speb/financial-data huggingface dataset:
2121.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -29848000.00
2121.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 24324000.00
2121.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 10436000.00
2121.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -21930000.00
2121.HK balance_sheet (annual, 2023-12-31) — Net PPE: 122194000.00
2121.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6266000.00
2121.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -29848000.00
2121.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1378906000.00
2121.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 6636000.00
2121.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
2121.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 40677000.00
2121.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 10290000.00
2121.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -303753000.00
2121.HK income_statement (annual, 2023-12-31) — Normalized Income: -410494263.24
2121.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -180324000.00
2121.HK income_statement (annual, 2023-12-31) — Operating Income: -425110000.00
2121.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1751045000.00
2121.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 549788738.00
2121.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 327031000.00
2121.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -24324000.00
2121.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1500000.00
2121.HK balance_sheet (annual, 2023-12-31) — Other Payable: 86947000.00
2121.HK balance_sheet (annual, 2023-12-31) — Other Properties: 26308000.00
2121.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 54521000.00
2121.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 107029000.00
2121.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1851000.00
2121.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2121.HK balance_sheet (annual, 2023-12-31) — Payables: 468745000.00
2121.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 41326000.00
2121.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 63644000.00
2121.HK income_statement (annual, 2023-12-31) — Pretax Income: -579535000.00
2121.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2121.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -18000.00
2121.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -132884000.00
2121.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -568000000.00
2121.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6270000.00
2121.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 32857000.00
2121.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1162560000.00
2121.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 92575000.00
2121.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 6920000.00
2121.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -129948000.00
2121.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -264864000.00
2121.HK income_statement (annual, 2023-12-31) — Research And Development: 449796000.00
2121.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 20533000.00
2121.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1848252000.00
2121.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 536534000.00
2121.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 4000.00
2121.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 214542000.00
2121.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 621166000.00
2121.HK balance_sheet (annual, 2023-12-31) — Share Issued: 565050738.00
2121.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 100100000.00
2121.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -129948000.00
2121.HK income_statement (annual, 2023-12-31) — Special Income Charges: -84951000.00
2121.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 290271000.00
2121.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2033322000.00
2121.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1378906000.00
2121.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2791263.24
2121.HK income_statement (annual, 2023-12-31) — Tax Provision: -9263000.00
2121.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
2121.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 151837000.00
2121.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3369000.00
2121.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3289157000.00
2121.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2033322000.00
2121.HK balance_sheet (annual, 2023-12-31) — Total Debt: 156387000.00
2121.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2224145000.00
2121.HK income_statement (annual, 2023-12-31) — Total Expenses: 2176155000.00
2121.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1065012000.00
2121.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 795900000.00
2121.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 199545000.00
2121.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -600012000.00
2121.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 28091000.00
2121.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -174634000.00
2121.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -174634000.00
2121.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 15262000.00
2121.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 264349000.00
2121.HK balance_sheet (annual, 2023-12-31) — Work In Process: 96296000.00
2121.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1627790000.00
2121.HK income_statement (annual, 2023-12-31) — Write Off: 86802000.00
2121.HK income_statement (annual, 2024-12-31) — +Operating Expense: 773387000.00
2121.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1221768000.00
2121.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 289704000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 289704000.00
2121.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 441336000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 441336000.00
2121.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -108611000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -108611000.00
2121.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2631580000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2631580000.00
2121.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -157723000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -157723000.00
2121.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 44336000.00
2121.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 9000000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 9000000.00
2121.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 546571000.00
2121.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.09
2121.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1344615000.00
2121.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 145428000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 145428000.00
2121.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -4014000.00
2121.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 53324000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 53324000.00
2121.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 565051000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 565051000.00
2121.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1204879000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1204879000.00
2121.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1216711000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1216711000.00
2121.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1204879000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1204879000.00
2121.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -26021000.00
2121.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -306000.00
2121.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 6087000.00
2121.HK cash_flow (annual, 2024-12-31) — Change In Payable: -64003000.00
2121.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -43848000.00
2121.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 183695000.00
2121.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 55604000.00
2121.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -139516000.00
2121.HK balance_sheet (annual, 2024-12-31) — Common Stock: 565051000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 565051000.00
2121.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1543900000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1543900000.00
2121.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -41326000.00
2121.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -63205000.00
2121.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
2121.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 798697000.00
2121.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2135391000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2135391000.00
2121.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 19918000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 19918000.00
2121.HK balance_sheet (annual, 2024-12-31) — Current Debt: 127735000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 127735000.00
2121.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 147653000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 147653000.00
2121.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 820006000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 820006000.00
2121.HK cash_flow (annual, 2024-12-31) — Depreciation: 46980000.00
2121.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 91316000.00
2121.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 546571000.00
2121.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.09
2121.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -593810000.00
2121.HK income_statement (annual, 2024-12-31) — EBIT: -617576000.00
2121.HK income_statement (annual, 2024-12-31) — EBITDA: -526260000.00
