speb/financial-data huggingface dataset:
20MICRONS.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 35286502.00
20MICRONS.NS income_statement (annual, 2026-03-31) — Special Income Charges: 4255000.00
20MICRONS.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -1330000.00
20MICRONS.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4836190000.00
20MICRONS.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4836190000.00
20MICRONS.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4820374000.00
20MICRONS.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4820374000.00
20MICRONS.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1127548.00
20MICRONS.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -373371.32
20MICRONS.NS income_statement (annual, 2026-03-31) — Tax Provision: 240367000.00
20MICRONS.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 68638000.00
20MICRONS.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
20MICRONS.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
20MICRONS.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 52119000.00
20MICRONS.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 52119000.00
20MICRONS.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -232696000.00
20MICRONS.NS balance_sheet (annual, 2026-03-31) — Total Assets: 7562226000.00
20MICRONS.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 7562226000.00
20MICRONS.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 5010687000.00
20MICRONS.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5010687000.00
20MICRONS.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1560040000.00
20MICRONS.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1560040000.00
20MICRONS.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4868552000.00
20MICRONS.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4868552000.00
20MICRONS.NS income_statement (annual, 2026-03-31) — Total Expenses: 8482184000.00
20MICRONS.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2344721000.00
20MICRONS.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2693674000.00
20MICRONS.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2693674000.00
20MICRONS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3392698000.00
20MICRONS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3392698000.00
20MICRONS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 522683000.00
20MICRONS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 522683000.00
20MICRONS.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 60463000.00
20MICRONS.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 11488000.00
20MICRONS.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11488000.00
20MICRONS.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 4255000.00
20MICRONS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1330000.00
20MICRONS.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4255000.00
20MICRONS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1330000.00
20MICRONS.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1998537000.00
20MICRONS.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1998537000.00
20MICRONS.NS income_statement (annual, 2026-03-31) — Write Off: 1809000.00
2100.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
2100.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
2100.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 6962000.00
2100.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
2100.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 52828000.00
2100.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 52828000.00
2100.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 8000.00
2100.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 150000.00
2100.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
2100.HK income_statement (annual, 2022-12-31) — +Operating Expense: 398011000.00
2100.HK income_statement (annual, 2022-12-31) — +Total Revenue: 938759000.00
2100.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 8199000.00
2100.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 71807000.00
2100.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -41444000.00
2100.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1099859000.00
2100.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -328000.00
2100.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1920000.00
2100.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 95000000.00
2100.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2639811550.00
2100.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
2100.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1429190000.00
2100.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 72939000.00
2100.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -17323000.00
2100.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 55976000.00
2100.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 8000.00
2100.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1303711000.00
2100.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1413711000.00
2100.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -45087000.00
2100.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1303711000.00
2100.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -207000.00
2100.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 9837000.00
2100.HK cash_flow (annual, 2022-12-31) — Change In Payable: 7447000.00
2100.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -994000.00
2100.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -42905000.00
2100.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -26822000.00
2100.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -135133000.00
2100.HK balance_sheet (annual, 2022-12-31) — Common Stock: 8000.00
2100.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -45087000.00
2100.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1690894000.00
2100.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -1213000.00
2100.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 52357000.00
2100.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 578131000.00
2100.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1579558000.00
2100.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 18828000.00
2100.HK balance_sheet (annual, 2022-12-31) — Current Debt: 6000.00
2100.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 18834000.00
2100.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 71633000.00
2100.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 305609000.00
2100.HK cash_flow (annual, 2022-12-31) — Deferred Tax: -7704000.00
2100.HK cash_flow (annual, 2022-12-31) — Depreciation: 21242000.00
2100.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 23162000.00
2100.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2696195544.00
2100.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
2100.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 10167000.00
2100.HK income_statement (annual, 2022-12-31) — EBIT: 6261000.00
2100.HK income_statement (annual, 2022-12-31) — EBITDA: 29423000.00
2100.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 9648000.00
2100.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1303705000.00
2100.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5000000.00
2100.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -64709000.00
2100.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 12844000.00
2100.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2100.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -66000.00
2100.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 89924000.00
2100.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 239189000.00
2100.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 72135000.00
2100.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 153195000.00
2100.HK income_statement (annual, 2022-12-31) — Gross Profit: 360628000.00
2100.HK income_statement (annual, 2022-12-31) — Interest Expense: 3626000.00
2100.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3626000.00
2100.HK income_statement (annual, 2022-12-31) — Interest Income: 33695000.00
2100.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 33695000.00
