speb/financial-data huggingface dataset:
2250.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -52237000.00
2250.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 116000.00
2250.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6180000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6180000.00
2250.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -387000.00
2250.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -387000.00
2250.HK balance_sheet (annual, 2024-12-31) — Working Capital: 85767000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 85767000.00
2250.HK income_statement (annual, 2024-12-31) — Write Off: 3049000.00
2250.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5213000.00
2250.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 44660000.00
2250.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 240511000.00
2250.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -19674000.00
2250.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 13941000.00
2250.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 191000.00
2250.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 54743000.00
2250.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 54743000.00
2250.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 191000.00
2250.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 182244000.00
2250.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 186851000.00
2250.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6630000.00
2250.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 51948000.00
2250.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 58578000.00
2250.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 325000.00
2250.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 96678000.00
2250.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9139000.00
2250.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 16833000.00
2250.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2975000.00
2250.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 64334000.00
2250.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 30751000.00
2250.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 16833000.00
2250.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 234975000.00
2250.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 9139000.00
2250.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7311000.00
2250.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 783000.00
2250.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8094000.00
2250.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 733000.00
2250.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 30751000.00
2250.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 179269000.00
2250.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 11873000.00
2250.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 459000.00
2250.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 8401000.00
2250.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 980993000.00
2250.HK balance_sheet (quarterly, 2025-06-30) — Other Investments: 1382000.00
2250.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 10186000.00
2250.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 30751000.00
2250.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 51343000.00
2250.HK balance_sheet (quarterly, 2025-06-30) — Payables: 18800000.00
2250.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 12760000.00
2250.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 29065000.00
2250.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 980993000.00
2250.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 182244000.00
2250.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 179269000.00
2250.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6187000.00
2250.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 288208000.00
2250.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 183027000.00
2250.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 66672000.00
2250.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 182977000.00
2250.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 105231000.00
2250.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 101357000.00
2250.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8553000.00
2250.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3401000.00
2250.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 90173000.00
2250.HK income_statement (annual, 2025-12-31) — +Operating Expense: 172397000.00
2250.HK income_statement (annual, 2025-12-31) — +Total Revenue: 172535000.00
2250.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 8457000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8457000.00
2250.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 48789000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 48789000.00
2250.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -36763000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -36763000.00
2250.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 240511000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 240511000.00
2250.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -21566000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -21566000.00
2250.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 22985000.00
2250.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 25316000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 25316000.00
2250.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -15297000.00
2250.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10878000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10878000.00
2250.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 191000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 191000.00
2250.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 58848000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 58848000.00
2250.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 58848000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 58848000.00
2250.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 58848000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 58848000.00
2250.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 14243000.00
2250.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -13400000.00
2250.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3279000.00
2250.HK cash_flow (annual, 2025-12-31) — Change In Payable: 7461000.00
2250.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3056000.00
2250.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 1773000.00
2250.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 3742000.00
2250.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 35990000.00
2250.HK balance_sheet (annual, 2025-12-31) — Common Stock: 191000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 191000.00
2250.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
2250.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 93303000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 93303000.00
2250.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
2250.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 38767000.00
2250.HK balance_sheet (annual, 2025-12-31) — Current Assets: 171173000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 171173000.00
2250.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4461000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4461000.00
2250.HK balance_sheet (annual, 2025-12-31) — Current Debt: 50007000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 50007000.00
2250.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 54468000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 54468000.00
2250.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 85000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 85000.00
2250.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 111300000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 111300000.00
2250.HK cash_flow (annual, 2025-12-31) — Depreciation: 16385000.00
2250.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 16385000.00
2250.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 16385000.00
2250.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 16385000.00
