speb/financial-data huggingface dataset:
2170.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10859000000.00
2170.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 14000000.00
2170.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 9763000000.00
2170.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11771000000.00
2170.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3611000000.00
2170.T balance_sheet (quarterly, 2025-06-30) — Inventory: 317000000.00
2170.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 21673000000.00
2170.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1542000000.00
2170.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2061000000.00
2170.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5514000000.00
2170.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7575000000.00
2170.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2078000000.00
2170.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 378000000.00
2170.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3096000000.00
2170.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 581000000.00
2170.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 3611000000.00
2170.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 617000000.00
2170.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 703000000.00
2170.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 227000000.00
2170.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 820000000.00
2170.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1907000000.00
2170.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -853000000.00
2170.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2008000000.00
2170.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 66000000.00
2170.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 116000000.00
2170.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 3611000000.00
2170.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 37000000.00
2170.T balance_sheet (quarterly, 2025-06-30) — Payables: 2904000000.00
2170.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 10503000000.00
2170.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 109000000.00
2170.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 12388000000.00
2170.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 617000000.00
2170.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 34639000000.00
2170.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 17902000000.00
2170.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 12222000000.00
2170.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 15484000000.00
2170.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 19155000000.00
2170.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 19771000000.00
2170.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8296000000.00
2170.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1183000000.00
2170.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1161000000.00
2170.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 4009000000.00
2170.T income_statement (annual, 2025-12-31) — +Operating Expense: 18401000000.00
2170.T income_statement (annual, 2025-12-31) — +Total Revenue: 41522000000.00
2170.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 2560000000.00
2170.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2560000000.00
2170.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4801000000.00
2170.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4801000000.00
2170.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3658000000.00
2170.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3658000000.00
2170.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2258000000.00
2170.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2258000000.00
2170.T income_statement (annual, 2025-12-31) — Basic Average Shares: 108345432.00
2170.T income_statement (annual, 2025-12-31) — Basic EPS: 14.97
2170.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8607000000.00
2170.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -656000000.00
2170.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3249000000.00
2170.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3249000000.00
2170.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1380000000.00
2170.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1380000000.00
2170.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11374000000.00
2170.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11374000000.00
2170.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11389000000.00
2170.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11389000000.00
2170.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1634000000.00
2170.T cash_flow (annual, 2025-12-31) — Change In Inventory: 62000000.00
2170.T cash_flow (annual, 2025-12-31) — Change In Payable: 167000000.00
2170.T cash_flow (annual, 2025-12-31) — Change In Receivables: -573000000.00
2170.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -344000000.00
2170.T cash_flow (annual, 2025-12-31) — Changes In Cash: -196000000.00
2170.T balance_sheet (annual, 2025-12-31) — Common Stock: 1380000000.00
2170.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1380000000.00
2170.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1634000000.00
2170.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13590000000.00
2170.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13590000000.00
2170.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
2170.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 18917000000.00
2170.T balance_sheet (annual, 2025-12-31) — Current Assets: 17553000000.00
2170.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 17553000000.00
2170.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1028000000.00
2170.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1028000000.00
2170.T balance_sheet (annual, 2025-12-31) — Current Debt: 5286000000.00
2170.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 5286000000.00
2170.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6314000000.00
2170.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6314000000.00
2170.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 14061000000.00
2170.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14061000000.00
2170.T balance_sheet (annual, 2025-12-31) — Current Provisions: 23000000.00
2170.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 23000000.00
2170.T cash_flow (annual, 2025-12-31) — Depreciation: 1818000000.00
2170.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1818000000.00
2170.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 108345432.00
2170.T income_statement (annual, 2025-12-31) — Diluted EPS: 14.94
2170.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1621000000.00
2170.T income_statement (annual, 2025-12-31) — EBIT: 4372000000.00
2170.T income_statement (annual, 2025-12-31) — EBITDA: 6190000000.00
2170.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -36000000.00
2170.T cash_flow (annual, 2025-12-31) — End Cash Position: 8374000000.00
2170.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -194000000.00
2170.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 4590000000.00
2170.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -77000000.00
2170.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
2170.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 16925000000.00
2170.T balance_sheet (annual, 2025-12-31) — Goodwill: 11983000000.00
2170.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 11983000000.00
2170.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 14650000000.00
2170.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 14650000000.00
2170.T balance_sheet (annual, 2025-12-31) — Gross PPE: 3910000000.00
2170.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3910000000.00
2170.T income_statement (annual, 2025-12-31) — Gross Profit: 22605000000.00
2170.T income_statement (annual, 2025-12-31) — Interest Expense: 149000000.00
2170.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 149000000.00
2170.T income_statement (annual, 2025-12-31) — Interest Income: 20000000.00
2170.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 20000000.00
2170.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -153000000.00
2170.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 48000000.00
2170.T balance_sheet (annual, 2025-12-31) — Inventory: 238000000.00
