speb/financial-data huggingface dataset:
2706.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -845857000.00
2706.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 80981000.00
2706.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2706.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 20379000.00
2706.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 37153000.00
2706.HK balance_sheet (annual, 2022-12-31) — Share Issued: 400430680.00
2706.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2900000.00
2706.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 33103000.00
2706.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 45633000.00
2706.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 45150000.00
2706.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -33734.41
2706.HK income_statement (annual, 2022-12-31) — Tax Provision: -2429000.00
2706.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
2706.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 10809000.00
2706.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
2706.HK balance_sheet (annual, 2022-12-31) — Total Assets: 365700000.00
2706.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 45633000.00
2706.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1304000.00
2706.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 45633000.00
2706.HK income_statement (annual, 2022-12-31) — Total Expenses: 488532000.00
2706.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 320067000.00
2706.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 22420000.00
2706.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2625000.00
2706.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -178564000.00
2706.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1716000.00
2706.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2475000.00
2706.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2475000.00
2706.HK balance_sheet (annual, 2022-12-31) — Working Capital: 25838000.00
2706.HK income_statement (annual, 2022-12-31) — Write Off: 2900000.00
2706.HK income_statement (annual, 2023-12-31) — +Operating Expense: 325620000.00
2706.HK income_statement (annual, 2023-12-31) — +Total Revenue: 375573000.00
2706.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 73107000.00
2706.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 116878000.00
2706.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -21008000.00
2706.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 50000.00
2706.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 400430680.00
2706.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.66
2706.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 81412000.00
2706.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 20650000.00
2706.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -570000.00
2706.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 16564000.00
2706.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 31976000.00
2706.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 197866000.00
2706.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 197866000.00
2706.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 318000.00
2706.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 197548000.00
2706.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -16173000.00
2706.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1795000.00
2706.HK cash_flow (annual, 2023-12-31) — Change In Payable: -23584000.00
2706.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 717000.00
2706.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -27364000.00
2706.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -70124000.00
2706.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 115668000.00
2706.HK balance_sheet (annual, 2023-12-31) — Common Stock: 31976000.00
2706.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1233571000.00
2706.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 250686000.00
2706.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 243313000.00
2706.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1021977000.00
2706.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3518000.00
2706.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3518000.00
2706.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 127037000.00
2706.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2275017000.00
2706.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 11113000.00
2706.HK cash_flow (annual, 2023-12-31) — Depreciation: 5413000.00
2706.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5463000.00
2706.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 400430680.00
2706.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.66
2706.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -265650000.00
2706.HK income_statement (annual, 2023-12-31) — EBIT: -271097000.00
2706.HK income_statement (annual, 2023-12-31) — EBITDA: -265634000.00
2706.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 786000.00
2706.HK cash_flow (annual, 2023-12-31) — End Cash Position: 197866000.00
2706.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 256275000.00
2706.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -140616000.00
2706.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 19816000.00
2706.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 19081000.00
2706.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 433000.00
2706.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 40567000.00
2706.HK income_statement (annual, 2023-12-31) — Gross Profit: 132260000.00
2706.HK income_statement (annual, 2023-12-31) — Interest Expense: 624000.00
2706.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 624000.00
2706.HK income_statement (annual, 2023-12-31) — Interest Income: 163000.00
2706.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 163000.00
2706.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -624000.00
2706.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -11043000.00
2706.HK balance_sheet (annual, 2023-12-31) — Inventory: 127037000.00
2706.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -1233571000.00
2706.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -561000.00
2706.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 250686000.00
2706.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13046000.00
2706.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13046000.00
2706.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 582000.00
2706.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 250686000.00
2706.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -638000.00
2706.HK income_statement (annual, 2023-12-31) — Net Income: -265650000.00
2706.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -265650000.00
2706.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -265650000.00
2706.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -265650000.00
2706.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -265650000.00
2706.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -271721000.00
2706.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -265650000.00
