speb/financial-data huggingface dataset:
2251.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1540383000.00
2251.HK balance_sheet (annual, 2023-12-31) — Total Debt: 9374000.00
2251.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1557784000.00
2251.HK income_statement (annual, 2023-12-31) — Total Expenses: 388369000.00
2251.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 127128000.00
2251.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 402985000.00
2251.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 16891000.00
2251.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 20652000.00
2251.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 27467000.00
2251.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 27467000.00
2251.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1020400.00
2251.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 10442000.00
2251.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1171690000.00
2251.HK income_statement (annual, 2023-12-31) — Write Off: 7663000.00
2251.HK income_statement (annual, 2024-12-31) — +Operating Expense: 285359000.00
2251.HK income_statement (annual, 2024-12-31) — +Total Revenue: 156367000.00
2251.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 14004000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 14004000.00
2251.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 46328000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 46328000.00
2251.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -34336000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -34336000.00
2251.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1827965000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1827965000.00
2251.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -22749000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -22749000.00
2251.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 10118000.00
2251.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 249447000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 249447000.00
2251.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 102195371.00
2251.HK income_statement (annual, 2024-12-31) — Basic EPS: -2.50
2251.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 891490000.00
2251.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6380000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 6380000.00
2251.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2080000.00
2251.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1883000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1883000.00
2251.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 103568000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 103568000.00
2251.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 683229000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 683229000.00
2251.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 774821000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 774821000.00
2251.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
2251.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 683229000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 683229000.00
2251.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -4639000.00
2251.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -11115000.00
2251.HK cash_flow (annual, 2024-12-31) — Change In Payable: 3171000.00
2251.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -25063000.00
2251.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -7664000.00
2251.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -45310000.00
2251.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -210073000.00
2251.HK balance_sheet (annual, 2024-12-31) — Common Stock: 103568000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 103568000.00
2251.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1268808000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1268808000.00
2251.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -56451000.00
2251.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 69691000.00
2251.HK balance_sheet (annual, 2024-12-31) — Current Assets: 894222000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 894222000.00
2251.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1505000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1505000.00
2251.HK balance_sheet (annual, 2024-12-31) — Current Debt: 29999000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 29999000.00
2251.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 31504000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 31504000.00
2251.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 122391000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 122391000.00
2251.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 2020000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2020000.00
2251.HK cash_flow (annual, 2024-12-31) — Depreciation: 16680000.00
2251.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 26798000.00
2251.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 102195371.00
2251.HK income_statement (annual, 2024-12-31) — Diluted EPS: -2.50
2251.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -255458000.00
2251.HK income_statement (annual, 2024-12-31) — EBIT: -268472000.00
2251.HK income_statement (annual, 2024-12-31) — EBITDA: -241674000.00
2251.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1812000.00
2251.HK cash_flow (annual, 2024-12-31) — End Cash Position: 683229000.00
2251.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -33311000.00
2251.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 15897000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 15897000.00
2251.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -167507000.00
2251.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4834000.00
2251.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 228000.00
2251.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 111597000.00
2251.HK balance_sheet (annual, 2024-12-31) — Goodwill: 83967000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 83967000.00
2251.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 168703000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 168703000.00
2251.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 69077000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 69077000.00
2251.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 53196000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 53196000.00
2251.HK income_statement (annual, 2024-12-31) — Gross Profit: 86676000.00
2251.HK income_statement (annual, 2024-12-31) — Interest Expense: 229000.00
2251.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 229000.00
2251.HK income_statement (annual, 2024-12-31) — Interest Income: 15235000.00
2251.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 15235000.00
2251.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
2251.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 9433000.00
2251.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -2731000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -2731000.00
2251.HK balance_sheet (annual, 2024-12-31) — Inventory: 31224000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 31224000.00
2251.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1298807000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1298807000.00
2251.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11335000.00
2251.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 249447000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 249447000.00
2251.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 68159000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 68159000.00
2251.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 29990000.00
2251.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 378000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 378000.00
2251.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 378000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 378000.00
