speb/financial-data huggingface dataset:
0100.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1248000.00
0100.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
0100.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1248000.00
0100.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
0100.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 662791000.00
0100.HK cash_flow (annual, 2023-12-31) — Depreciation: 811000.00
0100.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 811000.00
0100.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 773000.00
0100.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 773000.00
0100.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 305447288.00
0100.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.88
0100.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -269246000.00
0100.HK income_statement (annual, 2023-12-31) — EBIT: -269185000.00
0100.HK income_statement (annual, 2023-12-31) — EBITDA: -268374000.00
0100.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 136000.00
0100.HK cash_flow (annual, 2023-12-31) — End Cash Position: 206295000.00
0100.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0100.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 306243000.00
0100.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -65152000.00
0100.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 176038000.00
0100.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -70000.00
0100.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 2934000.00
0100.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1341000.00
0100.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 4227000.00
0100.HK income_statement (annual, 2023-12-31) — Gross Profit: -854000.00
0100.HK income_statement (annual, 2023-12-31) — Interest Expense: 61000.00
0100.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 61000.00
0100.HK income_statement (annual, 2023-12-31) — Interest Income: 7785000.00
0100.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7785000.00
0100.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -61000.00
0100.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 6487000.00
0100.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 6487000.00
0100.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -341914000.00
0100.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -40320000.00
0100.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
0100.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 307000000.00
0100.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
0100.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1912000.00
0100.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1912000.00
0100.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 658000.00
0100.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
0100.HK income_statement (annual, 2023-12-31) — Net Income: -269246000.00
0100.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -269246000.00
0100.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -269246000.00
0100.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -269246000.00
0100.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -269246000.00
0100.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -269246000.00
0100.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -269246000.00
0100.HK income_statement (annual, 2023-12-31) — Net Interest Income: 7724000.00
0100.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -39623000.00
0100.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
0100.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 7724000.00
0100.HK balance_sheet (annual, 2023-12-31) — Net PPE: 4022000.00
0100.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -697000.00
0100.HK cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 307000000.00
0100.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
0100.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -341914000.00
0100.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1218000.00
0100.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 435000.00
0100.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -269159000.00
0100.HK income_statement (annual, 2023-12-31) — Normalized Income: -270031000.00
0100.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -64455000.00
0100.HK income_statement (annual, 2023-12-31) — Operating Income: -101298000.00
0100.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3460000.00
0100.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 305447288.00
0100.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 629001000.00
0100.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -7724000.00
0100.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -176768000.00
0100.HK balance_sheet (annual, 2023-12-31) — Other Payable: 14438000.00
0100.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 405000.00
0100.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 107500000.00
0100.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0100.HK balance_sheet (annual, 2023-12-31) — Payables: 31983000.00
0100.HK cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 307000000.00
0100.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 119000.00
0100.HK income_statement (annual, 2023-12-31) — Pretax Income: -269246000.00
0100.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0100.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -175699000.00
0100.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -697000.00
0100.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4314000.00
0100.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 811000.00
0100.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
0100.HK income_statement (annual, 2023-12-31) — Research And Development: 70002000.00
0100.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
0100.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -341914000.00
0100.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 136076000.00
0100.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 22125000.00
0100.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 25059000.00
0100.HK balance_sheet (annual, 2023-12-31) — Share Issued: 305447288.00
0100.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
0100.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
0100.HK income_statement (annual, 2023-12-31) — Special Income Charges: -3000.00
0100.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3346000.00
0100.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -341914000.00
0100.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -341914000.00
0100.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
0100.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
0100.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
0100.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3854000.00
0100.HK balance_sheet (annual, 2023-12-31) — Total Assets: 324007000.00
0100.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -341914000.00
0100.HK balance_sheet (annual, 2023-12-31) — Total Debt: 3160000.00
0100.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -341914000.00
0100.HK income_statement (annual, 2023-12-31) — Total Expenses: 104758000.00
0100.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 665921000.00
0100.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4496000.00
0100.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3130000.00
0100.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 303000.00
0100.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 785000.00
0100.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 785000.00
0100.HK balance_sheet (annual, 2023-12-31) — Working Capital: -343280000.00
0100.HK income_statement (annual, 2023-12-31) — Write Off: 3000.00
0100.HK income_statement (annual, 2024-12-31) — +Operating Expense: 290358000.00
0100.HK income_statement (quarterly, 2024-12-31) — +Operating Expense: 88675000.00
0100.HK income_statement (annual, 2024-12-31) — +Total Revenue: 30523000.00
