speb/financial-data huggingface dataset:
2252.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2252.HK balance_sheet (annual, 2022-12-31) — Payables: 193555000.00
2252.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 20392000.00
2252.HK income_statement (annual, 2022-12-31) — Pretax Income: -1146284000.00
2252.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2252.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -70210000.00
2252.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -6545000.00
2252.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
2252.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -188270000.00
2252.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 161988000.00
2252.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15041000.00
2252.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 100706000.00
2252.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -20000000.00
2252.HK income_statement (annual, 2022-12-31) — Research And Development: 755802000.00
2252.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 6657000.00
2252.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2252.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 184042000.00
2252.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 354514000.00
2252.HK balance_sheet (annual, 2022-12-31) — Share Issued: 958594000.00
2252.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 20000000.00
2252.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
2252.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 136919000.00
2252.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1417658000.00
2252.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1409123000.00
2252.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2252.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
2252.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
2252.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 68244000.00
2252.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1930125000.00
2252.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1450676000.00
2252.HK balance_sheet (annual, 2022-12-31) — Total Debt: 219868000.00
2252.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1407878000.00
2252.HK income_statement (annual, 2022-12-31) — Total Expenses: 1120392000.00
2252.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 522247000.00
2252.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 831303000.00
2252.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 196933000.00
2252.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1095263000.00
2252.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 240000.00
2252.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -26984000.00
2252.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -26984000.00
2252.HK balance_sheet (annual, 2022-12-31) — Work In Process: 18263000.00
2252.HK balance_sheet (annual, 2022-12-31) — Working Capital: 773508000.00
2252.HK income_statement (annual, 2023-12-31) — +Operating Expense: 914480000.00
2252.HK income_statement (annual, 2023-12-31) — +Total Revenue: 104592000.00
2252.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 74251000.00
2252.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4969000.00
2252.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -202158000.00
2252.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2006119000.00
2252.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 958594000.00
2252.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.06
2252.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 747962000.00
2252.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 58196000.00
2252.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -66454000.00
2252.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 120386000.00
2252.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 958594000.00
2252.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 507711000.00
2252.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 507711000.00
2252.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 507711000.00
2252.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 25367000.00
2252.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 33326000.00
2252.HK cash_flow (annual, 2023-12-31) — Change In Payable: 5860000.00
2252.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 39467000.00
2252.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 104020000.00
2252.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -240552000.00
2252.HK balance_sheet (annual, 2023-12-31) — Common Stock: 958594000.00
2252.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 519480000.00
2252.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2252.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 9978000.00
2252.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 89898000.00
2252.HK balance_sheet (annual, 2023-12-31) — Current Assets: 794048000.00
2252.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 47879000.00
2252.HK balance_sheet (annual, 2023-12-31) — Current Debt: 375357000.00
2252.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 423236000.00
2252.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 685276000.00
2252.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 5979000.00
2252.HK cash_flow (annual, 2023-12-31) — Depreciation: 111759000.00
2252.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 111759000.00
2252.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 958594000.00
2252.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.06
2252.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1012174000.00
2252.HK income_statement (annual, 2023-12-31) — EBIT: -1005122000.00
2252.HK income_statement (annual, 2023-12-31) — EBITDA: -893363000.00
2252.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 301000.00
2252.HK cash_flow (annual, 2023-12-31) — End Cash Position: 507711000.00
2252.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 66916000.00
2252.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 385676000.00
2252.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 63736000.00
2252.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -634297000.00
2252.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 42525000.00
2252.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 951000.00
2252.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 126361000.00
2252.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1482000.00
2252.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11019000.00
2252.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 569175000.00
2252.HK income_statement (annual, 2023-12-31) — Gross Profit: 14694000.00
2252.HK income_statement (annual, 2023-12-31) — Interest Expense: 18408000.00
2252.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 18408000.00
2252.HK income_statement (annual, 2023-12-31) — Interest Income: 8874000.00
2252.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8874000.00
2252.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -17162000.00
2252.HK balance_sheet (annual, 2023-12-31) — Inventory: 229505000.00
2252.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 994537000.00
2252.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -58385000.00
2252.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 66916000.00
2252.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2252.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 436506000.00
2252.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 72507000.00
2252.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 99700000.00
2252.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 172207000.00
2252.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 436506000.00
2252.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -100000.00
2252.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 148282000.00
2252.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 82000.00
2252.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 290920000.00
2252.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -17725000.00
2252.HK income_statement (annual, 2023-12-31) — Minority Interests: 11356000.00
