speb/financial-data huggingface dataset:
2197.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -24106000.00
2197.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -2493865000.00
2197.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -876447000.00
2197.HK balance_sheet (annual, 2023-12-31) — Common Stock: 838000.00
2197.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -732833000.00
2197.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 84000.00
2197.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 25278000.00
2197.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 15014000.00
2197.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1899519000.00
2197.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 18535000.00
2197.HK balance_sheet (annual, 2023-12-31) — Current Debt: 308063000.00
2197.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 326598000.00
2197.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2277003000.00
2197.HK cash_flow (annual, 2023-12-31) — Depreciation: 69235000.00
2197.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 74742000.00
2197.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 13471000.00
2197.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 13471000.00
2197.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1243504146.00
2197.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.11
2197.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -138539000.00
2197.HK income_statement (annual, 2023-12-31) — EBIT: -119816000.00
2197.HK income_statement (annual, 2023-12-31) — EBITDA: -45074000.00
2197.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4902000.00
2197.HK cash_flow (annual, 2023-12-31) — End Cash Position: 735864000.00
2197.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -142408000.00
2197.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 86938000.00
2197.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -737054000.00
2197.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 4741000.00
2197.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 52474000.00
2197.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 39859000.00
2197.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 24106000.00
2197.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 250453000.00
2197.HK income_statement (annual, 2023-12-31) — Gross Profit: 24241000.00
2197.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 10309000.00
2197.HK income_statement (annual, 2023-12-31) — Interest Expense: 18723000.00
2197.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 18723000.00
2197.HK income_statement (annual, 2023-12-31) — Interest Income: 16118000.00
2197.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16118000.00
2197.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -16554000.00
2197.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 16118000.00
2197.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -2077005000.00
2197.HK balance_sheet (annual, 2023-12-31) — Inventory: 696978000.00
2197.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -424770000.00
2197.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6161000.00
2197.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 84000.00
2197.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 460792000.00
2197.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7853000.00
2197.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7853000.00
2197.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 460792000.00
2197.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -444591000.00
2197.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 104421000.00
2197.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 84000.00
2197.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 34982000.00
2197.HK income_statement (annual, 2023-12-31) — Net Income: -138539000.00
2197.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -138539000.00
2197.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -138539000.00
2197.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -138539000.00
2197.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -138539000.00
2197.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -138539000.00
2197.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -138539000.00
2197.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2224000.00
2197.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2605000.00
2197.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3015000.00
2197.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 16201000.00
2197.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 16201000.00
2197.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2605000.00
2197.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -113517000.00
2197.HK balance_sheet (annual, 2023-12-31) — Net PPE: 162056000.00
2197.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6952000.00
2197.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 16201000.00
2197.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -772692000.00
2197.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 44364000.00
2197.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1715101000.00
2197.HK income_statement (annual, 2023-12-31) — Normalized Income: 1621636000.00
2197.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -727878000.00
2197.HK income_statement (annual, 2023-12-31) — Operating Income: -872090000.00
2197.HK income_statement (annual, 2023-12-31) — Operating Revenue: 39255000.00
2197.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1296289733.00
2197.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 525000.00
2197.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 87391000.00
2197.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 39859000.00
2197.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2605000.00
2197.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2531313000.00
2197.HK balance_sheet (annual, 2023-12-31) — Other Payable: 121139000.00
2197.HK balance_sheet (annual, 2023-12-31) — Other Properties: 42830000.00
2197.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 27845000.00
2197.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 30393000.00
2197.HK income_statement (annual, 2023-12-31) — Other Special Charges: 8722000.00
2197.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2197.HK balance_sheet (annual, 2023-12-31) — Payables: 372035000.00
2197.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 30924000.00
2197.HK income_statement (annual, 2023-12-31) — Pretax Income: -138539000.00
2197.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2197.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2224000.00
2197.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
2197.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6952000.00
2197.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 2496550000.00
2197.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15014000.00
2197.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 74742000.00
2197.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -444591000.00
2197.HK income_statement (annual, 2023-12-31) — Research And Development: 649885000.00
2197.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 343378000.00
2197.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 33630000.00
2197.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -9640268000.00
2197.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 3015000.00
2197.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2197.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 54766000.00
2197.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 107240000.00
2197.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1296289733.00
2197.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 460792000.00
2197.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -444591000.00
2197.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1760175000.00
2197.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 53515000.00
2197.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -732833000.00
2197.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -772692000.00
2197.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2197.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