0100.HK income_statement (quarterly, 2024-12-31) — +Total Revenue: 11069000.00
0100.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 51212000.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 51212000.00
0100.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6982000.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6982000.00
0100.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -656000.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -656000.00
0100.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -91000.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -91000.00
0100.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4836000.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4836000.00
0100.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 305447288.00
0100.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.52
0100.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 206295000.00
0100.HK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 99563000.00
0100.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3685000.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3685000.00
0100.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -759000.00
0100.HK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -263000.00
0100.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3023000.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3023000.00
0100.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
0100.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 288912000.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 288912000.00
0100.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 757903000.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 757903000.00
0100.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 219000.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 219000.00
0100.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 288912000.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 288912000.00
0100.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -26298000.00
0100.HK cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 8568000.00
0100.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
0100.HK cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 0.00
0100.HK cash_flow (annual, 2024-12-31) — Change In Payable: 55018000.00
0100.HK cash_flow (quarterly, 2024-12-31) — Change In Payable: 12512000.00
0100.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -9272000.00
0100.HK cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 2653000.00
0100.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -5732000.00
0100.HK cash_flow (quarterly, 2024-12-31) — Change In Receivables: -1502000.00
0100.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 13716000.00
0100.HK cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 22231000.00
0100.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 81309000.00
0100.HK cash_flow (quarterly, 2024-12-31) — Changes In Cash: 188541000.00
0100.HK balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
0100.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -799320000.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -799320000.00
0100.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 26785000.00
0100.HK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 7841000.00
0100.HK balance_sheet (annual, 2024-12-31) — Current Assets: 805648000.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 805648000.00
0100.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1964000.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1964000.00
0100.HK balance_sheet (annual, 2024-12-31) — Current Debt: 34177000.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 34177000.00
0100.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 36141000.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 36141000.00
0100.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
0100.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1707645000.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1707645000.00
0100.HK cash_flow (annual, 2024-12-31) — Depreciation: 1901000.00
0100.HK cash_flow (quarterly, 2024-12-31) — Depreciation: 504000.00
0100.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1901000.00
0100.HK cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 504000.00
0100.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1852000.00
0100.HK income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 455000.00
0100.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1852000.00
0100.HK income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 455000.00
0100.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 305447288.00
0100.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.52
0100.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -465238000.00
0100.HK income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -160896000.00
0100.HK income_statement (annual, 2024-12-31) — EBIT: -464729000.00
0100.HK income_statement (quarterly, 2024-12-31) — EBIT: -160703000.00
0100.HK income_statement (annual, 2024-12-31) — EBITDA: -462828000.00
0100.HK income_statement (quarterly, 2024-12-31) — EBITDA: -160199000.00
0100.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1308000.00
0100.HK cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 808000.00
0100.HK cash_flow (annual, 2024-12-31) — End Cash Position: 288912000.00
0100.HK cash_flow (quarterly, 2024-12-31) — End Cash Position: 288912000.00
0100.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 95331000.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 95331000.00
0100.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 771092000.00
0100.HK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 52265000.00
0100.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -259242000.00
0100.HK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -63150000.00
0100.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 198462000.00
0100.HK cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 77081000.00
0100.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1000.00
0100.HK cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 1000.00
0100.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 14384000.00
0100.HK income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1826000.00
0100.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7073000.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 7073000.00
0100.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 4826000.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4826000.00
0100.HK income_statement (annual, 2024-12-31) — Gross Profit: 3738000.00
0100.HK income_statement (quarterly, 2024-12-31) — Gross Profit: 3228000.00
0100.HK income_statement (annual, 2024-12-31) — Interest Expense: 509000.00
0100.HK income_statement (quarterly, 2024-12-31) — Interest Expense: 193000.00
0100.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 509000.00
0100.HK income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 193000.00
0100.HK income_statement (annual, 2024-12-31) — Interest Income: 20448000.00
0100.HK income_statement (quarterly, 2024-12-31) — Interest Income: 3249000.00
0100.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 20448000.00
0100.HK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 3249000.00
0100.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -509000.00
0100.HK cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -193000.00
0100.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: 5703000.00
0100.HK cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: 505000.00
0100.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 5703000.00
0100.HK cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 505000.00
0100.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -765143000.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -765143000.00
0100.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -431300000.00
0100.HK cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 199163000.00
