speb/financial-data huggingface dataset:
2409.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 722968000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 722968000.00
2409.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 457104000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 457104000.00
2409.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 64213000.00
2409.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1136000.00
2409.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1153000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1153000.00
2409.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 31186000.00
2409.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 31186000.00
2409.HK balance_sheet (annual, 2025-12-31) — Working Capital: 4509000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 4509000.00
2409.HK income_statement (annual, 2025-12-31) — Write Off: -149000.00
2410.HK income_statement (annual, 2022-12-31) — +Operating Expense: 254837000.00
2410.HK income_statement (annual, 2022-12-31) — +Total Revenue: 44242000.00
2410.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 9664000.00
2410.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8242000.00
2410.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 602711000.00
2410.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5660000.00
2410.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 370835818.00
2410.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.84
2410.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 117841000.00
2410.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 60501000.00
2410.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -88174000.00
2410.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 55950000.00
2410.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 287989000.00
2410.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 90762000.00
2410.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 243489000.00
2410.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
2410.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 90762000.00
2410.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 22831000.00
2410.HK cash_flow (annual, 2022-12-31) — Change In Payable: -4890000.00
2410.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -19597000.00
2410.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1656000.00
2410.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -27079000.00
2410.HK balance_sheet (annual, 2022-12-31) — Common Stock: 287989000.00
2410.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -505940000.00
2410.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 325000000.00
2410.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 64997000.00
2410.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 24199000.00
2410.HK balance_sheet (annual, 2022-12-31) — Current Assets: 274730000.00
2410.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 23492000.00
2410.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
2410.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 23492000.00
2410.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
2410.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 962240000.00
2410.HK cash_flow (annual, 2022-12-31) — Depreciation: 10669000.00
2410.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16329000.00
2410.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2680000.00
2410.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2680000.00
2410.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 370835818.00
2410.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.84
2410.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -310993000.00
2410.HK income_statement (annual, 2022-12-31) — EBIT: -308546000.00
2410.HK income_statement (annual, 2022-12-31) — EBITDA: -292217000.00
2410.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
2410.HK cash_flow (annual, 2022-12-31) — End Cash Position: 90762000.00
2410.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 351139000.00
2410.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -308227000.00
2410.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5689000.00
2410.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 37000.00
2410.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 11263000.00
2410.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 129643000.00
2410.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 142525000.00
2410.HK income_statement (annual, 2022-12-31) — Gross Profit: 20043000.00
2410.HK income_statement (annual, 2022-12-31) — Interest Expense: 3256000.00
2410.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3256000.00
2410.HK income_statement (annual, 2022-12-31) — Interest Income: 2023000.00
2410.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2023000.00
2410.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
2410.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -505940000.00
2410.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -158165000.00
2410.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 325000000.00
2410.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2410.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 32458000.00
2410.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 32458000.00
2410.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
2410.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 17027000.00
2410.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 5191000.00
2410.HK income_statement (annual, 2022-12-31) — Minority Interests: 809000.00
2410.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 325000000.00
2410.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2410.HK income_statement (annual, 2022-12-31) — Net Income: -310993000.00
2410.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -310993000.00
2410.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -311802000.00
2410.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -310993000.00
2410.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -310993000.00
2410.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -311802000.00
2410.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -311802000.00
2410.HK income_statement (annual, 2022-12-31) — Net Interest Income: -13483000.00
2410.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -64153000.00
2410.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
2410.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
2410.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13483000.00
2410.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 27750000.00
2410.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5840000.00
2410.HK balance_sheet (annual, 2022-12-31) — Net PPE: 134283000.00
2410.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -88172000.00
2410.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -635583000.00
2410.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 24828000.00
2410.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 7578000.00
2410.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -292521000.00
2410.HK income_statement (annual, 2022-12-31) — Normalized Income: -311297000.00
2410.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -220053000.00
2410.HK income_statement (annual, 2022-12-31) — Operating Income: -234794000.00
2410.HK income_statement (annual, 2022-12-31) — Operating Revenue: 44242000.00
2410.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 370835818.00
2410.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 129643000.00
2410.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 82728000.00
2410.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -69177000.00
2410.HK balance_sheet (annual, 2022-12-31) — Other Payable: 28146000.00
2410.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1856000.00
2410.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 152727000.00
2410.HK income_statement (annual, 2022-12-31) — Other Special Charges: 37000.00
2410.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2410.HK balance_sheet (annual, 2022-12-31) — Payables: 39863000.00
2410.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 28217000.00
2410.HK income_statement (annual, 2022-12-31) — Pretax Income: -311802000.00