2197.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
2197.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10031000.00
2197.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2101434000.00
2197.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -732833000.00
2197.HK balance_sheet (annual, 2023-12-31) — Total Debt: 334451000.00
2197.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -732833000.00
2197.HK income_statement (annual, 2023-12-31) — Total Expenses: 911345000.00
2197.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2834267000.00
2197.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 201915000.00
2197.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 557264000.00
2197.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3067000.00
2197.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1760175000.00
2197.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1760175000.00
2197.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 505047000.00
2197.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 30000.00
2197.HK balance_sheet (annual, 2023-12-31) — Work In Process: 190495000.00
2197.HK balance_sheet (annual, 2023-12-31) — Working Capital: -377484000.00
2197.HK income_statement (annual, 2023-12-31) — Write Off: 1707514000.00
2197.HK income_statement (annual, 2024-12-31) — +Operating Expense: 263504000.00
2197.HK income_statement (annual, 2024-12-31) — +Total Revenue: 38419000.00
2197.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 120453000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 120453000.00
2197.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 40993000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 40993000.00
2197.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -118478000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -118478000.00
2197.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8653746000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 8653746000.00
2197.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
2197.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6290000.00
2197.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1253673382.00
2197.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.72
2197.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 735864000.00
2197.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 62709000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 62709000.00
2197.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1628000.00
2197.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15678000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 15678000.00
2197.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 838000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 838000.00
2197.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 401243000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 401243000.00
2197.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 427527000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 427527000.00
2197.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -8574000.00
2197.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 15541000.00
2197.HK cash_flow (annual, 2024-12-31) — Change In Payable: -196392000.00
2197.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 28910000.00
2197.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -16887000.00
2197.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -177402000.00
2197.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -336817000.00
2197.HK balance_sheet (annual, 2024-12-31) — Common Stock: 838000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 838000.00
2197.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1636298000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1636298000.00
2197.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5000.00
2197.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 14007000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 14007000.00
2197.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 16841000.00
2197.HK balance_sheet (annual, 2024-12-31) — Current Assets: 663209000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 663209000.00
2197.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12183000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 12183000.00
2197.HK balance_sheet (annual, 2024-12-31) — Current Debt: 73966000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 73966000.00
2197.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 86149000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 86149000.00
2197.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1907663000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1907663000.00
2197.HK cash_flow (annual, 2024-12-31) — Depreciation: 34033000.00
2197.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 40323000.00
2197.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8076000.00
2197.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 8076000.00
2197.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1253673382.00
2197.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.72
2197.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -903428000.00
2197.HK income_statement (annual, 2024-12-31) — EBIT: -897672000.00
2197.HK income_statement (annual, 2024-12-31) — EBITDA: -857349000.00
2197.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2196000.00
2197.HK cash_flow (annual, 2024-12-31) — End Cash Position: 401243000.00
2197.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -51499000.00
2197.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 78752000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 78752000.00
2197.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -290114000.00
2197.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -202000.00
2197.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1996000.00
2197.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 20390000.00
2197.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 33354000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 33354000.00
2197.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 40993000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 40993000.00
2197.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 234659000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 234659000.00
2197.HK income_statement (annual, 2024-12-31) — Gross Profit: 21578000.00
2197.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 14007000.00
2197.HK income_statement (annual, 2024-12-31) — Interest Expense: 5756000.00
2197.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5756000.00
2197.HK income_statement (annual, 2024-12-31) — Interest Income: 23685000.00
2197.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 23685000.00
2197.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5617000.00
2197.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 23685000.00
2197.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -2590051000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -2590051000.00
2197.HK balance_sheet (annual, 2024-12-31) — Inventory: 11031000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 11031000.00
2197.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -1562332000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -1562332000.00
2197.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3168000.00
2197.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5000.00
2197.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 80277000.00
2197.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3495000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3495000.00
2197.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3495000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3495000.00
2197.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 114820000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 114820000.00
2197.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5000.00
2197.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 23657000.00
2197.HK income_statement (annual, 2024-12-31) — Net Income: -903428000.00
2197.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -903428000.00
