speb/financial-data huggingface dataset:
218A.T balance_sheet (annual, 2024-07-31) — Total Debt: 370210000.00
218A.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 865629000.00
218A.T income_statement (annual, 2024-07-31) — Total Expenses: 1256093000.00
218A.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 651763000.00
218A.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 160983000.00
218A.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 292691000.00
218A.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: -440786000.00
218A.T income_statement (annual, 2024-07-31) — Total Other Finance Cost: 7951000.00
218A.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 13309000.00
218A.T income_statement (annual, 2024-07-31) — Total Unusual Items: 0.00
218A.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: 0.00
218A.T balance_sheet (annual, 2024-07-31) — Work In Process: 13328000.00
218A.T balance_sheet (annual, 2024-07-31) — Working Capital: 997336000.00
218A.T income_statement (annual, 2024-07-31) — Write Off: 0.00
218A.T balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 16772000.00
218A.T balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 179904000.00
218A.T balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 851478000.00
218A.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 11361000.00
218A.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 689015000.00
218A.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 689015000.00
218A.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 11361000.00
218A.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 629181000.00
218A.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 1312267000.00
218A.T balance_sheet (quarterly, 2025-01-31) — Current Debt: 277520000.00
218A.T balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 277520000.00
218A.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 638132000.00
218A.T balance_sheet (quarterly, 2025-01-31) — Finished Goods: 22724000.00
218A.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 4322000.00
218A.T balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 179904000.00
218A.T balance_sheet (quarterly, 2025-01-31) — Inventory: 159145000.00
218A.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 1160631000.00
218A.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 253930000.00
218A.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 253930000.00
218A.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 104508000.00
218A.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 624859000.00
218A.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 18878600.00
218A.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 17206000.00
218A.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 1676000.00
218A.T balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 12694000.00
218A.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 1000.00
218A.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 2000.00
218A.T balance_sheet (quarterly, 2025-01-31) — Other Payable: 189273000.00
218A.T balance_sheet (quarterly, 2025-01-31) — Other Receivables: 184327000.00
218A.T balance_sheet (quarterly, 2025-01-31) — Payables: 207664000.00
218A.T balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 82670000.00
218A.T balance_sheet (quarterly, 2025-01-31) — Raw Materials: 106156000.00
218A.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -246352000.00
218A.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 18878600.00
218A.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 629181000.00
218A.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 624859000.00
218A.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 1521245000.00
218A.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 883111000.00
218A.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 531450000.00
218A.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 629181000.00
218A.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 892064000.00
218A.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 208978000.00
218A.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 253932000.00
218A.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 1619000.00
218A.T balance_sheet (quarterly, 2025-01-31) — Work In Process: 30265000.00
218A.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 674135000.00
218A.T income_statement (annual, 2025-07-31) — Basic Average Shares: 18860806.00
218A.T income_statement (annual, 2025-07-31) — Basic EPS: 2.44
218A.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 20300000.00
218A.T income_statement (annual, 2025-07-31) — Diluted EPS: 2.27
218A.T income_statement (quarterly, 2025-10-31) — Basic Average Shares: 18896600.00
218A.T income_statement (quarterly, 2025-10-31) — Basic EPS: -32.06
218A.T income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 18896600.00
218A.T income_statement (quarterly, 2025-10-31) — Diluted EPS: -32.06
218A.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 4230000.00
218A.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 182487000.00
218A.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 878452000.00
218A.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 38335000.00
218A.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 532027000.00
218A.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 532027000.00
218A.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 38335000.00
218A.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 489042000.00
218A.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 1168403000.00
218A.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 390800000.00
218A.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 390800000.00
218A.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 727622000.00
218A.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 42668000.00
218A.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 4328000.00
218A.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 182487000.00
218A.T balance_sheet (quarterly, 2026-01-31) — Inventory: 172958000.00
218A.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 1048242000.00
218A.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 168400000.00
218A.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 168400000.00
218A.T balance_sheet (quarterly, 2026-01-31) — Net Debt: 27173000.00
218A.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 109976000.00
218A.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 484714000.00
218A.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 18959900.00
218A.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 51118000.00
218A.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 11732000.00
218A.T balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 37695000.00
218A.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 1000.00
218A.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 83493000.00
218A.T balance_sheet (quarterly, 2026-01-31) — Other Receivables: 105257000.00
218A.T balance_sheet (quarterly, 2026-01-31) — Payables: 88773000.00
