speb/financial-data huggingface dataset:
2125.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 89000.00
2125.HK income_statement (annual, 2024-12-31) — Net Income: -2124000.00
2125.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2124000.00
2125.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2960000.00
2125.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2124000.00
2125.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2124000.00
2125.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 14309000.00
2125.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2960000.00
2125.HK income_statement (annual, 2024-12-31) — Net Interest Income: -7181000.00
2125.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -7247000.00
2125.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -23600000.00
2125.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -23600000.00
2125.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7181000.00
2125.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -28106000.00
2125.HK balance_sheet (annual, 2024-12-31) — Net PPE: 12228000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 12228000.00
2125.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1894000.00
2125.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1627619000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1627619000.00
2125.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 14334000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 14334000.00
2125.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7384000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7384000.00
2125.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 49855000.00
2125.HK income_statement (annual, 2024-12-31) — Normalized Income: 8728500.00
2125.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 22962000.00
2125.HK income_statement (annual, 2024-12-31) — Operating Income: 37385000.00
2125.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1124537000.00
2125.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 706041400.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 706041400.00
2125.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 96412000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 96412000.00
2125.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 17405000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 17405000.00
2125.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9890000.00
2125.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -60000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -60000.00
2125.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -442000.00
2125.HK balance_sheet (annual, 2024-12-31) — Other Payable: 24886000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 24886000.00
2125.HK balance_sheet (annual, 2024-12-31) — Other Properties: 590000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 590000.00
2125.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 403915000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 403915000.00
2125.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5000000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 5000000.00
2125.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2125.HK balance_sheet (annual, 2024-12-31) — Payables: 326501000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Payables: 326501000.00
2125.HK income_statement (annual, 2024-12-31) — Pretax Income: 14309000.00
2125.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2125.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -8728000.00
2125.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -17000000.00
2125.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1894000.00
2125.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 303533000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 303533000.00
2125.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 973067000.00
2125.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6988000.00
2125.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 549000.00
2125.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -317965000.00
2125.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
2125.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 92289000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 92289000.00
2125.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 254750000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 254750000.00
2125.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 6463000.00
2125.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 9753000.00
2125.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 39252000.00
2125.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 118266000.00
2125.HK balance_sheet (annual, 2024-12-31) — Share Issued: 706041400.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 706041400.00
2125.HK income_statement (annual, 2024-12-31) — Special Income Charges: -14677000.00
2125.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 15184000.00
2125.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1753365000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1753365000.00
2125.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1627619000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1627619000.00
2125.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3617500.00
2125.HK income_statement (annual, 2024-12-31) — Tax Provision: 17269000.00
2125.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2125.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5418000.00
2125.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2664164000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2664164000.00
2125.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1753365000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1753365000.00
2125.HK balance_sheet (annual, 2024-12-31) — Total Debt: 289819000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 289819000.00
2125.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1753341000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1753341000.00
2125.HK income_statement (annual, 2024-12-31) — Total Expenses: 1087152000.00
2125.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 910823000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 910823000.00
2125.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 170748000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 170748000.00
2125.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9299000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9299000.00
2125.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7780000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7780000.00
2125.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -14470000.00
2125.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -14470000.00
2125.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 28820000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 28820000.00
2125.HK balance_sheet (annual, 2024-12-31) — Work In Process: 615401000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 615401000.00
2125.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1591892000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1591892000.00
2125.HK income_statement (annual, 2024-12-31) — Write Off: 14677000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 352666000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 445922000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1403337000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 11587000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 115000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 139791000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 139791000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 139791000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 115000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1753441000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2395604000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4877000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 227115000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 231992000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 789537000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28595000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 440165000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 108341000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 125744000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 16578000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1236336000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2012556000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 28595000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 5811000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 1570000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6710000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 32000000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 38710000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 7381000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 290000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 119324000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 16578000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1627697000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 15497000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7421000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 706041400.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 100483000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 17403000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 26709000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 16578000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 28587000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Payables: 388521000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 455174000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 325671000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 61432000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 249065000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 706041400.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1753441000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1627697000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 28362000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2589399000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1785441000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 270702000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1753731000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 835668000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 193795000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 46131000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9146000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 24766000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 470500000.00
