speb/financial-data huggingface dataset:
2171.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1530275000.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1530275000.00
2171.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13441000.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 13441000.00
2171.HK balance_sheet (annual, 2024-12-31) — Current Debt: 20287000.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 20287000.00
2171.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 33728000.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 33728000.00
2171.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 254007000.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 254007000.00
2171.HK cash_flow (annual, 2024-12-31) — Depreciation: 72445000.00
2171.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 79555000.00
2171.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 33694000.00
2171.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 32585000.00
2171.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
2171.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 552875000.00
2171.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.44
2171.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -798132000.00
2171.HK income_statement (annual, 2024-12-31) — EBIT: -792073000.00
2171.HK income_statement (annual, 2024-12-31) — EBITDA: -712518000.00
2171.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 8017000.00
2171.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1479058000.00
2171.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 18457000.00
2171.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 4217000.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4217000.00
2171.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -429264000.00
2171.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 450000.00
2171.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 51149000.00
2171.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9261000.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 9261000.00
2171.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 627932000.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 627932000.00
2171.HK income_statement (annual, 2024-12-31) — Gross Profit: 14747000.00
2171.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 189079000.00
2171.HK income_statement (annual, 2024-12-31) — Interest Expense: 5713000.00
2171.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5713000.00
2171.HK income_statement (annual, 2024-12-31) — Interest Income: 41918000.00
2171.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 41918000.00
2171.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5636000.00
2171.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 25343000.00
2171.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 16118000.00
2171.HK balance_sheet (annual, 2024-12-31) — Inventory: 6926000.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 6926000.00
2171.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1145844000.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1145844000.00
2171.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 12522000.00
2171.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1506000.00
2171.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 130000000.00
2171.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 63844000.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 63844000.00
2171.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 68850000.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 68850000.00
2171.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 132694000.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 132694000.00
2171.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 130000000.00
2171.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -43495000.00
2171.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 216873000.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 216873000.00
2171.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
2171.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
2171.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -48766000.00
2171.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 82244000.00
2171.HK income_statement (annual, 2024-12-31) — Net Income: -798132000.00
2171.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -798132000.00
2171.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -798132000.00
2171.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -798132000.00
2171.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -798132000.00
2171.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -797786000.00
2171.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -798132000.00
2171.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1576000.00
2171.HK income_statement (annual, 2024-12-31) — Net Interest Income: 36205000.00
2171.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 6753000.00
2171.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 86505000.00
2171.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 86505000.00
2171.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 36205000.00
2171.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -165000.00
2171.HK balance_sheet (annual, 2024-12-31) — Net PPE: 118384000.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 118384000.00
2171.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -17998000.00
2171.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1047446000.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1047446000.00
2171.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 229626000.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 229626000.00
2171.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 6743000.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 6743000.00
2171.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -522989000.00
2171.HK income_statement (annual, 2024-12-31) — Normalized Income: -655985250.00
2171.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -409690000.00
2171.HK income_statement (annual, 2024-12-31) — Operating Income: -573704000.00
2171.HK income_statement (annual, 2024-12-31) — Operating Revenue: 39425000.00
2171.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 549409915.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 549409915.00
2171.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 94898000.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 94898000.00
2171.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9261000.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 9261000.00
2171.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -41186000.00
2171.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 11486000.00
2171.HK balance_sheet (annual, 2024-12-31) — Other Payable: 45823000.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 45823000.00
2171.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 18505000.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 18505000.00
2171.HK income_statement (annual, 2024-12-31) — Other Special Charges: 450000.00
2171.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2171.HK balance_sheet (annual, 2024-12-31) — Payables: 50635000.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Payables: 50635000.00
2171.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11490000.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 11490000.00
2171.HK income_statement (annual, 2024-12-31) — Pretax Income: -797786000.00
2171.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2171.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1576000.00
2171.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2340804000.00
2171.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -17998000.00
2171.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1568000.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1568000.00
2171.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 24678000.00
2171.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 79555000.00
2171.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 4303000.00