218A.T balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 85182000.00
218A.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 105007000.00
218A.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -461200000.00
218A.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 18959900.00
218A.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 489042000.00
218A.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 484714000.00
218A.T balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 39374000.00
218A.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 1385064000.00
218A.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 657442000.00
218A.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 559200000.00
218A.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 489042000.00
218A.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 896022000.00
218A.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 216660000.00
218A.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 168400000.00
218A.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 1050000.00
218A.T balance_sheet (quarterly, 2026-01-31) — Work In Process: 25283000.00
218A.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 440781000.00
2190.HK income_statement (annual, 2021-12-31) — +Operating Expense: 350215000.00
2190.HK income_statement (annual, 2021-12-31) — +Total Revenue: 177912000.00
2190.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 21577000.00
2190.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 446000.00
2190.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -41842000.00
2190.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 2270033000.00
2190.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -12000.00
2190.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 6078000.00
2190.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 59556000.00
2190.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 174341000.00
2190.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -89595000.00
2190.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 9405000.00
2190.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 332401000.00
2190.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1418359000.00
2190.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 2928874000.00
2190.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 1418359000.00
2190.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -28279000.00
2190.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
2190.HK cash_flow (annual, 2021-12-31) — Change In Payable: 44548000.00
2190.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -13108000.00
2190.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -329000.00
2190.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 2832000.00
2190.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 1365266000.00
2190.HK balance_sheet (annual, 2021-12-31) — Common Stock: 332401000.00
2190.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 3144674000.00
2190.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2968234000.00
2190.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -9149000.00
2190.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 11639000.00
2190.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 46031000.00
2190.HK balance_sheet (annual, 2021-12-31) — Current Assets: 3024208000.00
2190.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 2896000.00
2190.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
2190.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 2896000.00
2190.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 97103000.00
2190.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 4035000.00
2190.HK cash_flow (annual, 2021-12-31) — Depreciation: 7304000.00
2190.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 13382000.00
2190.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 435000.00
2190.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 435000.00
2190.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -199689000.00
2190.HK income_statement (annual, 2021-12-31) — EBIT: -199382000.00
2190.HK income_statement (annual, 2021-12-31) — EBITDA: -186000000.00
2190.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -6463000.00
2190.HK cash_flow (annual, 2021-12-31) — End Cash Position: 1418359000.00
2190.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2190.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 2809823000.00
2190.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 16761000.00
2190.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -205801000.00
2190.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -13950000.00
2190.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -16000.00
2190.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 100599000.00
2190.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 29717000.00
2190.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 458000.00
2190.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 235189000.00
2190.HK income_statement (annual, 2021-12-31) — Gross Profit: 131881000.00
2190.HK income_statement (annual, 2021-12-31) — Interest Expense: 307000.00
2190.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 307000.00
2190.HK income_statement (annual, 2021-12-31) — Interest Income: 13094000.00
2190.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 13094000.00
2190.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -307000.00
2190.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 11327000.00
2190.HK balance_sheet (annual, 2021-12-31) — Inventory: 57272000.00
2190.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 3144674000.00
2190.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1328351000.00
2190.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
2190.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2968234000.00
2190.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 5000000.00
2190.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 5963000.00
2190.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 6509000.00
2190.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
2190.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 6509000.00
2190.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 5000000.00
2190.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -35000000.00
2190.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 9847000.00
2190.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 2959085000.00
2190.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 6463000.00
2190.HK income_statement (annual, 2021-12-31) — Net Income: -199689000.00
2190.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -199689000.00
2190.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -199689000.00
2190.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -199689000.00
2190.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -199689000.00
2190.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -199689000.00
2190.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -199689000.00
