Tax Payable: -218000.00
2391.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -10289000.00
2391.HK cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -4884000.00
2391.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 237149000.00
2391.HK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 45155000.00
2391.HK balance_sheet (annual, 2025-12-31) — Common Stock: 31000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 31000.00
2391.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -69848000.00
2391.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1022605000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1022605000.00
2391.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -24000.00
2391.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 12073000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 12073000.00
2391.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 166750000.00
2391.HK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 44245000.00
2391.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1023211000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1023211000.00
2391.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1985000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1985000.00
2391.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1985000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1985000.00
2391.HK balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 39829000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 39829000.00
2391.HK balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 39062000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 39062000.00
2391.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 106228000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 106228000.00
2391.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 1387000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1387000.00
2391.HK cash_flow (annual, 2025-12-31) — Depreciation: 5184000.00
2391.HK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5184000.00
2391.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5184000.00
2391.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 613807254.00
2391.HK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 615736271.00
2391.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.09
2391.HK income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.03
2391.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 57890000.00
2391.HK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 19314000.00
2391.HK income_statement (annual, 2025-12-31) — EBIT: 11479000.00
2391.HK income_statement (quarterly, 2025-12-31) — EBIT: 8046000.00
2391.HK income_statement (annual, 2025-12-31) — EBITDA: 16663000.00
2391.HK income_statement (quarterly, 2025-12-31) — EBITDA: 8046000.00
2391.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 420000.00
2391.HK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 281000.00
2391.HK cash_flow (annual, 2025-12-31) — End Cash Position: 890953000.00
2391.HK cash_flow (quarterly, 2025-12-31) — End Cash Position: 890953000.00
2391.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -69870000.00
2391.HK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -32958000.00
2391.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 6875000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6875000.00
2391.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 73904000.00
2391.HK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 16390000.00
2391.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 17000.00
2391.HK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -227000.00
2391.HK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -171000.00
2391.HK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -14842000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -14842000.00
2391.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 30916000.00
2391.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4127000.00
2391.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8843000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8843000.00
2391.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 17032000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 17032000.00
2391.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 32452000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 32452000.00
2391.HK income_statement (annual, 2025-12-31) — Gross Profit: 155041000.00
2391.HK income_statement (quarterly, 2025-12-31) — Gross Profit: 40242000.00
2391.HK balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 15215000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 15215000.00
2391.HK cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 2534000.00
2391.HK balance_sheet (annual, 2025-12-31) — Income Tax Payable: 142000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 142000.00
2391.HK income_statement (annual, 2025-12-31) — Interest Income: 43376000.00
2391.HK income_statement (quarterly, 2025-12-31) — Interest Income: 8844000.00
2391.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 43376000.00
2391.HK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 8844000.00
2391.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -3408000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -3408000.00
2391.HK balance_sheet (annual, 2025-12-31) — Inventory: 30943000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 30943000.00
2391.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1022605000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1022605000.00
2391.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 225979000.00
2391.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 54587000.00
2391.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 77213000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 77213000.00
2391.HK balance_sheet (annual, 2025-12-31) — Investments And Advances: 77213000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 77213000.00
2391.HK balance_sheet (annual, 2025-12-31) — Leases: 4152000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Leases: 4152000.00
2391.HK balance_sheet (annual, 2025-12-31) — Loans Receivable: 0.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 0.00
2391.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3329000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3329000.00
2391.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3329000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3329000.00
2391.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10578000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10578000.00
2391.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -24000.00
2391.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1030000.00
2391.HK income_statement (annual, 2025-12-31) — Net Income: 57890000.00
2391.HK income_statement (quarterly, 2025-12-31) — Net Income: 19314000.00
2391.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 57890000.00
2391.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 19314000.00
2391.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 57890000.00
2391.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 19314000.00
2391.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 57890000.00
2391.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19314000.00
2391.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 57890000.00
2391.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19314000.00
2391.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 57890000.00
2391.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 57890000.00
2391.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 19314000.00
2391.HK income_statement (annual, 2025-12-31) — Net Interest Income: 43376000.00