2100.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3626000.00
2100.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2341000.00
2100.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 29683000.00
2100.HK balance_sheet (annual, 2022-12-31) — Inventory: 207000.00
2100.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1690900000.00
2100.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -100591000.00
2100.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 100000000.00
2100.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
2100.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 37148000.00
2100.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 37148000.00
2100.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
2100.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 15768000.00
2100.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 7190000.00
2100.HK income_statement (annual, 2022-12-31) — Minority Interests: -172000.00
2100.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2100.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1213000.00
2100.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 248000.00
2100.HK income_statement (annual, 2022-12-31) — Net Income: 10167000.00
2100.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 10167000.00
2100.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 10339000.00
2100.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 10167000.00
2100.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 10167000.00
2100.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 10339000.00
2100.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 10339000.00
2100.HK income_statement (annual, 2022-12-31) — Net Interest Income: 30069000.00
2100.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -85675000.00
2100.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 30069000.00
2100.HK balance_sheet (annual, 2022-12-31) — Net PPE: 111751000.00
2100.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -17257000.00
2100.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1451705000.00
2100.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 15426000.00
2100.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 21679000.00
2100.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 4090000.00
2100.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 30103000.00
2100.HK income_statement (annual, 2022-12-31) — Normalized Income: 10677000.00
2100.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 30167000.00
2100.HK income_statement (annual, 2022-12-31) — Operating Income: -37383000.00
2100.HK income_statement (annual, 2022-12-31) — Operating Revenue: 938759000.00
2100.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2822844000.00
2100.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 25342000.00
2100.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 66304000.00
2100.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 239189000.00
2100.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -40042000.00
2100.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1229000.00
2100.HK balance_sheet (annual, 2022-12-31) — Other Payable: 30544000.00
2100.HK balance_sheet (annual, 2022-12-31) — Other Properties: 12131000.00
2100.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 17252000.00
2100.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 110000000.00
2100.HK income_statement (annual, 2022-12-31) — Other Special Charges: -66000.00
2100.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2100.HK balance_sheet (annual, 2022-12-31) — Payables: 44267000.00
2100.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1006000.00
2100.HK income_statement (annual, 2022-12-31) — Pretax Income: 2635000.00
2100.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2100.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2100.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -190000000.00
2100.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -17323000.00
2100.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 578131000.00
2100.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 23162000.00
2100.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 4000.00
2100.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1213000.00
2100.HK income_statement (annual, 2022-12-31) — Research And Development: 230021000.00
2100.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 515993000.00
2100.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2100.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 104325000.00
2100.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 66000.00
2100.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 81800000.00
2100.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 171724000.00
2100.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2822844000.00
2100.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1005000.00
2100.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 51405000.00
2100.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1690894000.00
2100.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1451705000.00
2100.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -170000.00
2100.HK income_statement (annual, 2022-12-31) — Tax Provision: -7704000.00
2100.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2100.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3942000.00
2100.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -11107000.00
2100.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2056267000.00
2100.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1690894000.00
2100.HK balance_sheet (annual, 2022-12-31) — Total Debt: 55982000.00
2100.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1698084000.00
2100.HK income_statement (annual, 2022-12-31) — Total Expenses: 976142000.00
2100.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 358183000.00
2100.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 476709000.00
2100.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 52574000.00
2100.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -37082000.00
2100.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5524000.00
2100.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -680000.00
2100.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -680000.00
2100.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1273949000.00
2100.HK income_statement (annual, 2022-12-31) — Write Off: 1071000.00
2100.HK income_statement (annual, 2023-12-31) — +Operating Expense: 367686000.00
2100.HK income_statement (annual, 2023-12-31) — +Total Revenue: 782764000.00
2100.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 4661000.00
2100.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 29225000.00
2100.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -45304000.00
2100.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1108922000.00
2100.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -354000.00
2100.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2323000.00
2100.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 135000000.00
2100.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2680282734.00
2100.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
2100.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1303705000.00
2100.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 51815000.00
2100.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -88538000.00
2100.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 34262000.00
2100.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 8000.00
2100.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 966042000.00
2100.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1227830000.00
2100.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -36968000.00
2100.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 966042000.00
2100.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 93000.00
2100.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -25632000.00
2100.HK cash_flow (annual, 2023-12-31) — Change In Payable: -18087000.00
2100.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -8769000.00
2100.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 42568000.00
2100.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -9827000.00
