speb/financial-data huggingface dataset:
2156.T income_statement (annual, 2026-03-31) — Net Interest Income: -3658000.00
2156.T cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 27340000.00
2156.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -51467000.00
2156.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -77076000.00
2156.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -38076000.00
2156.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3658000.00
2156.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3747000.00
2156.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -13640000.00
2156.T balance_sheet (annual, 2026-03-31) — Net PPE: 841318000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 841318000.00
2156.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -9407000.00
2156.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -39000000.00
2156.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2257327000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2257327000.00
2156.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 33814000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 33814000.00
2156.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 180218000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 180218000.00
2156.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 45062000.00
2156.T income_statement (annual, 2026-03-31) — Normalized Income: -4630600.00
2156.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -107494000.00
2156.T income_statement (annual, 2026-03-31) — Operating Income: -23141000.00
2156.T income_statement (annual, 2026-03-31) — Operating Revenue: 2224849000.00
2156.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5147072.00
2156.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5147072.00
2156.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2156.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 90517000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 90517000.00
2156.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 245069000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 245069000.00
2156.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 23913000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 23913000.00
2156.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -21711000.00
2156.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 192783000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 192783000.00
2156.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 81166000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 81166000.00
2156.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 22270000.00
2156.T balance_sheet (annual, 2026-03-31) — Other Properties: 158094000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 158094000.00
2156.T income_statement (annual, 2026-03-31) — Other Special Charges: 914000.00
2156.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2156.T balance_sheet (annual, 2026-03-31) — Payables: 979291000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Payables: 979291000.00
2156.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 67288000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 67288000.00
2156.T income_statement (annual, 2026-03-31) — Pretax Income: 1811000.00
2156.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2156.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2156.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -33706000.00
2156.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -339000.00
2156.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -131944000.00
2156.T cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: -15280000.00
2156.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -9407000.00
2156.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3612000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3612000.00
2156.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 494774000.00
2156.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 37995000.00
2156.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -238076000.00
2156.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1560757000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1560757000.00
2156.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 80477000.00
2156.T cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 42620000.00
2156.T balance_sheet (annual, 2026-03-31) — Share Issued: 6078000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6078000.00
2156.T income_statement (annual, 2026-03-31) — Special Income Charges: -914000.00
2156.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2305487000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2305487000.00
2156.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2257327000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2257327000.00
2156.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -87600.00
2156.T income_statement (annual, 2026-03-31) — Tax Provision: 6574000.00
2156.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
2156.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 4622000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 4622000.00
2156.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -47153000.00
2156.T balance_sheet (annual, 2026-03-31) — Total Assets: 4315726000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4315726000.00
2156.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2667097000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2667097000.00
2156.T balance_sheet (annual, 2026-03-31) — Total Debt: 457207000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 457207000.00
2156.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2305487000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2305487000.00
2156.T income_statement (annual, 2026-03-31) — Total Expenses: 2247989000.00
2156.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2010239000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2010239000.00
2156.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2110914000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2110914000.00
2156.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 622994000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 622994000.00
2156.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -23140000.00
2156.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 10058000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 10058000.00
2156.T income_statement (annual, 2026-03-31) — Total Unusual Items: -219000.00
2156.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -219000.00
2156.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 930928.00
2156.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 930928.00
2156.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 124972000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 124972000.00
2156.T balance_sheet (annual, 2026-03-31) — Work In Process: 42915000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 42915000.00
2156.T balance_sheet (annual, 2026-03-31) — Working Capital: 817565000.00
2156.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 817565000.00
2156.T income_statement (annual, 2026-03-31) — Write Off: 0.00
2157.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -4953000.00
2157.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -90001000.00
2157.HK balance_sheet (annual, 2021-12-31) — Net Debt: 137710000.00
2157.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 261120000.00
2157.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 4000000.00
2157.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 12000000.00
2157.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 50000000.00
2157.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -100001000.00
2157.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 10000000.00
2157.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
2157.HK income_statement (annual, 2021-12-31) — Write Off: -266000.00
2157.HK income_statement (annual, 2022-12-31) — +Operating Expense: 655743000.00
2157.HK income_statement (annual, 2022-12-31) — +Total Revenue: 15572000.00
2157.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 166129000.00
2157.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
2157.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -190476000.00