2706.HK income_statement (annual, 2023-12-31) — Net Interest Income: -461000.00
2706.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
2706.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -461000.00
2706.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 10187000.00
2706.HK balance_sheet (annual, 2023-12-31) — Net PPE: 19559000.00
2706.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -561000.00
2706.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1234004000.00
2706.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 8059000.00
2706.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 14785000.00
2706.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -256154000.00
2706.HK income_statement (annual, 2023-12-31) — Normalized Income: -256381809.47
2706.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -140046000.00
2706.HK income_statement (annual, 2023-12-31) — Operating Income: -193360000.00
2706.HK income_statement (annual, 2023-12-31) — Operating Revenue: 375573000.00
2706.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 400430680.00
2706.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1459468000.00
2706.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 254777000.00
2706.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 433000.00
2706.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 138080000.00
2706.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 49593000.00
2706.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -69059000.00
2706.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 806000.00
2706.HK balance_sheet (annual, 2023-12-31) — Other Payable: 545271000.00
2706.HK balance_sheet (annual, 2023-12-31) — Other Properties: 19335000.00
2706.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 552117000.00
2706.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2706.HK balance_sheet (annual, 2023-12-31) — Payables: 620820000.00
2706.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 16443000.00
2706.HK income_statement (annual, 2023-12-31) — Pretax Income: -271721000.00
2706.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2706.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
2706.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -570000.00
2706.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 243313000.00
2706.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5463000.00
2706.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 2155000.00
2706.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2155000.00
2706.HK income_statement (annual, 2023-12-31) — Research And Development: 72706000.00
2706.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 3454000.00
2706.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1111507000.00
2706.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
2706.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 9000.00
2706.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 16002000.00
2706.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 35083000.00
2706.HK balance_sheet (annual, 2023-12-31) — Share Issued: 400430680.00
2706.HK income_statement (annual, 2023-12-31) — Special Income Charges: -9480000.00
2706.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 113161000.00
2706.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1233571000.00
2706.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1234004000.00
2706.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -211809.47
2706.HK income_statement (annual, 2023-12-31) — Tax Provision: -6071000.00
2706.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
2706.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8182000.00
2706.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
2706.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1062551000.00
2706.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -1233571000.00
2706.HK balance_sheet (annual, 2023-12-31) — Total Debt: 16564000.00
2706.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1233571000.00
2706.HK income_statement (annual, 2023-12-31) — Total Expenses: 568933000.00
2706.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2296122000.00
2706.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 40574000.00
2706.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 21105000.00
2706.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -202312000.00
2706.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2442000.00
2706.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -9480000.00
2706.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9480000.00
2706.HK balance_sheet (annual, 2023-12-31) — Working Capital: -1253040000.00
2706.HK income_statement (annual, 2023-12-31) — Write Off: 9480000.00
2706.HK income_statement (annual, 2024-12-31) — +Operating Expense: 175323000.00
2706.HK income_statement (quarterly, 2024-12-31) — +Operating Expense: 41412000.00
2706.HK income_statement (annual, 2024-12-31) — +Total Revenue: 503129000.00
2706.HK income_statement (quarterly, 2024-12-31) — +Total Revenue: 291331000.00
2706.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 118809000.00
2706.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 118809000.00
2706.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 220777000.00
2706.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 220777000.00
2706.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -24486000.00
2706.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -24486000.00
2706.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 62000.00
2706.HK cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 24000.00
2706.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 400430680.00
2706.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.10
2706.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 197866000.00
2706.HK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 106327000.00
2706.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 13057000.00
2706.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 13057000.00
2706.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1508000.00
2706.HK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -551000.00
2706.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8159000.00
2706.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 8159000.00
2706.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 33051000.00
2706.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 33051000.00
2706.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 176044000.00
2706.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 176044000.00
2706.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 176044000.00
2706.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 176044000.00
2706.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 424000.00
2706.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 424000.00
2706.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 175620000.00
2706.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 175620000.00
2706.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 50849000.00