2121.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -220000.00
2121.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1204879000.00
2121.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2121.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -74016000.00
2121.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 598000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 598000.00
2121.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -39802000.00
2121.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 66862000.00
2121.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -5620000.00
2121.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 264350000.00
2121.HK balance_sheet (annual, 2024-12-31) — Goodwill: 175213000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 175213000.00
2121.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 382230000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 382230000.00
2121.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 599059000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 599059000.00
2121.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 187211000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 187211000.00
2121.HK income_statement (annual, 2024-12-31) — Gross Profit: 423071000.00
2121.HK income_statement (annual, 2024-12-31) — Interest Expense: 7410000.00
2121.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7410000.00
2121.HK income_statement (annual, 2024-12-31) — Interest Income: 21098000.00
2121.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 21098000.00
2121.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3459000.00
2121.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 8088000.00
2121.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 13010000.00
2121.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1482000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -1482000.00
2121.HK balance_sheet (annual, 2024-12-31) — Inventory: 156686000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 156686000.00
2121.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1671635000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1671635000.00
2121.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -29712000.00
2121.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 9000000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 9000000.00
2121.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -41326000.00
2121.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 201462000.00
2121.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 33406000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 33406000.00
2121.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 33406000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 33406000.00
2121.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11371000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11371000.00
2121.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 168328000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 168328000.00
2121.HK income_statement (annual, 2024-12-31) — Minority Interests: 15115000.00
2121.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -82322000.00
2121.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -104531000.00
2121.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -658000.00
2121.HK income_statement (annual, 2024-12-31) — Net Income: -593810000.00
2121.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -593810000.00
2121.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -608925000.00
2121.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -593810000.00
2121.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -593810000.00
2121.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -624986000.00
2121.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -608925000.00
2121.HK income_statement (annual, 2024-12-31) — Net Interest Income: 13688000.00
2121.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 48397000.00
2121.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 56201000.00
2121.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 13688000.00
2121.HK balance_sheet (annual, 2024-12-31) — Net PPE: 78600000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 78600000.00
2121.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3875000.00
2121.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 56201000.00
2121.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1161670000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1161670000.00
2121.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3741000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 3741000.00
2121.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5901000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 5901000.00
2121.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 27546000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 27546000.00
2121.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 12010000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 12010000.00
2121.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -464113000.00
2121.HK income_statement (annual, 2024-12-31) — Normalized Income: -83172554.72
2121.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -35788000.00
2121.HK income_statement (annual, 2024-12-31) — Operating Income: -350316000.00
2121.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1221768000.00
2121.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 552534438.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 552534438.00
2121.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 207017000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 207017000.00
2121.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -13688000.00
2121.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1762000.00
2121.HK balance_sheet (annual, 2024-12-31) — Other Payable: 103584000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 103584000.00
2121.HK balance_sheet (annual, 2024-12-31) — Other Properties: 30412000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 30412000.00
2121.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 37969000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 37969000.00
2121.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 11832000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 11832000.00
2121.HK income_statement (annual, 2024-12-31) — Other Special Charges: -5620000.00
2121.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2121.HK balance_sheet (annual, 2024-12-31) — Payables: 427490000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Payables: 427490000.00
2121.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
2121.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 79444000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 79444000.00
2121.HK income_statement (annual, 2024-12-31) — Pretax Income: -624986000.00
2121.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2121.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
2121.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -82322000.00
2121.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1419714000.00
2121.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4014000.00
2121.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 40403000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 40403000.00
2121.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 798697000.00
2121.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 91316000.00
2121.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -145261000.00
2121.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -63205000.00
2121.HK income_statement (annual, 2024-12-31) — Research And Development: 355109000.00
2121.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 6583000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 6583000.00
2121.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2442062000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2442062000.00
2121.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1468111000.00
2121.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 139000.00
2121.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 191385000.00
2121.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 455735000.00
2121.HK balance_sheet (annual, 2024-12-31) — Share Issued: 565050738.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 565050738.00
2121.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 201462000.00
2121.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -145261000.00
2121.HK income_statement (annual, 2024-12-31) — Special Income Charges: -223258000.00
2121.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 153815000.00
2121.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1543900000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1543900000.00
2121.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1161670000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1161670000.00
2121.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7455554.72
2121.HK income_statement (annual, 2024-12-31) — Tax Provision: -16061000.00
2121.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
2121.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 196662000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 196662000.00
2121.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -321000.00
2121.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2623132000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2623132000.00
2121.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1543900000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1543900000.00
2121.HK balance_sheet (annual, 2024-12-31) — Total Debt: 181059000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 181059000.00
2121.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1712228000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1712228000.00
2121.HK income_statement (annual, 2024-12-31) — Total Expenses: 1572084000.00