2251.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 68159000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 68159000.00
2251.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 44460000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 44460000.00
2251.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 7794000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 7794000.00
2251.HK income_statement (annual, 2024-12-31) — Minority Interests: 9615000.00
2251.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -68459000.00
2251.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -56451000.00
2251.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1774000.00
2251.HK income_statement (annual, 2024-12-31) — Net Income: -255458000.00
2251.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -255458000.00
2251.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -265073000.00
2251.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -255458000.00
2251.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -255458000.00
2251.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -268701000.00
2251.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -265073000.00
2251.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -920000.00
2251.HK income_statement (annual, 2024-12-31) — Net Interest Income: 15006000.00
2251.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 68544000.00
2251.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 29990000.00
2251.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 15006000.00
2251.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -9340000.00
2251.HK balance_sheet (annual, 2024-12-31) — Net PPE: 18860000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 18860000.00
2251.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1160000.00
2251.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 29990000.00
2251.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1100105000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1100105000.00
2251.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2609000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 2609000.00
2251.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
2251.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9486000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9486000.00
2251.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -200644000.00
2251.HK income_statement (annual, 2024-12-31) — Normalized Income: -129073894.27
2251.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -165427000.00
2251.HK income_statement (annual, 2024-12-31) — Operating Income: -198683000.00
2251.HK income_statement (annual, 2024-12-31) — Operating Revenue: 156367000.00
2251.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 103364013.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 103364013.00
2251.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 84736000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 84736000.00
2251.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -15145000.00
2251.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 12075000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 12075000.00
2251.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2222000.00
2251.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1892000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1892000.00
2251.HK balance_sheet (annual, 2024-12-31) — Other Properties: 2356000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 2356000.00
2251.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 41842000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 41842000.00
2251.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 91592000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 91592000.00
2251.HK income_statement (annual, 2024-12-31) — Other Special Charges: 89000.00
2251.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2251.HK balance_sheet (annual, 2024-12-31) — Payables: 36091000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Payables: 36091000.00
2251.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10363000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 10363000.00
2251.HK income_statement (annual, 2024-12-31) — Pretax Income: -268701000.00
2251.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2251.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 41636000.00
2251.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -68459000.00
2251.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -920000.00
2251.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1577382000.00
2251.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1160000.00
2251.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 18058000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 18058000.00
2251.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 69691000.00
2251.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 26798000.00
2251.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1640000.00
2251.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
2251.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -56451000.00
2251.HK income_statement (annual, 2024-12-31) — Research And Development: 101693000.00
2251.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 7000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 7000.00
2251.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -733552000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -733552000.00
2251.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2251.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1645926000.00
2251.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 75212000.00
2251.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 186809000.00
2251.HK balance_sheet (annual, 2024-12-31) — Share Issued: 103568013.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 103568013.00
2251.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 29990000.00
2251.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
2251.HK income_statement (annual, 2024-12-31) — Special Income Charges: -89110000.00
2251.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 40706000.00
2251.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1268808000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1268808000.00
2251.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1100105000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1100105000.00
2251.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1137894.27
2251.HK income_statement (annual, 2024-12-31) — Tax Provision: -3628000.00
2251.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
2251.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6270000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6270000.00
2251.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -18000.00
2251.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1411466000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1411466000.00
2251.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1268808000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1268808000.00
2251.HK balance_sheet (annual, 2024-12-31) — Total Debt: 31882000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 31882000.00
2251.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1276602000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1276602000.00
2251.HK income_statement (annual, 2024-12-31) — Total Expenses: 355050000.00
2251.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 134864000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 134864000.00
2251.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 517244000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 517244000.00
2251.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12473000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12473000.00
2251.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 20195000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 20195000.00
2251.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -41030000.00
2251.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -84276000.00
