speb/financial-data huggingface dataset:
2162.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -51135000.00
2162.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -139030000.00
2162.HK income_statement (annual, 2022-12-31) — Net Income: -308115000.00
2162.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -308115000.00
2162.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -303597000.00
2162.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -308115000.00
2162.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -308115000.00
2162.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -303597000.00
2162.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -303597000.00
2162.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -728000.00
2162.HK income_statement (annual, 2022-12-31) — Net Interest Income: 45919000.00
2162.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -575019000.00
2162.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 89950000.00
2162.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 89950000.00
2162.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 45919000.00
2162.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 10000.00
2162.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 155851000.00
2162.HK balance_sheet (annual, 2022-12-31) — Net PPE: 596465000.00
2162.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -278821000.00
2162.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
2162.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3338792000.00
2162.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 163671000.00
2162.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2162.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3810000.00
2162.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -259255000.00
2162.HK income_statement (annual, 2022-12-31) — Normalized Income: -308115000.00
2162.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -401934000.00
2162.HK income_statement (annual, 2022-12-31) — Operating Income: -478264000.00
2162.HK income_statement (annual, 2022-12-31) — Operating Revenue: 100063000.00
2162.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 277386066.00
2162.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 144970000.00
2162.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1496000.00
2162.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -48430000.00
2162.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 15841000.00
2162.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -571000.00
2162.HK balance_sheet (annual, 2022-12-31) — Other Payable: 89854000.00
2162.HK balance_sheet (annual, 2022-12-31) — Other Properties: 584434000.00
2162.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 4583000.00
2162.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2571256000.00
2162.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2162.HK balance_sheet (annual, 2022-12-31) — Payables: 105793000.00
2162.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
2162.HK cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
2162.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 55666000.00
2162.HK income_statement (annual, 2022-12-31) — Pretax Income: -303597000.00
2162.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2162.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2162.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -728000.00
2162.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5651169000.00
2162.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -278821000.00
2162.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2585000.00
2162.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 36123000.00
2162.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
2162.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -51135000.00
2162.HK income_statement (annual, 2022-12-31) — Research And Development: 507374000.00
2162.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
2162.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -5290007000.00
2162.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 5076150000.00
2162.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 133912000.00
2162.HK balance_sheet (annual, 2022-12-31) — Share Issued: 279735566.00
2162.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 48567000.00
2162.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3340288000.00
2162.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3338792000.00
2162.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2162.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
2162.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
2162.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 29904000.00
2162.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
2162.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3932316000.00
2162.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 3369088000.00
2162.HK balance_sheet (annual, 2022-12-31) — Total Debt: 121969000.00
2162.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3339218000.00
2162.HK income_statement (annual, 2022-12-31) — Total Expenses: 578327000.00
2162.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 593098000.00
2162.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 622342000.00
2162.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 213399000.00
2162.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 178000.00
2162.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1026000.00
2162.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2349500.00
2162.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: -1000.00
2162.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2930275000.00
2162.HK income_statement (annual, 2023-12-31) — +Operating Expense: 752017000.00
2162.HK income_statement (annual, 2023-12-31) — +Total Revenue: 354095000.00
2162.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 29488000.00
2162.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 16091000.00
2162.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -108832000.00
2162.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8483743000.00
2162.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 386000.00
2162.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 15808000.00
2162.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 261367569.00
2162.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.37
2162.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 604070000.00
2162.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 341318000.00
2162.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -382610000.00
2162.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 41050000.00
2162.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 169000.00
2162.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 851029000.00
2162.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2719186000.00
2162.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -11859000.00
2162.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -812000.00
2162.HK cash_flow (annual, 2023-12-31) — Change In Payable: 108338000.00
2162.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -46963000.00
2162.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -27091000.00
2162.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 21613000.00
2162.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 236714000.00
2162.HK balance_sheet (annual, 2023-12-31) — Common Stock: 169000.00
2162.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2986311000.00
2162.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -32901000.00
2162.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 51681000.00
2162.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 36878000.00
2162.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2939531000.00
2162.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 19427000.00
2162.HK balance_sheet (annual, 2023-12-31) — Current Debt: 45825000.00
2162.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 65252000.00
2162.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 314180000.00
2162.HK cash_flow (annual, 2023-12-31) — Depreciation: 68775000.00
2162.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 69161000.00
2162.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 261367569.00
2162.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.37
2162.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -359357000.00
2162.HK income_statement (annual, 2023-12-31) — EBIT: -338929000.00
2162.HK income_statement (annual, 2023-12-31) — EBITDA: -269768000.00
2162.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 10245000.00
2162.HK cash_flow (annual, 2023-12-31) — End Cash Position: 851029000.00
2162.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2162.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 72131000.00
2162.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -686230000.00
2162.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 71000.00
2162.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 177006000.00
2162.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5234000.00
2162.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1019772000.00
2162.HK income_statement (annual, 2023-12-31) — Gross Profit: 317217000.00
2162.HK income_statement (annual, 2023-12-31) — Interest Expense: 17259000.00
2162.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 17259000.00
2162.HK income_statement (annual, 2023-12-31) — Interest Income: 88346000.00
2162.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 88346000.00
2162.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -10487000.00
2162.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 84216000.00
2162.HK balance_sheet (annual, 2023-12-31) — Inventory: 56354000.00
2162.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3363970000.00
2162.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 468203000.00
2162.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 15808000.00
2162.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 5822000.00
2162.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 360000000.00