2121.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 910904000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 910904000.00
2121.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 487741000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 487741000.00
2121.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 90898000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 90898000.00
2121.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -630586000.00
2121.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 34202000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 34202000.00
2121.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -62147000.00
2121.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -290120000.00
2121.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 12516300.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 12516300.00
2121.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 313711000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 313711000.00
2121.HK balance_sheet (annual, 2024-12-31) — Work In Process: 117167000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 117167000.00
2121.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1315385000.00
2121.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1315385000.00
2121.HK income_statement (annual, 2024-12-31) — Write Off: 905000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 388013000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 422206000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2626071000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -167758000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 9000000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 44252000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 563545000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 997046000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1041824000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 997046000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 563545000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1463416000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2134969000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 16517000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 113198000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 129715000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 887174000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16750000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1551000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 175213000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 366285000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 589964000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 65874000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -1482000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 260972000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1576614000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 25750000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 27735000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 27735000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 169587000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 65874000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1097131000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5608000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 24804000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 547819738.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 191072000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 11828000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 9545000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 78779000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 65874000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 42597000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 44778000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Payables: 489112000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 152779000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 41300000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 19251000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2498218000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 563544438.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1463416000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1097131000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 195340000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2610314000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1463416000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 157450000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1633003000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 977311000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 475345000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 90137000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 22320000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 15724700.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 367908000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 219603000.00
2121.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1247795000.00
2121.HK income_statement (annual, 2025-12-31) — +Operating Expense: 714774000.00
2121.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1512558000.00
2121.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 317684000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 317684000.00
2121.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 398869000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 398869000.00
2121.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -115783000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -115783000.00
2121.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2626071000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2626071000.00
2121.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -169490000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -169490000.00
2121.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 31723000.00
2121.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1803000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1803000.00
2121.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 525478000.00
2121.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.48
2121.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1204879000.00
2121.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 129534000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 129534000.00
2121.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -20668000.00
2121.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 38613000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 38613000.00
2121.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 563545000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 563545000.00
2121.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 830881000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 830881000.00
2121.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 844299000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 844299000.00
2121.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 830881000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 830881000.00
2121.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -54061000.00
2121.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 30412000.00
2121.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -8190000.00
2121.HK cash_flow (annual, 2025-12-31) — Change In Payable: 27980000.00
2121.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -52591000.00
2121.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 33632000.00
2121.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -22818000.00
2121.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -373934000.00
2121.HK balance_sheet (annual, 2025-12-31) — Common Stock: 563545000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 563545000.00
2121.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1205583000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1205583000.00
2121.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
2121.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -197531000.00
2121.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
2121.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 983465000.00
2121.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1857107000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1857107000.00
2121.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 15552000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 15552000.00
2121.HK balance_sheet (annual, 2025-12-31) — Current Debt: 122244000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 122244000.00
2121.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 137796000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 137796000.00
2121.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 828521000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 828521000.00
2121.HK cash_flow (annual, 2025-12-31) — Depreciation: 33013000.00
2121.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 64736000.00
2121.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 525478000.00
2121.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.48
2121.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -250079000.00
2121.HK income_statement (annual, 2025-12-31) — EBIT: -251409000.00
2121.HK income_statement (annual, 2025-12-31) — EBITDA: -186673000.00
2121.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -64000.00
2121.HK cash_flow (annual, 2025-12-31) — End Cash Position: 830881000.00
2121.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16750000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16750000.00
