speb/financial-data huggingface dataset:
2126.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -412998000.00
2126.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 929000.00
2126.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 64501000.00
2126.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 718298000.00
2126.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 528722000.00
2126.HK income_statement (annual, 2023-12-31) — Gross Profit: 88219000.00
2126.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 181208000.00
2126.HK income_statement (annual, 2023-12-31) — Interest Expense: 12415000.00
2126.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12415000.00
2126.HK income_statement (annual, 2023-12-31) — Interest Income: 34026000.00
2126.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 34026000.00
2126.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -12415000.00
2126.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 848000.00
2126.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 33741000.00
2126.HK balance_sheet (annual, 2023-12-31) — Inventory: 34778000.00
2126.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1946338000.00
2126.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 9904000.00
2126.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 27000.00
2126.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 210000000.00
2126.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 40290000.00
2126.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 157500000.00
2126.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 197790000.00
2126.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 210000000.00
2126.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -182300000.00
2126.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 185002000.00
2126.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 27000.00
2126.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 37324000.00
2126.HK income_statement (annual, 2023-12-31) — Net Income: -767996000.00
2126.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -767996000.00
2126.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -767996000.00
2126.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -767996000.00
2126.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -767996000.00
2126.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -767996000.00
2126.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -767996000.00
2126.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2171000.00
2126.HK income_statement (annual, 2023-12-31) — Net Interest Income: 21611000.00
2126.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 27700000.00
2126.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 27700000.00
2126.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 21611000.00
2126.HK balance_sheet (annual, 2023-12-31) — Net PPE: 343110000.00
2126.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12325000.00
2126.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 965540000.00
2126.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4639000.00
2126.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -473610000.00
2126.HK income_statement (annual, 2023-12-31) — Normalized Income: -585859000.00
2126.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -398418000.00
2126.HK income_statement (annual, 2023-12-31) — Operating Income: -570392000.00
2126.HK income_statement (annual, 2023-12-31) — Operating Revenue: 173856000.00
2126.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 412396000.00
2126.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 4006000.00
2126.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3955000.00
2126.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 356530000.00
2126.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 718298000.00
2126.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12130000.00
2126.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 246000.00
2126.HK balance_sheet (annual, 2023-12-31) — Other Payable: 76321000.00
2126.HK balance_sheet (annual, 2023-12-31) — Other Properties: 31211000.00
2126.HK income_statement (annual, 2023-12-31) — Other Special Charges: 929000.00
2126.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2126.HK balance_sheet (annual, 2023-12-31) — Payables: 86212000.00
2126.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 16869000.00
2126.HK income_statement (annual, 2023-12-31) — Pretax Income: -767996000.00
2126.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2126.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2171000.00
2126.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12409000.00
2126.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 24297000.00
2126.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 85637000.00
2126.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 99834000.00
2126.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -182300000.00
2126.HK income_statement (annual, 2023-12-31) — Research And Development: 413616000.00
2126.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -4965334000.00
2126.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 84000.00
2126.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 53250000.00
2126.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 117751000.00
2126.HK balance_sheet (annual, 2023-12-31) — Share Issued: 412396000.00
2126.HK income_statement (annual, 2023-12-31) — Special Income Charges: -182137000.00
2126.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 34965000.00
2126.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1683838000.00
2126.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 965540000.00
2126.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2126.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
2126.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
2126.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5922000.00
2126.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2146097000.00
2126.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1841338000.00
2126.HK balance_sheet (annual, 2023-12-31) — Total Debt: 318795000.00
2126.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1683838000.00
2126.HK income_statement (annual, 2023-12-31) — Total Expenses: 744248000.00
2126.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 462259000.00
2126.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1078613000.00
2126.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 197790000.00
2126.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -789607000.00
2126.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6622000.00
2126.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -182137000.00
2126.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -182137000.00
2126.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 1000.00
2126.HK balance_sheet (annual, 2023-12-31) — Work In Process: 9785000.00
2126.HK balance_sheet (annual, 2023-12-31) — Working Capital: 803015000.00
2126.HK income_statement (annual, 2024-12-31) — +Operating Expense: 536597000.00
2126.HK income_statement (annual, 2024-12-31) — +Total Revenue: 158218000.00
2126.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2116000.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2116000.00
2126.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -244814000.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -244814000.00
2126.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6081191000.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6081191000.00
2126.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 18830000.00
2126.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 413634000.00
2126.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.43
2126.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1005909000.00
2126.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 300673000.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 300673000.00
2126.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -15425000.00
2126.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 41270000.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 41270000.00
2126.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 27000.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 27000.00