2170.T balance_sheet (quarterly, 2025-12-31) — Inventory: 238000000.00
2170.T balance_sheet (annual, 2025-12-31) — Invested Capital: 25881000000.00
2170.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 25881000000.00
2170.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5248000000.00
2170.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2258000000.00
2170.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2258000000.00
2170.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3230000000.00
2170.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2221000000.00
2170.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2221000000.00
2170.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 7005000000.00
2170.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7005000000.00
2170.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9226000000.00
2170.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9226000000.00
2170.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3230000000.00
2170.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2272000000.00
2170.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2095000000.00
2170.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2095000000.00
2170.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 388000000.00
2170.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 388000000.00
2170.T balance_sheet (annual, 2025-12-31) — Minority Interest: 3226000000.00
2170.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3226000000.00
2170.T income_statement (annual, 2025-12-31) — Minority Interests: -398000000.00
2170.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1020000000.00
2170.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
2170.T balance_sheet (annual, 2025-12-31) — Net Debt: 917000000.00
2170.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 917000000.00
2170.T income_statement (annual, 2025-12-31) — Net Income: 1621000000.00
2170.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1621000000.00
2170.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2020000000.00
2170.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1621000000.00
2170.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1621000000.00
2170.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4223000000.00
2170.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2020000000.00
2170.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -569000000.00
2170.T income_statement (annual, 2025-12-31) — Net Interest Income: -129000000.00
2170.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3594000000.00
2170.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2958000000.00
2170.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 958000000.00
2170.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -129000000.00
2170.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -433000000.00
2170.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 22000000.00
2170.T balance_sheet (annual, 2025-12-31) — Net PPE: 3910000000.00
2170.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 3910000000.00
2170.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -87000000.00
2170.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 2000000000.00
2170.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1060000000.00
2170.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1060000000.00
2170.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 468000000.00
2170.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 468000000.00
2170.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 398000000.00
2170.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 398000000.00
2170.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 6190000000.00
2170.T income_statement (annual, 2025-12-31) — Normalized Income: 1621000000.00
2170.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5246000000.00
2170.T income_statement (annual, 2025-12-31) — Operating Income: 4204000000.00
2170.T income_statement (annual, 2025-12-31) — Operating Revenue: 41522000000.00
2170.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 110936752.00
2170.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 110936752.00
2170.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2170.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1125000000.00
2170.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1125000000.00
2170.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2297000000.00
2170.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2297000000.00
2170.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: -872000000.00
2170.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -872000000.00
2170.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2667000000.00
2170.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2667000000.00
2170.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 444000000.00
2170.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 64000000.00
2170.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 64000000.00
2170.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 110000000.00
2170.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 110000000.00
2170.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 1614000000.00
2170.T balance_sheet (annual, 2025-12-31) — Other Properties: 3910000000.00
2170.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 3910000000.00
2170.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 15000000.00
2170.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 15000000.00
2170.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2170.T balance_sheet (annual, 2025-12-31) — Payables: 3657000000.00
2170.T balance_sheet (quarterly, 2025-12-31) — Payables: 3657000000.00
2170.T income_statement (annual, 2025-12-31) — Pretax Income: 4223000000.00
2170.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -1020000000.00
2170.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -569000000.00
2170.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3601000000.00
2170.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -87000000.00
2170.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18917000000.00
2170.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1818000000.00
2170.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2272000000.00
2170.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
2170.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 9424000000.00
2170.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 9424000000.00
2170.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 7000000.00
2170.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
2170.T income_statement (annual, 2025-12-31) — Selling General And Administration: 16925000000.00
2170.T balance_sheet (annual, 2025-12-31) — Share Issued: 110937011.00
2170.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 110937011.00
2170.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13590000000.00
2170.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13590000000.00
2170.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1060000000.00
2170.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1060000000.00
2170.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
2170.T income_statement (annual, 2025-12-31) — Tax Provision: 2202000000.00
2170.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2170.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2149000000.00
2170.T balance_sheet (annual, 2025-12-31) — Total Assets: 40999000000.00
2170.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 40999000000.00
2170.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 20595000000.00
2170.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 20595000000.00
2170.T balance_sheet (annual, 2025-12-31) — Total Debt: 15540000000.00
2170.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 15540000000.00
2170.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 16816000000.00
2170.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 16816000000.00
2170.T income_statement (annual, 2025-12-31) — Total Expenses: 37318000000.00
2170.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 24183000000.00
2170.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 24183000000.00
2170.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 23445000000.00
2170.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 23445000000.00