2252.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2252.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2252.HK income_statement (annual, 2023-12-31) — Net Income: -1012174000.00
2252.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1012174000.00
2252.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1023530000.00
2252.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1012174000.00
2252.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1012174000.00
2252.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1023530000.00
2252.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1023530000.00
2252.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1469000.00
2252.HK income_statement (annual, 2023-12-31) — Net Interest Income: -9716000.00
2252.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 436406000.00
2252.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 436406000.00
2252.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9716000.00
2252.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 5036000.00
2252.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 399000.00
2252.HK balance_sheet (annual, 2023-12-31) — Net PPE: 367017000.00
2252.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -57315000.00
2252.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
2252.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 508461000.00
2252.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 68587000.00
2252.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 36477000.00
2252.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -809282000.00
2252.HK income_statement (annual, 2023-12-31) — Normalized Income: -928093000.00
2252.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -567843000.00
2252.HK income_statement (annual, 2023-12-31) — Operating Income: -899786000.00
2252.HK income_statement (annual, 2023-12-31) — Operating Revenue: 104592000.00
2252.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 958593831.00
2252.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9537000.00
2252.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 407000.00
2252.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 54754000.00
2252.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -345000.00
2252.HK balance_sheet (annual, 2023-12-31) — Other Payable: 92031000.00
2252.HK balance_sheet (annual, 2023-12-31) — Other Properties: 210081000.00
2252.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 11207000.00
2252.HK income_statement (annual, 2023-12-31) — Other Special Charges: 41556000.00
2252.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2252.HK balance_sheet (annual, 2023-12-31) — Payables: 166282000.00
2252.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13787000.00
2252.HK income_statement (annual, 2023-12-31) — Pretax Income: -1023530000.00
2252.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2252.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2252.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1469000.00
2252.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -64985000.00
2252.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 111347000.00
2252.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 89898000.00
2252.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 111759000.00
2252.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -100000.00
2252.HK income_statement (annual, 2023-12-31) — Research And Development: 569175000.00
2252.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1083000.00
2252.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2869969000.00
2252.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 7670000.00
2252.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 238428000.00
2252.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 364789000.00
2252.HK balance_sheet (annual, 2023-12-31) — Share Issued: 958593831.00
2252.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
2252.HK income_statement (annual, 2023-12-31) — Special Income Charges: -41556000.00
2252.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 111875000.00
2252.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 519480000.00
2252.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 508461000.00
2252.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2252.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
2252.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
2252.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 25786000.00
2252.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1427907000.00
2252.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 619180000.00
2252.HK balance_sheet (annual, 2023-12-31) — Total Debt: 595443000.00
2252.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 501755000.00
2252.HK income_statement (annual, 2023-12-31) — Total Expenses: 1004378000.00
2252.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 926152000.00
2252.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 633859000.00
2252.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 240876000.00
2252.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -975137000.00
2252.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 182000.00
2252.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -84081000.00
2252.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -84081000.00
2252.HK balance_sheet (annual, 2023-12-31) — Work In Process: 54015000.00
2252.HK balance_sheet (annual, 2023-12-31) — Working Capital: 108772000.00
2252.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
2252.HK income_statement (annual, 2024-12-31) — +Operating Expense: 559784000.00
2252.HK income_statement (annual, 2024-12-31) — +Total Revenue: 257249000.00
2252.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 81638000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 81638000.00
2252.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 30489000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 30489000.00
2252.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -285317000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -285317000.00
2252.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2310019000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2310019000.00
2252.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 966917000.00
2252.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.66
2252.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 507711000.00
2252.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 50578000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 50578000.00
2252.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -42091000.00
2252.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 56792000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 56792000.00
2252.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1006194000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1006194000.00
2252.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 612230000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 612230000.00
2252.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 612230000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 612230000.00
2252.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 612230000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 612230000.00
2252.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 78024000.00
2252.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 31168000.00
2252.HK cash_flow (annual, 2024-12-31) — Change In Payable: -59127000.00
2252.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -33575000.00
2252.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 16490000.00
2252.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 104234000.00
2252.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1006194000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1006194000.00
2252.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 278202000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 278202000.00
2252.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 351500000.00
2252.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 639000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 639000.00
2252.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 171029000.00
