speb/financial-data huggingface dataset:
2179.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 29251000.00
2179.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 231621000.00
2179.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 260872000.00
2179.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 183515000.00
2179.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -500000.00
2179.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 197997000.00
2179.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -8798000.00
2179.HK income_statement (annual, 2022-12-31) — Minority Interests: 13293000.00
2179.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 669714000.00
2179.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -115061000.00
2179.HK income_statement (annual, 2022-12-31) — Net Income: -722703000.00
2179.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -722703000.00
2179.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -735996000.00
2179.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -722703000.00
2179.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -722703000.00
2179.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -735996000.00
2179.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -735996000.00
2179.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -11769000.00
2179.HK income_statement (annual, 2022-12-31) — Net Interest Income: 20441000.00
2179.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -93904000.00
2179.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 183015000.00
2179.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 183015000.00
2179.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 20441000.00
2179.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 4500000.00
2179.HK balance_sheet (annual, 2022-12-31) — Net PPE: 813837000.00
2179.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -296729000.00
2179.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1619066000.00
2179.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 61144000.00
2179.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5530000.00
2179.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 33040000.00
2179.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -695085000.00
2179.HK income_statement (annual, 2022-12-31) — Normalized Income: -726261000.00
2179.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -579541000.00
2179.HK income_statement (annual, 2022-12-31) — Operating Income: -875075000.00
2179.HK income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
2179.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 482963000.00
2179.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 5674000.00
2179.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 185505000.00
2179.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 33505000.00
2179.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -17041000.00
2179.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 215625000.00
2179.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 19000.00
2179.HK balance_sheet (annual, 2022-12-31) — Other Payable: 103805000.00
2179.HK balance_sheet (annual, 2022-12-31) — Other Properties: 631252000.00
2179.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 38610000.00
2179.HK income_statement (annual, 2022-12-31) — Other Special Charges: 55000.00
2179.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2179.HK balance_sheet (annual, 2022-12-31) — Payables: 166322000.00
2179.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 20361000.00
2179.HK income_statement (annual, 2022-12-31) — Pretax Income: -735996000.00
2179.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2179.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -11769000.00
2179.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -107462000.00
2179.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -296729000.00
2179.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 56160000.00
2179.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 40935000.00
2179.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -500000.00
2179.HK income_statement (annual, 2022-12-31) — Research And Development: 716444000.00
2179.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
2179.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1753539000.00
2179.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 13558000.00
2179.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8654000.00
2179.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 163956000.00
2179.HK balance_sheet (annual, 2022-12-31) — Share Issued: 482963000.00
2179.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
2179.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 47816000.00
2179.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1661876000.00
2179.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1619066000.00
2179.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2179.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
2179.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
2179.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 12575000.00
2179.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2309607000.00
2179.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1893497000.00
2179.HK balance_sheet (annual, 2022-12-31) — Total Debt: 282627000.00
2179.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1653078000.00
2179.HK income_statement (annual, 2022-12-31) — Total Expenses: 875075000.00
2179.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 656529000.00
2179.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 889687000.00
2179.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 327546000.00
2179.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 3558000.00
2179.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3558000.00
2179.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
2179.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1090937000.00
2179.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
2179.HK income_statement (annual, 2023-12-31) — +Operating Expense: 609708000.00
2179.HK income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
2179.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 115081000.00
2179.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -94393000.00
2179.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2583009000.00
2179.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4447000.00
2179.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 480943660.00
2179.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.19
2179.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1169092000.00
2179.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 163759000.00
2179.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -224110000.00
2179.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 60032000.00
2179.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 482963000.00
2179.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 834983000.00
2179.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 834983000.00
2179.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
2179.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 834983000.00
2179.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -45628000.00
2179.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -63031000.00
2179.HK cash_flow (annual, 2023-12-31) — Change In Payable: 23251000.00
2179.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -39957000.00
2179.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -125365000.00
2179.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -353373000.00
2179.HK balance_sheet (annual, 2023-12-31) — Common Stock: 482963000.00
2179.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1071436000.00
2179.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -100000000.00
2179.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 612124000.00
2179.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1129373000.00
2179.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 30413000.00
2179.HK balance_sheet (annual, 2023-12-31) — Current Debt: 30625000.00
2179.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 61038000.00