2190.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -11485000.00
2190.HK income_statement (annual, 2021-12-31) — Net Interest Income: 12787000.00
2190.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -1238865000.00
2190.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -30000000.00
2190.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -30000000.00
2190.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 12787000.00
2190.HK balance_sheet (annual, 2021-12-31) — Net PPE: 193347000.00
2190.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -78001000.00
2190.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 3114957000.00
2190.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1014000.00
2190.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -199945000.00
2190.HK income_statement (annual, 2021-12-31) — Normalized Income: -213634000.00
2190.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -116206000.00
2190.HK income_statement (annual, 2021-12-31) — Operating Income: -218334000.00
2190.HK income_statement (annual, 2021-12-31) — Operating Revenue: 177912000.00
2190.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 331915501.00
2190.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 445000.00
2190.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 29717000.00
2190.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -12787000.00
2190.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 190000.00
2190.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 277000.00
2190.HK balance_sheet (annual, 2021-12-31) — Other Payable: 58500000.00
2190.HK balance_sheet (annual, 2021-12-31) — Other Properties: 33399000.00
2190.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 1957000.00
2190.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1510515000.00
2190.HK income_statement (annual, 2021-12-31) — Other Special Charges: -16000.00
2190.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
2190.HK balance_sheet (annual, 2021-12-31) — Payables: 84545000.00
2190.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 32547000.00
2190.HK income_statement (annual, 2021-12-31) — Pretax Income: -199689000.00
2190.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
2190.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 21000.00
2190.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -11485000.00
2190.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -3664497000.00
2190.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -78110000.00
2190.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 34225000.00
2190.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 46031000.00
2190.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 13382000.00
2190.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -35000000.00
2190.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -9149000.00
2190.HK income_statement (annual, 2021-12-31) — Research And Development: 168100000.00
2190.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
2190.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -289618000.00
2190.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 2425632000.00
2190.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 109000.00
2190.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 95269000.00
2190.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 195868000.00
2190.HK balance_sheet (annual, 2021-12-31) — Share Issued: 332401001.00
2190.HK income_statement (annual, 2021-12-31) — Special Income Charges: -5000.00
2190.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 76211000.00
2190.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 3144674000.00
2190.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 3114957000.00
2190.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
2190.HK income_statement (annual, 2021-12-31) — Tax Provision: 0.00
2190.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
2190.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 3112000.00
2190.HK balance_sheet (annual, 2021-12-31) — Total Assets: 3248286000.00
2190.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 3144674000.00
2190.HK balance_sheet (annual, 2021-12-31) — Total Debt: 9405000.00
2190.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 3144674000.00
2190.HK income_statement (annual, 2021-12-31) — Total Expenses: 396246000.00
2190.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 103612000.00
2190.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 224078000.00
2190.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 6509000.00
2190.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -212476000.00
2190.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 4468000.00
2190.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 13945000.00
2190.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 13945000.00
2190.HK balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 485500.00
2190.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 9149000.00
2190.HK balance_sheet (annual, 2021-12-31) — Work In Process: 6286000.00
2190.HK balance_sheet (annual, 2021-12-31) — Working Capital: 2927105000.00
2190.HK income_statement (annual, 2021-12-31) — Write Off: 21000.00
2190.HK income_statement (annual, 2022-12-31) — +Operating Expense: 474855000.00
2190.HK income_statement (annual, 2022-12-31) — +Total Revenue: 334090000.00
2190.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 18255000.00
2190.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1014000.00
2190.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -55099000.00
2190.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2270033000.00
2190.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -18000.00
2190.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 8770000.00
2190.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 789075000.00
2190.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 330388000.00
2190.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.34
2190.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1418359000.00
2190.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 199044000.00
2190.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -145281000.00
2190.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14002000.00
2190.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 332401000.00
2190.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1205302000.00
2190.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1860671000.00
2190.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: -1334215000.00
2190.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2539517000.00
2190.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -61972000.00
2190.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -645000.00
2190.HK cash_flow (annual, 2022-12-31) — Change In Payable: 36764000.00
2190.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -46109000.00
2190.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -574000.00
2190.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -72536000.00