2157.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2419845000.00
2157.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
2157.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 29277000.00
2157.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1640825000.00
2157.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.42
2157.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 155168000.00
2157.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 216332000.00
2157.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -115451000.00
2157.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 40259000.00
2157.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1659445000.00
2157.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 669397000.00
2157.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 669397000.00
2157.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 669397000.00
2157.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 123000.00
2157.HK cash_flow (annual, 2022-12-31) — Change In Payable: 2554000.00
2157.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 25988000.00
2157.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 28665000.00
2157.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 476374000.00
2157.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1659445000.00
2157.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 900762000.00
2157.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 739227000.00
2157.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 730745000.00
2157.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2005000.00
2157.HK balance_sheet (annual, 2022-12-31) — Current Assets: 812801000.00
2157.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 37166000.00
2157.HK balance_sheet (annual, 2022-12-31) — Current Debt: 359988000.00
2157.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 397154000.00
2157.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 843786000.00
2157.HK cash_flow (annual, 2022-12-31) — Depreciation: 66169000.00
2157.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 95446000.00
2157.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1640825000.00
2157.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.42
2157.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -689052000.00
2157.HK income_statement (annual, 2022-12-31) — EBIT: -691974000.00
2157.HK income_statement (annual, 2022-12-31) — EBITDA: -596528000.00
2157.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 37855000.00
2157.HK cash_flow (annual, 2022-12-31) — End Cash Position: 669397000.00
2157.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1031965000.00
2157.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1688000.00
2157.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -596379000.00
2157.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -176000.00
2157.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2157.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -608000.00
2157.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 138830000.00
2157.HK balance_sheet (annual, 2022-12-31) — Goodwill: 52636000.00
2157.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 556227000.00
2157.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 0.00
2157.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1193237000.00
2157.HK income_statement (annual, 2022-12-31) — Gross Profit: 13567000.00
2157.HK income_statement (annual, 2022-12-31) — Interest Expense: 7467000.00
2157.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7467000.00
2157.HK income_statement (annual, 2022-12-31) — Interest Income: 8173000.00
2157.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8173000.00
2157.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -21394000.00
2157.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 8032000.00
2157.HK balance_sheet (annual, 2022-12-31) — Inventory: 24061000.00
2157.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1550807000.00
2157.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -74663000.00
2157.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 739227000.00
2157.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 437460000.00
2157.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3093000.00
2157.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 290057000.00
2157.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 293150000.00
2157.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 437460000.00
2157.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -80976000.00
2157.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 122392000.00
2157.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 28735000.00
2157.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
2157.HK income_statement (annual, 2022-12-31) — Minority Interests: 10389000.00
2157.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -10000000.00
2157.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 739227000.00
2157.HK income_statement (annual, 2022-12-31) — Net Income: -689052000.00
2157.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -689052000.00
2157.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -699441000.00
2157.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -689052000.00
2157.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -689052000.00
2157.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -699441000.00
2157.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -699441000.00
2157.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5000000.00
2157.HK income_statement (annual, 2022-12-31) — Net Interest Income: -474000.00
2157.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 50788000.00
2157.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 356484000.00
2157.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 356484000.00
2157.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -474000.00
2157.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1002761000.00
2157.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -110451000.00
2157.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 344535000.00
2157.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 12000000.00
2157.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 37687000.00
2157.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 7947000.00
2157.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -597312000.00
2157.HK income_statement (annual, 2022-12-31) — Normalized Income: -689836000.00
2157.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -480928000.00
2157.HK income_statement (annual, 2022-12-31) — Operating Income: -642176000.00
2157.HK income_statement (annual, 2022-12-31) — Operating Revenue: 15572000.00
2157.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1659444838.00
2157.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 149096000.00
2157.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 503591000.00
2157.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 24364000.00
2157.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -63090000.00
2157.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 869000.00
2157.HK balance_sheet (annual, 2022-12-31) — Other Payable: 276767000.00
2157.HK balance_sheet (annual, 2022-12-31) — Other Properties: 217425000.00
2157.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 119343000.00
2157.HK income_statement (annual, 2022-12-31) — Other Special Charges: -608000.00
2157.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2157.HK balance_sheet (annual, 2022-12-31) — Payables: 444403000.00
2157.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 93944000.00
2157.HK income_statement (annual, 2022-12-31) — Pretax Income: -699441000.00
2157.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2157.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 140000.00
2157.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -10000000.00
2157.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5000000.00
2157.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -47000000.00
2157.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -110451000.00
2157.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 22373000.00
2157.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2005000.00
2157.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 95446000.00