2706.HK cash_flow (quarterly, 2024-12-31) — Change In Inventory: 71106000.00
2706.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -73940000.00
2706.HK cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -69688000.00
2706.HK cash_flow (annual, 2024-12-31) — Change In Payable: 49396000.00
2706.HK cash_flow (quarterly, 2024-12-31) — Change In Payable: 47680000.00
2706.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3595000.00
2706.HK cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 5340000.00
2706.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -96129000.00
2706.HK cash_flow (quarterly, 2024-12-31) — Change In Receivables: -72503000.00
2706.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -65222000.00
2706.HK cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -16818000.00
2706.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -20991000.00
2706.HK cash_flow (quarterly, 2024-12-31) — Changes In Cash: 69764000.00
2706.HK balance_sheet (annual, 2024-12-31) — Common Stock: 33051000.00
2706.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 33051000.00
2706.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1350745000.00
2706.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1350745000.00
2706.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 29858000.00
2706.HK cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
2706.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 320736000.00
2706.HK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 169066000.00
2706.HK balance_sheet (annual, 2024-12-31) — Current Assets: 597029000.00
2706.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 597029000.00
2706.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2785000.00
2706.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2785000.00
2706.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2785000.00
2706.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2785000.00
2706.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 74728000.00
2706.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 74728000.00
2706.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1974486000.00
2706.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1974486000.00
2706.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 12120000.00
2706.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 12120000.00
2706.HK cash_flow (annual, 2024-12-31) — Depreciation: 5325000.00
2706.HK cash_flow (quarterly, 2024-12-31) — Depreciation: 1723000.00
2706.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5387000.00
2706.HK cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 1747000.00
2706.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 400430680.00
2706.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.10
2706.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -39342000.00
2706.HK income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 64444000.00
2706.HK income_statement (annual, 2024-12-31) — EBIT: -94189000.00
2706.HK income_statement (quarterly, 2024-12-31) — EBIT: 69119000.00
2706.HK income_statement (annual, 2024-12-31) — EBITDA: -88802000.00
2706.HK income_statement (quarterly, 2024-12-31) — EBITDA: 70866000.00
2706.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -831000.00
2706.HK cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -47000.00
2706.HK cash_flow (annual, 2024-12-31) — End Cash Position: 176044000.00
2706.HK cash_flow (quarterly, 2024-12-31) — End Cash Position: 176044000.00
2706.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 19063000.00
2706.HK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -785000.00
2706.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -40057000.00
2706.HK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 70549000.00
2706.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 21433000.00
2706.HK cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 6828000.00
2706.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
2706.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 55976000.00
2706.HK income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 3641000.00
2706.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 871000.00
2706.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 871000.00
2706.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 33975000.00
2706.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 33975000.00
2706.HK income_statement (annual, 2024-12-31) — Gross Profit: 182393000.00
2706.HK income_statement (quarterly, 2024-12-31) — Gross Profit: 122265000.00
2706.HK income_statement (annual, 2024-12-31) — Interest Expense: 405000.00
2706.HK income_statement (quarterly, 2024-12-31) — Interest Expense: 86000.00
2706.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 405000.00
2706.HK income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 86000.00
2706.HK income_statement (annual, 2024-12-31) — Interest Income: 380000.00
2706.HK income_statement (quarterly, 2024-12-31) — Interest Income: 142000.00
2706.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 380000.00
2706.HK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 142000.00
2706.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -405000.00
2706.HK cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -86000.00
2706.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -4444000.00
2706.HK balance_sheet (annual, 2024-12-31) — Inventory: 74728000.00
2706.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -1350745000.00
2706.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -1350745000.00
2706.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1505000.00
2706.HK cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -551000.00
2706.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 29858000.00
2706.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
2706.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5374000.00
2706.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5374000.00
2706.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5374000.00
2706.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5374000.00
2706.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 592000.00
2706.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 592000.00
2706.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 29858000.00
2706.HK cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
2706.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 831000.00
2706.HK cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 47000.00
2706.HK income_statement (annual, 2024-12-31) — Net Income: -93733000.00
2706.HK income_statement (quarterly, 2024-12-31) — Net Income: 64444000.00
2706.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -39342000.00
2706.HK income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 64444000.00
2706.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -93733000.00
2706.HK income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 64444000.00
2706.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -93733000.00
2706.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 64444000.00