2410.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2410.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1238000000.00
2410.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -88174000.00
2410.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 24199000.00
2410.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16329000.00
2410.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1020000.00
2410.HK income_statement (annual, 2022-12-31) — Research And Development: 229809000.00
2410.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1168000.00
2410.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -626670000.00
2410.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1173847000.00
2410.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2000.00
2410.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 11263000.00
2410.HK balance_sheet (annual, 2022-12-31) — Share Issued: 370835818.00
2410.HK income_statement (annual, 2022-12-31) — Special Income Charges: -37000.00
2410.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
2410.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -505940000.00
2410.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -635583000.00
2410.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2410.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
2410.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
2410.HK balance_sheet (annual, 2022-12-31) — Total Assets: 558361000.00
2410.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -505940000.00
2410.HK balance_sheet (annual, 2022-12-31) — Total Debt: 55950000.00
2410.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -500749000.00
2410.HK income_statement (annual, 2022-12-31) — Total Expenses: 279036000.00
2410.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1059110000.00
2410.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 283631000.00
2410.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 96870000.00
2410.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 12250000.00
2410.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2053000.00
2410.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 304000.00
2410.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 304000.00
2410.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 39584000.00
2410.HK balance_sheet (annual, 2022-12-31) — Working Capital: -687510000.00
2410.HK income_statement (annual, 2023-12-31) — +Operating Expense: 286238000.00
2410.HK income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
2410.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 32167000.00
2410.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15662000.00
2410.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 768344000.00
2410.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5659000.00
2410.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
2410.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 370835818.00
2410.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.03
2410.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 90762000.00
2410.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 53836000.00
2410.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -77254000.00
2410.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 41729000.00
2410.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 307356000.00
2410.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 186830000.00
2410.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 192831000.00
2410.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
2410.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 186830000.00
2410.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
2410.HK cash_flow (annual, 2023-12-31) — Change In Payable: 62317000.00
2410.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -11270000.00
2410.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 51047000.00
2410.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 96061000.00
2410.HK balance_sheet (annual, 2023-12-31) — Common Stock: 307356000.00
2410.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -884480000.00
2410.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 185000000.00
2410.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 139166000.00
2410.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
2410.HK balance_sheet (annual, 2023-12-31) — Current Assets: 233709000.00
2410.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 22226000.00
2410.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
2410.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 22226000.00
2410.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 5391000.00
2410.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1300979000.00
2410.HK cash_flow (annual, 2023-12-31) — Depreciation: 21983000.00
2410.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 27642000.00
2410.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 9357000.00
2410.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 9357000.00
2410.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 370835818.00
2410.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.03
2410.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -382427000.00
2410.HK income_statement (annual, 2023-12-31) — EBIT: -374443000.00
2410.HK income_statement (annual, 2023-12-31) — EBITDA: -346801000.00
2410.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 7000.00
2410.HK cash_flow (annual, 2023-12-31) — End Cash Position: 186830000.00
2410.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 223997000.00
2410.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -278198000.00
2410.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2299000.00
2410.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 10000.00
2410.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 59306000.00
2410.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 121947000.00
2410.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 211631000.00
2410.HK income_statement (annual, 2023-12-31) — Gross Profit: 0.00
2410.HK income_statement (annual, 2023-12-31) — Interest Expense: 8728000.00
2410.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8728000.00
2410.HK income_statement (annual, 2023-12-31) — Interest Income: 700000.00
2410.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 700000.00
2410.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
2410.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 700000.00
2410.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -884480000.00
2410.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 73008000.00
2410.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 185000000.00
2410.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
2410.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 19503000.00
2410.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 19503000.00
2410.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
2410.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 18629000.00
2410.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 4447000.00
2410.HK income_statement (annual, 2023-12-31) — Minority Interests: 744000.00
2410.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2410.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 185000000.00
2410.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -7000.00
2410.HK income_statement (annual, 2023-12-31) — Net Income: -382427000.00
2410.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -382427000.00
2410.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -383171000.00
2410.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -382427000.00
2410.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -382427000.00
2410.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -383171000.00
2410.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -383171000.00
2410.HK income_statement (annual, 2023-12-31) — Net Interest Income: -21536000.00
2410.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 149025000.00
2410.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
2410.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
2410.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -21536000.00
2410.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 65000000.00
2410.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1170000.00
2410.HK balance_sheet (annual, 2023-12-31) — Net PPE: 195969000.00
