speb/financial-data huggingface dataset:
2170.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -132627000.00
2170.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 9464000.00
2170.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -122664000.00
2170.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -132128000.00
2170.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -117150000.00
2170.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -123163000.00
2170.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -56000.00
2170.HK income_statement (annual, 2022-12-31) — Net Interest Income: 23120000.00
2170.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2011000.00
2170.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 29749000.00
2170.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 29749000.00
2170.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 23120000.00
2170.HK balance_sheet (annual, 2022-12-31) — Net PPE: 209150000.00
2170.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -128618000.00
2170.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1585049000.00
2170.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 380000.00
2170.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
2170.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2170.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
2170.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -121130000.00
2170.HK income_statement (annual, 2022-12-31) — Normalized Income: -134677250.00
2170.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -188769000.00
2170.HK income_statement (annual, 2022-12-31) — Operating Income: -218276000.00
2170.HK income_statement (annual, 2022-12-31) — Operating Revenue: 140901000.00
2170.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 273526000.00
2170.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 1610000.00
2170.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 7905000.00
2170.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7753000.00
2170.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 642000.00
2170.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -23107000.00
2170.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2238000.00
2170.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1064000.00
2170.HK balance_sheet (annual, 2022-12-31) — Other Payable: 90253000.00
2170.HK balance_sheet (annual, 2022-12-31) — Other Properties: 53878000.00
2170.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3683000.00
2170.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2170.HK balance_sheet (annual, 2022-12-31) — Payables: 110789000.00
2170.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10001000.00
2170.HK income_statement (annual, 2022-12-31) — Pretax Income: -126614000.00
2170.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2170.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -32512000.00
2170.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -56000.00
2170.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -77425000.00
2170.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -128695000.00
2170.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 12923000.00
2170.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 81373000.00
2170.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8387000.00
2170.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1449000.00
2170.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -20000000.00
2170.HK income_statement (annual, 2022-12-31) — Research And Development: 119773000.00
2170.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
2170.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -365908000.00
2170.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 53600000.00
2170.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 75414000.00
2170.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 77000.00
2170.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 80099000.00
2170.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 161495000.00
2170.HK balance_sheet (annual, 2022-12-31) — Share Issued: 273526000.00
2170.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
2170.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1592802000.00
2170.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1585049000.00
2170.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 849750.00
2170.HK income_statement (annual, 2022-12-31) — Tax Provision: 6013000.00
2170.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2170.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1610000.00
2170.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
2170.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1779858000.00
2170.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1666196000.00
2170.HK balance_sheet (annual, 2022-12-31) — Total Debt: 75540000.00
2170.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1591532000.00
2170.HK income_statement (annual, 2022-12-31) — Total Expenses: 359177000.00
2170.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 188326000.00
2170.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 252262000.00
2170.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 73774000.00
2170.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -126118000.00
2170.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: -2613000.00
2170.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4498000.00
2170.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 3399000.00
2170.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3399000.00
2170.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1413044000.00
2170.HK income_statement (annual, 2023-12-31) — +Operating Expense: 334744000.00
2170.HK income_statement (annual, 2023-12-31) — +Total Revenue: 207976000.00
2170.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 40733000.00
2170.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 153041000.00
2170.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -33545000.00
2170.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1677279000.00
2170.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -43088000.00
2170.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5776000.00
2170.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 273526000.00
2170.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.70
2170.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1332146000.00
2170.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 22651000.00
2170.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -104208000.00
2170.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11785000.00
2170.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 273526000.00
2170.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 943216000.00
2170.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 943216000.00
2170.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 56662000.00
2170.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 886554000.00
2170.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -21152000.00
2170.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2363000.00
2170.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1717000.00
2170.HK cash_flow (annual, 2023-12-31) — Change In Payable: -22393000.00
2170.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 2141000.00
2170.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -42050000.00
2170.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -401497000.00
2170.HK balance_sheet (annual, 2023-12-31) — Common Stock: 273526000.00
2170.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1399176000.00
2170.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 281675000.00
2170.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 116625000.00
2170.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1215166000.00
2170.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4686000.00
2170.HK balance_sheet (annual, 2023-12-31) — Current Debt: 10500000.00
2170.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15186000.00
2170.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 195265000.00
2170.HK cash_flow (annual, 2023-12-31) — Depreciation: 13791000.00
2170.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19567000.00
2170.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 273526000.00
2170.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.70
2170.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -191685000.00
2170.HK income_statement (annual, 2023-12-31) — EBIT: -193709000.00
2170.HK income_statement (annual, 2023-12-31) — EBITDA: -174142000.00
2170.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 12567000.00
2170.HK cash_flow (annual, 2023-12-31) — End Cash Position: 943216000.00
2170.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 33573000.00
2170.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 190551000.00
2170.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 63035000.00
2170.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -371442000.00
2170.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2404000.00
2170.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2170.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 179000.00
2170.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 105425000.00
2170.HK balance_sheet (annual, 2023-12-31) — Goodwill: 147990000.00
2170.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 273719000.00
2170.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 196129000.00
2170.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 392720000.00
2170.HK income_statement (annual, 2023-12-31) — Gross Profit: 91351000.00
2170.HK income_statement (annual, 2023-12-31) — Interest Expense: 2610000.00
2170.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2610000.00
2170.HK income_statement (annual, 2023-12-31) — Interest Income: 38509000.00
2170.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 38509000.00
2170.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -238000.00
2170.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 41207000.00
2170.HK balance_sheet (annual, 2023-12-31) — Inventory: 94109000.00