2171.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 4303000.00
2171.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -43495000.00
2171.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -50272000.00
2171.HK income_statement (annual, 2024-12-31) — Research And Development: 466186000.00
2171.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
2171.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -8987961000.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -8987961000.00
2171.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 2347557000.00
2171.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 875000.00
2171.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 52024000.00
2171.HK balance_sheet (annual, 2024-12-31) — Share Issued: 571670915.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 571670915.00
2171.HK income_statement (annual, 2024-12-31) — Special Income Charges: -189529000.00
2171.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9089000.00
2171.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1056707000.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1056707000.00
2171.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1047446000.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1047446000.00
2171.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -47382250.00
2171.HK income_statement (annual, 2024-12-31) — Tax Provision: 346000.00
2171.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2171.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5528000.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5528000.00
2171.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -346000.00
2171.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1673034000.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1673034000.00
2171.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1125557000.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1125557000.00
2171.HK balance_sheet (annual, 2024-12-31) — Total Debt: 166422000.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 166422000.00
2171.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1056707000.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1056707000.00
2171.HK income_statement (annual, 2024-12-31) — Total Expenses: 613129000.00
2171.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 616327000.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 616327000.00
2171.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 142759000.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 142759000.00
2171.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 362320000.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 362320000.00
2171.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -808191000.00
2171.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4812000.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4812000.00
2171.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -189529000.00
2171.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -189529000.00
2171.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 22261000.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 22261000.00
2171.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
2171.HK balance_sheet (annual, 2024-12-31) — Work In Process: 1141000.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 1141000.00
2171.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1276268000.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1276268000.00
2171.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 18545000.00
2171.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 9415636000.00
2171.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 69253000.00
2171.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
2171.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1260793000.00
2171.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1260793000.00
2171.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
2171.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 962133000.00
2171.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1379893000.00
2171.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 13614000.00
2171.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
2171.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13614000.00
2171.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 213799000.00
2171.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3577000.00
2171.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 110876000.00
2171.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 11121000.00
2171.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 962133000.00
2171.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 55639000.00
2171.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
2171.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 55639000.00
2171.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 110876000.00
2171.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 958556000.00
2171.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 210218000.00
2171.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 553727970.00
2171.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 98582000.00
2171.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 19045000.00
2171.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 45239000.00
2171.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 110876000.00
2171.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 41284000.00
2171.HK balance_sheet (quarterly, 2025-06-30) — Payables: 48099000.00
2171.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 43083000.00
2171.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -9063444000.00
2171.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 575903970.00
2171.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 962133000.00
2171.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 958556000.00
2171.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 5067000.00
2171.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1513391000.00
2171.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 962133000.00
2171.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 69253000.00
2171.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 962133000.00
2171.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 551258000.00
2171.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 133498000.00
2171.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 337459000.00
2171.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2860000.00
2171.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 22176000.00
2171.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
2171.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1166094000.00
2171.HK income_statement (annual, 2025-12-31) — +Operating Expense: 308254000.00
2171.HK income_statement (annual, 2025-12-31) — +Total Revenue: 125662000.00
2171.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 15552000.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15552000.00
2171.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -529756000.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -529756000.00
2171.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9301930000.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9301930000.00
2171.HK income_statement (annual, 2025-12-31) — Amortization: 741000.00
2171.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2798000.00
2171.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 552061000.00
2171.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.18
2171.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1479058000.00
2171.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 408244000.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 408244000.00
2171.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -6128000.00
2171.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 61178000.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 61178000.00
2171.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