2125.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1606067000.00
2125.HK income_statement (annual, 2025-12-31) — +Operating Expense: 125891000.00
2125.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1029269000.00
2125.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 361261000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 361261000.00
2125.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 620804000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 620804000.00
2125.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -9657000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -9657000.00
2125.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1404264000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1404264000.00
2125.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3000.00
2125.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1000000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1000000.00
2125.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 79326000.00
2125.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 16513000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 16513000.00
2125.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -35000.00
2125.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9945000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9945000.00
2125.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 115000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 115000.00
2125.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 158225000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 158225000.00
2125.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 158225000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 158225000.00
2125.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 158225000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 158225000.00
2125.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 118576000.00
2125.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 30000000.00
2125.HK cash_flow (annual, 2025-12-31) — Change In Payable: 210790000.00
2125.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -186772000.00
2125.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -120212000.00
2125.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 52382000.00
2125.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 79072000.00
2125.HK balance_sheet (annual, 2025-12-31) — Common Stock: 115000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 115000.00
2125.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1760563000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1760563000.00
2125.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
2125.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 912569000.00
2125.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2564316000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2564316000.00
2125.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4071000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4071000.00
2125.HK balance_sheet (annual, 2025-12-31) — Current Debt: 283601000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 283601000.00
2125.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 287672000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 287672000.00
2125.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 995306000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 995306000.00
2125.HK cash_flow (annual, 2025-12-31) — Depreciation: 7974000.00
2125.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7977000.00
2125.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1989000.00
2125.HK income_statement (annual, 2025-12-31) — EBIT: 23774000.00
2125.HK income_statement (annual, 2025-12-31) — EBITDA: 31751000.00
2125.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -173000.00
2125.HK cash_flow (annual, 2025-12-31) — End Cash Position: 158225000.00
2125.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 64015000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 64015000.00
2125.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 40866000.00
2125.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 389662000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 389662000.00
2125.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 86686000.00
2125.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 760000.00
2125.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
2125.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 102000.00
2125.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 77745000.00
2125.HK balance_sheet (annual, 2025-12-31) — Goodwill: 108341000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 108341000.00
2125.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 125743000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 125743000.00
2125.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 23738000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 23738000.00
2125.HK income_statement (annual, 2025-12-31) — Gross Profit: 116700000.00
2125.HK income_statement (annual, 2025-12-31) — Interest Expense: 12310000.00
2125.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12310000.00
2125.HK income_statement (annual, 2025-12-31) — Interest Income: 22066000.00
2125.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 22066000.00
2125.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -9936000.00
2125.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 4730000.00
2125.HK balance_sheet (annual, 2025-12-31) — Inventory: 1081135000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1081135000.00
2125.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2072164000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2072164000.00
2125.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -48515000.00
2125.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 65015000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 65015000.00
2125.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 4321000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 4321000.00
2125.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1214000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1214000.00
2125.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
2125.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 314000000.00
2125.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5874000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5874000.00
2125.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 28000000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 28000000.00
2125.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33874000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33874000.00
2125.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 314000000.00
2125.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -285400000.00
2125.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5535000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5535000.00
2125.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6622000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6622000.00
2125.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -1863000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1863000.00
2125.HK income_statement (annual, 2025-12-31) — Minority Interests: 549000.00
2125.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -402000.00
2125.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
2125.HK balance_sheet (annual, 2025-12-31) — Net Debt: 153376000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 153376000.00
2125.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2228000.00
2125.HK income_statement (annual, 2025-12-31) — Net Income: -1989000.00
2125.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1989000.00
2125.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2538000.00
2125.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1989000.00
2125.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1989000.00
2125.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 11464000.00
2125.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2538000.00
2125.HK income_statement (annual, 2025-12-31) — Net Interest Income: 9756000.00
2125.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -49899000.00
2125.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 28600000.00
2125.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 28600000.00
2125.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 9756000.00
2125.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 28674000.00
2125.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -10849000.00
2125.HK balance_sheet (annual, 2025-12-31) — Net PPE: 14081000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 14081000.00
2125.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -35000.00
2125.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1634820000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1634820000.00
2125.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 20665000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 20665000.00
2125.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7475000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7475000.00