2706.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -93733000.00
2706.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 64444000.00
2706.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -94594000.00
2706.HK cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 69033000.00
2706.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -93733000.00
2706.HK income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 64444000.00
2706.HK income_statement (annual, 2024-12-31) — Net Interest Income: -25000.00
2706.HK income_statement (quarterly, 2024-12-31) — Net Interest Income: 56000.00
2706.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
2706.HK cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
2706.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -25000.00
2706.HK income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 56000.00
2706.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7975000.00
2706.HK cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
2706.HK balance_sheet (annual, 2024-12-31) — Net PPE: 9489000.00
2706.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 9489000.00
2706.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1505000.00
2706.HK cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -551000.00
2706.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1351616000.00
2706.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1351616000.00
2706.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 4390000.00
2706.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 4390000.00
2706.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 15646000.00
2706.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 15646000.00
2706.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -85409000.00
2706.HK income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 74007000.00
2706.HK income_statement (annual, 2024-12-31) — Normalized Income: -90370883.28
2706.HK income_statement (quarterly, 2024-12-31) — Normalized Income: 67376200.60
2706.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -38549000.00
2706.HK cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 71100000.00
2706.HK income_statement (annual, 2024-12-31) — Operating Income: 7070000.00
2706.HK income_statement (quarterly, 2024-12-31) — Operating Income: 80853000.00
2706.HK income_statement (annual, 2024-12-31) — Operating Revenue: 503129000.00
2706.HK income_statement (quarterly, 2024-12-31) — Operating Revenue: 291331000.00
2706.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 400430680.00
2706.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 400430680.00
2706.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1672139000.00
2706.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1672139000.00
2706.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 267917000.00
2706.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 267917000.00
2706.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 871000.00
2706.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 871000.00
2706.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 79172000.00
2706.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 76257000.00
2706.HK cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 2086000.00
2706.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -97415000.00
2706.HK income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -8688000.00
2706.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -1912000.00
2706.HK income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1404000.00
2706.HK balance_sheet (annual, 2024-12-31) — Other Payable: 32053000.00
2706.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 32053000.00
2706.HK balance_sheet (annual, 2024-12-31) — Other Properties: 20326000.00
2706.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 20326000.00
2706.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2727000.00
2706.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2727000.00
2706.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: -54391000.00
2706.HK income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2706.HK balance_sheet (annual, 2024-12-31) — Payables: 155446000.00
2706.HK balance_sheet (quarterly, 2024-12-31) — Payables: 155446000.00
2706.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 13474000.00
2706.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 13474000.00
2706.HK income_statement (annual, 2024-12-31) — Pretax Income: -94594000.00
2706.HK income_statement (quarterly, 2024-12-31) — Pretax Income: 69033000.00
2706.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2706.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2706.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2706.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
2706.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1508000.00
2706.HK cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -551000.00
2706.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 320736000.00
2706.HK income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 169066000.00
2706.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5387000.00
2706.HK income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1747000.00
2706.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1683000.00
2706.HK income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 553000.00
2706.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1683000.00
2706.HK income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 553000.00
2706.HK income_statement (annual, 2024-12-31) — Research And Development: 60681000.00
2706.HK income_statement (quarterly, 2024-12-31) — Research And Development: 15732000.00
2706.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 105125000.00
2706.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 105125000.00
2706.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1205240000.00
2706.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1205240000.00
2706.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2706.HK cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
2706.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 3000.00
2706.HK cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
2706.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 67796000.00
2706.HK income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 5196000.00
2706.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 123772000.00
2706.HK income_statement (quarterly, 2024-12-31) — Selling General And Administration: 8837000.00
2706.HK balance_sheet (annual, 2024-12-31) — Share Issued: 400430680.00
2706.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 400430680.00
2706.HK income_statement (annual, 2024-12-31) — Special Income Charges: -3393000.00
2706.HK income_statement (quarterly, 2024-12-31) — Special Income Charges: -3141000.00
2706.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 13140000.00
2706.HK cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 5004000.00
2706.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1350745000.00
2706.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1350745000.00