2170.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10122000000.00
2170.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10122000000.00
2170.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4204000000.00
2170.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1097000000.00
2170.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1097000000.00
2170.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 259.00
2170.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 259.00
2170.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
2170.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
2170.T balance_sheet (annual, 2025-12-31) — Working Capital: 3492000000.00
2170.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 3492000000.00
2170.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 110165184.00
2170.T income_statement (quarterly, 2026-03-31) — Basic EPS: 7.87
2170.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 110305344.00
2170.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 7.86
2171.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 4155572000.00
2171.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 64900000.00
2171.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 17540000.00
2171.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 64900000.00
2171.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 22030000.00
2171.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 28460000.00
2171.HK balance_sheet (annual, 2021-12-31) — Other Properties: 131076000.00
2171.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 2315654000.00
2171.HK balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
2171.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 64900000.00
2171.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 11000.00
2171.HK income_statement (annual, 2022-12-31) — +Operating Expense: 802281000.00
2171.HK income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
2171.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -179445000.00
2171.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9430320000.00
2171.HK income_statement (annual, 2022-12-31) — Amortization: 1071000.00
2171.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6917000.00
2171.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 550769753.00
2171.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.62
2171.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 691284000.00
2171.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 400231000.00
2171.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -138614000.00
2171.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 112072000.00
2171.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
2171.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2268036000.00
2171.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2268036000.00
2171.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2268036000.00
2171.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
2171.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 6218000.00
2171.HK cash_flow (annual, 2022-12-31) — Change In Payable: 39873000.00
2171.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -2609000.00
2171.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 43482000.00
2171.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 1507428000.00
2171.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
2171.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2473174000.00
2171.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 10505000.00
2171.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 14258000.00
2171.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
2171.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2300639000.00
2171.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 17134000.00
2171.HK balance_sheet (annual, 2022-12-31) — Current Debt: 4850000.00
2171.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 21984000.00
2171.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 171004000.00
2171.HK cash_flow (annual, 2022-12-31) — Depreciation: 74616000.00
2171.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 81533000.00
2171.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 8319000.00
2171.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 7248000.00
2171.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 550769753.00
2171.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.62
2171.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -892247000.00
2171.HK income_statement (annual, 2022-12-31) — EBIT: -875431000.00
2171.HK income_statement (annual, 2022-12-31) — EBITDA: -793898000.00
2171.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 69324000.00
2171.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2268036000.00
2171.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -236514000.00
2171.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -781662000.00
2171.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -23000.00
2171.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 46822000.00
2171.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 21106000.00
2171.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 616308000.00
2171.HK income_statement (annual, 2022-12-31) — Gross Profit: 0.00
2171.HK income_statement (annual, 2022-12-31) — Interest Expense: 15521000.00
2171.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15521000.00
2171.HK income_statement (annual, 2022-12-31) — Interest Income: 27566000.00
2171.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 27566000.00
2171.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -15865000.00
2171.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 21700000.00
2171.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 5866000.00
2171.HK balance_sheet (annual, 2022-12-31) — Inventory: 0.00
2171.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2480547000.00
2171.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2386990000.00
2171.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 10505000.00
2171.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 108415000.00
2171.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 94938000.00
2171.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2523000.00
2171.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 97461000.00
2171.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 108415000.00
2171.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -327748000.00
2171.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 201819000.00
2171.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 10505000.00
2171.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 97351000.00
2171.HK income_statement (annual, 2022-12-31) — Net Income: -892247000.00
2171.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -892247000.00
2171.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -892247000.00
2171.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -892247000.00
2171.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -892247000.00
2171.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -890952000.00
2171.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -892247000.00
2171.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3208000.00
2171.HK income_statement (annual, 2022-12-31) — Net Interest Income: 12045000.00
2171.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2443002000.00
2171.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -219333000.00
2171.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -219333000.00
2171.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 12045000.00
2171.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 60876000.00
2171.HK balance_sheet (annual, 2022-12-31) — Net PPE: 436863000.00
2171.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -135380000.00
2171.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2452068000.00
2171.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 21180000.00
2171.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1784000.00
2171.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -793898000.00
2171.HK income_statement (annual, 2022-12-31) — Normalized Income: -892247000.00
2171.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -643048000.00
2171.HK income_statement (annual, 2022-12-31) — Operating Income: -802281000.00
2171.HK income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
2171.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 554989274.00