2391.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: 8844000.00
2391.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 231599000.00
2391.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 43376000.00
2391.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 8844000.00
2391.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1500000.00
2391.HK balance_sheet (annual, 2025-12-31) — Net PPE: 21302000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 21302000.00
2391.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7120000.00
2391.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1013762000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1013762000.00
2391.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 352000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 352000.00
2391.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 352000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 352000.00
2391.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1700000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1700000.00
2391.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 16890000.00
2391.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 8217000.00
2391.HK income_statement (annual, 2025-12-31) — Normalized Income: 58109509.00
2391.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 19482213.00
2391.HK balance_sheet (annual, 2025-12-31) — Notes Receivable: 10111000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 10111000.00
2391.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 81040000.00
2391.HK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 23526000.00
2391.HK cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1047000.00
2391.HK income_statement (annual, 2025-12-31) — Operating Income: 11479000.00
2391.HK income_statement (quarterly, 2025-12-31) — Operating Income: 8046000.00
2391.HK income_statement (annual, 2025-12-31) — Operating Revenue: 321791000.00
2391.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 84487000.00
2391.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 611282815.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 611282815.00
2391.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 956000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 956000.00
2391.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1979000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1979000.00
2391.HK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -14842000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -14842000.00
2391.HK income_statement (annual, 2025-12-31) — Other Gand A: 30916000.00
2391.HK income_statement (quarterly, 2025-12-31) — Other Gand A: 4127000.00
2391.HK income_statement (annual, 2025-12-31) — Other Income Expense: 4988000.00
2391.HK income_statement (quarterly, 2025-12-31) — Other Income Expense: 2744000.00
2391.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8843000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8843000.00
2391.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 245000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 245000.00
2391.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5215000.00
2391.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2915000.00
2391.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -10151000.00
2391.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -2605000.00
2391.HK balance_sheet (annual, 2025-12-31) — Other Payable: 28372000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 28372000.00
2391.HK balance_sheet (annual, 2025-12-31) — Other Properties: 5649000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 5649000.00
2391.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1407000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1407000.00
2391.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 61770000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 61770000.00
2391.HK balance_sheet (annual, 2025-12-31) — Payables: 61048000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Payables: 61048000.00
2391.HK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 61048000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 61048000.00
2391.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7418000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7418000.00
2391.HK income_statement (annual, 2025-12-31) — Pretax Income: 59843000.00
2391.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 19634000.00
2391.HK cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2000.00
2391.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2391.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -637000.00
2391.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -51608000.00
2391.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7136000.00
2391.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 24201000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 24201000.00
2391.HK balance_sheet (annual, 2025-12-31) — Receivables: 31416000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 31416000.00
2391.HK balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -43000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -43000.00
2391.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 166750000.00
2391.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 44245000.00
2391.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5184000.00
2391.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -24000.00
2391.HK income_statement (annual, 2025-12-31) — Research And Development: 89687000.00
2391.HK income_statement (quarterly, 2025-12-31) — Research And Development: 21729000.00
2391.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
2391.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -511961000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -511961000.00
2391.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 283207000.00
2391.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 16000.00
2391.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 33110000.00
2391.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 8945000.00
2391.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 64026000.00
2391.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 13072000.00
2391.HK balance_sheet (annual, 2025-12-31) — Share Issued: 611528176.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 611528176.00
2391.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 22263000.00
2391.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1022605000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1022605000.00
2391.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1013762000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1013762000.00
2391.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7491.00
2391.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2787.00
2391.HK income_statement (annual, 2025-12-31) — Tax Provision: 1953000.00
2391.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 320000.00
2391.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
2391.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.02
2391.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6069000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6069000.00
2391.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1132514000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1132514000.00
2391.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1022605000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1022605000.00
2391.HK balance_sheet (annual, 2025-12-31) — Total Debt: 5314000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 5314000.00
2391.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1022605000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1022605000.00