2100.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -339689000.00
2100.HK balance_sheet (annual, 2023-12-31) — Common Stock: 8000.00
2100.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -36968000.00
2100.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1643769000.00
2100.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
2100.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 137656000.00
2100.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 464710000.00
2100.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1334857000.00
2100.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17076000.00
2100.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
2100.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 17076000.00
2100.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 47820000.00
2100.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 239218000.00
2100.HK cash_flow (annual, 2023-12-31) — Deferred Tax: 7974000.00
2100.HK cash_flow (annual, 2023-12-31) — Depreciation: 20505000.00
2100.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 22828000.00
2100.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2680282734.00
2100.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
2100.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -31478000.00
2100.HK income_statement (annual, 2023-12-31) — EBIT: -21001000.00
2100.HK income_statement (annual, 2023-12-31) — EBITDA: 1827000.00
2100.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2026000.00
2100.HK cash_flow (annual, 2023-12-31) — End Cash Position: 966042000.00
2100.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5000000.00
2100.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -57171000.00
2100.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -79505000.00
2100.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 620000.00
2100.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 76184000.00
2100.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 235542000.00
2100.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 29579000.00
2100.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 218923000.00
2100.HK income_statement (annual, 2023-12-31) — Gross Profit: 318054000.00
2100.HK income_statement (annual, 2023-12-31) — Interest Expense: 2427000.00
2100.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2427000.00
2100.HK income_statement (annual, 2023-12-31) — Interest Income: 33401000.00
2100.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 33401000.00
2100.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2427000.00
2100.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 6775000.00
2100.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 25588000.00
2100.HK balance_sheet (annual, 2023-12-31) — Inventory: 114000.00
2100.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1643769000.00
2100.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -291551000.00
2100.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 140000000.00
2100.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 16698000.00
2100.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 17186000.00
2100.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 17186000.00
2100.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 16698000.00
2100.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 17096000.00
2100.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 7266000.00
2100.HK income_statement (annual, 2023-12-31) — Minority Interests: -76000.00
2100.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -18000000.00
2100.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2100.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 590000.00
2100.HK income_statement (annual, 2023-12-31) — Net Income: -31478000.00
2100.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -31478000.00
2100.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -31402000.00
2100.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -31478000.00
2100.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -31478000.00
2100.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -31402000.00
2100.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -31402000.00
2100.HK income_statement (annual, 2023-12-31) — Net Interest Income: 30974000.00
2100.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -191788000.00
2100.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 30974000.00
2100.HK balance_sheet (annual, 2023-12-31) — Net PPE: 173619000.00
2100.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -88538000.00
2100.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1408227000.00
2100.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 11869000.00
2100.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 14823000.00
2100.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4560000.00
2100.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 6446000.00
2100.HK income_statement (annual, 2023-12-31) — Normalized Income: -28013750.00
2100.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 9033000.00
2100.HK income_statement (annual, 2023-12-31) — Operating Income: -49632000.00
2100.HK income_statement (annual, 2023-12-31) — Operating Revenue: 782764000.00
2100.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2872844000.00
2100.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 17889000.00
2100.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 41594000.00
2100.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 235542000.00
2100.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -33000000.00
2100.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -285000.00
2100.HK balance_sheet (annual, 2023-12-31) — Other Payable: 29837000.00
2100.HK balance_sheet (annual, 2023-12-31) — Other Properties: 12356000.00
2100.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 15060000.00
2100.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 261788000.00
2100.HK income_statement (annual, 2023-12-31) — Other Special Charges: 620000.00
2100.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2100.HK balance_sheet (annual, 2023-12-31) — Payables: 38377000.00
2100.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3808000.00
2100.HK income_statement (annual, 2023-12-31) — Pretax Income: -23428000.00
2100.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2100.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -18000000.00
2100.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -530542000.00
2100.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -88538000.00
2100.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 464710000.00
2100.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 22828000.00
2100.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
2100.HK income_statement (annual, 2023-12-31) — Research And Development: 231137000.00
2100.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 484313000.00
2100.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 338754000.00
2100.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2100.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 63731000.00
2100.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 139915000.00
2100.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2872844000.00
2100.HK income_statement (annual, 2023-12-31) — Special Income Charges: -4619000.00
2100.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 21321000.00
2100.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1643769000.00
2100.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1408227000.00
2100.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1154750.00
2100.HK income_statement (annual, 2023-12-31) — Tax Provision: 7974000.00
2100.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2100.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 11000000.00
2100.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -960000.00
2100.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1920099000.00
2100.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1643769000.00
2100.HK balance_sheet (annual, 2023-12-31) — Total Debt: 34262000.00
2100.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1651035000.00
2100.HK income_statement (annual, 2023-12-31) — Total Expenses: 832396000.00