0100.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 100167000.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 100167000.00
0100.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 739588000.00
0100.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 53216000.00
0100.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 33365000.00
0100.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
0100.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1059000.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1059000.00
0100.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1059000.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1059000.00
0100.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1141000.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1141000.00
0100.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
0100.HK income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
0100.HK income_statement (annual, 2024-12-31) — Net Income: -465238000.00
0100.HK income_statement (quarterly, 2024-12-31) — Net Income: -160896000.00
0100.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -465238000.00
0100.HK income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -160896000.00
0100.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -465238000.00
0100.HK income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -160896000.00
0100.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -465238000.00
0100.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -160896000.00
0100.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -465238000.00
0100.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -160896000.00
0100.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -465238000.00
0100.HK cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -160896000.00
0100.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -465238000.00
0100.HK income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -160896000.00
0100.HK income_statement (annual, 2024-12-31) — Net Interest Income: 19939000.00
0100.HK income_statement (quarterly, 2024-12-31) — Net Interest Income: 3056000.00
0100.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -430541000.00
0100.HK cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 199426000.00
0100.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 33365000.00
0100.HK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
0100.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 19939000.00
0100.HK income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 3056000.00
0100.HK balance_sheet (annual, 2024-12-31) — Net PPE: 4170000.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 4170000.00
0100.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -759000.00
0100.HK cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -263000.00
0100.HK cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 739588000.00
0100.HK cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 53216000.00
0100.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 33365000.00
0100.HK cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
0100.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -799320000.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -799320000.00
0100.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1200000.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1200000.00
0100.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 561000.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 561000.00
0100.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -478450000.00
0100.HK income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -169207000.00
0100.HK income_statement (annual, 2024-12-31) — Normalized Income: -480860000.00
0100.HK income_statement (quarterly, 2024-12-31) — Normalized Income: -169904000.00
0100.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -258483000.00
0100.HK cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -62887000.00
0100.HK income_statement (annual, 2024-12-31) — Operating Income: -286620000.00
0100.HK income_statement (quarterly, 2024-12-31) — Operating Income: -85447000.00
0100.HK income_statement (annual, 2024-12-31) — Operating Revenue: 30523000.00
0100.HK income_statement (quarterly, 2024-12-31) — Operating Revenue: 11069000.00
0100.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 305447288.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 305447288.00
0100.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1581949000.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1581949000.00
0100.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -19939000.00
0100.HK cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -3056000.00
0100.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -214181000.00
0100.HK income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -86100000.00
0100.HK balance_sheet (annual, 2024-12-31) — Other Payable: 36146000.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 36146000.00
0100.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 5932000.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5932000.00
0100.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 468991000.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 468991000.00
0100.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0100.HK income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0100.HK balance_sheet (annual, 2024-12-31) — Payables: 88002000.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Payables: 88002000.00
0100.HK cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 739588000.00
0100.HK cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 53216000.00
0100.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 394000.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 394000.00
0100.HK income_statement (annual, 2024-12-31) — Pretax Income: -465238000.00
0100.HK income_statement (quarterly, 2024-12-31) — Pretax Income: -160896000.00
0100.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0100.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3535447000.00
0100.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -720057000.00
0100.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -759000.00
0100.HK cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -263000.00
0100.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 26785000.00
0100.HK income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 7841000.00
0100.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1901000.00
0100.HK income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 504000.00
0100.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
0100.HK cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
0100.HK income_statement (annual, 2024-12-31) — Research And Development: 188979000.00
0100.HK income_statement (quarterly, 2024-12-31) — Research And Development: 50295000.00
0100.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 27293000.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 27293000.00
0100.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -799320000.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -799320000.00
0100.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 3104906000.00
0100.HK cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 919483000.00
0100.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 86995000.00
0100.HK income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 32814000.00
0100.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 101379000.00
0100.HK income_statement (quarterly, 2024-12-31) — Selling General And Administration: 34640000.00
0100.HK balance_sheet (annual, 2024-12-31) — Share Issued: 305447288.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 305447288.00
0100.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 33365000.00
0100.HK cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
0100.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
0100.HK cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