2171.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1111041000.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1111041000.00
2171.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1111041000.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1111041000.00
2171.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1111041000.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1111041000.00
2171.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -213000.00
2171.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -26964000.00
2171.HK cash_flow (annual, 2025-12-31) — Change In Payable: -43038000.00
2171.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 219000.00
2171.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -69996000.00
2171.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -351508000.00
2171.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
2171.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 783318000.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 783318000.00
2171.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 29043000.00
2171.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -115277000.00
2171.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 2902000.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2902000.00
2171.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 45714000.00
2171.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1178087000.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1178087000.00
2171.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12842000.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12842000.00
2171.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
2171.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12842000.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12842000.00
2171.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 205457000.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 205457000.00
2171.HK cash_flow (annual, 2025-12-31) — Depreciation: 26698000.00
2171.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 29496000.00
2171.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2396000.00
2171.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1655000.00
2171.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 74092000.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 74092000.00
2171.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 552061000.00
2171.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.18
2171.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -97861000.00
2171.HK income_statement (annual, 2025-12-31) — EBIT: -96010000.00
2171.HK income_statement (annual, 2025-12-31) — EBITDA: -66514000.00
2171.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4136000.00
2171.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1123414000.00
2171.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -111724000.00
2171.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 4884000.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4884000.00
2171.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -243028000.00
2171.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 4418000.00
2171.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 24665000.00
2171.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7309000.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7309000.00
2171.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 622021000.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 622021000.00
2171.HK income_statement (annual, 2025-12-31) — Gross Profit: 79948000.00
2171.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
2171.HK income_statement (annual, 2025-12-31) — Interest Expense: 6897000.00
2171.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6897000.00
2171.HK income_statement (annual, 2025-12-31) — Interest Income: 14805000.00
2171.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 14805000.00
2171.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3330000.00
2171.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2901000.00
2171.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 8202000.00
2171.HK balance_sheet (annual, 2025-12-31) — Inventory: 7138000.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 7138000.00
2171.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 783318000.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 783318000.00
2171.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2884000.00
2171.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 29043000.00
2171.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
2171.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 48336000.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 48336000.00
2171.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
2171.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 48336000.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 48336000.00
2171.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
2171.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -89000000.00
2171.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 210875000.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 210875000.00
2171.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -3981000.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -3981000.00
2171.HK income_statement (annual, 2025-12-31) — Minority Interests: 5046000.00
2171.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -86234000.00
2171.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -121499000.00
2171.HK income_statement (annual, 2025-12-31) — Net Income: -97861000.00
2171.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -97861000.00
2171.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -102907000.00
2171.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -97861000.00
2171.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -97861000.00
2171.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -102907000.00
2171.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -102907000.00
2171.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1002000.00
2171.HK income_statement (annual, 2025-12-31) — Net Interest Income: 7908000.00
2171.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -257000.00
2171.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -89000000.00
2171.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -89000000.00
2171.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 7908000.00
2171.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 80000000.00
2171.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 600000.00
2171.HK balance_sheet (annual, 2025-12-31) — Net PPE: 92265000.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 92265000.00
2171.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5126000.00
2171.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 776009000.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 776009000.00
2171.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 184914000.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 184914000.00
2171.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 6606000.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 6606000.00
2171.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -62096000.00
2171.HK income_statement (annual, 2025-12-31) — Normalized Income: -93443000.00
2171.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -236900000.00
2171.HK income_statement (annual, 2025-12-31) — Operating Income: -228306000.00
2171.HK income_statement (annual, 2025-12-31) — Operating Revenue: 125662000.00
2171.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 546157999.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 546157999.00
2171.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 120182000.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 120182000.00
2171.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7309000.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7309000.00
2171.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -9898000.00
2171.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 410000.00