2100.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 269064000.00
2100.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 585242000.00
2100.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 29846000.00
2100.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -55126000.00
2100.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3879000.00
2100.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -4619000.00
2100.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4619000.00
2100.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 791000.00
2100.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1095639000.00
2100.HK income_statement (annual, 2023-12-31) — Write Off: 3999000.00
2100.HK income_statement (annual, 2024-12-31) — +Operating Expense: 291206000.00
2100.HK income_statement (annual, 2024-12-31) — +Total Revenue: 545294000.00
2100.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 6471000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6471000.00
2100.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 30979000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 30979000.00
2100.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -103234000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -103234000.00
2100.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1110449000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1110449000.00
2100.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1110000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1110000.00
2100.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2361000.00
2100.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 245000000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 245000000.00
2100.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2720543062.00
2100.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
2100.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 966042000.00
2100.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 76313000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 76313000.00
2100.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -86599000.00
2100.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 17929000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 17929000.00
2100.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 8000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8000.00
2100.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 495675000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 495675000.00
2100.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 944675000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 944675000.00
2100.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -29775000.00
2100.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 495675000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 495675000.00
2100.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1000.00
2100.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3114000.00
2100.HK cash_flow (annual, 2024-12-31) — Change In Payable: -259000.00
2100.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -21355000.00
2100.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -2357000.00
2100.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -20856000.00
2100.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -472300000.00
2100.HK balance_sheet (annual, 2024-12-31) — Common Stock: 8000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 8000.00
2100.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -29775000.00
2100.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1591745000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1591745000.00
2100.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -1073000.00
2100.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 250811000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 250811000.00
2100.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 293232000.00
2100.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1055145000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1055145000.00
2100.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 17929000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 17929000.00
2100.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 17929000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 17929000.00
2100.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 44834000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 44834000.00
2100.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 264636000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 264636000.00
2100.HK cash_flow (annual, 2024-12-31) — Deferred Tax: 1767000.00
2100.HK cash_flow (annual, 2024-12-31) — Depreciation: 18357000.00
2100.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 20718000.00
2100.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2720543062.00
2100.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
2100.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -28030000.00
2100.HK income_statement (annual, 2024-12-31) — EBIT: -25112000.00
2100.HK income_statement (annual, 2024-12-31) — EBITDA: -4394000.00
2100.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1933000.00
2100.HK cash_flow (annual, 2024-12-31) — End Cash Position: 495675000.00
2100.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5000000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5000000.00
2100.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -48258000.00
2100.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -106240000.00
2100.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -65000.00
2100.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 57762000.00
2100.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2878000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2878000.00
2100.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 32089000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 32089000.00
2100.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 598706000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 598706000.00
2100.HK income_statement (annual, 2024-12-31) — Gross Profit: 252062000.00
2100.HK income_statement (annual, 2024-12-31) — Interest Expense: 1077000.00
2100.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1077000.00
2100.HK income_statement (annual, 2024-12-31) — Interest Income: 23597000.00
2100.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 23597000.00
2100.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1077000.00
2100.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 6345000.00
2100.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 10192000.00
2100.HK balance_sheet (annual, 2024-12-31) — Inventory: 113000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 113000.00
2100.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1591745000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1591745000.00
2100.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -404401000.00
2100.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 250000000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 250000000.00
2100.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 35901000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 35901000.00
2100.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 247076000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 247076000.00
2100.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
2100.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2100.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 35901000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 35901000.00
2100.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11920000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11920000.00
2100.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 7340000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 7340000.00
2100.HK income_statement (annual, 2024-12-31) — Minority Interests: -74000.00
2100.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -27000000.00
2100.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1073000.00
2100.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 158000.00