0100.HK income_statement (annual, 2024-12-31) — Special Income Charges: -88000.00
0100.HK income_statement (quarterly, 2024-12-31) — Special Income Charges: -20000.00
0100.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6823000.00
0100.HK cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 723000.00
0100.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -799320000.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -799320000.00
0100.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -799320000.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -799320000.00
0100.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
0100.HK income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
0100.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
0100.HK income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
0100.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
0100.HK income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
0100.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7144000.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 7144000.00
0100.HK balance_sheet (annual, 2024-12-31) — Total Assets: 910584000.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 910584000.00
0100.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -799320000.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -799320000.00
0100.HK balance_sheet (annual, 2024-12-31) — Total Debt: 37200000.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 37200000.00
0100.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -799320000.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -799320000.00
0100.HK income_statement (annual, 2024-12-31) — Total Expenses: 317143000.00
0100.HK income_statement (quarterly, 2024-12-31) — Total Expenses: 96516000.00
0100.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1709904000.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1709904000.00
0100.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 104936000.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 104936000.00
0100.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2259000.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2259000.00
0100.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 644000.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 644000.00
0100.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 15622000.00
0100.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items: 9008000.00
0100.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 15622000.00
0100.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 9008000.00
0100.HK balance_sheet (annual, 2024-12-31) — Working Capital: -901997000.00
0100.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -901997000.00
0100.HK income_statement (annual, 2024-12-31) — Write Off: 88000.00
0100.HK income_statement (quarterly, 2024-12-31) — Write Off: 20000.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 70219000.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8063000.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1238000.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -113000.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6440000.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3799000.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2631000.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 362647000.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1006801000.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 94023000.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 268624000.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -1303499000.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 1051772000.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1694000.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 19102000.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 20796000.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 422000.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2434187000.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 70228000.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8176000.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5118000.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: -1284397000.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 76668000.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 937000.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 937000.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1319000.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 3880000.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1303499000.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1467000.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 731000.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 305447288.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2321193000.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 16113000.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 9438000.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 644154000.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Payables: 87541000.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 451000.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 25097000.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1303499000.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 305447288.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -1303499000.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1303499000.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1500000.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 1133092000.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -1303499000.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 21733000.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -1303499000.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2436591000.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 81320000.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2404000.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1209000.00
0100.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -1382415000.00
0100.HK income_statement (annual, 2025-12-31) — +Operating Expense: 341480000.00
0100.HK income_statement (quarterly, 2025-12-31) — +Operating Expense: 103444000.00
0100.HK income_statement (annual, 2025-12-31) — +Total Revenue: 79038000.00
0100.HK income_statement (quarterly, 2025-12-31) — +Total Revenue: 25601000.00
0100.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 57677000.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 57677000.00
0100.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10730000.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10730000.00
0100.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1420000.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1420000.00
0100.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -154000.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -154000.00
0100.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 6224000.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 6224000.00
0100.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 305447288.00
0100.HK income_statement (annual, 2025-12-31) — Basic EPS: -6.13
0100.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 288912000.00
0100.HK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 362647000.00
0100.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3419000.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3419000.00
0100.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -920000.00
0100.HK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -441000.00
0100.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1956000.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1956000.00
0100.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
0100.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 507621000.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 507621000.00