2126.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 757375000.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 757375000.00
2126.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 757375000.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 757375000.00
2126.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 757375000.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 757375000.00
2126.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 3521000.00
2126.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 8316000.00
2126.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -16065000.00
2126.HK cash_flow (annual, 2024-12-31) — Change In Payable: -35222000.00
2126.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 9636000.00
2126.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
2126.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -29814000.00
2126.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -258378000.00
2126.HK balance_sheet (annual, 2024-12-31) — Common Stock: 27000.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 27000.00
2126.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1169165000.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1169165000.00
2126.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 403000.00
2126.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1721000.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1721000.00
2126.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 80902000.00
2126.HK balance_sheet (annual, 2024-12-31) — Current Assets: 808673000.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 808673000.00
2126.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14625000.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 14625000.00
2126.HK balance_sheet (annual, 2024-12-31) — Current Debt: 361634000.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 361634000.00
2126.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 376259000.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 376259000.00
2126.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 465054000.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 465054000.00
2126.HK cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
2126.HK cash_flow (annual, 2024-12-31) — Depreciation: 70833000.00
2126.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 89663000.00
2126.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 10564000.00
2126.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 10564000.00
2126.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 413634000.00
2126.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.43
2126.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -590624000.00
2126.HK income_statement (annual, 2024-12-31) — EBIT: -578404000.00
2126.HK income_statement (annual, 2024-12-31) — EBITDA: -488741000.00
2126.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 9844000.00
2126.HK cash_flow (annual, 2024-12-31) — End Cash Position: 757375000.00
2126.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 90490000.00
2126.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
2126.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -348868000.00
2126.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
2126.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 47985000.00
2126.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 590155000.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 590155000.00
2126.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 520341000.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 520341000.00
2126.HK income_statement (annual, 2024-12-31) — Gross Profit: 77316000.00
2126.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 132258000.00
2126.HK income_statement (annual, 2024-12-31) — Interest Expense: 12220000.00
2126.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12220000.00
2126.HK income_statement (annual, 2024-12-31) — Interest Income: 28431000.00
2126.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 28431000.00
2126.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -12157000.00
2126.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
2126.HK balance_sheet (annual, 2024-12-31) — Inventory: 31257000.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 31257000.00
2126.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1550299000.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1550299000.00
2126.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -15425000.00
2126.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 403000.00
2126.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 327950000.00
2126.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 26645000.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 26645000.00
2126.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 19500000.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 19500000.00
2126.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 46145000.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 46145000.00
2126.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 327950000.00
2126.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -209379000.00
2126.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 186053000.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 186053000.00
2126.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 403000.00
2126.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 15597000.00
2126.HK income_statement (annual, 2024-12-31) — Net Income: -590624000.00
2126.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -590624000.00
2126.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -590624000.00
2126.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -590624000.00
2126.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -590624000.00
2126.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -590624000.00
2126.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -590624000.00
2126.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -10146000.00
2126.HK income_statement (annual, 2024-12-31) — Net Interest Income: 16211000.00
2126.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 118571000.00
2126.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 118571000.00
2126.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 16211000.00
2126.HK balance_sheet (annual, 2024-12-31) — Net PPE: 275527000.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 275527000.00
2126.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5279000.00
2126.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 579010000.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 579010000.00
2126.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 4512000.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 4512000.00
2126.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -356535000.00
2126.HK income_statement (annual, 2024-12-31) — Normalized Income: -458418000.00
2126.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -333443000.00
2126.HK income_statement (annual, 2024-12-31) — Operating Income: -459281000.00
2126.HK income_statement (annual, 2024-12-31) — Operating Revenue: 158218000.00
2126.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 415532498.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 415532498.00
2126.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 2858000.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2858000.00
2126.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2107000.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2107000.00
2126.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 393839000.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 393839000.00
2126.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 590155000.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 590155000.00
2126.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12168000.00
2126.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 249000.00
2126.HK balance_sheet (annual, 2024-12-31) — Other Payable: 44771000.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 44771000.00
2126.HK balance_sheet (annual, 2024-12-31) — Other Properties: 31894000.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 31894000.00