2252.HK balance_sheet (annual, 2024-12-31) — Current Assets: 856546000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 856546000.00
2252.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 34511000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 34511000.00
2252.HK balance_sheet (annual, 2024-12-31) — Current Debt: 245223000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 245223000.00
2252.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 279734000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 279734000.00
2252.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 503457000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 503457000.00
2252.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 13529000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 13529000.00
2252.HK cash_flow (annual, 2024-12-31) — Depreciation: 117844000.00
2252.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 117844000.00
2252.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 966917000.00
2252.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.66
2252.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -642406000.00
2252.HK income_statement (annual, 2024-12-31) — EBIT: -625595000.00
2252.HK income_statement (annual, 2024-12-31) — EBITDA: -507751000.00
2252.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 285000.00
2252.HK cash_flow (annual, 2024-12-31) — End Cash Position: 612230000.00
2252.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 67054000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 67054000.00
2252.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 449962000.00
2252.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 32175000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 32175000.00
2252.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -340215000.00
2252.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -138000.00
2252.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 8074000.00
2252.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 55282000.00
2252.HK balance_sheet (annual, 2024-12-31) — Goodwill: 1482000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 1482000.00
2252.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5454000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5454000.00
2252.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 582688000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 582688000.00
2252.HK income_statement (annual, 2024-12-31) — Gross Profit: 86220000.00
2252.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
2252.HK income_statement (annual, 2024-12-31) — Interest Expense: 21506000.00
2252.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 21506000.00
2252.HK income_statement (annual, 2024-12-31) — Interest Income: 2197000.00
2252.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2197000.00
2252.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -21356000.00
2252.HK balance_sheet (annual, 2024-12-31) — Inventory: 151481000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 151481000.00
2252.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 912737000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 912737000.00
2252.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -47604000.00
2252.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 67054000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 67054000.00
2252.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 351500000.00
2252.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 586013000.00
2252.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 22281000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 22281000.00
2252.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 389312000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 389312000.00
2252.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 411593000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 411593000.00
2252.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 586013000.00
2252.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -426669000.00
2252.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 11887000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 11887000.00
2252.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 637000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 637000.00
2252.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 351917000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 351917000.00
2252.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -20524000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -20524000.00
2252.HK income_statement (annual, 2024-12-31) — Minority Interests: 4695000.00
2252.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2252.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 351500000.00
2252.HK balance_sheet (annual, 2024-12-31) — Net Debt: 22305000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 22305000.00
2252.HK income_statement (annual, 2024-12-31) — Net Income: -642406000.00
2252.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -642406000.00
2252.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -647101000.00
2252.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -642406000.00
2252.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -642406000.00
2252.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -647101000.00
2252.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -647101000.00
2252.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -306000.00
2252.HK income_statement (annual, 2024-12-31) — Net Interest Income: -19442000.00
2252.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 159344000.00
2252.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 159344000.00
2252.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -19442000.00
2252.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 4627000.00
2252.HK balance_sheet (annual, 2024-12-31) — Net PPE: 297371000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 297371000.00
2252.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -41308000.00
2252.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 272748000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 272748000.00
2252.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 105674000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 105674000.00
2252.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 35620000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 35620000.00
2252.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -375250000.00
2252.HK income_statement (annual, 2024-12-31) — Normalized Income: -509905000.00
2252.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -298124000.00
2252.HK income_statement (annual, 2024-12-31) — Operating Income: -473564000.00
2252.HK income_statement (annual, 2024-12-31) — Operating Revenue: 257249000.00
2252.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1006193831.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1006193831.00
2252.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3972000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3972000.00
2252.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 2000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 2000.00
2252.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 21831000.00
2252.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -816000.00
2252.HK balance_sheet (annual, 2024-12-31) — Other Payable: 66408000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 66408000.00
2252.HK balance_sheet (annual, 2024-12-31) — Other Properties: 179554000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 179554000.00
2252.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 13900000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 13900000.00
2252.HK income_statement (annual, 2024-12-31) — Other Special Charges: 16172000.00
2252.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2252.HK balance_sheet (annual, 2024-12-31) — Payables: 148046000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Payables: 148046000.00
2252.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6596000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6596000.00