2190.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -216625000.00
2190.HK balance_sheet (annual, 2022-12-31) — Common Stock: 332401000.00
2190.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3094153000.00
2190.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2190.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -24644000.00
2190.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 85462000.00
2190.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 81421000.00
2190.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2062599000.00
2190.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6543000.00
2190.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
2190.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6543000.00
2190.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 152084000.00
2190.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 7762000.00
2190.HK cash_flow (annual, 2022-12-31) — Depreciation: 17498000.00
2190.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 26268000.00
2190.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 746000.00
2190.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 746000.00
2190.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 330388000.00
2190.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.34
2190.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -113555000.00
2190.HK income_statement (annual, 2022-12-31) — EBIT: -112833000.00
2190.HK income_statement (annual, 2022-12-31) — EBITDA: -86565000.00
2190.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3568000.00
2190.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1205302000.00
2190.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 43361000.00
2190.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -30257000.00
2190.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 29324000.00
2190.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -236604000.00
2190.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4529000.00
2190.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 9125000.00
2190.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 109337000.00
2190.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 44473000.00
2190.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1032000.00
2190.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 366116000.00
2190.HK income_statement (annual, 2022-12-31) — Gross Profit: 252669000.00
2190.HK income_statement (annual, 2022-12-31) — Interest Expense: 722000.00
2190.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 722000.00
2190.HK income_statement (annual, 2022-12-31) — Interest Income: 95565000.00
2190.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 95565000.00
2190.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -722000.00
2190.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 74339000.00
2190.HK balance_sheet (annual, 2022-12-31) — Inventory: 119244000.00
2190.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3094153000.00
2190.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -95045000.00
2190.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 832436000.00
2190.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2190.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2190.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 5963000.00
2190.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7459000.00
2190.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7459000.00
2190.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
2190.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
2190.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12442000.00
2190.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -24644000.00
2190.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3294000.00
2190.HK income_statement (annual, 2022-12-31) — Net Income: -113555000.00
2190.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -113555000.00
2190.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -113555000.00
2190.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -113555000.00
2190.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -113555000.00
2190.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -113555000.00
2190.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -113555000.00
2190.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -10546000.00
2190.HK income_statement (annual, 2022-12-31) — Net Interest Income: 94843000.00
2190.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 50236000.00
2190.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
2190.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
2190.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 94843000.00
2190.HK balance_sheet (annual, 2022-12-31) — Net PPE: 311017000.00
2190.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -134735000.00
2190.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
2190.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3049680000.00
2190.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
2190.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3171000.00
2190.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -82028000.00
2190.HK income_statement (annual, 2022-12-31) — Normalized Income: -109018000.00
2190.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -91323000.00
2190.HK income_statement (annual, 2022-12-31) — Operating Income: -222186000.00
2190.HK income_statement (annual, 2022-12-31) — Operating Revenue: 334090000.00
2190.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 330175001.00
2190.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1248000.00
2190.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 44473000.00
2190.HK balance_sheet (annual, 2022-12-31) — Other Investments: 789075000.00
2190.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -94843000.00
2190.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1301000.00
2190.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 593000.00
2190.HK balance_sheet (annual, 2022-12-31) — Other Payable: 99464000.00
2190.HK balance_sheet (annual, 2022-12-31) — Other Properties: 63205000.00
2190.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 686000.00
2190.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 655369000.00
2190.HK income_statement (annual, 2022-12-31) — Other Special Charges: 9320000.00
2190.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2190.HK balance_sheet (annual, 2022-12-31) — Payables: 126652000.00
2190.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 70604000.00
2190.HK income_statement (annual, 2022-12-31) — Pretax Income: -113555000.00
2190.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2190.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -10546000.00
2190.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3140286000.00
2190.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -134735000.00
2190.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 77899000.00
2190.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 81421000.00
2190.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 26268000.00