2126.HK income_statement (annual, 2024-12-31) — Other Special Charges: -52000.00
2126.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2126.HK balance_sheet (annual, 2024-12-31) — Payables: 49795000.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Payables: 49795000.00
2126.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7233000.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7233000.00
2126.HK income_statement (annual, 2024-12-31) — Pretax Income: -590624000.00
2126.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2126.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -10146000.00
2126.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5279000.00
2126.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 25106000.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 25106000.00
2126.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 80902000.00
2126.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 89663000.00
2126.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -209379000.00
2126.HK income_statement (annual, 2024-12-31) — Research And Development: 282989000.00
2126.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -5555958000.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -5555958000.00
2126.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
2126.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 97178000.00
2126.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 145163000.00
2126.HK balance_sheet (annual, 2024-12-31) — Share Issued: 415532498.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 415532498.00
2126.HK income_statement (annual, 2024-12-31) — Special Income Charges: -132206000.00
2126.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 37309000.00
2126.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1169165000.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1169165000.00
2126.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 579010000.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 579010000.00
2126.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2126.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
2126.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
2126.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 9950000.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 9950000.00
2126.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
2126.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1680364000.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1680364000.00
2126.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1188665000.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1188665000.00
2126.HK balance_sheet (annual, 2024-12-31) — Total Debt: 422404000.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 422404000.00
2126.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1169165000.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1169165000.00
2126.HK income_statement (annual, 2024-12-31) — Total Expenses: 617499000.00
2126.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 511199000.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 511199000.00
2126.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 871691000.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 871691000.00
2126.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 46145000.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 46145000.00
2126.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2908000.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2908000.00
2126.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -132206000.00
2126.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -132206000.00
2126.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 1000.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1000.00
2126.HK balance_sheet (annual, 2024-12-31) — Work In Process: 6151000.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 6151000.00
2126.HK balance_sheet (annual, 2024-12-31) — Working Capital: 343619000.00
2126.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 343619000.00
2126.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 44666000.00
2126.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 25055000.00
2126.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6081293000.00
2126.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
2126.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 32647000.00
2126.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 27000.00
2126.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 646880000.00
2126.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 646880000.00
2126.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 27000.00
2126.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 908608000.00
2126.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1647000.00
2126.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 747045000.00
2126.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11463000.00
2126.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 320513000.00
2126.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 331976000.00
2126.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 470349000.00
2126.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 383000.00
2126.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 424698000.00
2126.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 25055000.00
2126.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 241919000.00
2126.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 67021000.00
2126.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1248421000.00
2126.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 21184000.00
2126.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 19300000.00
2126.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 40484000.00
2126.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 241919000.00
2126.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 483910000.00
2126.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 4244000.00
2126.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 416232634.00
2126.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1083000.00
2126.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3685000.00
2126.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 398375000.00
2126.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 424698000.00
2126.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 38531000.00
2126.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 240272000.00
2126.HK balance_sheet (quarterly, 2025-06-30) — Payables: 84168000.00
2126.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3682000.00
2126.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 53914000.00
2126.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -5823223000.00
2126.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 416232634.00
2126.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 908608000.00
2126.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 483910000.00
2126.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3324000.00
2126.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1419441000.00
2126.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 927908000.00
2126.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 372460000.00
2126.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 908608000.00
2126.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 510833000.00
2126.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 672396000.00
2126.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 40484000.00
2126.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 971000.00
2126.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1000.00
2126.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 12724000.00
2126.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 276696000.00
2126.HK income_statement (annual, 2025-12-31) — +Operating Expense: 415592000.00
2126.HK income_statement (annual, 2025-12-31) — +Total Revenue: 283653000.00
2126.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 33973000.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 33973000.00
2126.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -304089000.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -304089000.00