2197.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -903428000.00
2197.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -903428000.00
2197.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -903428000.00
2197.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -903428000.00
2197.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -903428000.00
2197.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -495000.00
2197.HK income_statement (annual, 2024-12-31) — Net Interest Income: 17929000.00
2197.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 4724000.00
2197.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -234332000.00
2197.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 17929000.00
2197.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 199610000.00
2197.HK balance_sheet (annual, 2024-12-31) — Net PPE: 116181000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 116181000.00
2197.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1061000.00
2197.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -234332000.00
2197.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1669652000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1669652000.00
2197.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 25300000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 25300000.00
2197.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -183816000.00
2197.HK income_statement (annual, 2024-12-31) — Normalized Income: -229895000.00
2197.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -288486000.00
2197.HK income_statement (annual, 2024-12-31) — Operating Income: -241926000.00
2197.HK income_statement (annual, 2024-12-31) — Operating Revenue: 38419000.00
2197.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1297057929.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1297057929.00
2197.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 70681000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 70681000.00
2197.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 33354000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 33354000.00
2197.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -17929000.00
2197.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 17759000.00
2197.HK balance_sheet (annual, 2024-12-31) — Other Payable: 87314000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 87314000.00
2197.HK balance_sheet (annual, 2024-12-31) — Other Properties: 43123000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 43123000.00
2197.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 4645000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4645000.00
2197.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 26284000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 26284000.00
2197.HK income_statement (annual, 2024-12-31) — Other Special Charges: -36686000.00
2197.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2197.HK balance_sheet (annual, 2024-12-31) — Payables: 208864000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Payables: 208864000.00
2197.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 27402000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 27402000.00
2197.HK income_statement (annual, 2024-12-31) — Pretax Income: -903428000.00
2197.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2197.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -495000.00
2197.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1133000.00
2197.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 2463662000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2463662000.00
2197.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 16841000.00
2197.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 40323000.00
2197.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -314609000.00
2197.HK income_statement (annual, 2024-12-31) — Research And Development: 183387000.00
2197.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 143768000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 143768000.00
2197.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1893000.00
2197.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -10543696000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -10543696000.00
2197.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 4724000.00
2197.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 72000.00
2197.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 19705000.00
2197.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 40095000.00
2197.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1297057929.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1297057929.00
2197.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 80277000.00
2197.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -314609000.00
2197.HK income_statement (annual, 2024-12-31) — Special Income Charges: -673735000.00
2197.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 16278000.00
2197.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1636298000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1636298000.00
2197.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1669652000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1669652000.00
2197.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2197.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
2197.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
2197.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7843000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 7843000.00
2197.HK balance_sheet (annual, 2024-12-31) — Total Assets: 812744000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 812744000.00
2197.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -1636298000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1636298000.00
2197.HK balance_sheet (annual, 2024-12-31) — Total Debt: 89644000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 89644000.00
2197.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1636298000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1636298000.00
2197.HK income_statement (annual, 2024-12-31) — Total Expenses: 280345000.00
2197.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2449042000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2449042000.00
2197.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 149535000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 149535000.00
2197.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 541379000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 541379000.00
2197.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1097000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1097000.00
2197.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -673533000.00
2197.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -673533000.00
2197.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 512584000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 512584000.00
2197.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 26000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 26000.00
2197.HK balance_sheet (annual, 2024-12-31) — Work In Process: 58668000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 58668000.00
2197.HK balance_sheet (annual, 2024-12-31) — Working Capital: -1244454000.00
2197.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -1244454000.00
2197.HK income_statement (annual, 2024-12-31) — Write Off: 694521000.00
2197.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 111145000.00
2197.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2158000.00
2197.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -128159000.00
2197.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8659443000.00
2197.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 6280000.00
2197.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 13048000.00
2197.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 838000.00
2197.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 380940000.00
2197.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 405444000.00
2197.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 838000.00
2197.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -1706121000.00
2197.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 459786000.00