2171.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 20769000.00
2171.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 71351000.00
2171.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 21106000.00
2171.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -19563000.00
2171.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6321000.00
2171.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3365000.00
2171.HK balance_sheet (annual, 2022-12-31) — Other Payable: 55484000.00
2171.HK balance_sheet (annual, 2022-12-31) — Other Properties: 441383000.00
2171.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 5525000.00
2171.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2171.HK balance_sheet (annual, 2022-12-31) — Payables: 60919000.00
2171.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 16025000.00
2171.HK income_statement (annual, 2022-12-31) — Pretax Income: -890952000.00
2171.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2171.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3208000.00
2171.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3482681000.00
2171.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -135406000.00
2171.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
2171.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
2171.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 81533000.00
2171.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 723000.00
2171.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 723000.00
2171.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -327748000.00
2171.HK income_statement (annual, 2022-12-31) — Research And Development: 680301000.00
2171.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -7442035000.00
2171.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 5925683000.00
2171.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 26000.00
2171.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 46822000.00
2171.HK balance_sheet (annual, 2022-12-31) — Share Issued: 572625274.00
2171.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 43995000.00
2171.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2473174000.00
2171.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2452068000.00
2171.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2171.HK income_statement (annual, 2022-12-31) — Tax Provision: 1295000.00
2171.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2171.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 11053000.00
2171.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -7647000.00
2171.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2762819000.00
2171.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2475697000.00
2171.HK balance_sheet (annual, 2022-12-31) — Total Debt: 119445000.00
2171.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2473174000.00
2171.HK income_statement (annual, 2022-12-31) — Total Expenses: 802281000.00
2171.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 289645000.00
2171.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 462180000.00
2171.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 118641000.00
2171.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -881297000.00
2171.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5435000.00
2171.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
2171.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
2171.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 17636000.00
2171.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
2171.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2129635000.00
2171.HK income_statement (annual, 2023-12-31) — +Operating Expense: 784677000.00
2171.HK income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
2171.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
2171.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -258180000.00
2171.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9436930000.00
2171.HK income_statement (annual, 2023-12-31) — Amortization: 1258000.00
2171.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7402000.00
2171.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 556125000.00
2171.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.34
2171.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2268036000.00
2171.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 393075000.00
2171.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -9549000.00
2171.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 82698000.00
2171.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
2171.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1849752000.00
2171.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1849752000.00
2171.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1849752000.00
2171.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -683000.00
2171.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 192497000.00
2171.HK cash_flow (annual, 2023-12-31) — Change In Payable: 16451000.00
2171.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 3110000.00
2171.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 211375000.00
2171.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -437826000.00
2171.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
2171.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1801700000.00
2171.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6610000.00
2171.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
2171.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 3448000.00
2171.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
2171.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1873088000.00
2171.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12230000.00
2171.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2522000.00
2171.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14752000.00
2171.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 196217000.00
2171.HK cash_flow (annual, 2023-12-31) — Depreciation: 79993000.00
2171.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 87395000.00
2171.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 13168000.00
2171.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 11910000.00
2171.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 556125000.00
2171.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.34
2171.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -747794000.00
2171.HK income_statement (annual, 2023-12-31) — EBIT: -742723000.00
2171.HK income_statement (annual, 2023-12-31) — EBITDA: -655328000.00
2171.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 19542000.00
2171.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1849752000.00
2171.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -22142000.00
2171.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
2171.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -464484000.00
2171.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2420000.00
2171.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 42817000.00
2171.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 15134000.00
2171.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 614414000.00
2171.HK income_statement (annual, 2023-12-31) — Gross Profit: 0.00
2171.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
2171.HK income_statement (annual, 2023-12-31) — Interest Expense: 4664000.00
2171.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4664000.00
2171.HK income_statement (annual, 2023-12-31) — Interest Income: 72791000.00
2171.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 72791000.00
2171.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4680000.00
2171.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 47865000.00
2171.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 20290000.00
2171.HK balance_sheet (annual, 2023-12-31) — Inventory: 683000.00
2171.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1804222000.00
2171.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 39251000.00
2171.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6610000.00
2171.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
2171.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 70468000.00
2171.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
2171.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 70468000.00
2171.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