2706.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1351616000.00
2706.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1351616000.00
2706.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -30883.28
2706.HK income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -208799.40
2706.HK income_statement (annual, 2024-12-31) — Tax Provision: -861000.00
2706.HK income_statement (quarterly, 2024-12-31) — Tax Provision: 4589000.00
2706.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
2706.HK income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.07
2706.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4154000.00
2706.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4154000.00
2706.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -634000.00
2706.HK cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 0.00
2706.HK balance_sheet (annual, 2024-12-31) — Total Assets: 633505000.00
2706.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 633505000.00
2706.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -1350745000.00
2706.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1350745000.00
2706.HK balance_sheet (annual, 2024-12-31) — Total Debt: 8159000.00
2706.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 8159000.00
2706.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1350745000.00
2706.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1350745000.00
2706.HK income_statement (annual, 2024-12-31) — Total Expenses: 496059000.00
2706.HK income_statement (quarterly, 2024-12-31) — Total Expenses: 210478000.00
2706.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1984250000.00
2706.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1984250000.00
2706.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 36476000.00
2706.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 36476000.00
2706.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9764000.00
2706.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9764000.00
2706.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3336000.00
2706.HK income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 77949000.00
2706.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4584000.00
2706.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4584000.00
2706.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -3393000.00
2706.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items: -3141000.00
2706.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3393000.00
2706.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3141000.00
2706.HK balance_sheet (annual, 2024-12-31) — Working Capital: -1377457000.00
2706.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -1377457000.00
2706.HK income_statement (annual, 2024-12-31) — Write Off: 3393000.00
2706.HK income_statement (quarterly, 2024-12-31) — Write Off: 3141000.00
2706.HK balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 111893000.00
2706.HK balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 250986000.00
2706.HK balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -20128000.00
2706.HK balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 16826000.00
2706.HK balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 12473000.00
2706.HK balance_sheet (quarterly, 2025-08-31) — Capital Stock: 37240000.00
2706.HK balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 42494000.00
2706.HK balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 373896000.00
2706.HK balance_sheet (quarterly, 2025-08-31) — Cash Equivalents: 595000.00
2706.HK balance_sheet (quarterly, 2025-08-31) — Cash Financial: 41899000.00
2706.HK balance_sheet (quarterly, 2025-08-31) — Common Stock: 37240000.00
2706.HK balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: -1476077000.00
2706.HK balance_sheet (quarterly, 2025-08-31) — Current Assets: 779146000.00
2706.HK balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 3009000.00
2706.HK balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 3009000.00
2706.HK balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 2291930000.00
2706.HK balance_sheet (quarterly, 2025-08-31) — Current Provisions: 14478000.00
2706.HK balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 796000.00
2706.HK balance_sheet (quarterly, 2025-08-31) — Gross PPE: 38757000.00
2706.HK balance_sheet (quarterly, 2025-08-31) — Inventories Adjustments Allowances: -6202000.00
2706.HK balance_sheet (quarterly, 2025-08-31) — Inventory: 120726000.00
2706.HK balance_sheet (quarterly, 2025-08-31) — Invested Capital: -1476077000.00
2706.HK balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 9464000.00
2706.HK balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 9464000.00
2706.HK balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 599000.00
2706.HK balance_sheet (quarterly, 2025-08-31) — Net PPE: 18629000.00
2706.HK balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: -1476873000.00
2706.HK balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Revenue: 5388000.00
2706.HK balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 19650000.00
2706.HK balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 2024781000.00
2706.HK balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 796000.00
2706.HK balance_sheet (quarterly, 2025-08-31) — Other Inventories: 126928000.00
2706.HK balance_sheet (quarterly, 2025-08-31) — Other Payable: 22319000.00
2706.HK balance_sheet (quarterly, 2025-08-31) — Other Properties: 21332000.00
2706.HK balance_sheet (quarterly, 2025-08-31) — Other Receivables: 3805000.00
2706.HK balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 331402000.00
2706.HK balance_sheet (quarterly, 2025-08-31) — Payables: 137712000.00
2706.HK balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 19518000.00
2706.HK balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
2706.HK balance_sheet (quarterly, 2025-08-31) — Restricted Cash: 3478000.00
2706.HK balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: -1476077000.00
2706.HK balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: -1476873000.00
2706.HK balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 6737000.00
2706.HK balance_sheet (quarterly, 2025-08-31) — Total Assets: 830705000.00
2706.HK balance_sheet (quarterly, 2025-08-31) — Total Capitalization: -1476077000.00
2706.HK balance_sheet (quarterly, 2025-08-31) — Total Debt: 12473000.00
2706.HK balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: -1476077000.00
2706.HK balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 2306782000.00
2706.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 51559000.00
2706.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 14852000.00
2706.HK balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 3500000.00
2706.HK balance_sheet (quarterly, 2025-08-31) — Working Capital: -1512784000.00
2706.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 111893000.00
2706.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 250986000.00
2706.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -20128000.00
2706.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 16826000.00