2100.HK income_statement (annual, 2024-12-31) — Net Income: -28030000.00
2100.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -28030000.00
2100.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -27956000.00
2100.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -28030000.00
2100.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -28030000.00
2100.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -27956000.00
2100.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -27956000.00
2100.HK income_statement (annual, 2024-12-31) — Net Interest Income: 22520000.00
2100.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -297212000.00
2100.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 22520000.00
2100.HK balance_sheet (annual, 2024-12-31) — Net PPE: 495472000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 495472000.00
2100.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -86534000.00
2100.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1588867000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1588867000.00
2100.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 11330000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 11330000.00
2100.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 13186000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 13186000.00
2100.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 22469000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 22469000.00
2100.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -655000.00
2100.HK income_statement (annual, 2024-12-31) — Normalized Income: -25225750.00
2100.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -19641000.00
2100.HK income_statement (annual, 2024-12-31) — Operating Income: -39144000.00
2100.HK income_statement (annual, 2024-12-31) — Operating Revenue: 545294000.00
2100.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2867174000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2867174000.00
2100.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 16581000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 16581000.00
2100.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 16073000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 16073000.00
2100.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2878000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2878000.00
2100.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -24453000.00
2100.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 196000.00
2100.HK balance_sheet (annual, 2024-12-31) — Other Payable: 54829000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 54829000.00
2100.HK balance_sheet (annual, 2024-12-31) — Other Properties: 12586000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 12586000.00
2100.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 18597000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 18597000.00
2100.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 449000000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 449000000.00
2100.HK income_statement (annual, 2024-12-31) — Other Special Charges: -65000.00
2100.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2100.HK balance_sheet (annual, 2024-12-31) — Payables: 64064000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Payables: 64064000.00
2100.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 14743000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 14743000.00
2100.HK income_statement (annual, 2024-12-31) — Pretax Income: -26189000.00
2100.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2100.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -27000000.00
2100.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -599000000.00
2100.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -86599000.00
2100.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 293232000.00
2100.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 20718000.00
2100.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1073000.00
2100.HK income_statement (annual, 2024-12-31) — Research And Development: 177042000.00
2100.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 456087000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 456087000.00
2100.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 301788000.00
2100.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 65000.00
2100.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 57508000.00
2100.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 115270000.00
2100.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2867174000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2867174000.00
2100.HK income_statement (annual, 2024-12-31) — Special Income Charges: -3739000.00
2100.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6854000.00
2100.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1591745000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1591745000.00
2100.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1588867000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1588867000.00
2100.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -934750.00
2100.HK income_statement (annual, 2024-12-31) — Tax Provision: 1767000.00
2100.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2100.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1204000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1204000.00
2100.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 2399000.00
2100.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1875051000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1875051000.00
2100.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1591745000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1591745000.00
2100.HK balance_sheet (annual, 2024-12-31) — Total Debt: 17929000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 17929000.00
2100.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1599085000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1599085000.00
2100.HK income_statement (annual, 2024-12-31) — Total Expenses: 584438000.00
2100.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 275966000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 275966000.00
2100.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 819906000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 819906000.00
2100.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11330000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11330000.00
2100.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -42845000.00
2100.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2764000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2764000.00
2100.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -3739000.00
2100.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3739000.00
2100.HK balance_sheet (annual, 2024-12-31) — Working Capital: 790509000.00
2100.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 790509000.00
2100.HK income_statement (annual, 2024-12-31) — Write Off: 3804000.00
2100.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 17703000.00
2100.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 37557000.00
2100.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1090230000.00
2100.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1932000.00
2100.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 366000000.00
2100.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
2100.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8000.00
2100.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 550279000.00
2100.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 795279000.00
2100.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 550279000.00
2100.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 8000.00
2100.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1568224000.00
2100.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 933840000.00
2100.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
2100.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 0.00
2100.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 53679000.00
2100.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 281034000.00
2100.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 29973000.00