2170.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1669308000.00
2170.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -324814000.00
2170.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 33573000.00
2170.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 196738000.00
2170.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7099000.00
2170.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 259632000.00
2170.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 266731000.00
2170.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 196738000.00
2170.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
2170.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7099000.00
2170.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -1070000.00
2170.HK income_statement (annual, 2023-12-31) — Minority Interests: 1664000.00
2170.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -261121000.00
2170.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -11855000.00
2170.HK income_statement (annual, 2023-12-31) — Net Income: -191685000.00
2170.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -191685000.00
2170.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -193349000.00
2170.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
2170.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -191685000.00
2170.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -191685000.00
2170.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -196319000.00
2170.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -193349000.00
2170.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
2170.HK income_statement (annual, 2023-12-31) — Net Interest Income: 35899000.00
2170.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1572000.00
2170.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 196738000.00
2170.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 196738000.00
2170.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 35899000.00
2170.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 5100000.00
2170.HK balance_sheet (annual, 2023-12-31) — Net PPE: 359175000.00
2170.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -103328000.00
2170.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1125457000.00
2170.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2520000.00
2170.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 419000.00
2170.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 35465000.00
2170.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -171738000.00
2170.HK income_statement (annual, 2023-12-31) — Normalized Income: -189317368.77
2170.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -267234000.00
2170.HK income_statement (annual, 2023-12-31) — Operating Income: -243393000.00
2170.HK income_statement (annual, 2023-12-31) — Operating Revenue: 207976000.00
2170.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 273526000.00
2170.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 7905000.00
2170.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 125729000.00
2170.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 10486000.00
2170.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -35899000.00
2170.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1871000.00
2170.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1724000.00
2170.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 436000.00
2170.HK balance_sheet (annual, 2023-12-31) — Other Payable: 138994000.00
2170.HK balance_sheet (annual, 2023-12-31) — Other Properties: 81295000.00
2170.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 5934000.00
2170.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2170.HK balance_sheet (annual, 2023-12-31) — Payables: 180032000.00
2170.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 14991000.00
2170.HK income_statement (annual, 2023-12-31) — Pretax Income: -196319000.00
2170.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2170.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -261121000.00
2170.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
2170.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1572000.00
2170.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -104208000.00
2170.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 20588000.00
2170.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 116625000.00
2170.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 19567000.00
2170.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1426000.00
2170.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
2170.HK income_statement (annual, 2023-12-31) — Research And Development: 129566000.00
2170.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 993000.00
2170.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -557593000.00
2170.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
2170.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 880000.00
2170.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 103876000.00
2170.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 209301000.00
2170.HK balance_sheet (annual, 2023-12-31) — Share Issued: 273526000.00
2170.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1399176000.00
2170.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1125457000.00
2170.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -36368.77
2170.HK income_statement (annual, 2023-12-31) — Tax Provision: -2970000.00
2170.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
2170.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2882000.00
2170.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3261000.00
2170.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1898087000.00
2170.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1658808000.00
2170.HK balance_sheet (annual, 2023-12-31) — Total Debt: 281917000.00
2170.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1398106000.00
2170.HK income_statement (annual, 2023-12-31) — Total Expenses: 451369000.00
2170.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 499981000.00
2170.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 682921000.00
2170.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 304716000.00
2170.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -193709000.00
2170.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: -4200000.00
2170.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 305000.00
2170.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2404000.00
2170.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2404000.00
2170.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1019901000.00
2170.HK income_statement (annual, 2024-12-31) — +Operating Expense: 405073000.00
2170.HK income_statement (annual, 2024-12-31) — +Total Revenue: 299109000.00
2170.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 27621000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 27621000.00
2170.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 165379000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 165379000.00
2170.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -52090000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -52090000.00
2170.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1677279000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1677279000.00
2170.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -61645000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -61645000.00
2170.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 10850000.00
2170.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 273526000.00
2170.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.90
2170.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 943216000.00
2170.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 267846000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 267846000.00
2170.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -93296000.00
2170.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7855000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7855000.00
2170.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 273526000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 273526000.00
2170.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 572749000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 572749000.00
2170.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 684633000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 684633000.00
2170.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
2170.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 572749000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 572749000.00
2170.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 3941000.00
2170.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 24401000.00
2170.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 277000.00
2170.HK cash_flow (annual, 2024-12-31) — Change In Payable: -52424000.00
2170.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 7560000.00
2170.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -16245000.00
2170.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -376528000.00
2170.HK balance_sheet (annual, 2024-12-31) — Common Stock: 273526000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 273526000.00
2170.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1143066000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1143066000.00
2170.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 36392000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 36392000.00
2170.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 162886000.00
2170.HK balance_sheet (annual, 2024-12-31) — Current Assets: 979242000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 979242000.00
2170.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4408000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4408000.00
2170.HK balance_sheet (annual, 2024-12-31) — Current Debt: 24358000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 24358000.00
2170.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 28766000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 28766000.00