2251.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 204000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 204000.00
2251.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 21661000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 21661000.00
2251.HK balance_sheet (annual, 2024-12-31) — Working Capital: 771831000.00
2251.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 771831000.00
2251.HK income_statement (annual, 2024-12-31) — Write Off: 45775000.00
2251.HK income_statement (annual, 2025-12-31) — +Operating Expense: 155877000.00
2251.HK income_statement (annual, 2025-12-31) — +Total Revenue: 173262000.00
2251.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 6156000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6156000.00
2251.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 53664000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 53664000.00
2251.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -40792000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -40792000.00
2251.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1819355000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1819355000.00
2251.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -26539000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -26539000.00
2251.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 10180000.00
2251.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 275977000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 275977000.00
2251.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 683229000.00
2251.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6380000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6380000.00
2251.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3294000.00
2251.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6923000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6923000.00
2251.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 103568000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 103568000.00
2251.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 580441000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 580441000.00
2251.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 650265000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 650265000.00
2251.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 580441000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 580441000.00
2251.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -4852000.00
2251.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 3264000.00
2251.HK cash_flow (annual, 2025-12-31) — Change In Payable: -43465000.00
2251.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 22833000.00
2251.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -14384000.00
2251.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -36604000.00
2251.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -99313000.00
2251.HK balance_sheet (annual, 2025-12-31) — Common Stock: 103568000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 103568000.00
2251.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1227732000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1227732000.00
2251.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -12877000.00
2251.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 45301000.00
2251.HK balance_sheet (annual, 2025-12-31) — Current Assets: 792399000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 792399000.00
2251.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3514000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3514000.00
2251.HK balance_sheet (annual, 2025-12-31) — Current Debt: 20000000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 20000000.00
2251.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 23514000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 23514000.00
2251.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 75264000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 75264000.00
2251.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 1007000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1007000.00
2251.HK cash_flow (annual, 2025-12-31) — Depreciation: 10551000.00
2251.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 20731000.00
2251.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -24975000.00
2251.HK income_statement (annual, 2025-12-31) — EBIT: -27295000.00
2251.HK income_statement (annual, 2025-12-31) — EBITDA: -6564000.00
2251.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3475000.00
2251.HK cash_flow (annual, 2025-12-31) — End Cash Position: 580441000.00
2251.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -51903000.00
2251.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 15770000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 15770000.00
2251.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -23886000.00
2251.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4551000.00
2251.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 7000.00
2251.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 47233000.00
2251.HK balance_sheet (annual, 2025-12-31) — Goodwill: 82997000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 82997000.00
2251.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 157742000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 157742000.00
2251.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 80203000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 80203000.00
2251.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 61329000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 61329000.00
2251.HK income_statement (annual, 2025-12-31) — Gross Profit: 127961000.00
2251.HK income_statement (annual, 2025-12-31) — Interest Expense: 345000.00
2251.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 345000.00
2251.HK income_statement (annual, 2025-12-31) — Interest Income: 14798000.00
2251.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 14798000.00
2251.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -148000.00
2251.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 9883000.00
2251.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -2415000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -2415000.00
2251.HK balance_sheet (annual, 2025-12-31) — Inventory: 30362000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 30362000.00
2251.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1247732000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1247732000.00
2251.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -26818000.00
2251.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 275977000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 275977000.00
2251.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 44269000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 44269000.00
2251.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 20000000.00
2251.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3409000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3409000.00
2251.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3409000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3409000.00
2251.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 44269000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 44269000.00
2251.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 47525000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 47525000.00
2251.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -5447000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -5447000.00
2251.HK income_statement (annual, 2025-12-31) — Minority Interests: -611000.00
2251.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 15812000.00
2251.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -12877000.00
2251.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 5770000.00
2251.HK income_statement (annual, 2025-12-31) — Net Income: -24975000.00
2251.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -24975000.00
2251.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -24364000.00
2251.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -24975000.00
2251.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -24975000.00