2197.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11988000.00
2197.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
2197.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11988000.00
2197.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1763508000.00
2197.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 77125000.00
2197.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 30433000.00
2197.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 232146000.00
2197.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -2563763000.00
2197.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 11757000.00
2197.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: -1706121000.00
2197.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1060000.00
2197.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1060000.00
2197.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 103987000.00
2197.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1736554000.00
2197.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 25300000.00
2197.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1297062429.00
2197.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 68613000.00
2197.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 52554000.00
2197.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 225866000.00
2197.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 40427000.00
2197.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 24504000.00
2197.HK balance_sheet (quarterly, 2025-06-30) — Payables: 163699000.00
2197.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2197.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2439775000.00
2197.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
2197.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -10644966000.00
2197.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1297062429.00
2197.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -1706121000.00
2197.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1736554000.00
2197.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 594206000.00
2197.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -1706121000.00
2197.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 13048000.00
2197.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -1706121000.00
2197.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2300327000.00
2197.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 134420000.00
2197.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 536819000.00
2197.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 510459000.00
2197.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 23000.00
2197.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 58620000.00
2197.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -1303722000.00
2197.HK income_statement (annual, 2025-12-31) — +Operating Expense: 219806000.00
2197.HK income_statement (annual, 2025-12-31) — +Total Revenue: 3505000.00
2197.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 107988000.00
2197.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 107988000.00
2197.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3000.00
2197.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3000.00
2197.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -135456000.00
2197.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -135456000.00
2197.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8669656000.00
2197.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8669656000.00
2197.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
2197.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
2197.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5741000.00
2197.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1260362713.00
2197.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.16
2197.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 401243000.00
2197.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 58051000.00
2197.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 58051000.00
2197.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -33000.00
2197.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10613000.00
2197.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10613000.00
2197.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 839000.00
2197.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 839000.00
2197.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 267629000.00
2197.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 267629000.00
2197.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 286024000.00
2197.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 286024000.00
2197.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 1735000.00
2197.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -14000000.00
2197.HK cash_flow (annual, 2025-12-31) — Change In Payable: -40335000.00
2197.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -227000.00
2197.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 40990000.00
2197.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -11837000.00
2197.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -130450000.00
2197.HK balance_sheet (annual, 2025-12-31) — Common Stock: 839000.00
2197.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 839000.00
2197.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -1797319000.00
2197.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1797319000.00
2197.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 484000.00
2197.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 14007000.00
2197.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 14007000.00
2197.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 765000.00
2197.HK balance_sheet (annual, 2025-12-31) — Current Assets: 335834000.00
2197.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 335834000.00
2197.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10613000.00
2197.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10613000.00
2197.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
2197.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
2197.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10613000.00
2197.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10613000.00
2197.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1750637000.00
2197.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1750637000.00
2197.HK cash_flow (annual, 2025-12-31) — Depreciation: 21481000.00
2197.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 27222000.00
2197.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4508000.00
2197.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 4508000.00
2197.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1260362713.00
2197.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.16
2197.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -205092000.00
2197.HK income_statement (annual, 2025-12-31) — EBIT: -204715000.00
2197.HK income_statement (annual, 2025-12-31) — EBITDA: -177493000.00
2197.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3164000.00
2197.HK cash_flow (annual, 2025-12-31) — End Cash Position: 267629000.00
2197.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 64388000.00
2197.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 35890000.00
2197.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 35890000.00
2197.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -194859000.00
2197.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -171000.00
2197.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 9000.00
2197.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 28904000.00
2197.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 27613000.00
2197.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 27613000.00
2197.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3000.00
2197.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3000.00
2197.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 229930000.00
2197.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 229930000.00
2197.HK income_statement (annual, 2025-12-31) — Gross Profit: 2740000.00
2197.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