2250.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -87700000.00
2250.HK income_statement (annual, 2025-12-31) — EBIT: -83665000.00
2250.HK income_statement (annual, 2025-12-31) — EBITDA: -67280000.00
2250.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -127000.00
2250.HK cash_flow (annual, 2025-12-31) — End Cash Position: 58848000.00
2250.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10016000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10016000.00
2250.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 57189000.00
2250.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 25957000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 25957000.00
2250.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -23498000.00
2250.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -778000.00
2250.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 1167000.00
2250.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
2250.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 13495000.00
2250.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2924000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2924000.00
2250.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 70355000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 70355000.00
2250.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 65927000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 65927000.00
2250.HK income_statement (annual, 2025-12-31) — Gross Profit: 133768000.00
2250.HK income_statement (annual, 2025-12-31) — Interest Expense: 2455000.00
2250.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2455000.00
2250.HK income_statement (annual, 2025-12-31) — Interest Income: 2683000.00
2250.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2683000.00
2250.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2455000.00
2250.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2683000.00
2250.HK balance_sheet (annual, 2025-12-31) — Inventory: 25957000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 25957000.00
2250.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 144217000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 144217000.00
2250.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -12998000.00
2250.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 10016000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 10016000.00
2250.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 482000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 482000.00
2250.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 17419000.00
2250.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6417000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6417000.00
2250.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 907000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 907000.00
2250.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7324000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7324000.00
2250.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 17419000.00
2250.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -12428000.00
2250.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 482000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 482000.00
2250.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 38792000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 38792000.00
2250.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 16418000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 16418000.00
2250.HK income_statement (annual, 2025-12-31) — Minority Interests: 1991000.00
2250.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -384000.00
2250.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
2250.HK income_statement (annual, 2025-12-31) — Net Income: -87700000.00
2250.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -87700000.00
2250.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -89691000.00
2250.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -87700000.00
2250.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -87700000.00
2250.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -86120000.00
2250.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -89691000.00
2250.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1892000.00
2250.HK income_statement (annual, 2025-12-31) — Net Interest Income: -60000.00
2250.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4991000.00
2250.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4991000.00
2250.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -60000.00
2250.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 61787000.00
2250.HK balance_sheet (annual, 2025-12-31) — Net PPE: 29164000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 29164000.00
2250.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -13405000.00
2250.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 90379000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 90379000.00
2250.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 12227000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 12227000.00
2250.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 470000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 470000.00
2250.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 8370000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 8370000.00
2250.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -15751000.00
2250.HK income_statement (annual, 2025-12-31) — Normalized Income: -44673285.00
2250.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -8201000.00
2250.HK income_statement (annual, 2025-12-31) — Operating Income: -38629000.00
2250.HK income_statement (annual, 2025-12-31) — Operating Revenue: 172535000.00
2250.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 948609000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 948609000.00
2250.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: -2375000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -2375000.00
2250.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: -1000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: -1000.00
2250.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2924000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2924000.00
2250.HK balance_sheet (annual, 2025-12-31) — Other Investments: 1441000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Other Investments: 1441000.00
2250.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6000.00
2250.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 16607000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 16607000.00
2250.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5080000.00
2250.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 36474000.00
2250.HK balance_sheet (annual, 2025-12-31) — Other Payable: 17716000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 17716000.00
2250.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1819000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1819000.00
2250.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 16702000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 16702000.00
2250.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1517000.00
2250.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2250.HK balance_sheet (annual, 2025-12-31) — Payables: 35736000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Payables: 35736000.00
2250.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 14311000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 14311000.00
2250.HK income_statement (annual, 2025-12-31) — Pretax Income: -86120000.00
2250.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2250.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -384000.00
2250.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1892000.00
2250.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -13405000.00
2250.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 38767000.00
2250.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 16385000.00
2250.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 2530000.00
2250.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 2530000.00
2250.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -12428000.00
2250.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