2252.HK income_statement (annual, 2024-12-31) — Pretax Income: -647101000.00
2252.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2252.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2252.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -306000.00
2252.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -41785000.00
2252.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 84153000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 84153000.00
2252.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 171029000.00
2252.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 117844000.00
2252.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -426669000.00
2252.HK income_statement (annual, 2024-12-31) — Research And Development: 308725000.00
2252.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
2252.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -3512375000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3512375000.00
2252.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 477000.00
2252.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 207934000.00
2252.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 263216000.00
2252.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1006193831.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1006193831.00
2252.HK income_statement (annual, 2024-12-31) — Special Income Charges: -132639000.00
2252.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 48165000.00
2252.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 278202000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 278202000.00
2252.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 272748000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 272748000.00
2252.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2252.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
2252.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
2252.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 41850000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 41850000.00
2252.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1279039000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1279039000.00
2252.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 667514000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 667514000.00
2252.HK balance_sheet (annual, 2024-12-31) — Total Debt: 691327000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 691327000.00
2252.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 257678000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 257678000.00
2252.HK income_statement (annual, 2024-12-31) — Total Expenses: 730813000.00
2252.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1021361000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1021361000.00
2252.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 422493000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 422493000.00
2252.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 517904000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 517904000.00
2252.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -488751000.00
2252.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 133000.00
2252.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -132501000.00
2252.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -132501000.00
2252.HK balance_sheet (annual, 2024-12-31) — Work In Process: 35151000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 35151000.00
2252.HK balance_sheet (annual, 2024-12-31) — Working Capital: 353089000.00
2252.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 353089000.00
2252.HK income_statement (annual, 2024-12-31) — Write Off: 116467000.00
2252.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 90184000.00
2252.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 137757000.00
2252.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2636292000.00
2252.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 35263000.00
2252.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1031330000.00
2252.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 815790000.00
2252.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 815790000.00
2252.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1031330000.00
2252.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 535106000.00
2252.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1113380000.00
2252.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 30047000.00
2252.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 416258000.00
2252.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 446305000.00
2252.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 658507000.00
2252.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 17470000.00
2252.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 71329000.00
2252.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 1482000.00
2252.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4215000.00
2252.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 159833000.00
2252.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1168064000.00
2252.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 71329000.00
2252.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5216000.00
2252.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 216700000.00
2252.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 221916000.00
2252.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 18781000.00
2252.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 412000.00
2252.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -21259000.00
2252.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 251102000.00
2252.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 530891000.00
2252.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 105108000.00
2252.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1031330331.00
2252.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2733000.00
2252.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 39043000.00
2252.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 45632000.00
2252.HK balance_sheet (quarterly, 2025-06-30) — Payables: 135816000.00
2252.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3625726000.00
2252.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1031330331.00
2252.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 535106000.00
2252.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 530891000.00
2252.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1499790000.00
2252.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 751806000.00
2252.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 668221000.00
2252.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 513847000.00
2252.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 985943000.00
2252.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 386410000.00
2252.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 327436000.00
2252.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 454873000.00
2252.HK income_statement (annual, 2025-12-31) — +Operating Expense: 437645000.00
2252.HK income_statement (annual, 2025-12-31) — +Total Revenue: 551069000.00
2252.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 185570000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 185570000.00
2252.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 187454000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 187454000.00
2252.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -375659000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -375659000.00
2252.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2636292000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2636292000.00
2252.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1021620000.00
2252.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.24
2252.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 612230000.00
2252.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 50705000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 50705000.00
2252.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2598000.00
2252.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 21529000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 21529000.00