2157.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -80976000.00
2157.HK income_statement (annual, 2022-12-31) — Research And Development: 524285000.00
2157.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -2331490000.00
2157.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2157.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 97788000.00
2157.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1749000.00
2157.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 140579000.00
2157.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1659444838.00
2157.HK income_statement (annual, 2022-12-31) — Special Income Charges: 608000.00
2157.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 30419000.00
2157.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 900762000.00
2157.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 344535000.00
2157.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2157.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
2157.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
2157.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 22838000.00
2157.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2529172000.00
2157.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1190819000.00
2157.HK balance_sheet (annual, 2022-12-31) — Total Debt: 690304000.00
2157.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 900762000.00
2157.HK income_statement (annual, 2022-12-31) — Total Expenses: 657748000.00
2157.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1628410000.00
2157.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1716371000.00
2157.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 784624000.00
2157.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -704482000.00
2157.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1180000.00
2157.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1507000.00
2157.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 784000.00
2157.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 784000.00
2157.HK balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
2157.HK balance_sheet (annual, 2022-12-31) — Working Capital: -30985000.00
2157.HK income_statement (annual, 2022-12-31) — Write Off: 140000.00
2157.HK income_statement (annual, 2023-12-31) — +Operating Expense: 581404000.00
2157.HK income_statement (annual, 2023-12-31) — +Total Revenue: 225352000.00
2157.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 207611000.00
2157.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 37802000.00
2157.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -212034000.00
2157.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2419845000.00
2157.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -212000.00
2157.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 29789000.00
2157.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1659445000.00
2157.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
2157.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 669397000.00
2157.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 206778000.00
2157.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -41199000.00
2157.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 52523000.00
2157.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1659445000.00
2157.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 426015000.00
2157.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 489643000.00
2157.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 426015000.00
2157.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -5351000.00
2157.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
2157.HK cash_flow (annual, 2023-12-31) — Change In Payable: 50029000.00
2157.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -32982000.00
2157.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 11696000.00
2157.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -243594000.00
2157.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1659445000.00
2157.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 896905000.00
2157.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2157.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 657224000.00
2157.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 28277000.00
2157.HK balance_sheet (annual, 2023-12-31) — Current Assets: 677146000.00
2157.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 28339000.00
2157.HK balance_sheet (annual, 2023-12-31) — Current Debt: 434299000.00
2157.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 462638000.00
2157.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 899561000.00
2157.HK cash_flow (annual, 2023-12-31) — Depreciation: 72783000.00
2157.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 102572000.00
2157.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1659445000.00
2157.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
2157.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -22096000.00
2157.HK income_statement (annual, 2023-12-31) — EBIT: -15624000.00
2157.HK income_statement (annual, 2023-12-31) — EBITDA: 86948000.00
2157.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 212000.00
2157.HK cash_flow (annual, 2023-12-31) — End Cash Position: 426015000.00
2157.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -76695000.00
2157.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 738000.00
2157.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -292035000.00
2157.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -128000.00
2157.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -220262000.00
2157.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
2157.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 86657000.00
2157.HK balance_sheet (annual, 2023-12-31) — Goodwill: 52636000.00
2157.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 533192000.00
2157.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 38014000.00
2157.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1229385000.00
2157.HK income_statement (annual, 2023-12-31) — Gross Profit: 197075000.00
2157.HK income_statement (annual, 2023-12-31) — Interest Expense: 14677000.00
2157.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14677000.00
2157.HK income_statement (annual, 2023-12-31) — Interest Income: 8049000.00
2157.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8049000.00
2157.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -29375000.00
2157.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 8049000.00
2157.HK balance_sheet (annual, 2023-12-31) — Inventory: 29412000.00
2157.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1591204000.00
2157.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 83937000.00
2157.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2157.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 403552000.00
2157.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 24184000.00
2157.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 260000000.00
2157.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 284184000.00
2157.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 403552000.00
2157.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -359305000.00
2157.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 126685000.00
2157.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 37292000.00
2157.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -8205000.00
2157.HK income_statement (annual, 2023-12-31) — Minority Interests: 8205000.00
2157.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 125000000.00
2157.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2157.HK balance_sheet (annual, 2023-12-31) — Net Debt: 268284000.00
2157.HK income_statement (annual, 2023-12-31) — Net Income: -22096000.00
2157.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -22096000.00
2157.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -30301000.00
2157.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -22096000.00
2157.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -22096000.00
2157.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -30301000.00
2157.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -30301000.00
2157.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -13197000.00
2157.HK income_statement (annual, 2023-12-31) — Net Interest Income: -7968000.00