2251.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -27640000.00
2251.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -24364000.00
2251.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2200000.00
2251.HK income_statement (annual, 2025-12-31) — Net Interest Income: 14453000.00
2251.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -39336000.00
2251.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -9990000.00
2251.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 14453000.00
2251.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -24500000.00
2251.HK balance_sheet (annual, 2025-12-31) — Net PPE: 20537000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 20537000.00
2251.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1094000.00
2251.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -9990000.00
2251.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1069990000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1069990000.00
2251.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1495000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1495000.00
2251.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4934000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4934000.00
2251.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7868000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7868000.00
2251.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -6314000.00
2251.HK income_statement (annual, 2025-12-31) — Normalized Income: -19145950.65
2251.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -20592000.00
2251.HK income_statement (annual, 2025-12-31) — Operating Income: -27916000.00
2251.HK income_statement (annual, 2025-12-31) — Operating Revenue: 173262000.00
2251.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 102481213.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 102481213.00
2251.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 74745000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 74745000.00
2251.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -14505000.00
2251.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 11128000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 11128000.00
2251.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4098000.00
2251.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2027000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2027000.00
2251.HK balance_sheet (annual, 2025-12-31) — Other Properties: 7424000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 7424000.00
2251.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 57920000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 57920000.00
2251.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 69824000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 69824000.00
2251.HK income_statement (annual, 2025-12-31) — Other Special Charges: -45000.00
2251.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2251.HK balance_sheet (annual, 2025-12-31) — Payables: 22207000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Payables: 22207000.00
2251.HK income_statement (annual, 2025-12-31) — Pretax Income: -27640000.00
2251.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2251.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 4211000.00
2251.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -800000.00
2251.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2200000.00
2251.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -144945000.00
2251.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1094000.00
2251.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 17007000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 17007000.00
2251.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 45301000.00
2251.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 20731000.00
2251.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -29990000.00
2251.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -12877000.00
2251.HK income_statement (annual, 2025-12-31) — Research And Development: 58099000.00
2251.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 188000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 188000.00
2251.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -758527000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -758527000.00
2251.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 16612000.00
2251.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 105609000.00
2251.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 54578000.00
2251.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 101811000.00
2251.HK balance_sheet (annual, 2025-12-31) — Share Issued: 103568013.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 103568013.00
2251.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 20000000.00
2251.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -29990000.00
2251.HK income_statement (annual, 2025-12-31) — Special Income Charges: -7782000.00
2251.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9742000.00
2251.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1227732000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1227732000.00
2251.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1069990000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1069990000.00
2251.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -382950.65
2251.HK income_statement (annual, 2025-12-31) — Tax Provision: -3276000.00
2251.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
2251.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3507000.00
2251.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1310321000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1310321000.00
2251.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1227732000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1227732000.00
2251.HK balance_sheet (annual, 2025-12-31) — Total Debt: 26923000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 26923000.00
2251.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1222285000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1222285000.00
2251.HK income_statement (annual, 2025-12-31) — Total Expenses: 201178000.00
2251.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 88036000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 88036000.00
2251.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 517922000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 517922000.00
2251.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12772000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12772000.00
2251.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 14024000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 14024000.00
2251.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -250000.00
2251.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3231000.00
2251.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1086800.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1086800.00
2251.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 25498000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 25498000.00
2251.HK balance_sheet (annual, 2025-12-31) — Working Capital: 717135000.00
2251.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 717135000.00
2251.HK income_statement (annual, 2025-12-31) — Write Off: 4846000.00
2252.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 136586000.00
2252.HK balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
2252.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 8958000.00
2252.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
2252.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 11685000.00
2252.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -87103000.00
2252.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 28650000.00
2252.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
2252.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 71979000.00
2252.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 2972000.00
2252.HK income_statement (annual, 2021-12-31) — Other Special Charges: 40526000.00