2171.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4851000.00
2171.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 217891000.00
2171.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6610000.00
2171.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 30467000.00
2171.HK income_statement (annual, 2023-12-31) — Net Income: -747794000.00
2171.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -747794000.00
2171.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -747794000.00
2171.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -747794000.00
2171.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -747794000.00
2171.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -747387000.00
2171.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -747794000.00
2171.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -714000.00
2171.HK income_statement (annual, 2023-12-31) — Net Interest Income: 68127000.00
2171.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
2171.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4851000.00
2171.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4851000.00
2171.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 68127000.00
2171.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -303000.00
2171.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 935000.00
2171.HK balance_sheet (annual, 2023-12-31) — Net PPE: 356234000.00
2171.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8835000.00
2171.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1786566000.00
2171.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 188829000.00
2171.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 6578000.00
2171.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -655328000.00
2171.HK income_statement (annual, 2023-12-31) — Normalized Income: -747794000.00
2171.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -454935000.00
2171.HK income_statement (annual, 2023-12-31) — Operating Income: -784677000.00
2171.HK income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
2171.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 557233021.00
2171.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 85809000.00
2171.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 15134000.00
2171.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -72205000.00
2171.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -370000.00
2171.HK balance_sheet (annual, 2023-12-31) — Other Payable: 44284000.00
2171.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 8664000.00
2171.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2171.HK balance_sheet (annual, 2023-12-31) — Payables: 46905000.00
2171.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10838000.00
2171.HK income_statement (annual, 2023-12-31) — Pretax Income: -747387000.00
2171.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2171.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -714000.00
2171.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2037989000.00
2171.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8835000.00
2171.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 683000.00
2171.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
2171.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 87395000.00
2171.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 3847000.00
2171.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3847000.00
2171.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4851000.00
2171.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
2171.HK income_statement (annual, 2023-12-31) — Research And Development: 661659000.00
2171.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -8189829000.00
2171.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 2037989000.00
2171.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2171.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 0.00
2171.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 42817000.00
2171.HK balance_sheet (annual, 2023-12-31) — Share Issued: 575640021.00
2171.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
2171.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14458000.00
2171.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1801700000.00
2171.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1786566000.00
2171.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2171.HK income_statement (annual, 2023-12-31) — Tax Provision: 407000.00
2171.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2171.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3151000.00
2171.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1748000.00
2171.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2257214000.00
2171.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1801700000.00
2171.HK balance_sheet (annual, 2023-12-31) — Total Debt: 85220000.00
2171.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1801700000.00
2171.HK income_statement (annual, 2023-12-31) — Total Expenses: 784677000.00
2171.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 455514000.00
2171.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 384126000.00
2171.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 259297000.00
2171.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -767649000.00
2171.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2621000.00
2171.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
2171.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
2171.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 18407000.00
2171.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
2171.HK balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
2171.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1676871000.00
2171.HK income_statement (annual, 2024-12-31) — +Operating Expense: 588451000.00
2171.HK income_statement (annual, 2024-12-31) — +Total Revenue: 39425000.00
2171.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8768000.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 8768000.00
2171.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -509548000.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -509548000.00
2171.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9388164000.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 9388164000.00
2171.HK income_statement (annual, 2024-12-31) — Amortization: 1109000.00
2171.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 7110000.00
2171.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 552875000.00
2171.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.44
2171.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1849752000.00
2171.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 397622000.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 397622000.00
2171.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -19574000.00
2171.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 77285000.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 77285000.00
2171.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1000.00
2171.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1479058000.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1479058000.00
2171.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1479058000.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1479058000.00
2171.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1479058000.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1479058000.00
2171.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -6243000.00
2171.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 55385000.00
2171.HK cash_flow (annual, 2024-12-31) — Change In Payable: 21814000.00
2171.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -17863000.00
2171.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 53093000.00
2171.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -378711000.00
2171.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1000.00
2171.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1056707000.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1056707000.00
2171.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1506000.00
2171.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -50272000.00
2171.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 13437000.00
2171.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 13437000.00
2171.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 24678000.00