2126.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6081435000.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6081435000.00
2126.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 18508000.00
2126.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 415787000.00
2126.HK income_statement (annual, 2025-12-31) — Basic EPS: -1.34
2126.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 757375000.00
2126.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 296759000.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 296759000.00
2126.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1618000.00
2126.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 26463000.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 26463000.00
2126.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 27000.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 27000.00
2126.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 503066000.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 503066000.00
2126.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 503066000.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 503066000.00
2126.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 503066000.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 503066000.00
2126.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -30746000.00
2126.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 9915000.00
2126.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 19299000.00
2126.HK cash_flow (annual, 2025-12-31) — Change In Payable: 59279000.00
2126.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 5008000.00
2126.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 62755000.00
2126.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -248149000.00
2126.HK balance_sheet (annual, 2025-12-31) — Common Stock: 27000.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 27000.00
2126.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 556260000.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 556260000.00
2126.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 244000.00
2126.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1667000.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1667000.00
2126.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 110571000.00
2126.HK balance_sheet (annual, 2025-12-31) — Current Assets: 570300000.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 570300000.00
2126.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8219000.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8219000.00
2126.HK balance_sheet (annual, 2025-12-31) — Current Debt: 218096000.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 218096000.00
2126.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 226315000.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 226315000.00
2126.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 394391000.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 394391000.00
2126.HK cash_flow (annual, 2025-12-31) — Deferred Tax: 3067000.00
2126.HK cash_flow (annual, 2025-12-31) — Depreciation: 63368000.00
2126.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 81876000.00
2126.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 8021000.00
2126.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 8021000.00
2126.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 415787000.00
2126.HK income_statement (annual, 2025-12-31) — Diluted EPS: -1.34
2126.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -555292000.00
2126.HK income_statement (annual, 2025-12-31) — EBIT: -540791000.00
2126.HK income_statement (annual, 2025-12-31) — EBITDA: -458915000.00
2126.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -6160000.00
2126.HK cash_flow (annual, 2025-12-31) — End Cash Position: 503066000.00
2126.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -169815000.00
2126.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -78464000.00
2126.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 71000.00
2126.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 38532000.00
2126.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 198518000.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 198518000.00
2126.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 516270000.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 516270000.00
2126.HK income_statement (annual, 2025-12-31) — Gross Profit: 173082000.00
2126.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 354857000.00
2126.HK income_statement (annual, 2025-12-31) — Interest Expense: 11434000.00
2126.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11434000.00
2126.HK income_statement (annual, 2025-12-31) — Interest Income: 20955000.00
2126.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 20955000.00
2126.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -11584000.00
2126.HK balance_sheet (annual, 2025-12-31) — Inventory: 62003000.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 62003000.00
2126.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 792356000.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 792356000.00
2126.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1488000.00
2126.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 244000.00
2126.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 144368000.00
2126.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 18244000.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 18244000.00
2126.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 18000000.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 18000000.00
2126.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 36244000.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 36244000.00
2126.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 144368000.00
2126.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -289256000.00
2126.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 185785000.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 185785000.00
2126.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 244000.00
2126.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -36992000.00
2126.HK income_statement (annual, 2025-12-31) — Net Income: -555292000.00
2126.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -555292000.00
2126.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -555292000.00
2126.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -555292000.00
2126.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -555292000.00
2126.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -555292000.00
2126.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -555292000.00
2126.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -234000.00
2126.HK income_statement (annual, 2025-12-31) — Net Interest Income: 9521000.00
2126.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -144888000.00
2126.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -144888000.00
2126.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 9521000.00
2126.HK balance_sheet (annual, 2025-12-31) — Net PPE: 212181000.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 212181000.00
2126.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1254000.00
2126.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 357742000.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 357742000.00
2126.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 4244000.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 4244000.00
2126.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -103281000.00
2126.HK income_statement (annual, 2025-12-31) — Normalized Income: -288566500.00
2126.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -76846000.00
2126.HK income_statement (annual, 2025-12-31) — Operating Income: -242510000.00
2126.HK income_statement (annual, 2025-12-31) — Operating Revenue: 283653000.00
2126.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 416473000.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 416473000.00
2126.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 955000.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 955000.00
2126.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4952000.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4952000.00