2252.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1031330000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1031330000.00
2252.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 636317000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 636317000.00
2252.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 636317000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 636317000.00
2252.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 636317000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 636317000.00
2252.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 19794000.00
2252.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -18030000.00
2252.HK cash_flow (annual, 2025-12-31) — Change In Payable: 198008000.00
2252.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -196486000.00
2252.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 3286000.00
2252.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 29604000.00
2252.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1031330000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1031330000.00
2252.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 410674000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 410674000.00
2252.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 351509000.00
2252.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 630000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 630000.00
2252.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 284447000.00
2252.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1035599000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1035599000.00
2252.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 19103000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 19103000.00
2252.HK balance_sheet (annual, 2025-12-31) — Current Debt: 28792000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 28792000.00
2252.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 47895000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 47895000.00
2252.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 450189000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 450189000.00
2252.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 24453000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 24453000.00
2252.HK cash_flow (annual, 2025-12-31) — Depreciation: 108974000.00
2252.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 108974000.00
2252.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1021620000.00
2252.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.24
2252.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -249660000.00
2252.HK income_statement (annual, 2025-12-31) — EBIT: -234446000.00
2252.HK income_statement (annual, 2025-12-31) — EBITDA: -125472000.00
2252.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5517000.00
2252.HK cash_flow (annual, 2025-12-31) — End Cash Position: 636317000.00
2252.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 49444000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 49444000.00
2252.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 49725000.00
2252.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 21969000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 21969000.00
2252.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -25340000.00
2252.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 17610000.00
2252.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 10457000.00
2252.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 45637000.00
2252.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
2252.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2374000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2374000.00
2252.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 548410000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 548410000.00
2252.HK income_statement (annual, 2025-12-31) — Gross Profit: 266622000.00
2252.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 31316000.00
2252.HK income_statement (annual, 2025-12-31) — Interest Expense: 19669000.00
2252.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 19669000.00
2252.HK income_statement (annual, 2025-12-31) — Interest Income: 6834000.00
2252.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6834000.00
2252.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -20137000.00
2252.HK balance_sheet (annual, 2025-12-31) — Inventory: 131687000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 131687000.00
2252.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 799724000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 799724000.00
2252.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2621000.00
2252.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 49444000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 49444000.00
2252.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 351509000.00
2252.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 490695000.00
2252.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2426000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2426000.00
2252.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 360258000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 360258000.00
2252.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 362684000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 362684000.00
2252.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 490695000.00
2252.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -735712000.00
2252.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 14741000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 14741000.00
2252.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 397000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 397000.00
2252.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 333819000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 333819000.00
2252.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -10749000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -10749000.00
2252.HK income_statement (annual, 2025-12-31) — Minority Interests: 4455000.00
2252.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1850000.00
2252.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 351509000.00
2252.HK income_statement (annual, 2025-12-31) — Net Income: -249660000.00
2252.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -249660000.00
2252.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -254115000.00
2252.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -249660000.00
2252.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -249660000.00
2252.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -254115000.00
2252.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -254115000.00
2252.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
2252.HK income_statement (annual, 2025-12-31) — Net Interest Income: -12975000.00
2252.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -245017000.00
2252.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -245017000.00
2252.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12975000.00
2252.HK balance_sheet (annual, 2025-12-31) — Net PPE: 172751000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 172751000.00
2252.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1645000.00
2252.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 408300000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 408300000.00
2252.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 121398000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 121398000.00
2252.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 36008000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 36008000.00
2252.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -68201000.00
2252.HK income_statement (annual, 2025-12-31) — Normalized Income: -192389000.00
2252.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -22742000.00
2252.HK income_statement (annual, 2025-12-31) — Operating Income: -171023000.00
2252.HK income_statement (annual, 2025-12-31) — Operating Revenue: 551069000.00
2252.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1031330331.00