2197.HK income_statement (annual, 2025-12-31) — Interest Expense: 377000.00
2197.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 377000.00
2197.HK income_statement (annual, 2025-12-31) — Interest Income: 6329000.00
2197.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6329000.00
2197.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -754000.00
2197.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 6329000.00
2197.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -2475314000.00
2197.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -2475314000.00
2197.HK balance_sheet (annual, 2025-12-31) — Inventory: 9860000.00
2197.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 9860000.00
2197.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -1797319000.00
2197.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -1797319000.00
2197.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -12000.00
2197.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 484000.00
2197.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 20000000.00
2197.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
2197.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
2197.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2197.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2197.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 114845000.00
2197.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 114845000.00
2197.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 484000.00
2197.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -11456000.00
2197.HK income_statement (annual, 2025-12-31) — Net Income: -205092000.00
2197.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -205092000.00
2197.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -205092000.00
2197.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -205092000.00
2197.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -205092000.00
2197.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -205092000.00
2197.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -205092000.00
2197.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
2197.HK income_statement (annual, 2025-12-31) — Net Interest Income: 5952000.00
2197.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
2197.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -73988000.00
2197.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5952000.00
2197.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 143768000.00
2197.HK balance_sheet (annual, 2025-12-31) — Net PPE: 94474000.00
2197.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 94474000.00
2197.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12000.00
2197.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -73988000.00
2197.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1824932000.00
2197.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1824932000.00
2197.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 3400000.00
2197.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 3400000.00
2197.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -174318000.00
2197.HK income_statement (annual, 2025-12-31) — Normalized Income: -201917000.00
2197.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -194826000.00
2197.HK income_statement (annual, 2025-12-31) — Operating Income: -217066000.00
2197.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3505000.00
2197.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1297836552.00
2197.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1297836552.00
2197.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 61938000.00
2197.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 61938000.00
2197.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 27613000.00
2197.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 27613000.00
2197.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5952000.00
2197.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2259000.00
2197.HK balance_sheet (annual, 2025-12-31) — Other Payable: 58614000.00
2197.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 58614000.00
2197.HK balance_sheet (annual, 2025-12-31) — Other Properties: 43027000.00
2197.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 43027000.00
2197.HK balance_sheet (annual, 2025-12-31) — Other Receivables: -90000.00
2197.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: -90000.00
2197.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 18395000.00
2197.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 18395000.00
2197.HK income_statement (annual, 2025-12-31) — Other Special Charges: 9000.00
2197.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2197.HK balance_sheet (annual, 2025-12-31) — Payables: 167403000.00
2197.HK balance_sheet (quarterly, 2025-12-31) — Payables: 167403000.00
2197.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 28756000.00
2197.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 28756000.00
2197.HK income_statement (annual, 2025-12-31) — Pretax Income: -205092000.00
2197.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2197.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2197.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
2197.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -33000.00
2197.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 2402644000.00
2197.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2402644000.00
2197.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 765000.00
2197.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 27222000.00
2197.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -93988000.00
2197.HK income_statement (annual, 2025-12-31) — Research And Development: 182338000.00
2197.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
2197.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
2197.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 3902000.00
2197.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -10748788000.00
2197.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -10748788000.00
2197.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
2197.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 21000.00
2197.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5070000.00
2197.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 33974000.00
2197.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1297836552.00
2197.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1297836552.00
2197.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 20000000.00
2197.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -93988000.00
2197.HK income_statement (annual, 2025-12-31) — Special Income Charges: -3346000.00
2197.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6687000.00
2197.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1797319000.00
2197.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1797319000.00
2197.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1824932000.00
2197.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1824932000.00
2197.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
2197.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
2197.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
2197.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 11281000.00
2197.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 11281000.00
2197.HK balance_sheet (annual, 2025-12-31) — Total Assets: 457921000.00
2197.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 457921000.00
2197.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -1797319000.00
2197.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -1797319000.00
2197.HK balance_sheet (annual, 2025-12-31) — Total Debt: 10613000.00
2197.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 10613000.00
2197.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1797319000.00
2197.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1797319000.00
2197.HK income_statement (annual, 2025-12-31) — Total Expenses: 220571000.00
2197.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2255240000.00
2197.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2255240000.00
2197.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 122087000.00
2197.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 122087000.00