2171.HK balance_sheet (annual, 2025-12-31) — Other Payable: 28042000.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 28042000.00
2171.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 15165000.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 15165000.00
2171.HK income_statement (annual, 2025-12-31) — Other Special Charges: 4418000.00
2171.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2171.HK balance_sheet (annual, 2025-12-31) — Payables: 30163000.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Payables: 30163000.00
2171.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11336000.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11336000.00
2171.HK income_statement (annual, 2025-12-31) — Pretax Income: -102907000.00
2171.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2171.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1002000.00
2171.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1660580000.00
2171.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5126000.00
2171.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 1410000.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1410000.00
2171.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 45714000.00
2171.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 29496000.00
2171.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 963000.00
2171.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 963000.00
2171.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -89000000.00
2171.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -115277000.00
2171.HK income_statement (annual, 2025-12-31) — Research And Development: 245357000.00
2171.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 12373000.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 12373000.00
2171.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -9085822000.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -9085822000.00
2171.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1660323000.00
2171.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1408000.00
2171.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 26073000.00
2171.HK balance_sheet (annual, 2025-12-31) — Share Issued: 578116999.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 578116999.00
2171.HK income_statement (annual, 2025-12-31) — Special Income Charges: -4418000.00
2171.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 25284000.00
2171.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 783318000.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 783318000.00
2171.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 776009000.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 776009000.00
2171.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
2171.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
2171.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
2171.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5482000.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5482000.00
2171.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
2171.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1292136000.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1292136000.00
2171.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 783318000.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 783318000.00
2171.HK balance_sheet (annual, 2025-12-31) — Total Debt: 61178000.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 61178000.00
2171.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 779337000.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 779337000.00
2171.HK income_statement (annual, 2025-12-31) — Total Expenses: 353968000.00
2171.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 512799000.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 512799000.00
2171.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 114049000.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 114049000.00
2171.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 307342000.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 307342000.00
2171.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -104212000.00
2171.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2121000.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2121000.00
2171.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -4418000.00
2171.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4418000.00
2171.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 31959000.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 31959000.00
2171.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
2171.HK balance_sheet (annual, 2025-12-31) — Work In Process: 844000.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 844000.00
2171.HK balance_sheet (annual, 2025-12-31) — Working Capital: 972630000.00
2171.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 972630000.00
2172.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 582658100.00
2172.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.04
2172.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -344002000.00
2172.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
2172.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 13135000.00
2172.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 13135000.00
2172.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 582658100.00
2172.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.04
2172.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2172.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
2172.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 129208000.00
2172.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
2172.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 129208000.00
2172.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
2172.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 129208000.00
2172.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 129208000.00
2172.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -94041000.00
2172.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 199447000.00
2172.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
2172.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 1000000.00
2172.HK income_statement (annual, 2021-12-31) — Other Special Charges: 25944000.00
2172.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 199447000.00
2172.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
2172.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 982000.00
2172.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
2172.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
2172.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
2172.HK income_statement (annual, 2022-12-31) — +Operating Expense: 259890000.00
2172.HK income_statement (annual, 2022-12-31) — +Total Revenue: 547350000.00
2172.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 40216000.00
2172.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10071000.00
2172.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -90767000.00
2172.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1377791000.00
2172.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 13386000.00
2172.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 517543000.00
2172.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.04
2172.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 593287000.00
2172.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 83256000.00
2172.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -47945000.00
2172.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 85244000.00
2172.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 76000.00
2172.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 827929000.00
2172.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1093982000.00
2172.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 827929000.00
2172.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -26767000.00
2172.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 241000.00
2172.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 4641000.00