2179.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 444235000.00
2179.HK cash_flow (annual, 2023-12-31) — Depreciation: 59451000.00
2179.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 63898000.00
2179.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 480943660.00
2179.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.19
2179.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -571957000.00
2179.HK income_statement (annual, 2023-12-31) — EBIT: -558877000.00
2179.HK income_statement (annual, 2023-12-31) — EBITDA: -494979000.00
2179.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 19264000.00
2179.HK cash_flow (annual, 2023-12-31) — End Cash Position: 834983000.00
2179.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 275275000.00
2179.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -862182000.00
2179.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -492000.00
2179.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -6570000.00
2179.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 143767000.00
2179.HK balance_sheet (annual, 2023-12-31) — Goodwill: 9305000.00
2179.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 50431000.00
2179.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1097036000.00
2179.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
2179.HK income_statement (annual, 2023-12-31) — Interest Expense: 13566000.00
2179.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13566000.00
2179.HK income_statement (annual, 2023-12-31) — Interest Income: 45580000.00
2179.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 45580000.00
2179.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -10428000.00
2179.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 45580000.00
2179.HK balance_sheet (annual, 2023-12-31) — Inventory: 93750000.00
2179.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1662199000.00
2179.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 9424000.00
2179.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -100000000.00
2179.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 360871000.00
2179.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 30012000.00
2179.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 29619000.00
2179.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 560138000.00
2179.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 589757000.00
2179.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 360871000.00
2179.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -12021000.00
2179.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 291141000.00
2179.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -492000.00
2179.HK income_statement (annual, 2023-12-31) — Minority Interests: 486000.00
2179.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -100000000.00
2179.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -17497000.00
2179.HK income_statement (annual, 2023-12-31) — Net Income: -571957000.00
2179.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -571957000.00
2179.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -572443000.00
2179.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -571957000.00
2179.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -571957000.00
2179.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -572443000.00
2179.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -572443000.00
2179.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -12068000.00
2179.HK income_statement (annual, 2023-12-31) — Net Interest Income: 32014000.00
2179.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 187954000.00
2179.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 348850000.00
2179.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 348850000.00
2179.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 32014000.00
2179.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 45600000.00
2179.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1002643000.00
2179.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -212042000.00
2179.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1021005000.00
2179.HK balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 0.00
2179.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
2179.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 75811000.00
2179.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5530000.00
2179.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3830000.00
2179.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -485353000.00
2179.HK income_statement (annual, 2023-12-31) — Normalized Income: -562331000.00
2179.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -638072000.00
2179.HK income_statement (annual, 2023-12-31) — Operating Income: -609708000.00
2179.HK income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
2179.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 482963000.00
2179.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 6442000.00
2179.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 227398000.00
2179.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 41126000.00
2179.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -29534000.00
2179.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2620000.00
2179.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 8038000.00
2179.HK balance_sheet (annual, 2023-12-31) — Other Payable: 93406000.00
2179.HK income_statement (annual, 2023-12-31) — Other Special Charges: -6605000.00
2179.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2179.HK balance_sheet (annual, 2023-12-31) — Payables: 208487000.00
2179.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 78186000.00
2179.HK income_statement (annual, 2023-12-31) — Pretax Income: -572443000.00
2179.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2179.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -12068000.00
2179.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
2179.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -212042000.00
2179.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 93750000.00
2179.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 63898000.00
2179.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -12021000.00
2179.HK income_statement (annual, 2023-12-31) — Research And Development: 487847000.00
2179.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 77443000.00
2179.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2334288000.00
2179.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 187954000.00
2179.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2179.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8471000.00
2179.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 152238000.00
2179.HK balance_sheet (annual, 2023-12-31) — Share Issued: 482963000.00
2179.HK income_statement (annual, 2023-12-31) — Special Income Charges: -10122000.00
2179.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 41893000.00
2179.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1071436000.00
2179.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1021005000.00
2179.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2179.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
2179.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
2179.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 38569000.00
2179.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2186277000.00
2179.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1631574000.00
2179.HK balance_sheet (annual, 2023-12-31) — Total Debt: 650795000.00
2179.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1070944000.00
2179.HK income_statement (annual, 2023-12-31) — Total Expenses: 609708000.00
2179.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1115333000.00
2179.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1056904000.00
2179.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 671098000.00
2179.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -9626000.00
2179.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9626000.00
2179.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 54005000.00
2179.HK balance_sheet (annual, 2023-12-31) — Working Capital: 685138000.00
2179.HK income_statement (annual, 2023-12-31) — Write Off: 16727000.00