2706.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 12473000.00
2706.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 37240000.00
2706.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 42494000.00
2706.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 373896000.00
2706.HK balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 595000.00
2706.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 41899000.00
2706.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 37240000.00
2706.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -1476077000.00
2706.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 779146000.00
2706.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3009000.00
2706.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3009000.00
2706.HK balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 120726000.00
2706.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2291930000.00
2706.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 14478000.00
2706.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 796000.00
2706.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 38757000.00
2706.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: -1476077000.00
2706.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9464000.00
2706.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9464000.00
2706.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 599000.00
2706.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 18629000.00
2706.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1476873000.00
2706.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 5388000.00
2706.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 19650000.00
2706.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 400430680.00
2706.HK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2024781000.00
2706.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 304916000.00
2706.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 796000.00
2706.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 22319000.00
2706.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 21332000.00
2706.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3805000.00
2706.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 331402000.00
2706.HK balance_sheet (quarterly, 2025-09-30) — Payables: 137712000.00
2706.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 19518000.00
2706.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2706.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 3478000.00
2706.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -966637000.00
2706.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 400430680.00
2706.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -1476077000.00
2706.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1476873000.00
2706.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 6737000.00
2706.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 830705000.00
2706.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -1476077000.00
2706.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 12473000.00
2706.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -1476077000.00
2706.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2306782000.00
2706.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 51559000.00
2706.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14852000.00
2706.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3500000.00
2706.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -1512784000.00
2706.HK income_statement (annual, 2025-12-31) — +Operating Expense: 308279000.00
2706.HK income_statement (quarterly, 2025-12-31) — +Operating Expense: 128611000.00
2706.HK income_statement (annual, 2025-12-31) — +Total Revenue: 621081000.00
2706.HK income_statement (quarterly, 2025-12-31) — +Total Revenue: 372007000.00
2706.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 142827000.00
2706.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 142827000.00
2706.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 327161000.00
2706.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 327161000.00
2706.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -20265000.00
2706.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -20265000.00
2706.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 100000.00
2706.HK cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 25000.00
2706.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 176044000.00
2706.HK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 42494000.00
2706.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 17246000.00
2706.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 17246000.00
2706.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -5605000.00
2706.HK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -960000.00
2706.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11820000.00
2706.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11820000.00
2706.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 37240000.00
2706.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 37240000.00
2706.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 442641000.00
2706.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 442641000.00
2706.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 442641000.00
2706.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 442641000.00
2706.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 683000.00
2706.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 683000.00
2706.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 441958000.00
2706.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 441958000.00
2706.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -6003000.00
2706.HK cash_flow (quarterly, 2025-12-31) — Change In Inventory: 41848000.00
2706.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 12723000.00
2706.HK cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -11091000.00
2706.HK cash_flow (annual, 2025-12-31) — Change In Payable: 35508000.00
2706.HK cash_flow (quarterly, 2025-12-31) — Change In Payable: 51906000.00
2706.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -7971000.00
2706.HK cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 3017000.00
2706.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -119945000.00
2706.HK cash_flow (quarterly, 2025-12-31) — Change In Receivables: -81316000.00
2706.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -81601000.00
2706.HK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 6093000.00
2706.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 266599000.00
2706.HK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 400161000.00
2706.HK balance_sheet (annual, 2025-12-31) — Common Stock: 37240000.00
2706.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 37240000.00
2706.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -1451467000.00
2706.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1451467000.00
2706.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 251402000.00
2706.HK cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00