2250.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -47892000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -47892000.00
2250.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
2250.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 26496000.00
2250.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 39991000.00
2250.HK balance_sheet (annual, 2025-12-31) — Share Issued: 980993000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 980993000.00
2250.HK income_statement (annual, 2025-12-31) — Special Income Charges: -52307000.00
2250.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4246000.00
2250.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 93303000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 93303000.00
2250.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 90379000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 90379000.00
2250.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -8502285.00
2250.HK income_statement (annual, 2025-12-31) — Tax Provision: 3571000.00
2250.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
2250.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 8856000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 8856000.00
2250.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1884000.00
2250.HK balance_sheet (annual, 2025-12-31) — Total Assets: 245422000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 245422000.00
2250.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 94210000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 94210000.00
2250.HK balance_sheet (annual, 2025-12-31) — Total Debt: 61792000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 61792000.00
2250.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 109721000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 109721000.00
2250.HK income_statement (annual, 2025-12-31) — Total Expenses: 211164000.00
2250.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 135701000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 135701000.00
2250.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 74249000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 74249000.00
2250.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24401000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24401000.00
2250.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -86060000.00
2250.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 288000.00
2250.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9563000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9563000.00
2250.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -51529000.00
2250.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -51529000.00
2250.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 32384000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 32384000.00
2250.HK balance_sheet (annual, 2025-12-31) — Working Capital: 59873000.00
2250.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 59873000.00
2250.HK income_statement (annual, 2025-12-31) — Write Off: 53824000.00
2251.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 80932000.00
2251.HK income_statement (annual, 2021-12-31) — Basic EPS: -1.76
2251.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1635267000.00
2251.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 80932000.00
2251.HK income_statement (annual, 2021-12-31) — Diluted EPS: -1.76
2251.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -298000.00
2251.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
2251.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1635267000.00
2251.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 15962000.00
2251.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
2251.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 13000.00
2251.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 2910000.00
2251.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -142229000.00
2251.HK income_statement (annual, 2022-12-31) — +Operating Expense: 290185000.00
2251.HK income_statement (annual, 2022-12-31) — +Total Revenue: 113657000.00
2251.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 6625000.00
2251.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 63877000.00
2251.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -31820000.00
2251.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1827965000.00
2251.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6530000.00
2251.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 131000.00
2251.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 20319000.00
2251.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 103002000.00
2251.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.75
2251.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1784648000.00
2251.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4211000.00
2251.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -12110000.00
2251.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8013000.00
2251.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 103568000.00
2251.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1418250000.00
2251.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1562984000.00
2251.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
2251.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1418250000.00
2251.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -17101000.00
2251.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -150852000.00
2251.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1320000.00
2251.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 818000.00
2251.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -35274000.00
2251.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -201089000.00
2251.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -552013000.00
2251.HK balance_sheet (annual, 2022-12-31) — Common Stock: 103568000.00
2251.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1666125000.00
2251.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2320000.00
2251.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
2251.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 57805000.00
2251.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1675818000.00
2251.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4085000.00
2251.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4085000.00
2251.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 64665000.00
2251.HK cash_flow (annual, 2022-12-31) — Depreciation: 22534000.00
2251.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 22665000.00
2251.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 103002000.00
2251.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.75
2251.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -180003000.00
2251.HK income_statement (annual, 2022-12-31) — EBIT: -182301000.00
2251.HK income_statement (annual, 2022-12-31) — EBITDA: -159636000.00
2251.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 35615000.00
2251.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1268250000.00
2251.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -17143000.00
2251.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 20456000.00
2251.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -392553000.00
2251.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -16248000.00
2251.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1290000.00
2251.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 71639000.00
2251.HK balance_sheet (annual, 2022-12-31) — Goodwill: 970000.00
2251.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6828000.00
2251.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 70407000.00
2251.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 64896000.00
2251.HK income_statement (annual, 2022-12-31) — Gross Profit: 55852000.00
2251.HK income_statement (annual, 2022-12-31) — Interest Expense: 439000.00
2251.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 439000.00
2251.HK income_statement (annual, 2022-12-31) — Interest Income: 9142000.00
2251.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9142000.00
2251.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -439000.00
2251.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 9142000.00