2157.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 136000.00
2157.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 44247000.00
2157.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 44247000.00
2157.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7968000.00
2157.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -65681000.00
2157.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1017351000.00
2157.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -28002000.00
2157.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 363713000.00
2157.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 12000000.00
2157.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 37687000.00
2157.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 7974000.00
2157.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -133442000.00
2157.HK income_statement (annual, 2023-12-31) — Normalized Income: -242486000.00
2157.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -250836000.00
2157.HK income_statement (annual, 2023-12-31) — Operating Income: -384329000.00
2157.HK income_statement (annual, 2023-12-31) — Operating Revenue: 225352000.00
2157.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1659444838.00
2157.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 167666000.00
2157.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 480556000.00
2157.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -168527000.00
2157.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 168735000.00
2157.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 157000.00
2157.HK balance_sheet (annual, 2023-12-31) — Other Payable: 220670000.00
2157.HK balance_sheet (annual, 2023-12-31) — Other Properties: 328091000.00
2157.HK balance_sheet (annual, 2023-12-31) — Other Receivables: -429000.00
2157.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 63628000.00
2157.HK income_statement (annual, 2023-12-31) — Other Special Charges: -220262000.00
2157.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2157.HK balance_sheet (annual, 2023-12-31) — Payables: 429283000.00
2157.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 102866000.00
2157.HK income_statement (annual, 2023-12-31) — Pretax Income: -30301000.00
2157.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2157.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 154000.00
2157.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -65681000.00
2157.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -13197000.00
2157.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -50000000.00
2157.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -28002000.00
2157.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 20739000.00
2157.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 28277000.00
2157.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 102572000.00
2157.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -359305000.00
2157.HK income_statement (annual, 2023-12-31) — Research And Development: 458073000.00
2157.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2353586000.00
2157.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 125000000.00
2157.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 50136000.00
2157.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 43296000.00
2157.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 129953000.00
2157.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1659444838.00
2157.HK income_statement (annual, 2023-12-31) — Special Income Charges: 220262000.00
2157.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 18570000.00
2157.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 896905000.00
2157.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 363713000.00
2157.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2157.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
2157.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
2157.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 17852000.00
2157.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2384306000.00
2157.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1156905000.00
2157.HK balance_sheet (annual, 2023-12-31) — Total Debt: 746822000.00
2157.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 888700000.00
2157.HK income_statement (annual, 2023-12-31) — Total Expenses: 609681000.00
2157.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1495606000.00
2157.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1707160000.00
2157.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 596045000.00
2157.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4796000.00
2157.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1340000.00
2157.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1002000.00
2157.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 220390000.00
2157.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 220390000.00
2157.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 262174000.00
2157.HK balance_sheet (annual, 2023-12-31) — Work In Process: 7935000.00
2157.HK balance_sheet (annual, 2023-12-31) — Working Capital: -222415000.00
2157.HK income_statement (annual, 2024-12-31) — +Operating Expense: 667862000.00
2157.HK income_statement (annual, 2024-12-31) — +Total Revenue: 367794000.00
2157.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 236135000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 236135000.00
2157.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 45821000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 45821000.00
2157.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -278916000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -278916000.00
2157.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2577666000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2577666000.00
2157.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -411000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -411000.00
2157.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 30318000.00
2157.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1690482000.00
2157.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.24
2157.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 426015000.00
2157.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 836409000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 836409000.00
2157.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -61748000.00
2157.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 55813000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 55813000.00
2157.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1710615000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1710615000.00
2157.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 401286000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 401286000.00
2157.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 464914000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 464914000.00
2157.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 401286000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 401286000.00
2157.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 6625000.00
2157.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 7105000.00
2157.HK cash_flow (annual, 2024-12-31) — Change In Payable: 56482000.00
2157.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 17813000.00
2157.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 88025000.00
2157.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -26058000.00
2157.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1710615000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1710615000.00
2157.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 702825000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 702825000.00
2157.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 213379000.00
2157.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 48401000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 48401000.00
2157.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 74824000.00
2157.HK balance_sheet (annual, 2024-12-31) — Current Assets: 645508000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 645508000.00
2157.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 44358000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 44358000.00