2252.HK income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 0.00
2252.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -87103000.00
2252.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
2252.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1105351000.00
2252.HK income_statement (annual, 2022-12-31) — +Total Revenue: 21603000.00
2252.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 124544000.00
2252.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
2252.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -132890000.00
2252.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 109602000.00
2252.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 958594000.00
2252.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.19
2252.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1940825000.00
2252.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 89588000.00
2252.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -194815000.00
2252.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 186850000.00
2252.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 958594000.00
2252.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 747962000.00
2252.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 747962000.00
2252.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 747962000.00
2252.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -140597000.00
2252.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 57218000.00
2252.HK cash_flow (annual, 2022-12-31) — Change In Payable: 85105000.00
2252.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -65970000.00
2252.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -64244000.00
2252.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1194246000.00
2252.HK balance_sheet (annual, 2022-12-31) — Common Stock: 958594000.00
2252.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1417658000.00
2252.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2252.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 34279000.00
2252.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 15041000.00
2252.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1098822000.00
2252.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 58218000.00
2252.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
2252.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 58218000.00
2252.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 325314000.00
2252.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 958000.00
2252.HK cash_flow (annual, 2022-12-31) — Depreciation: 100706000.00
2252.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 100706000.00
2252.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 958594000.00
2252.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.19
2252.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1139806000.00
2252.HK income_statement (annual, 2022-12-31) — EBIT: -1135158000.00
2252.HK income_statement (annual, 2022-12-31) — EBITDA: -1034452000.00
2252.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1383000.00
2252.HK cash_flow (annual, 2022-12-31) — End Cash Position: 747962000.00
2252.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 109602000.00
2252.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -27946000.00
2252.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 70202000.00
2252.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1093290000.00
2252.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 26984000.00
2252.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1918000.00
2252.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 170472000.00
2252.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1482000.00
2252.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8535000.00
2252.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 624466000.00
2252.HK income_statement (annual, 2022-12-31) — Gross Profit: 6562000.00
2252.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
2252.HK income_statement (annual, 2022-12-31) — Interest Expense: 11126000.00
2252.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11126000.00
2252.HK income_statement (annual, 2022-12-31) — Interest Income: 26653000.00
2252.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 26653000.00
2252.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -10643000.00
2252.HK balance_sheet (annual, 2022-12-31) — Inventory: 250478000.00
2252.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1450676000.00
2252.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -267825000.00
2252.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 109602000.00
2252.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2252.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 53100000.00
2252.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 128632000.00
2252.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 33018000.00
2252.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 161650000.00
2252.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 53100000.00
2252.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -20000000.00
2252.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 175154000.00
2252.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 397000.00
2252.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 238755000.00
2252.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -9780000.00
2252.HK income_statement (annual, 2022-12-31) — Minority Interests: 6478000.00
2252.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -70210000.00
2252.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2252.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2252.HK income_statement (annual, 2022-12-31) — Net Income: -1139806000.00
2252.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1139806000.00
2252.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1146284000.00
2252.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1139806000.00
2252.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1139806000.00
2252.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1146284000.00
2252.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1146284000.00
2252.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -6545000.00
2252.HK income_statement (annual, 2022-12-31) — Net Interest Income: 15287000.00
2252.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
2252.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 33100000.00
2252.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 33100000.00
2252.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 15287000.00
2252.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 17165000.00
2252.HK balance_sheet (annual, 2022-12-31) — Net PPE: 491576000.00
2252.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -188270000.00
2252.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 20000000.00
2252.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1409123000.00
2252.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 34886000.00
2252.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 46200000.00
2252.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -1007468000.00
2252.HK income_statement (annual, 2022-12-31) — Normalized Income: -1112822000.00
2252.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -898475000.00
2252.HK income_statement (annual, 2022-12-31) — Operating Income: -1098789000.00
2252.HK income_statement (annual, 2022-12-31) — Operating Revenue: 21603000.00
2252.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 958594000.00
2252.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7053000.00
2252.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 25000.00
2252.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9707000.00
2252.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 46436000.00
2252.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1818000.00
2252.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 6603000.00
2252.HK balance_sheet (annual, 2022-12-31) — Other Payable: 69011000.00
2252.HK balance_sheet (annual, 2022-12-31) — Other Properties: 261844000.00
2252.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 5089000.00