2190.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
2190.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -24644000.00
2190.HK income_statement (annual, 2022-12-31) — Research And Development: 233461000.00
2190.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 645000.00
2190.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -403173000.00
2190.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 3190522000.00
2190.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2190.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 140137000.00
2190.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 249474000.00
2190.HK balance_sheet (annual, 2022-12-31) — Share Issued: 332401001.00
2190.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
2190.HK income_statement (annual, 2022-12-31) — Special Income Charges: -9344000.00
2190.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 87678000.00
2190.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3094153000.00
2190.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3049680000.00
2190.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2190.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
2190.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
2190.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 9735000.00
2190.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3253696000.00
2190.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 3094153000.00
2190.HK balance_sheet (annual, 2022-12-31) — Total Debt: 14002000.00
2190.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3094153000.00
2190.HK income_statement (annual, 2022-12-31) — Total Expenses: 556276000.00
2190.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 159543000.00
2190.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1191097000.00
2190.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7459000.00
2190.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -208398000.00
2190.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8933000.00
2190.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -4537000.00
2190.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4537000.00
2190.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2226000.00
2190.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 33793000.00
2190.HK balance_sheet (annual, 2022-12-31) — Work In Process: 12021000.00
2190.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1910515000.00
2190.HK income_statement (annual, 2022-12-31) — Write Off: 24000.00
2190.HK income_statement (annual, 2023-12-31) — +Operating Expense: 529079000.00
2190.HK income_statement (annual, 2023-12-31) — +Total Revenue: 527754000.00
2190.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 42443000.00
2190.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1182000.00
2190.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -84471000.00
2190.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2270033000.00
2190.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -20000.00
2190.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 9251000.00
2190.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1032886000.00
2190.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 328711000.00
2190.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.24
2190.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1205302000.00
2190.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 210393000.00
2190.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -190919000.00
2190.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5877000.00
2190.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 332401000.00
2190.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1086579000.00
2190.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1510869000.00
2190.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: -1388432000.00
2190.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2475011000.00
2190.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -47298000.00
2190.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 645000.00
2190.HK cash_flow (annual, 2023-12-31) — Change In Payable: 36391000.00
2190.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 43212000.00
2190.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -170000.00
2190.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 32780000.00
2190.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -119263000.00
2190.HK balance_sheet (annual, 2023-12-31) — Common Stock: 332401000.00
2190.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3047385000.00
2190.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2190.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -53801000.00
2190.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 326095000.00
2190.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 142766000.00
2190.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1717181000.00
2190.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4018000.00
2190.HK balance_sheet (annual, 2023-12-31) — Current Debt: 50000000.00
2190.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 54018000.00
2190.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 317783000.00
2190.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 7368000.00
2190.HK cash_flow (annual, 2023-12-31) — Depreciation: 26629000.00
2190.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 35880000.00
2190.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 691000.00
2190.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 691000.00
2190.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 328711000.00
2190.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.24
2190.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -78734000.00
2190.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
2190.HK income_statement (annual, 2023-12-31) — EBIT: -77483000.00
2190.HK income_statement (annual, 2023-12-31) — EBITDA: -41603000.00
2190.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 540000.00
2190.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1086579000.00
2190.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 33310000.00
2190.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -11462000.00
2190.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 50817000.00
2190.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -92479000.00
2190.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 8236000.00
2190.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 591000.00
2190.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 114088000.00
2190.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 43791000.00
2190.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1202000.00
2190.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 631863000.00
2190.HK income_statement (annual, 2023-12-31) — Gross Profit: 384988000.00
2190.HK income_statement (annual, 2023-12-31) — Interest Expense: 1251000.00
2190.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1251000.00
2190.HK income_statement (annual, 2023-12-31) — Interest Income: 79040000.00