2157.HK balance_sheet (annual, 2024-12-31) — Current Debt: 538411000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 538411000.00
2157.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 582769000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 582769000.00
2157.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1043513000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1043513000.00
2157.HK cash_flow (annual, 2024-12-31) — Depreciation: 69861000.00
2157.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 100179000.00
2157.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1690482000.00
2157.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.24
2157.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -411376000.00
2157.HK income_statement (annual, 2024-12-31) — EBIT: -402543000.00
2157.HK income_statement (annual, 2024-12-31) — EBITDA: -302364000.00
2157.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1329000.00
2157.HK cash_flow (annual, 2024-12-31) — End Cash Position: 401286000.00
2157.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 232084000.00
2157.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 2678000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2678000.00
2157.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -258142000.00
2157.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2157.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 7000.00
2157.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 91943000.00
2157.HK balance_sheet (annual, 2024-12-31) — Goodwill: 52636000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 52636000.00
2157.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 527777000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 527777000.00
2157.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 46232000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 46232000.00
2157.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1263447000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1263447000.00
2157.HK income_statement (annual, 2024-12-31) — Gross Profit: 292970000.00
2157.HK income_statement (annual, 2024-12-31) — Interest Expense: 21650000.00
2157.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 21650000.00
2157.HK income_statement (annual, 2024-12-31) — Interest Income: 4667000.00
2157.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4667000.00
2157.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -28247000.00
2157.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 4667000.00
2157.HK balance_sheet (annual, 2024-12-31) — Inventory: 22787000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 22787000.00
2157.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1497176000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1497176000.00
2157.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -61748000.00
2157.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
2157.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 213379000.00
2157.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 584405000.00
2157.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11455000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 11455000.00
2157.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 255940000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 255940000.00
2157.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 267395000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 267395000.00
2157.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 584405000.00
2157.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -484389000.00
2157.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 114073000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 114073000.00
2157.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 44384000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 44384000.00
2157.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -21022000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -21022000.00
2157.HK income_statement (annual, 2024-12-31) — Minority Interests: 12817000.00
2157.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2157.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 213379000.00
2157.HK balance_sheet (annual, 2024-12-31) — Net Debt: 393065000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 393065000.00
2157.HK income_statement (annual, 2024-12-31) — Net Income: -411376000.00
2157.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -411376000.00
2157.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -424193000.00
2157.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -411376000.00
2157.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -411376000.00
2157.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -424193000.00
2157.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -424193000.00
2157.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -28831000.00
2157.HK income_statement (annual, 2024-12-31) — Net Interest Income: -18318000.00
2157.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
2157.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 100016000.00
2157.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 100016000.00
2157.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -18318000.00
2157.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -44436000.00
2157.HK balance_sheet (annual, 2024-12-31) — Net PPE: 984531000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 984531000.00
2157.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -32917000.00
2157.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 175048000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 175048000.00
2157.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 18020000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 18020000.00
2157.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 37687000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 37687000.00
2157.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2736000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2736000.00
2157.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -302357000.00
2157.HK income_statement (annual, 2024-12-31) — Normalized Income: -411369000.00
2157.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -196394000.00
2157.HK income_statement (annual, 2024-12-31) — Operating Income: -374892000.00
2157.HK income_statement (annual, 2024-12-31) — Operating Revenue: 367794000.00
2157.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1710614838.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1710614838.00
2157.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 172068000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 172068000.00
2157.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 475141000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 475141000.00
2157.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 14301000.00
2157.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -15866000.00
2157.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -152000.00
2157.HK balance_sheet (annual, 2024-12-31) — Other Payable: 203554000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 203554000.00
2157.HK balance_sheet (annual, 2024-12-31) — Other Properties: 334253000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 334253000.00
2157.HK balance_sheet (annual, 2024-12-31) — Other Receivables: -8000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: -8000.00
2157.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 63628000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 63628000.00
2157.HK income_statement (annual, 2024-12-31) — Other Special Charges: 7000.00
2157.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2157.HK balance_sheet (annual, 2024-12-31) — Payables: 456600000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Payables: 456600000.00
2157.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 75961000.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 75961000.00
2157.HK income_statement (annual, 2024-12-31) — Pretax Income: -424193000.00
2157.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2157.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2157.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -221000.00
2157.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -28831000.00
2157.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00