2251.HK balance_sheet (annual, 2022-12-31) — Inventory: 29571000.00
2251.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1666125000.00
2251.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -154427000.00
2251.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 20319000.00
2251.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2320000.00
2251.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3928000.00
2251.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3928000.00
2251.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 51767000.00
2251.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 5237000.00
2251.HK income_statement (annual, 2022-12-31) — Minority Interests: 2737000.00
2251.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 3010000.00
2251.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2320000.00
2251.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -35271000.00
2251.HK income_statement (annual, 2022-12-31) — Net Income: -180003000.00
2251.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -180003000.00
2251.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -182740000.00
2251.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -180003000.00
2251.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -180003000.00
2251.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -182740000.00
2251.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -182740000.00
2251.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2808000.00
2251.HK income_statement (annual, 2022-12-31) — Net Interest Income: 8703000.00
2251.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -145531000.00
2251.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 8703000.00
2251.HK balance_sheet (annual, 2022-12-31) — Net PPE: 33076000.00
2251.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9098000.00
2251.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1659297000.00
2251.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
2251.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2251.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -166153000.00
2251.HK income_statement (annual, 2022-12-31) — Normalized Income: -186520000.00
2251.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -380443000.00
2251.HK income_statement (annual, 2022-12-31) — Operating Income: -234333000.00
2251.HK income_statement (annual, 2022-12-31) — Operating Revenue: 113657000.00
2251.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 103568000.00
2251.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5858000.00
2251.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -8703000.00
2251.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3914000.00
2251.HK balance_sheet (annual, 2022-12-31) — Other Payable: 7823000.00
2251.HK balance_sheet (annual, 2022-12-31) — Other Properties: 8918000.00
2251.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2790000.00
2251.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 144734000.00
2251.HK income_statement (annual, 2022-12-31) — Other Special Charges: 1290000.00
2251.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2251.HK balance_sheet (annual, 2022-12-31) — Payables: 21838000.00
2251.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11546000.00
2251.HK income_statement (annual, 2022-12-31) — Pretax Income: -182740000.00
2251.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2251.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 5451000.00
2251.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2808000.00
2251.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2197643000.00
2251.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9302000.00
2251.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 9115000.00
2251.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 57805000.00
2251.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22665000.00
2251.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2419000.00
2251.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
2251.HK income_statement (annual, 2022-12-31) — Research And Development: 125594000.00
2251.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
2251.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -345561000.00
2251.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 3010000.00
2251.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2052112000.00
2251.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 204000.00
2251.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 99999000.00
2251.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 171638000.00
2251.HK balance_sheet (annual, 2022-12-31) — Share Issued: 103568000.00
2251.HK income_statement (annual, 2022-12-31) — Special Income Charges: -9731000.00
2251.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 25086000.00
2251.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1666125000.00
2251.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1659297000.00
2251.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2251.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
2251.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
2251.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5050000.00
2251.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -26000.00
2251.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1739955000.00
2251.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1666125000.00
2251.HK balance_sheet (annual, 2022-12-31) — Total Debt: 8013000.00
2251.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1671362000.00
2251.HK income_statement (annual, 2022-12-31) — Total Expenses: 347990000.00
2251.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 68593000.00
2251.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 64137000.00
2251.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3928000.00
2251.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -182301000.00
2251.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7390000.00
2251.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 6517000.00
2251.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6517000.00
2251.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
2251.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1611153000.00
2251.HK income_statement (annual, 2022-12-31) — Write Off: 8441000.00
2251.HK income_statement (annual, 2023-12-31) — +Operating Expense: 309538000.00
2251.HK income_statement (annual, 2023-12-31) — +Total Revenue: 203964000.00
2251.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 17529000.00
2251.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 79640000.00
2251.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -27183000.00
2251.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1827965000.00
2251.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -16212000.00
2251.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6424000.00
2251.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 148413000.00
2251.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 103504772.00
2251.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.28
2251.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1268250000.00
2251.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5368000.00
2251.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -15348000.00
2251.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9374000.00
2251.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 103568000.00
2251.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 891490000.00
2251.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1142425000.00
2251.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: -37519000.00
2251.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 980877000.00
2251.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 397000.00
2251.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 159719000.00
2251.HK cash_flow (annual, 2023-12-31) — Change In Payable: 12358000.00
2251.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3612000.00
2251.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -22477000.00
2251.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 153609000.00
2251.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -380301000.00
2251.HK balance_sheet (annual, 2023-12-31) — Common Stock: 103568000.00