2172.HK cash_flow (annual, 2022-12-31) — Change In Payable: 69627000.00
2172.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1430000.00
2172.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 46312000.00
2172.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 208812000.00
2172.HK balance_sheet (annual, 2022-12-31) — Common Stock: 76000.00
2172.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1472803000.00
2172.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2172.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 6347000.00
2172.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 154350000.00
2172.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1284685000.00
2172.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 24725000.00
2172.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 24725000.00
2172.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 243800000.00
2172.HK cash_flow (annual, 2022-12-31) — Depreciation: 43315000.00
2172.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 56701000.00
2172.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 517543000.00
2172.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
2172.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -21765000.00
2172.HK income_statement (annual, 2022-12-31) — EBIT: 94951000.00
2172.HK income_statement (annual, 2022-12-31) — EBITDA: 151652000.00
2172.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 25830000.00
2172.HK cash_flow (annual, 2022-12-31) — End Cash Position: 827929000.00
2172.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 329537000.00
2172.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 30058000.00
2172.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 175853000.00
2172.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1695000.00
2172.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 30000.00
2172.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 67654000.00
2172.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 131650000.00
2172.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 287056000.00
2172.HK income_statement (annual, 2022-12-31) — Gross Profit: 393000000.00
2172.HK income_statement (annual, 2022-12-31) — Interest Expense: 99277000.00
2172.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 99277000.00
2172.HK income_statement (annual, 2022-12-31) — Interest Income: 9970000.00
2172.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9970000.00
2172.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4495000.00
2172.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
2172.HK balance_sheet (annual, 2022-12-31) — Inventory: 114726000.00
2172.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1472803000.00
2172.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -344523000.00
2172.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 13268000.00
2172.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 155501000.00
2172.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2172.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2172.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 60519000.00
2172.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 60519000.00
2172.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
2172.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 155501000.00
2172.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 64395000.00
2172.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 12848000.00
2172.HK income_statement (annual, 2022-12-31) — Minority Interests: 2913000.00
2172.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2172.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2172.HK income_statement (annual, 2022-12-31) — Net Income: -21765000.00
2172.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -21765000.00
2172.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -24678000.00
2172.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -21765000.00
2172.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -21765000.00
2172.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4326000.00
2172.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -24678000.00
2172.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -15673000.00
2172.HK income_statement (annual, 2022-12-31) — Net Interest Income: -89452000.00
2172.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -296578000.00
2172.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
2172.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
2172.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -89452000.00
2172.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 359666000.00
2172.HK balance_sheet (annual, 2022-12-31) — Net PPE: 196289000.00
2172.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -32272000.00
2172.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
2172.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1341153000.00
2172.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 19136000.00
2172.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 11642000.00
2172.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 23555000.00
2172.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 172918000.00
2172.HK income_statement (annual, 2022-12-31) — Normalized Income: -5815500.00
2172.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 223798000.00
2172.HK income_statement (annual, 2022-12-31) — Operating Income: 133110000.00
2172.HK income_statement (annual, 2022-12-31) — Operating Revenue: 547350000.00
2172.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 582658000.00
2172.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 131650000.00
2172.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 98292000.00
2172.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 410000.00
2172.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7894000.00
2172.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 441000.00
2172.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 3822000.00
2172.HK balance_sheet (annual, 2022-12-31) — Other Payable: 83571000.00
2172.HK balance_sheet (annual, 2022-12-31) — Other Properties: 133058000.00
2172.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3283000.00
2172.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 266053000.00
2172.HK income_statement (annual, 2022-12-31) — Other Special Charges: 22689000.00
2172.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2172.HK balance_sheet (annual, 2022-12-31) — Payables: 142255000.00
2172.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
2172.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 21902000.00
2172.HK income_statement (annual, 2022-12-31) — Pretax Income: -4326000.00
2172.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2172.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2172.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -15673000.00
2172.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -306670000.00
2172.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -32272000.00
2172.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 64803000.00
2172.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 154350000.00
2172.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 56701000.00
2172.HK income_statement (annual, 2022-12-31) — Research And Development: 123270000.00
2172.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 40721000.00
2172.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
2172.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 84035000.00
2172.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 10092000.00
2172.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2172.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 86801000.00
2172.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 154455000.00
2172.HK balance_sheet (annual, 2022-12-31) — Share Issued: 582658000.00
2172.HK income_statement (annual, 2022-12-31) — Special Income Charges: -22689000.00
2172.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 12141000.00
2172.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1472803000.00
2172.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1341153000.00