2162.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 21623000.00
2162.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 331834000.00
2162.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 353457000.00
2162.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 360000000.00
2162.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -72645000.00
2162.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5822000.00
2162.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 626773000.00
2162.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 502000.00
2162.HK income_statement (annual, 2023-12-31) — Minority Interests: -1572000.00
2162.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -32901000.00
2162.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -11081000.00
2162.HK income_statement (annual, 2023-12-31) — Net Income: -359357000.00
2162.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -359357000.00
2162.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -357785000.00
2162.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -359357000.00
2162.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -359357000.00
2162.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -356188000.00
2162.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -357785000.00
2162.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4124000.00
2162.HK income_statement (annual, 2023-12-31) — Net Interest Income: 71087000.00
2162.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 700460000.00
2162.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 287355000.00
2162.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 287355000.00
2162.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 71087000.00
2162.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -153187000.00
2162.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 63560000.00
2162.HK balance_sheet (annual, 2023-12-31) — Net PPE: 910940000.00
2162.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -378486000.00
2162.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2981077000.00
2162.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 228194000.00
2162.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 278000.00
2162.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 5587000.00
2162.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -269768000.00
2162.HK income_statement (annual, 2023-12-31) — Normalized Income: -359357000.00
2162.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -303620000.00
2162.HK income_statement (annual, 2023-12-31) — Operating Income: -434800000.00
2162.HK income_statement (annual, 2023-12-31) — Operating Revenue: 354095000.00
2162.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 276604066.00
2162.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 153558000.00
2162.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5234000.00
2162.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -70704000.00
2162.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1192000.00
2162.HK balance_sheet (annual, 2023-12-31) — Other Payable: 155470000.00
2162.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 14353000.00
2162.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1868157000.00
2162.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2162.HK balance_sheet (annual, 2023-12-31) — Payables: 186778000.00
2162.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 110856000.00
2162.HK income_statement (annual, 2023-12-31) — Pretax Income: -356188000.00
2162.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2162.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4124000.00
2162.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -905237000.00
2162.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -378486000.00
2162.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 36878000.00
2162.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 69161000.00
2162.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1056000.00
2162.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -72645000.00
2162.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -32901000.00
2162.HK income_statement (annual, 2023-12-31) — Research And Development: 596282000.00
2162.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1775000.00
2162.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -5649364000.00
2162.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1605697000.00
2162.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 0.00
2162.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 177006000.00
2162.HK balance_sheet (annual, 2023-12-31) — Share Issued: 279735566.00
2162.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 40079000.00
2162.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2986311000.00
2162.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2981077000.00
2162.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2162.HK income_statement (annual, 2023-12-31) — Tax Provision: 1597000.00
2162.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2162.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 20916000.00
2162.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1319000.00
2162.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3882922000.00
2162.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3318145000.00
2162.HK balance_sheet (annual, 2023-12-31) — Total Debt: 418709000.00
2162.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2986813000.00
2162.HK income_statement (annual, 2023-12-31) — Total Expenses: 788895000.00
2162.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 896109000.00
2162.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 943391000.00
2162.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 581929000.00
2162.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1820000.00
2162.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
2162.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
2162.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3131500.00
2162.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: -2000.00
2162.HK balance_sheet (annual, 2023-12-31) — Working Capital: 2625351000.00
2162.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1002088000.00
2162.HK income_statement (annual, 2024-12-31) — +Total Revenue: 428124000.00
2162.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 26007000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 26007000.00
2162.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 62851000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 62851000.00
2162.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -183845000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -183845000.00
2162.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8495932000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 8495932000.00
2162.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1388000.00
2162.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 17634000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 17634000.00
2162.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 261946993.00
2162.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.97
2162.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 851029000.00
2162.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 325950000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 325950000.00
2162.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -214497000.00
2162.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 23679000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 23679000.00
2162.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 174000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 174000.00
2162.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 418413000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 418413000.00
2162.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2155612000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2155612000.00
2162.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -55068000.00
2162.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -451000.00
2162.HK cash_flow (annual, 2024-12-31) — Change In Payable: -34874000.00
2162.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2649000.00
2162.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -35760000.00
2162.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -128802000.00
2162.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -438028000.00
2162.HK balance_sheet (annual, 2024-12-31) — Common Stock: 174000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 174000.00
2162.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2474571000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2474571000.00
2162.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2162.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -32426000.00
2162.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 241175000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 241175000.00
2162.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 12200000.00
2162.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2466026000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2466026000.00
2162.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12364000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 12364000.00
2162.HK balance_sheet (annual, 2024-12-31) — Current Debt: 472371000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 472371000.00
2162.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 484735000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 484735000.00
2162.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 747726000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 747726000.00
2162.HK cash_flow (annual, 2024-12-31) — Depreciation: 91840000.00
2162.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 93228000.00
2162.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 261946993.00
2162.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.97
2162.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -515241000.00