2170.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 194684000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 194684000.00
2170.HK cash_flow (annual, 2024-12-31) — Depreciation: 24836000.00
2170.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 35686000.00
2170.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 273526000.00
2170.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.90
2170.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -237029000.00
2170.HK income_statement (annual, 2024-12-31) — EBIT: -230965000.00
2170.HK income_statement (annual, 2024-12-31) — EBITDA: -195279000.00
2170.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 6061000.00
2170.HK cash_flow (annual, 2024-12-31) — End Cash Position: 572749000.00
2170.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 11407000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 11407000.00
2170.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 26125000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 26125000.00
2170.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 33782000.00
2170.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 49240000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 49240000.00
2170.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -322412000.00
2170.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2898000.00
2170.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 659000.00
2170.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 164657000.00
2170.HK balance_sheet (annual, 2024-12-31) — Goodwill: 137570000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 137570000.00
2170.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 244325000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 244325000.00
2170.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 227024000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 227024000.00
2170.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 441214000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 441214000.00
2170.HK income_statement (annual, 2024-12-31) — Gross Profit: 136223000.00
2170.HK income_statement (annual, 2024-12-31) — Interest Expense: 9372000.00
2170.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9372000.00
2170.HK income_statement (annual, 2024-12-31) — Interest Income: 25270000.00
2170.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 25270000.00
2170.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -471000.00
2170.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 23963000.00
2170.HK balance_sheet (annual, 2024-12-31) — Inventory: 92404000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 92404000.00
2170.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1463631000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1463631000.00
2170.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -181194000.00
2170.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 26125000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 26125000.00
2170.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 90144000.00
2170.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3447000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3447000.00
2170.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 296207000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 296207000.00
2170.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 299654000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 299654000.00
2170.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 90144000.00
2170.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -39711000.00
2170.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 46843000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 46843000.00
2170.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -1251000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -1251000.00
2170.HK income_statement (annual, 2024-12-31) — Minority Interests: 181000.00
2170.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2170.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -8657000.00
2170.HK income_statement (annual, 2024-12-31) — Net Income: -237029000.00
2170.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -237029000.00
2170.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -237210000.00
2170.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -237029000.00
2170.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -237029000.00
2170.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -240337000.00
2170.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -237210000.00
2170.HK income_statement (annual, 2024-12-31) — Net Interest Income: 15898000.00
2170.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -113403000.00
2170.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 50433000.00
2170.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 50433000.00
2170.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 15898000.00
2170.HK balance_sheet (annual, 2024-12-31) — Net PPE: 389124000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 389124000.00
2170.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -91754000.00
2170.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 898741000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 898741000.00
2170.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3265000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 3265000.00
2170.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 348000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 348000.00
2170.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 29863000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 29863000.00
2170.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -198177000.00
2170.HK income_statement (annual, 2024-12-31) — Normalized Income: -239889294.42
2170.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -229116000.00
2170.HK income_statement (annual, 2024-12-31) — Operating Income: -268850000.00
2170.HK income_statement (annual, 2024-12-31) — Operating Revenue: 299109000.00
2170.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 273526000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 273526000.00
2170.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 7905000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 7905000.00
2170.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 106755000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 106755000.00
2170.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 18833000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 18833000.00
2170.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -15898000.00
2170.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3324000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 3324000.00
2170.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1060000.00
2170.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 1352000.00
2170.HK balance_sheet (annual, 2024-12-31) — Other Payable: 136260000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 136260000.00
2170.HK balance_sheet (annual, 2024-12-31) — Other Properties: 90133000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 90133000.00
2170.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 10260000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 10260000.00
2170.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 111884000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 111884000.00
2170.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2170.HK balance_sheet (annual, 2024-12-31) — Payables: 164255000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Payables: 164255000.00
2170.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 24640000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 24640000.00
2170.HK income_statement (annual, 2024-12-31) — Pretax Income: -240337000.00
2170.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2170.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2170.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -113403000.00
2170.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -93296000.00
2170.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 24331000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 24331000.00
2170.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 162886000.00
2170.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 35686000.00
2170.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -39711000.00
2170.HK income_statement (annual, 2024-12-31) — Research And Development: 135259000.00
2170.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1362000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1362000.00
2170.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -794622000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -794622000.00
2170.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2170.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1542000.00
2170.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 111731000.00
2170.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 276388000.00
2170.HK balance_sheet (annual, 2024-12-31) — Share Issued: 273526000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 273526000.00
2170.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1143066000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1143066000.00
2170.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 898741000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 898741000.00
2170.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 37705.58
2170.HK income_statement (annual, 2024-12-31) — Tax Provision: -3127000.00
2170.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
2170.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 564000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 564000.00
2170.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 17000.00
2170.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1669281000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1669281000.00