0100.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 959933000.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 959933000.00
0100.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 507621000.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 507621000.00
0100.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 12901000.00
0100.HK cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 7604000.00
0100.HK cash_flow (annual, 2025-12-31) — Change In Payable: -317000.00
0100.HK cash_flow (quarterly, 2025-12-31) — Change In Payable: 3541000.00
0100.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2518000.00
0100.HK cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -4364000.00
0100.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -3811000.00
0100.HK cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2708000.00
0100.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 6255000.00
0100.HK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3806000.00
0100.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 215962000.00
0100.HK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 143676000.00
0100.HK balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
0100.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -2648190000.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -2648190000.00
0100.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 58959000.00
0100.HK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 17998000.00
0100.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1007359000.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1007359000.00
0100.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1318000.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1318000.00
0100.HK balance_sheet (annual, 2025-12-31) — Current Debt: 35452000.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 35452000.00
0100.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 36770000.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 36770000.00
0100.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 631000.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 631000.00
0100.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3733622000.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3733622000.00
0100.HK cash_flow (annual, 2025-12-31) — Depreciation: 2679000.00
0100.HK cash_flow (quarterly, 2025-12-31) — Depreciation: 619000.00
0100.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2679000.00
0100.HK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 619000.00
0100.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 305447288.00
0100.HK income_statement (annual, 2025-12-31) — Diluted EPS: -6.13
0100.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1871617000.00
0100.HK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1359604000.00
0100.HK income_statement (annual, 2025-12-31) — EBIT: -1870945000.00
0100.HK income_statement (quarterly, 2025-12-31) — EBIT: -1359443000.00
0100.HK income_statement (annual, 2025-12-31) — EBITDA: -1868266000.00
0100.HK income_statement (quarterly, 2025-12-31) — EBITDA: -1358824000.00
0100.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2747000.00
0100.HK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1298000.00
0100.HK cash_flow (annual, 2025-12-31) — End Cash Position: 507621000.00
0100.HK cash_flow (quarterly, 2025-12-31) — End Cash Position: 507621000.00
0100.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 69965000.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 69965000.00
0100.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 423342000.00
0100.HK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 15429000.00
0100.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -280561000.00
0100.HK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -70686000.00
0100.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1562597000.00
0100.HK cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 1269534000.00
0100.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -170000.00
0100.HK cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 5000.00
0100.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 36813000.00
0100.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 32580000.00
0100.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 10884000.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 10884000.00
0100.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 5348000.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5348000.00
0100.HK income_statement (annual, 2025-12-31) — Gross Profit: 20079000.00
0100.HK income_statement (quarterly, 2025-12-31) — Gross Profit: 7603000.00
0100.HK income_statement (annual, 2025-12-31) — Interest Expense: 672000.00
0100.HK income_statement (quarterly, 2025-12-31) — Interest Expense: 161000.00
0100.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 672000.00
0100.HK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 161000.00
0100.HK income_statement (annual, 2025-12-31) — Interest Income: 9446000.00
0100.HK income_statement (quarterly, 2025-12-31) — Interest Income: 1570000.00
0100.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9446000.00
0100.HK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1570000.00
0100.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -648000.00
0100.HK cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -137000.00
0100.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 5295000.00
0100.HK cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 1313000.00
0100.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -2612738000.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -2612738000.00
0100.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 72261000.00
0100.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 198492000.00
0100.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 76189000.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 76189000.00
0100.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 426262000.00
0100.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
0100.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 65609000.00
0100.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 21044000.00
0100.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 638000.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 638000.00
0100.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 638000.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 638000.00
0100.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1929000.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1929000.00
0100.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
0100.HK income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
0100.HK income_statement (annual, 2025-12-31) — Net Income: -1871617000.00
0100.HK income_statement (quarterly, 2025-12-31) — Net Income: -1359604000.00
0100.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1871617000.00
0100.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1359604000.00
0100.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1871617000.00
0100.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1359604000.00
0100.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1871617000.00
0100.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1359604000.00
0100.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1871617000.00
0100.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1359604000.00
0100.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1871617000.00
0100.HK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1359604000.00
0100.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1871617000.00
0100.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1359604000.00
0100.HK income_statement (annual, 2025-12-31) — Net Interest Income: 8774000.00
0100.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: 1409000.00
0100.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 73449000.00
0100.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 199201000.00