2126.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 398284000.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 398284000.00
2126.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 198518000.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 198518000.00
2126.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 11434000.00
2126.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -594000.00
2126.HK balance_sheet (annual, 2025-12-31) — Other Payable: 45646000.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 45646000.00
2126.HK balance_sheet (annual, 2025-12-31) — Other Properties: 32059000.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 32059000.00
2126.HK income_statement (annual, 2025-12-31) — Other Special Charges: 777000.00
2126.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2126.HK balance_sheet (annual, 2025-12-31) — Payables: 83837000.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Payables: 83837000.00
2126.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2225000.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2225000.00
2126.HK income_statement (annual, 2025-12-31) — Pretax Income: -552225000.00
2126.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2126.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -234000.00
2126.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1384000.00
2126.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 45399000.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 45399000.00
2126.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 110571000.00
2126.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 81876000.00
2126.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -289256000.00
2126.HK income_statement (annual, 2025-12-31) — Research And Development: 188375000.00
2126.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -6111250000.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -6111250000.00
2126.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 130000.00
2126.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 107034000.00
2126.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 145566000.00
2126.HK balance_sheet (annual, 2025-12-31) — Share Issued: 416473000.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 416473000.00
2126.HK income_statement (annual, 2025-12-31) — Special Income Charges: -355634000.00
2126.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4445000.00
2126.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 556260000.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 556260000.00
2126.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 357742000.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 357742000.00
2126.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -88908500.00
2126.HK income_statement (annual, 2025-12-31) — Tax Provision: 3067000.00
2126.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2126.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2051000.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2051000.00
2126.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3067000.00
2126.HK balance_sheet (annual, 2025-12-31) — Total Assets: 986895000.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 986895000.00
2126.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 574260000.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 574260000.00
2126.HK balance_sheet (annual, 2025-12-31) — Total Debt: 262559000.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 262559000.00
2126.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 556260000.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 556260000.00
2126.HK income_statement (annual, 2025-12-31) — Total Expenses: 526163000.00
2126.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 430635000.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 430635000.00
2126.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 416595000.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 416595000.00
2126.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 36244000.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 36244000.00
2126.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4218000.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4218000.00
2126.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -355634000.00
2126.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -355634000.00
2126.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 1000.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1000.00
2126.HK balance_sheet (annual, 2025-12-31) — Work In Process: 16604000.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 16604000.00
2126.HK balance_sheet (annual, 2025-12-31) — Working Capital: 175909000.00
2126.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 175909000.00
2127.HK income_statement (annual, 2021-12-31) — +Operating Expense: 180868000.00
2127.HK income_statement (annual, 2021-12-31) — +Total Revenue: 5139157000.00
2127.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 358167000.00
2127.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1291167000.00
2127.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -516481000.00
2127.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -6880000.00
2127.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 3066439973.00
2127.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.29
2127.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 2647848000.00
2127.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 481799000.00
2127.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -156183000.00
2127.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 9279000.00
2127.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 259018000.00
2127.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 3137071000.00
2127.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 3137071000.00
2127.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -216273000.00
2127.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 3137071000.00
2127.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -65094000.00
2127.HK cash_flow (annual, 2021-12-31) — Change In Payable: 12417000.00
2127.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -4876000.00
2127.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -99979000.00
2127.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -157532000.00
2127.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 489223000.00
2127.HK balance_sheet (annual, 2021-12-31) — Common Stock: 259018000.00
2127.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -216273000.00
2127.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 4713392000.00
2127.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 101249000.00
2127.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 15359000.00
2127.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 3839952000.00
2127.HK balance_sheet (annual, 2021-12-31) — Current Assets: 4696899000.00
2127.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 8035000.00
2127.HK balance_sheet (annual, 2021-12-31) — Current Debt: 365513000.00
2127.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 373548000.00
2127.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 851088000.00
2127.HK cash_flow (annual, 2021-12-31) — Depreciation: 108175000.00
2127.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 108175000.00
2127.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 3066439973.00
2127.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.29
2127.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 888067000.00
2127.HK income_statement (annual, 2021-12-31) — EBIT: 1075786000.00
2127.HK income_statement (annual, 2021-12-31) — EBITDA: 1183961000.00
2127.HK cash_flow (annual, 2021-12-31) — End Cash Position: 3137071000.00
2127.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -240151000.00
2127.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 132918000.00
2127.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 719430000.00
2127.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 15529000.00
2127.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 108798000.00
2127.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 42663000.00
2127.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1298047000.00