2125.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 15240000.00
2125.HK income_statement (annual, 2025-12-31) — Normalized Income: -14372250.00
2125.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 86721000.00
2125.HK income_statement (annual, 2025-12-31) — Operating Income: -9191000.00
2125.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1029269000.00
2125.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 706041400.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 706041400.00
2125.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 99518000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 99518000.00
2125.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 17402000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 17402000.00
2125.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -6483000.00
2125.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -4880000.00
2125.HK balance_sheet (annual, 2025-12-31) — Other Payable: 56405000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 56405000.00
2125.HK balance_sheet (annual, 2025-12-31) — Other Properties: 603000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 603000.00
2125.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 603069000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 603069000.00
2125.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2125.HK balance_sheet (annual, 2025-12-31) — Payables: 433698000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Payables: 433698000.00
2125.HK income_statement (annual, 2025-12-31) — Pretax Income: 11464000.00
2125.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2125.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -410000.00
2125.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -54899000.00
2125.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -35000.00
2125.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 268133000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 268133000.00
2125.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 912569000.00
2125.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7977000.00
2125.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -285400000.00
2125.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 101083000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 101083000.00
2125.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
2125.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 252216000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 252216000.00
2125.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 8000.00
2125.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 5000000.00
2125.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 52091000.00
2125.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 129836000.00
2125.HK balance_sheet (annual, 2025-12-31) — Share Issued: 706041400.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 706041400.00
2125.HK income_statement (annual, 2025-12-31) — Special Income Charges: 16511000.00
2125.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9223000.00
2125.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1760563000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1760563000.00
2125.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1634820000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1634820000.00
2125.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4127750.00
2125.HK income_statement (annual, 2025-12-31) — Tax Provision: 14002000.00
2125.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2125.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -10425000.00
2125.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2795355000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2795355000.00
2125.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1788563000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1788563000.00
2125.HK balance_sheet (annual, 2025-12-31) — Total Debt: 321546000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 321546000.00
2125.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1758700000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1758700000.00
2125.HK income_statement (annual, 2025-12-31) — Total Expenses: 1038460000.00
2125.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1036655000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1036655000.00
2125.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 231039000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 231039000.00
2125.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 41349000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 41349000.00
2125.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 16032000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 16032000.00
2125.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 16511000.00
2125.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 16511000.00
2125.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 21086000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 21086000.00
2125.HK balance_sheet (annual, 2025-12-31) — Work In Process: 423340000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 423340000.00
2125.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1569010000.00
2125.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1569010000.00
2125.HK income_statement (annual, 2025-12-31) — Write Off: -16511000.00
2126.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00
2126.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 0.00
2126.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -51151000.00
2126.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 8296000.00
2126.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
2126.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
2126.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 3262000.00
2126.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
2126.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 120000.00
2126.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 2860000.00
2126.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
2126.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
2126.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
2126.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 2089000.00
2126.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
2126.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -759083000.00
2126.HK income_statement (annual, 2022-12-31) — +Operating Expense: 755078000.00
2126.HK income_statement (annual, 2022-12-31) — +Total Revenue: 145702000.00
2126.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 7604000.00
2126.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5305000.00
2126.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -141647000.00
2126.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6080761000.00
2126.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 16763000.00
2126.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 410093000.00
2126.HK income_statement (annual, 2022-12-31) — Basic EPS: -2.06
2126.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1834399000.00
2126.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 312654000.00
2126.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -100583000.00
2126.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 44328000.00
2126.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 27000.00
2126.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1383336000.00
2126.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1383336000.00
2126.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1383336000.00
2126.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -8757000.00
2126.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 13819000.00
2126.HK cash_flow (annual, 2022-12-31) — Change In Payable: -14133000.00
2126.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -10719000.00
2126.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -5305000.00
2126.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -25095000.00
2126.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -548451000.00
2126.HK balance_sheet (annual, 2022-12-31) — Common Stock: 27000.00
2126.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2354284000.00
2126.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 94000.00
2126.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 33389000.00
2126.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 86946000.00
2126.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1485168000.00
2126.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10600000.00
2126.HK balance_sheet (annual, 2022-12-31) — Current Debt: 142300000.00
2126.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 152900000.00
2126.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 310835000.00
2126.HK cash_flow (annual, 2022-12-31) — Depreciation: 70311000.00
2126.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 87074000.00
2126.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 11963000.00
2126.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 11963000.00
2126.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 410093000.00
2126.HK income_statement (annual, 2022-12-31) — Diluted EPS: -2.06
2126.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -846135000.00
2126.HK income_statement (annual, 2022-12-31) — EBIT: -839348000.00
2126.HK income_statement (annual, 2022-12-31) — EBITDA: -752274000.00
2126.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 97388000.00
2126.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1383336000.00
2126.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 112354000.00
2126.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
2126.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -637305000.00
2126.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 168000.00
2126.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 80122000.00
2126.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 900649000.00
2126.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 535360000.00
2126.HK income_statement (annual, 2022-12-31) — Gross Profit: 58756000.00