2410.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -77187000.00
2410.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
2410.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1006427000.00
2410.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 48281000.00
2410.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1855000.00
2410.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -346073000.00
2410.HK income_statement (annual, 2023-12-31) — Normalized Income: -381699000.00
2410.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -200944000.00
2410.HK income_statement (annual, 2023-12-31) — Operating Income: -286238000.00
2410.HK income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
2410.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 370835818.00
2410.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3887000.00
2410.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 121947000.00
2410.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 101247000.00
2410.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -77795000.00
2410.HK balance_sheet (annual, 2023-12-31) — Other Payable: 60247000.00
2410.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1794000.00
2410.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 6001000.00
2410.HK income_statement (annual, 2023-12-31) — Other Special Charges: 2000.00
2410.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2410.HK balance_sheet (annual, 2023-12-31) — Payables: 92873000.00
2410.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 33202000.00
2410.HK income_statement (annual, 2023-12-31) — Pretax Income: -383171000.00
2410.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2410.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -609000000.00
2410.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -77254000.00
2410.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
2410.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 27642000.00
2410.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 923000.00
2410.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
2410.HK income_statement (annual, 2023-12-31) — Research And Development: 249252000.00
2410.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 491000.00
2410.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1009097000.00
2410.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2410.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 758025000.00
2410.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 67000.00
2410.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 59306000.00
2410.HK balance_sheet (annual, 2023-12-31) — Share Issued: 370835818.00
2410.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
2410.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2000.00
2410.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3887000.00
2410.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -884480000.00
2410.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1006427000.00
2410.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2410.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
2410.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
2410.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
2410.HK balance_sheet (annual, 2023-12-31) — Total Assets: 573138000.00
2410.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -884480000.00
2410.HK balance_sheet (annual, 2023-12-31) — Total Debt: 41729000.00
2410.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -880033000.00
2410.HK income_statement (annual, 2023-12-31) — Total Expenses: 286238000.00
2410.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1453171000.00
2410.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 339429000.00
2410.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 152192000.00
2410.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 13508000.00
2410.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 459000.00
2410.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -728000.00
2410.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -728000.00
2410.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 84408000.00
2410.HK balance_sheet (annual, 2023-12-31) — Working Capital: -1067270000.00
2410.HK income_statement (annual, 2024-12-31) — +Operating Expense: 316812000.00
2410.HK income_statement (annual, 2024-12-31) — +Total Revenue: 107000.00
2410.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 19642000.00
2410.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -24889000.00
2410.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1481120000.00
2410.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5659000.00
2410.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 32337000.00
2410.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 337616000.00
2410.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.15
2410.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 186830000.00
2410.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 46502000.00
2410.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -73622000.00
2410.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 32673000.00
2410.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 370836000.00
2410.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 435463000.00
2410.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 435463000.00
2410.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 60475000.00
2410.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 374988000.00
2410.HK cash_flow (annual, 2024-12-31) — Change In Payable: -7111000.00
2410.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -46491000.00
2410.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -53602000.00
2410.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 187970000.00
2410.HK balance_sheet (annual, 2024-12-31) — Common Stock: 370836000.00
2410.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 469088000.00
2410.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 580683000.00
2410.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
2410.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 143381000.00
2410.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 93000.00
2410.HK balance_sheet (annual, 2024-12-31) — Current Assets: 568975000.00
2410.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 26188000.00
2410.HK balance_sheet (annual, 2024-12-31) — Current Debt: 144175000.00
2410.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 170363000.00
2410.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
2410.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 289081000.00
2410.HK cash_flow (annual, 2024-12-31) — Depreciation: 23665000.00
2410.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 29324000.00
2410.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 337616000.00
2410.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.15
2410.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -386955000.00
2410.HK income_statement (annual, 2024-12-31) — EBIT: -375356000.00
2410.HK income_statement (annual, 2024-12-31) — EBITDA: -346032000.00
2410.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 246000.00
2410.HK cash_flow (annual, 2024-12-31) — End Cash Position: 375046000.00
2410.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 632080000.00
2410.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -381874000.00
2410.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1264000.00
2410.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2410.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -40000.00
2410.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 108332000.00
2410.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 87301000.00
2410.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 209835000.00
2410.HK income_statement (annual, 2024-12-31) — Gross Profit: 14000.00
2410.HK income_statement (annual, 2024-12-31) — Interest Expense: 12572000.00
2410.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12572000.00
2410.HK income_statement (annual, 2024-12-31) — Interest Income: 2017000.00
2410.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2017000.00
2410.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3306000.00
2410.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1542000.00
2410.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 613263000.00