2391.HK income_statement (annual, 2025-12-31) — Total Expenses: 310312000.00
2391.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 76441000.00
2391.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 109909000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 109909000.00
2391.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 109303000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 109303000.00
2391.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3681000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3681000.00
2391.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 11479000.00
2391.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 8046000.00
2391.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 898000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 898000.00
2391.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -227000.00
2391.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -171000.00
2391.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -227000.00
2391.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -171000.00
2391.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 245361.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 245361.00
2391.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 12000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 12000.00
2391.HK cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 4573000.00
2391.HK balance_sheet (annual, 2025-12-31) — Work In Process: 3275000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 3275000.00
2391.HK balance_sheet (annual, 2025-12-31) — Working Capital: 916983000.00
2391.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 916983000.00
2391.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 30426000.00
2391.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 80882000.00
2391.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 38836000.00
2391.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13028000.00
2391.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1512933000.00
2391.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 615523100.00
2391.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.03
2391.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 890953000.00
2391.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 10056000.00
2391.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 31000.00
2391.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 912447000.00
2391.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 951152000.00
2391.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 21323000.00
2391.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 31000.00
2391.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1005824000.00
2391.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 42984000.00
2391.HK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 65585000.00
2391.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 1038410000.00
2391.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3638000.00
2391.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3638000.00
2391.HK balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 41231000.00
2391.HK balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 41231000.00
2391.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 149534000.00
2391.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 616307696.00
2391.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
2391.HK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 15776000.00
2391.HK income_statement (quarterly, 2026-03-31) — EBIT: 7472000.00
2391.HK income_statement (quarterly, 2026-03-31) — EBITDA: 7472000.00
2391.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 428000.00
2391.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 912704000.00
2391.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
2391.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 6399000.00
2391.HK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1526000.00
2391.HK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -10943000.00
2391.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4315000.00
2391.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8936000.00
2391.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 35033000.00
2391.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 37898000.00
2391.HK balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 244000.00
2391.HK income_statement (quarterly, 2026-03-31) — Interest Income: 9496000.00
2391.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 9496000.00
2391.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 43699000.00
2391.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1005824000.00
2391.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 14924000.00
2391.HK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 78843000.00
2391.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6418000.00
2391.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6418000.00
2391.HK income_statement (quarterly, 2026-03-31) — Net Income: 15776000.00
2391.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 15776000.00
2391.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 15776000.00
2391.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 15776000.00
2391.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 15776000.00
2391.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 15776000.00
2391.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: 9496000.00
2391.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 9496000.00
2391.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 35033000.00
2391.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 996888000.00
2391.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 683000.00
2391.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 683000.00
2391.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 8998000.00
2391.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 17261235.12
2391.HK balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 11066000.00
2391.HK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 6399000.00
2391.HK income_statement (quarterly, 2026-03-31) — Operating Income: 7472000.00
2391.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 80882000.00
2391.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 613027243.00
2391.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 19457000.00
2391.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -10943000.00
2391.HK income_statement (quarterly, 2026-03-31) — Other Gand A: 4315000.00
2391.HK income_statement (quarterly, 2026-03-31) — Other Income Expense: -759000.00
2391.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8936000.00
2391.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1237000.00
2391.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 767000.00
2391.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -3281000.00
2391.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 35033000.00
2391.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 38705000.00
2391.HK balance_sheet (quarterly, 2026-03-31) — Payables: 39080000.00
2391.HK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 104665000.00
2391.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 16209000.00
2391.HK balance_sheet (quarterly, 2026-03-31) — Receivables: 24094000.00
2391.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 42984000.00
2391.HK income_statement (quarterly, 2026-03-31) — Research And Development: 21972000.00
2391.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 8000.00
2391.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -496185000.00
2391.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 7420000.00
2391.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11735000.00