2162.HK income_statement (annual, 2024-12-31) — EBIT: -490187000.00
2162.HK income_statement (annual, 2024-12-31) — EBITDA: -396959000.00
2162.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5412000.00
2162.HK cash_flow (annual, 2024-12-31) — End Cash Position: 418413000.00
2162.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 191825000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 191825000.00
2162.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 283898000.00
2162.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -1004131000.00
2162.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -62000.00
2162.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
2162.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 187933000.00
2162.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10429000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 10429000.00
2162.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1259196000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1259196000.00
2162.HK income_statement (annual, 2024-12-31) — Gross Profit: 415924000.00
2162.HK income_statement (annual, 2024-12-31) — Interest Expense: 18460000.00
2162.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18460000.00
2162.HK income_statement (annual, 2024-12-31) — Interest Income: 88329000.00
2162.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 88329000.00
2162.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -18145000.00
2162.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 69242000.00
2162.HK balance_sheet (annual, 2024-12-31) — Inventory: 111422000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 111422000.00
2162.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3204130000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3204130000.00
2162.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 67708000.00
2162.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 209459000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 209459000.00
2162.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 566000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 566000.00
2162.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2162.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 468788000.00
2162.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11315000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 11315000.00
2162.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 257188000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 257188000.00
2162.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 268503000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 268503000.00
2162.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 468788000.00
2162.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -116533000.00
2162.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 566000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 566000.00
2162.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 692071000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 692071000.00
2162.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 641000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 641000.00
2162.HK income_statement (annual, 2024-12-31) — Minority Interests: -334000.00
2162.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2162.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -32426000.00
2162.HK balance_sheet (annual, 2024-12-31) — Net Debt: 311146000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 311146000.00
2162.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -18148000.00
2162.HK income_statement (annual, 2024-12-31) — Net Income: -515241000.00
2162.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -515241000.00
2162.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -514907000.00
2162.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -515241000.00
2162.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -515241000.00
2162.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -508647000.00
2162.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -514907000.00
2162.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6583000.00
2162.HK income_statement (annual, 2024-12-31) — Net Interest Income: 69869000.00
2162.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 162403000.00
2162.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 352255000.00
2162.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 352255000.00
2162.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 69869000.00
2162.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1233000.00
2162.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 50388000.00
2162.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1075351000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1075351000.00
2162.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -207914000.00
2162.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2464142000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2464142000.00
2162.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 274778000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 274778000.00
2162.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 347000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 347000.00
2162.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 4735000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 4735000.00
2162.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -395941000.00
2162.HK income_statement (annual, 2024-12-31) — Normalized Income: -514477500.00
2162.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -789634000.00
2162.HK income_statement (annual, 2024-12-31) — Operating Income: -586164000.00
2162.HK income_statement (annual, 2024-12-31) — Operating Revenue: 428124000.00
2162.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 275599566.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 275599566.00
2162.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 143289000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 143289000.00
2162.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10429000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 10429000.00
2162.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -261694000.00
2162.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -4226000.00
2162.HK balance_sheet (annual, 2024-12-31) — Other Payable: 174436000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 174436000.00
2162.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2273000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2273000.00
2162.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1737199000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1737199000.00
2162.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2162.HK balance_sheet (annual, 2024-12-31) — Payables: 205411000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Payables: 205411000.00
2162.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 80822000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 80822000.00
2162.HK income_statement (annual, 2024-12-31) — Pretax Income: -508647000.00
2162.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2162.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2162.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6583000.00
2162.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2656733000.00
2162.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -207914000.00
2162.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 12200000.00
2162.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 93228000.00
2162.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1348000.00
2162.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -116533000.00
2162.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -32426000.00
2162.HK income_statement (annual, 2024-12-31) — Research And Development: 735192000.00
2162.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
2162.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -6164605000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -6164605000.00
2162.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 2819136000.00
2162.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
2162.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 110897000.00
2162.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 298830000.00
2162.HK balance_sheet (annual, 2024-12-31) — Share Issued: 279735566.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 279735566.00
2162.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1080000.00
2162.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 34346000.00
2162.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2474571000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2474571000.00
2162.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2464142000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2464142000.00
2162.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -254500.00
2162.HK income_statement (annual, 2024-12-31) — Tax Provision: 6260000.00
2162.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2162.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 53046000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 53046000.00
2162.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6191000.00
2162.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3766566000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3766566000.00
2162.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2731759000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2731759000.00
2162.HK balance_sheet (annual, 2024-12-31) — Total Debt: 753238000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 753238000.00
2162.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2475212000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2475212000.00
2162.HK income_statement (annual, 2024-12-31) — Total Expenses: 1014288000.00
2162.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1291354000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1291354000.00