2410.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -135858000.00
2410.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
2410.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 580683000.00
2410.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 154150000.00
2410.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6485000.00
2410.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6485000.00
2410.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 154150000.00
2410.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
2410.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 19952000.00
2410.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 3474000.00
2410.HK income_statement (annual, 2024-12-31) — Minority Interests: 973000.00
2410.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 10000000.00
2410.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 580683000.00
2410.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -245000.00
2410.HK income_statement (annual, 2024-12-31) — Net Income: -386955000.00
2410.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -386955000.00
2410.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -387928000.00
2410.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -386955000.00
2410.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -386955000.00
2410.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -387928000.00
2410.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -387928000.00
2410.HK income_statement (annual, 2024-12-31) — Net Interest Income: -10800000.00
2410.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -52736000.00
2410.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 144030000.00
2410.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 154150000.00
2410.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10800000.00
2410.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3247000.00
2410.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -24509000.00
2410.HK balance_sheet (annual, 2024-12-31) — Net PPE: 184946000.00
2410.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -68613000.00
2410.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -10120000.00
2410.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 381787000.00
2410.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 44360000.00
2410.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 53882000.00
2410.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -346034000.00
2410.HK income_statement (annual, 2024-12-31) — Normalized Income: -386957000.00
2410.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -308252000.00
2410.HK income_statement (annual, 2024-12-31) — Operating Income: -316798000.00
2410.HK income_statement (annual, 2024-12-31) — Operating Revenue: 107000.00
2410.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 370835818.00
2410.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 10000000.00
2410.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 16354000.00
2410.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 87301000.00
2410.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 91494000.00
2410.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -61889000.00
2410.HK balance_sheet (annual, 2024-12-31) — Other Payable: 38422000.00
2410.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 15901000.00
2410.HK income_statement (annual, 2024-12-31) — Other Special Charges: -2000.00
2410.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2410.HK balance_sheet (annual, 2024-12-31) — Payables: 65039000.00
2410.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 60274000.00
2410.HK income_statement (annual, 2024-12-31) — Pretax Income: -387928000.00
2410.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2410.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2410.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -887643000.00
2410.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -73622000.00
2410.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 93000.00
2410.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 29324000.00
2410.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10120000.00
2410.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
2410.HK income_statement (annual, 2024-12-31) — Research And Development: 235446000.00
2410.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 25000000.00
2410.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1396052000.00
2410.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 10000000.00
2410.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 834907000.00
2410.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 5009000.00
2410.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 108332000.00
2410.HK balance_sheet (annual, 2024-12-31) — Share Issued: 370835818.00
2410.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -10120000.00
2410.HK income_statement (annual, 2024-12-31) — Special Income Charges: 2000.00
2410.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 12467000.00
2410.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 469088000.00
2410.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 381787000.00
2410.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2410.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
2410.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
2410.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 12430000.00
2410.HK balance_sheet (annual, 2024-12-31) — Total Assets: 915693000.00
2410.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 469088000.00
2410.HK balance_sheet (annual, 2024-12-31) — Total Debt: 176848000.00
2410.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 472562000.00
2410.HK income_statement (annual, 2024-12-31) — Total Expenses: 316905000.00
2410.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 443131000.00
2410.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 346718000.00
2410.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 154050000.00
2410.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 245000.00
2410.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6975000.00
2410.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 2000.00
2410.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2000.00
2410.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 103205000.00
2410.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
2410.HK balance_sheet (annual, 2024-12-31) — Working Capital: 279894000.00
2410.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 14146000.00
2410.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1481120000.00
2410.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
2410.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 30991000.00
2410.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 370836000.00
2410.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 181082000.00
2410.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 367930000.00
2410.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 50000000.00
2410.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 131082000.00
2410.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 370836000.00
2410.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 356911000.00
2410.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 483298000.00
2410.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 25612000.00
2410.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 130855000.00
2410.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 156467000.00
2410.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 259331000.00
2410.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 59583000.00
2410.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 212542000.00
2410.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 495772000.00
2410.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 2000000.00
2410.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5379000.00
2410.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8006000.00
2410.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13385000.00
2410.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2000000.00
2410.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1586000.00
2410.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 212542000.00