2179.HK income_statement (annual, 2024-12-31) — +Operating Expense: 560786000.00
2179.HK income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
2179.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 59789000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 59789000.00
2179.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
2179.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -159826000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -159826000.00
2179.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2583009000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2583009000.00
2179.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5406000.00
2179.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 478540929.00
2179.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.16
2179.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 834983000.00
2179.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 156181000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 156181000.00
2179.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -171833000.00
2179.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10839000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 10839000.00
2179.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 482963000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 482963000.00
2179.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 319040000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 319040000.00
2179.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 448315000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 448315000.00
2179.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 319040000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 319040000.00
2179.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -53870000.00
2179.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 52305000.00
2179.HK cash_flow (annual, 2024-12-31) — Change In Payable: -20328000.00
2179.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6269000.00
2179.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
2179.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -28162000.00
2179.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -525812000.00
2179.HK balance_sheet (annual, 2024-12-31) — Common Stock: 482963000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 482963000.00
2179.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 529324000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 529324000.00
2179.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2179.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 566517000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 566517000.00
2179.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
2179.HK balance_sheet (annual, 2024-12-31) — Current Assets: 655129000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 655129000.00
2179.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10839000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 10839000.00
2179.HK balance_sheet (annual, 2024-12-31) — Current Debt: 499378000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 499378000.00
2179.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 510217000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 510217000.00
2179.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 839420000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 839420000.00
2179.HK cash_flow (annual, 2024-12-31) — Depreciation: 75401000.00
2179.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 80807000.00
2179.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 478540929.00
2179.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.16
2179.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -562389000.00
2179.HK income_statement (annual, 2024-12-31) — EBIT: -543000000.00
2179.HK income_statement (annual, 2024-12-31) — EBITDA: -462193000.00
2179.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 9869000.00
2179.HK cash_flow (annual, 2024-12-31) — End Cash Position: 319040000.00
2179.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 218055000.00
2179.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -636658000.00
2179.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -94000.00
2179.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -57000.00
2179.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 109050000.00
2179.HK balance_sheet (annual, 2024-12-31) — Goodwill: 9305000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 9305000.00
2179.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 46737000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 46737000.00
2179.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1322031000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1322031000.00
2179.HK income_statement (annual, 2024-12-31) — Gross Profit: 0.00
2179.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3855000.00
2179.HK income_statement (annual, 2024-12-31) — Interest Expense: 18897000.00
2179.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18897000.00
2179.HK income_statement (annual, 2024-12-31) — Interest Income: 21378000.00
2179.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 21378000.00
2179.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -14677000.00
2179.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 21378000.00
2179.HK balance_sheet (annual, 2024-12-31) — Inventory: 62299000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 62299000.00
2179.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1407580000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1407580000.00
2179.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -279042000.00
2179.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2179.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 275242000.00
2179.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 29363000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 29363000.00
2179.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
2179.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 378878000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 378878000.00
2179.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 378878000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 378878000.00
2179.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 275242000.00
2179.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -62383000.00
2179.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 569970000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 569970000.00
2179.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
2179.HK income_statement (annual, 2024-12-31) — Minority Interests: -492000.00
2179.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2179.HK balance_sheet (annual, 2024-12-31) — Net Debt: 559216000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 559216000.00
2179.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -8974000.00
2179.HK income_statement (annual, 2024-12-31) — Net Income: -562389000.00
2179.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -562389000.00
2179.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -561897000.00
2179.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -562389000.00
2179.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -562389000.00
2179.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -561897000.00
2179.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -561897000.00
2179.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
2179.HK income_statement (annual, 2024-12-31) — Net Interest Income: 2481000.00
2179.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -129181000.00
2179.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 212859000.00
2179.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 212859000.00
2179.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2481000.00
2179.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 28500000.00
2179.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1162205000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1162205000.00
2179.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -171239000.00
2179.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 482587000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 482587000.00