2162.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1300540000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1300540000.00
2162.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 543628000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 543628000.00
2162.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4968000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4968000.00
2162.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1018000.00
2162.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1018000.00
2162.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4136000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 4136000.00
2162.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 3000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 3000.00
2162.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1718300000.00
2162.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1718300000.00
2162.HK income_statement (annual, 2024-12-31) — Write Off: 1080000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 49268000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 102729000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 9305050000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -615000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 18115000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 25035000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 189000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 941714000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2796213000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 189000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3194657000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 41262000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3178362000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11494000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 547772000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 559266000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 805337000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 262284000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9247000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 103344000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1148298000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 164129000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4041924000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 280399000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 0.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 13541000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 299495000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 313036000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 681000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1148298000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3185410000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 316934000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 247000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 4685000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 294599566.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 132520000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 9247000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 9901000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 119111000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1107036000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4962000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1854499000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Payables: 172287000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 105704000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -6243448000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 298735566.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3194657000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3185410000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4625000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4630892000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3494152000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 872302000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3195338000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1435554000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1452530000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 630217000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3908000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4136000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 3000.00
2162.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2373025000.00
2162.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1175954000.00
2162.HK income_statement (annual, 2025-12-31) — +Total Revenue: 716313000.00
2162.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 28058000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 28058000.00
2162.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 100850000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 100850000.00
2162.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -265537000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -265537000.00
2162.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9325947000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9325947000.00
2162.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2413000.00
2162.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 30851000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 30851000.00
2162.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 273977890.00
2162.HK income_statement (annual, 2025-12-31) — Basic EPS: -1.91
2162.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 418413000.00
2162.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 380972000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 380972000.00
2162.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -336480000.00
2162.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 21142000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 21142000.00
2162.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 197000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 197000.00
2162.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 503345000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 503345000.00
2162.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1923743000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1923743000.00
2162.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -85761000.00
2162.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -35528000.00
2162.HK cash_flow (annual, 2025-12-31) — Change In Payable: 45682000.00
2162.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -25575000.00
2162.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -38605000.00
2162.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -139787000.00
2162.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 115388000.00
2162.HK balance_sheet (annual, 2025-12-31) — Common Stock: 197000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 197000.00
2162.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2774254000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2774254000.00
2162.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 791681000.00
2162.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
2162.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 482480000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 482480000.00
2162.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 88048000.00
2162.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2422842000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2422842000.00
2162.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9524000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9524000.00
2162.HK balance_sheet (annual, 2025-12-31) — Current Debt: 509369000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 509369000.00
2162.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 518893000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 518893000.00
2162.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 836294000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 836294000.00
2162.HK cash_flow (annual, 2025-12-31) — Depreciation: 95614000.00
2162.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 98027000.00
2162.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 273977890.00
2162.HK income_statement (annual, 2025-12-31) — Diluted EPS: -1.91
2162.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -522641000.00
2162.HK income_statement (annual, 2025-12-31) — EBIT: -503815000.00
2162.HK income_statement (annual, 2025-12-31) — EBITDA: -405788000.00
2162.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -30456000.00
2162.HK cash_flow (annual, 2025-12-31) — End Cash Position: 503345000.00
2162.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 386893000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 386893000.00
2162.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 788720000.00
2162.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -1048887000.00
2162.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -30866000.00
2162.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -31000.00
2162.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 182209000.00
2162.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10575000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10575000.00
2162.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1597506000.00
2162.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1597506000.00
2162.HK income_statement (annual, 2025-12-31) — Gross Profit: 628265000.00
2162.HK income_statement (annual, 2025-12-31) — Interest Expense: 16908000.00
2162.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 16908000.00
2162.HK income_statement (annual, 2025-12-31) — Interest Income: 70185000.00
2162.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 70185000.00
2162.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -15801000.00