2251.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1540383000.00
2251.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2251.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -10442000.00
2251.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 78831000.00
2251.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1281927000.00
2251.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8622000.00
2251.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
2251.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8622000.00
2251.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 110237000.00
2251.HK cash_flow (annual, 2023-12-31) — Depreciation: 25528000.00
2251.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 31952000.00
2251.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 103504772.00
2251.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.28
2251.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -132533000.00
2251.HK income_statement (annual, 2023-12-31) — EBIT: -145314000.00
2251.HK income_statement (annual, 2023-12-31) — EBITDA: -113362000.00
2251.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3541000.00
2251.HK cash_flow (annual, 2023-12-31) — End Cash Position: 891490000.00
2251.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -18531000.00
2251.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 19743000.00
2251.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 8023000.00
2251.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -39618000.00
2251.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 4372000.00
2251.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 98981000.00
2251.HK balance_sheet (annual, 2023-12-31) — Goodwill: 127213000.00
2251.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 221147000.00
2251.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 95852000.00
2251.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 55628000.00
2251.HK income_statement (annual, 2023-12-31) — Gross Profit: 125133000.00
2251.HK income_statement (annual, 2023-12-31) — Interest Expense: 545000.00
2251.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 545000.00
2251.HK income_statement (annual, 2023-12-31) — Interest Income: 13315000.00
2251.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13315000.00
2251.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 6002000.00
2251.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
2251.HK balance_sheet (annual, 2023-12-31) — Inventory: 40134000.00
2251.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1540383000.00
2251.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -385141000.00
2251.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 148413000.00
2251.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2251.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2251.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 752000.00
2251.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 752000.00
2251.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
2251.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 39809000.00
2251.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 17401000.00
2251.HK income_statement (annual, 2023-12-31) — Minority Interests: 13121000.00
2251.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -176810000.00
2251.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -10442000.00
2251.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -3437000.00
2251.HK income_statement (annual, 2023-12-31) — Net Income: -132533000.00
2251.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -132533000.00
2251.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -145654000.00
2251.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -132533000.00
2251.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -132533000.00
2251.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -145859000.00
2251.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -145654000.00
2251.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
2251.HK income_statement (annual, 2023-12-31) — Net Interest Income: 12770000.00
2251.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -191563000.00
2251.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
2251.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 12770000.00
2251.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1345000.00
2251.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1420000.00
2251.HK balance_sheet (annual, 2023-12-31) — Net PPE: 28445000.00
2251.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -15348000.00
2251.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
2251.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1319236000.00
2251.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 4200000.00
2251.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11939000.00
2251.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -140829000.00
2251.HK income_statement (annual, 2023-12-31) — Normalized Income: -159961396.04
2251.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 23371000.00
2251.HK income_statement (annual, 2023-12-31) — Operating Income: -184405000.00
2251.HK income_statement (annual, 2023-12-31) — Operating Revenue: 203964000.00
2251.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 102547613.00
2251.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 93934000.00
2251.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -12654000.00
2251.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4980000.00
2251.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -5128000.00
2251.HK balance_sheet (annual, 2023-12-31) — Other Payable: 4995000.00
2251.HK balance_sheet (annual, 2023-12-31) — Other Properties: 10451000.00
2251.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 4095000.00
2251.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 250935000.00
2251.HK income_statement (annual, 2023-12-31) — Other Special Charges: 4488000.00
2251.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2251.HK balance_sheet (annual, 2023-12-31) — Payables: 43176000.00
2251.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8129000.00
2251.HK income_statement (annual, 2023-12-31) — Pretax Income: -145859000.00
2251.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2251.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 10653000.00
2251.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -176810000.00
2251.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
2251.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3288764000.00
2251.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -15348000.00
2251.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 20391000.00
2251.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 78831000.00
2251.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 31952000.00
2251.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1638000.00
2251.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -10442000.00
2251.HK income_statement (annual, 2023-12-31) — Research And Development: 111642000.00
2251.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2289000.00
2251.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -478094000.00
2251.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 3097201000.00
2251.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2251.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 100649000.00
2251.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 199630000.00
2251.HK balance_sheet (annual, 2023-12-31) — Share Issued: 103568013.00
2251.HK income_statement (annual, 2023-12-31) — Special Income Charges: -12151000.00
2251.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 18449000.00
2251.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1540383000.00
2251.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1319236000.00
2251.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 38603.96
2251.HK income_statement (annual, 2023-12-31) — Tax Provision: -205000.00
2251.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
2251.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5215000.00
2251.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -98000.00
2251.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1684912000.00