2170.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1439273000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1439273000.00
2170.HK balance_sheet (annual, 2024-12-31) — Total Debt: 328420000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 328420000.00
2170.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1141815000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1141815000.00
2170.HK income_statement (annual, 2024-12-31) — Total Expenses: 567959000.00
2170.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 527466000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 527466000.00
2170.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 690039000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 690039000.00
2170.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 332782000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 332782000.00
2170.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -230965000.00
2170.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 374000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 374000.00
2170.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 2898000.00
2170.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2898000.00
2170.HK balance_sheet (annual, 2024-12-31) — Working Capital: 784558000.00
2170.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 784558000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 57499000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 164199000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1677279000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6266000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 273526000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 543874000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 543874000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 247387000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 296487000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 273526000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1032946000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 864995000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4812000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 32275000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 37087000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 198487000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets: 10837000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 32058000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 142902000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 241072000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 404465000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 124152000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1368910000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 32058000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1454000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 303689000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 305143000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -1270000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 404465000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 791874000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 364000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 29435000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 273526000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2634000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 7905000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 98170000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 13234000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2284000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 103016000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 404465000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6415000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Payables: 160899000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 23302000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 419000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -916099000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 273526000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1032946000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 791874000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1567025000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1336635000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 342230000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1031676000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 535349000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 702030000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 336862000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 384000.00
2170.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 666508000.00
2170.HK income_statement (annual, 2025-12-31) — +Operating Expense: 335333000.00
2170.HK income_statement (annual, 2025-12-31) — +Total Revenue: 233270000.00
2170.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 34677000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 34677000.00
2170.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 174214000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 174214000.00
2170.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -85281000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -85281000.00
2170.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1677279000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1677279000.00
2170.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -66514000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -66514000.00
2170.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 10751000.00
2170.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 572749000.00
2170.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 288730000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 288730000.00
2170.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -85571000.00
2170.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2677000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2677000.00
2170.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 273526000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 273526000.00
2170.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 414908000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 414908000.00
2170.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 443023000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 443023000.00
2170.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 168715000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 168715000.00
2170.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 246193000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 246193000.00
2170.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -9893000.00
2170.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1126000.00
2170.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 3508000.00
2170.HK cash_flow (annual, 2025-12-31) — Change In Payable: 32510000.00
2170.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -36187000.00
2170.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -11188000.00
2170.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -155934000.00
2170.HK balance_sheet (annual, 2025-12-31) — Common Stock: 273526000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 273526000.00
2170.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 934665000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 934665000.00
2170.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 2217000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2217000.00
2170.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 109662000.00
2170.HK balance_sheet (annual, 2025-12-31) — Current Assets: 756802000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 756802000.00
2170.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1981000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1981000.00
2170.HK balance_sheet (annual, 2025-12-31) — Current Debt: 52018000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 52018000.00
2170.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 53999000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 53999000.00
2170.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 190292000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 190292000.00
2170.HK cash_flow (annual, 2025-12-31) — Depreciation: 37611000.00
2170.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 48362000.00
2170.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -223455000.00
2170.HK income_statement (annual, 2025-12-31) — EBIT: -214078000.00
2170.HK income_statement (annual, 2025-12-31) — EBITDA: -165716000.00
2170.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1907000.00
2170.HK cash_flow (annual, 2025-12-31) — End Cash Position: 414908000.00
2170.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
2170.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 31057000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 31057000.00
2170.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3822000.00
2170.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 59064000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 59064000.00
2170.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -253449000.00
2170.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 10719000.00
2170.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -440000.00
2170.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 121514000.00
2170.HK balance_sheet (annual, 2025-12-31) — Goodwill: 143131000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 143131000.00
2170.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 242887000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 242887000.00
2170.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 240728000.00
2170.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 240728000.00
2170.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 482869000.00