2410.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 297328000.00
2410.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 44342000.00
2410.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 36998000.00
2410.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 370835818.00
2410.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 16354000.00
2410.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 37638000.00
2410.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 212542000.00
2410.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 90368000.00
2410.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 186848000.00
2410.HK balance_sheet (quarterly, 2025-06-30) — Payables: 51791000.00
2410.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 25000000.00
2410.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1508229000.00
2410.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 370835818.00
2410.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 356911000.00
2410.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 297328000.00
2410.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 794421000.00
2410.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 364917000.00
2410.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 169852000.00
2410.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 358497000.00
2410.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 435924000.00
2410.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 311123000.00
2410.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 176593000.00
2410.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7000.00
2410.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 118866000.00
2410.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 223967000.00
2410.HK income_statement (annual, 2025-12-31) — +Operating Expense: 295305000.00
2410.HK income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
2410.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 45164000.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 45164000.00
2410.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -31508000.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -31508000.00
2410.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1606909000.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1606909000.00
2410.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5659000.00
2410.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
2410.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 375046000.00
2410.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 39713000.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 39713000.00
2410.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -39413000.00
2410.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 18698000.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 18698000.00
2410.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 380066000.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 380066000.00
2410.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 316493000.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 316493000.00
2410.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 316493000.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 316493000.00
2410.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
2410.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 316493000.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 316493000.00
2410.HK cash_flow (annual, 2025-12-31) — Change In Payable: 38605000.00
2410.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 24643000.00
2410.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 63248000.00
2410.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -53434000.00
2410.HK balance_sheet (annual, 2025-12-31) — Common Stock: 380066000.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 380066000.00
2410.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 286670000.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 286670000.00
2410.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 141366000.00
2410.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -17669000.00
2410.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 178667000.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 178667000.00
2410.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 0.00
2410.HK balance_sheet (annual, 2025-12-31) — Current Assets: 441041000.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 441041000.00
2410.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 14851000.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 14851000.00
2410.HK balance_sheet (annual, 2025-12-31) — Current Debt: 134115000.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 134115000.00
2410.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 148966000.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 148966000.00
2410.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 307773000.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 307773000.00
2410.HK cash_flow (annual, 2025-12-31) — Depreciation: 19361000.00
2410.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 25020000.00
2410.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -299768000.00
2410.HK income_statement (annual, 2025-12-31) — EBIT: -291056000.00
2410.HK income_statement (annual, 2025-12-31) — EBITDA: -266036000.00
2410.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5119000.00
2410.HK cash_flow (annual, 2025-12-31) — End Cash Position: 316493000.00
2410.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 126384000.00
2410.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -255181000.00
2410.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -711000.00
2410.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -4921000.00
2410.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2000.00
2410.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 78478000.00
2410.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 81141000.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 81141000.00
2410.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 239111000.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 239111000.00
2410.HK income_statement (annual, 2025-12-31) — Gross Profit: 0.00
2410.HK income_statement (annual, 2025-12-31) — Interest Expense: 14916000.00
2410.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 14916000.00
2410.HK income_statement (annual, 2025-12-31) — Interest Income: 2027000.00
2410.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2027000.00
2410.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4427000.00
2410.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1585000.00
2410.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 420785000.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 420785000.00
2410.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 35950000.00
2410.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 5811000.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 5811000.00
2410.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 141366000.00
2410.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 110000000.00
2410.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3847000.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3847000.00
2410.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3847000.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3847000.00
2410.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 110000000.00
2410.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5811000.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5811000.00
2410.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 20731000.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 20731000.00
2410.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -60000.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -60000.00
2410.HK income_statement (annual, 2025-12-31) — Minority Interests: 6204000.00
2410.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -5869000.00
2410.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 123697000.00
2410.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 5119000.00
2410.HK income_statement (annual, 2025-12-31) — Net Income: -299768000.00
2410.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -299768000.00