2121.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -223198000.00
2121.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1941000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1941000.00
2121.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -64470000.00
2121.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 7947000.00
2121.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -178000.00
2121.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 211794000.00
2121.HK balance_sheet (annual, 2025-12-31) — Goodwill: 135140000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 135140000.00
2121.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 294852000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 294852000.00
2121.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 568359000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 568359000.00
2121.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 189313000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 189313000.00
2121.HK income_statement (annual, 2025-12-31) — Gross Profit: 529093000.00
2121.HK income_statement (annual, 2025-12-31) — Interest Expense: 5872000.00
2121.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5872000.00
2121.HK income_statement (annual, 2025-12-31) — Interest Income: 12684000.00
2121.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12684000.00
2121.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3810000.00
2121.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 8813000.00
2121.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3871000.00
2121.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -536000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -536000.00
2121.HK balance_sheet (annual, 2025-12-31) — Inventory: 208602000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 208602000.00
2121.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1327827000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1327827000.00
2121.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -106934000.00
2121.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 18553000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 18553000.00
2121.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
2121.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 154621000.00
2121.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 23061000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 23061000.00
2121.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23061000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23061000.00
2121.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 13114000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 13114000.00
2121.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 175265000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 175265000.00
2121.HK income_statement (annual, 2025-12-31) — Minority Interests: -1295000.00
2121.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -80626000.00
2121.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -197531000.00
2121.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 789000.00
2121.HK income_statement (annual, 2025-12-31) — Net Income: -250079000.00
2121.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -250079000.00
2121.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -248784000.00
2121.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -250079000.00
2121.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -250079000.00
2121.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -257281000.00
2121.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -248784000.00
2121.HK income_statement (annual, 2025-12-31) — Net Interest Income: 6812000.00
2121.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -14467000.00
2121.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1839000.00
2121.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6812000.00
2121.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -320000.00
2121.HK balance_sheet (annual, 2025-12-31) — Net PPE: 73530000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 73530000.00
2121.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -20654000.00
2121.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1839000.00
2121.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 910731000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 910731000.00
2121.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 11718000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 11718000.00
2121.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 7007000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7007000.00
2121.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 18070000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 18070000.00
2121.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 11169000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 11169000.00
2121.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -158834000.00
2121.HK income_statement (annual, 2025-12-31) — Normalized Income: -113687485.08
2121.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -43802000.00
2121.HK income_statement (annual, 2025-12-31) — Operating Income: -185681000.00
2121.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1512558000.00
2121.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 521451138.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 521451138.00
2121.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 159712000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 159712000.00
2121.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -6812000.00
2121.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5082000.00
2121.HK balance_sheet (annual, 2025-12-31) — Other Payable: 107640000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 107640000.00
2121.HK balance_sheet (annual, 2025-12-31) — Other Properties: 46665000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 46665000.00
2121.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 21550000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 21550000.00
2121.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 13418000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 13418000.00
2121.HK income_statement (annual, 2025-12-31) — Other Special Charges: -178000.00
2121.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2121.HK balance_sheet (annual, 2025-12-31) — Payables: 455867000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Payables: 455867000.00
2121.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 152587000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 152587000.00
2121.HK income_statement (annual, 2025-12-31) — Pretax Income: -257281000.00
2121.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2121.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2145000.00
2121.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -80626000.00
2121.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3026923000.00
2121.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -20668000.00
2121.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 63713000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 63713000.00
2121.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 983465000.00
2121.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 64736000.00
2121.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -152782000.00
2121.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -197531000.00
2121.HK income_statement (annual, 2025-12-31) — Research And Development: 396291000.00
2121.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 23301000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 23301000.00
2121.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2694189000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2694189000.00
2121.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 3012456000.00
2121.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 14000.00
2121.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 147525000.00
2121.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 359319000.00
2121.HK balance_sheet (annual, 2025-12-31) — Share Issued: 563544438.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 563544438.00
2121.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 154621000.00
2121.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -152782000.00
2121.HK income_statement (annual, 2025-12-31) — Special Income Charges: -75547000.00
2121.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 88757000.00
2121.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1205583000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1205583000.00
2121.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 910731000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 910731000.00
2121.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2757485.08
2121.HK income_statement (annual, 2025-12-31) — Tax Provision: -8497000.00
2121.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
2121.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 207899000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 207899000.00
2121.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -683000.00
2121.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2262218000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2262218000.00
2121.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1205583000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1205583000.00
2121.HK balance_sheet (annual, 2025-12-31) — Total Debt: 160857000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 160857000.00
2121.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1380848000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1380848000.00
2121.HK income_statement (annual, 2025-12-31) — Total Expenses: 1698239000.00
2121.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 881370000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 881370000.00