2179.HK balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 68901000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 68901000.00
2179.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 71303000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 71303000.00
2179.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 58904000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 58904000.00
2179.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5530000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5530000.00
2179.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 4858000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 4858000.00
2179.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -445511000.00
2179.HK income_statement (annual, 2024-12-31) — Normalized Income: -545707000.00
2179.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -464825000.00
2179.HK income_statement (annual, 2024-12-31) — Operating Income: -560786000.00
2179.HK income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
2179.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 482963000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 482963000.00
2179.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 3226000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 3226000.00
2179.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 261056000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 261056000.00
2179.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 37432000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 37432000.00
2179.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3155000.00
2179.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 128176000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 128176000.00
2179.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4116000.00
2179.HK balance_sheet (annual, 2024-12-31) — Other Payable: 114252000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 114252000.00
2179.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 129275000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 129275000.00
2179.HK income_statement (annual, 2024-12-31) — Other Special Charges: -57000.00
2179.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2179.HK balance_sheet (annual, 2024-12-31) — Payables: 174041000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Payables: 174041000.00
2179.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 39166000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 39166000.00
2179.HK income_statement (annual, 2024-12-31) — Pretax Income: -561897000.00
2179.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2179.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
2179.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -129275000.00
2179.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -171833000.00
2179.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 62299000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 62299000.00
2179.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
2179.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 80807000.00
2179.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1297000.00
2179.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -62383000.00
2179.HK income_statement (annual, 2024-12-31) — Research And Development: 476124000.00
2179.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 8231000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 8231000.00
2179.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2896677000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2896677000.00
2179.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 94000.00
2179.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 594000.00
2179.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2617000.00
2179.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 111667000.00
2179.HK balance_sheet (annual, 2024-12-31) — Share Issued: 482963000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 482963000.00
2179.HK income_statement (annual, 2024-12-31) — Special Income Charges: -16682000.00
2179.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 33658000.00
2179.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 529324000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 529324000.00
2179.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 482587000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 482587000.00
2179.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2179.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
2179.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
2179.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 93892000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 93892000.00
2179.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
2179.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1940232000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1940232000.00
2179.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 908202000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 908202000.00
2179.HK balance_sheet (annual, 2024-12-31) — Total Debt: 889095000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 889095000.00
2179.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 529324000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 529324000.00
2179.HK income_statement (annual, 2024-12-31) — Total Expenses: 560786000.00
2179.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1410908000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1410908000.00
2179.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1285103000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1285103000.00
2179.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 571488000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 571488000.00
2179.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
2179.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -16682000.00
2179.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -16682000.00
2179.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 59275000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 59275000.00
2179.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 68281000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 68281000.00
2179.HK balance_sheet (annual, 2024-12-31) — Working Capital: -184291000.00
2179.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -184291000.00
2179.HK income_statement (annual, 2024-12-31) — Write Off: 12884000.00
2179.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 53940000.00
2179.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2583009000.00
2179.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10659000.00
2179.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 482963000.00
2179.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 104196000.00
2179.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 104196000.00
2179.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 104196000.00
2179.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 482963000.00
2179.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 177634000.00
2179.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 71269000.00
2179.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 281657000.00
2179.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 10659000.00
2179.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 510191000.00
2179.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 520850000.00
2179.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 881452000.00
2179.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 9305000.00
2179.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 44216000.00
2179.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1147316000.00
2179.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 37791000.00
2179.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1006922000.00
2179.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 319097000.00
2179.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 319097000.00
2179.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
2179.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 725092000.00
2179.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1147316000.00