2126.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
2126.HK income_statement (annual, 2022-12-31) — Interest Expense: 6787000.00
2126.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6787000.00
2126.HK income_statement (annual, 2022-12-31) — Interest Income: 16535000.00
2126.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16535000.00
2126.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -6787000.00
2126.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
2126.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 15972000.00
2126.HK balance_sheet (annual, 2022-12-31) — Inventory: 40159000.00
2126.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2589084000.00
2126.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -124083000.00
2126.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 94000.00
2126.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 234800000.00
2126.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 33728000.00
2126.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 92500000.00
2126.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 126228000.00
2126.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 234800000.00
2126.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -100000000.00
2126.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 156291000.00
2126.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 94000.00
2126.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 158540000.00
2126.HK income_statement (annual, 2022-12-31) — Net Income: -846135000.00
2126.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -846135000.00
2126.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -846135000.00
2126.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -846135000.00
2126.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -846135000.00
2126.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -846135000.00
2126.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -846135000.00
2126.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -23709000.00
2126.HK income_statement (annual, 2022-12-31) — Net Interest Income: 9748000.00
2126.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -23552000.00
2126.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 134800000.00
2126.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 134800000.00
2126.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 9748000.00
2126.HK balance_sheet (annual, 2022-12-31) — Net PPE: 393713000.00
2126.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -76822000.00
2126.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1453635000.00
2126.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 4590000.00
2126.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -752106000.00
2126.HK income_statement (annual, 2022-12-31) — Normalized Income: -845967000.00
2126.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -536722000.00
2126.HK income_statement (annual, 2022-12-31) — Operating Income: -696322000.00
2126.HK income_statement (annual, 2022-12-31) — Operating Revenue: 145702000.00
2126.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 411036000.00
2126.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 6425000.00
2126.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 321565000.00
2126.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 900649000.00
2126.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -9748000.00
2126.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 12311000.00
2126.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -853000.00
2126.HK balance_sheet (annual, 2022-12-31) — Other Payable: 112780000.00
2126.HK balance_sheet (annual, 2022-12-31) — Other Properties: 33026000.00
2126.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 24115000.00
2126.HK income_statement (annual, 2022-12-31) — Other Special Charges: 168000.00
2126.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2126.HK balance_sheet (annual, 2022-12-31) — Payables: 124412000.00
2126.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 22553000.00
2126.HK income_statement (annual, 2022-12-31) — Pretax Income: -846135000.00
2126.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2126.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -23709000.00
2126.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -23552000.00
2126.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -76874000.00
2126.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 29821000.00
2126.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 86946000.00
2126.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 87074000.00
2126.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -100000000.00
2126.HK income_statement (annual, 2022-12-31) — Research And Development: 407818000.00
2126.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
2126.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -4197338000.00
2126.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 52000.00
2126.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 80228000.00
2126.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 160350000.00
2126.HK balance_sheet (annual, 2022-12-31) — Share Issued: 411036000.00
2126.HK income_statement (annual, 2022-12-31) — Special Income Charges: -168000.00
2126.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 82502000.00
2126.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2354284000.00
2126.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1453635000.00
2126.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2126.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
2126.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
2126.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3275000.00
2126.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2791347000.00
2126.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2446784000.00
2126.HK balance_sheet (annual, 2022-12-31) — Total Debt: 279128000.00
2126.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2354284000.00
2126.HK income_statement (annual, 2022-12-31) — Total Expenses: 842024000.00
2126.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 437063000.00
2126.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1306179000.00
2126.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 126228000.00
2126.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -855883000.00
2126.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4028000.00
2126.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -168000.00
2126.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -168000.00
2126.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 1000.00
2126.HK balance_sheet (annual, 2022-12-31) — Work In Process: 10338000.00
2126.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1174333000.00
2126.HK income_statement (annual, 2023-12-31) — +Operating Expense: 658611000.00
2126.HK income_statement (annual, 2023-12-31) — +Total Revenue: 173856000.00
2126.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3269000.00
2126.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
2126.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -185612000.00
2126.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6080788000.00
2126.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 17736000.00
2126.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 411530000.00
2126.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.87
2126.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1383336000.00
2126.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 309681000.00
2126.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -14580000.00
2126.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 56295000.00
2126.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 27000.00
2126.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1005909000.00
2126.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1005909000.00
2126.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1005909000.00
2126.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 5381000.00
2126.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5616000.00
2126.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 34379000.00
2126.HK cash_flow (annual, 2023-12-31) — Change In Payable: -41945000.00
2126.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5684000.00
2126.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 5305000.00
2126.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 3188000.00
2126.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -388239000.00
2126.HK balance_sheet (annual, 2023-12-31) — Common Stock: 27000.00
2126.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1683838000.00
2126.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 27000.00
2126.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 2828000.00
2126.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 85637000.00
2126.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1067484000.00
2126.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 16005000.00
2126.HK balance_sheet (annual, 2023-12-31) — Current Debt: 105000000.00
2126.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 121005000.00
2126.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 264469000.00
2126.HK cash_flow (annual, 2023-12-31) — Depreciation: 82098000.00
2126.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 99834000.00
2126.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 12144000.00
2126.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 12144000.00
2126.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 411530000.00
2126.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.87
2126.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -767996000.00
2126.HK income_statement (annual, 2023-12-31) — EBIT: -755581000.00
2126.HK income_statement (annual, 2023-12-31) — EBITDA: -655747000.00
2126.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 10812000.00
2126.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1005909000.00
2126.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 275000.00
2126.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 696000.00