2190.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 79040000.00
2190.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1251000.00
2190.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 92466000.00
2190.HK balance_sheet (annual, 2023-12-31) — Inventory: 166542000.00
2190.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3097385000.00
2190.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -206241000.00
2190.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1066196000.00
2190.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2190.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 50000000.00
2190.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 5963000.00
2190.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1859000.00
2190.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1859000.00
2190.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
2190.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 13099000.00
2190.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2190.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -53801000.00
2190.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -772000.00
2190.HK income_statement (annual, 2023-12-31) — Net Income: -78734000.00
2190.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -78734000.00
2190.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -78734000.00
2190.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -78734000.00
2190.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -78734000.00
2190.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -78734000.00
2190.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -78734000.00
2190.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
2190.HK income_statement (annual, 2023-12-31) — Net Interest Income: 77789000.00
2190.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -24389000.00
2190.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 50000000.00
2190.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
2190.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 77789000.00
2190.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 8674000.00
2190.HK balance_sheet (annual, 2023-12-31) — Net PPE: 547392000.00
2190.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -190526000.00
2190.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 50000000.00
2190.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3003594000.00
2190.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 8674000.00
2190.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1141000.00
2190.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -32483000.00
2190.HK income_statement (annual, 2023-12-31) — Normalized Income: -69614000.00
2190.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 98440000.00
2190.HK income_statement (annual, 2023-12-31) — Operating Income: -144091000.00
2190.HK income_statement (annual, 2023-12-31) — Operating Revenue: 527754000.00
2190.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 315690001.00
2190.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2589000.00
2190.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 43791000.00
2190.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -77789000.00
2190.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3556000.00
2190.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 565000.00
2190.HK balance_sheet (annual, 2023-12-31) — Other Payable: 185131000.00
2190.HK balance_sheet (annual, 2023-12-31) — Other Properties: 76313000.00
2190.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 5692000.00
2190.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 424290000.00
2190.HK income_statement (annual, 2023-12-31) — Other Special Charges: 591000.00
2190.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2190.HK balance_sheet (annual, 2023-12-31) — Payables: 233886000.00
2190.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 25833000.00
2190.HK income_statement (annual, 2023-12-31) — Pretax Income: -78734000.00
2190.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2190.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2190.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
2190.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1047177000.00
2190.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -190919000.00
2190.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 104835000.00
2190.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 142766000.00
2190.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 35880000.00
2190.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
2190.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -53801000.00
2190.HK income_statement (annual, 2023-12-31) — Research And Development: 261013000.00
2190.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
2190.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -481907000.00
2190.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1022788000.00
2190.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 393000.00
2190.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 163827000.00
2190.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 277915000.00
2190.HK balance_sheet (annual, 2023-12-31) — Share Issued: 330290001.00
2190.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 50000000.00
2190.HK income_statement (annual, 2023-12-31) — Special Income Charges: -606000.00
2190.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 85767000.00
2190.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3047385000.00
2190.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3003594000.00
2190.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2190.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
2190.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
2190.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7063000.00
2190.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3375701000.00
2190.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3047385000.00
2190.HK balance_sheet (annual, 2023-12-31) — Total Debt: 55877000.00
2190.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3047385000.00
2190.HK income_statement (annual, 2023-12-31) — Total Expenses: 671845000.00
2190.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 328316000.00
2190.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1658520000.00
2190.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10533000.00
2190.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -156523000.00
2190.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6312000.00
2190.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -9120000.00
2190.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9120000.00
2190.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 14600000.00
2190.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 87594000.00
2190.HK balance_sheet (annual, 2023-12-31) — Work In Process: 10890000.00
2190.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1399398000.00
2190.HK income_statement (annual, 2023-12-31) — Write Off: 15000.00