2179.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 133418000.00
2179.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 62427000.00
2179.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 51866000.00
2179.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5530000.00
2179.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 7075000.00
2179.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 482963000.00
2179.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 276575000.00
2179.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 34911000.00
2179.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 107112000.00
2179.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 115938000.00
2179.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1076047000.00
2179.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 137770000.00
2179.HK balance_sheet (quarterly, 2025-06-30) — Payables: 169878000.00
2179.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1900000.00
2179.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3237330000.00
2179.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 482963000.00
2179.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 177634000.00
2179.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 133418000.00
2179.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1542691000.00
2179.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 496731000.00
2179.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 839947000.00
2179.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 177634000.00
2179.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1365057000.00
2179.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1261034000.00
2179.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 483605000.00
2179.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 94603000.00
2179.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -599795000.00
2179.HK income_statement (annual, 2025-12-31) — +Operating Expense: 597677000.00
2179.HK income_statement (annual, 2025-12-31) — +Total Revenue: 12726000.00
2179.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 16965000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 16965000.00
2179.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 665000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 665000.00
2179.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -249534000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -249534000.00
2179.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3229881000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3229881000.00
2179.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5058000.00
2179.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 531235999.00
2179.HK income_statement (annual, 2025-12-31) — Basic EPS: -1.15
2179.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 319040000.00
2179.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 245411000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 245411000.00
2179.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -98858000.00
2179.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 18783000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 18783000.00
2179.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 626076000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 626076000.00
2179.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 351844000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 351844000.00
2179.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 351844000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 351844000.00
2179.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 351844000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 351844000.00
2179.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 19318000.00
2179.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 7736000.00
2179.HK cash_flow (annual, 2025-12-31) — Change In Payable: -76462000.00
2179.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -19114000.00
2179.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -665000.00
2179.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -69187000.00
2179.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 32561000.00
2179.HK balance_sheet (annual, 2025-12-31) — Common Stock: 626076000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 626076000.00
2179.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 705838000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 705838000.00
2179.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 789985000.00
2179.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 231740000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 231740000.00
2179.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1492000.00
2179.HK balance_sheet (annual, 2025-12-31) — Current Assets: 538162000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 538162000.00
2179.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12717000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12717000.00
2179.HK balance_sheet (annual, 2025-12-31) — Current Debt: 249933000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 249933000.00
2179.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 262650000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 262650000.00
2179.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 538249000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 538249000.00
2179.HK cash_flow (annual, 2025-12-31) — Depreciation: 100068000.00
2179.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 105126000.00
2179.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 531235999.00
2179.HK income_statement (annual, 2025-12-31) — Diluted EPS: -1.15
2179.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -610390000.00
2179.HK income_statement (annual, 2025-12-31) — EBIT: -584274000.00
2179.HK income_statement (annual, 2025-12-31) — EBITDA: -479148000.00
2179.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 243000.00
2179.HK cash_flow (annual, 2025-12-31) — End Cash Position: 351844000.00
2179.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 499774000.00
2179.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -601500000.00
2179.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1589000.00
2179.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 106000.00
2179.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 91385000.00
2179.HK balance_sheet (annual, 2025-12-31) — Goodwill: 9305000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 9305000.00
2179.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 41853000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 41853000.00
2179.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1374483000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1374483000.00
2179.HK income_statement (annual, 2025-12-31) — Gross Profit: 11234000.00
2179.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
2179.HK income_statement (annual, 2025-12-31) — Interest Expense: 23956000.00
2179.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 23956000.00
2179.HK income_statement (annual, 2025-12-31) — Interest Income: 2804000.00
2179.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2804000.00
2179.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -20115000.00
2179.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2804000.00
2179.HK balance_sheet (annual, 2025-12-31) — Inventory: 40987000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 40987000.00
2179.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1325528000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1325528000.00
2179.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 35429000.00
2179.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 789985000.00
2179.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 423618000.00
2179.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 28714000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 28714000.00
2179.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6066000.00
2179.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6066000.00
2179.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 369757000.00