speb/financial-data huggingface dataset:
2552.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -203507000.00
2552.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -22909000.00
2552.HK income_statement (annual, 2022-12-31) — Net Interest Income: 573000.00
2552.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 28923000.00
2552.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 28923000.00
2552.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 573000.00
2552.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 20000000.00
2552.HK balance_sheet (annual, 2022-12-31) — Net PPE: 139708000.00
2552.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4558000.00
2552.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 247628000.00
2552.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 611362000.00
2552.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 4887000.00
2552.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -167804000.00
2552.HK income_statement (annual, 2022-12-31) — Normalized Income: -203248000.00
2552.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -230114000.00
2552.HK income_statement (annual, 2022-12-31) — Operating Income: -240673000.00
2552.HK income_statement (annual, 2022-12-31) — Operating Revenue: 17599000.00
2552.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 970110737.00
2552.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 260358000.00
2552.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 31952000.00
2552.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -23837000.00
2552.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 36852000.00
2552.HK balance_sheet (annual, 2022-12-31) — Other Payable: 56661000.00
2552.HK balance_sheet (annual, 2022-12-31) — Other Properties: 7621000.00
2552.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 410274000.00
2552.HK income_statement (annual, 2022-12-31) — Other Special Charges: 259000.00
2552.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2552.HK balance_sheet (annual, 2022-12-31) — Payables: 77643000.00
2552.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 21114000.00
2552.HK income_statement (annual, 2022-12-31) — Pretax Income: -203507000.00
2552.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2552.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -706000.00
2552.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -22909000.00
2552.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4558000.00
2552.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1470000.00
2552.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9910000.00
2552.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 31777000.00
2552.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 767000.00
2552.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
2552.HK income_statement (annual, 2022-12-31) — Research And Development: 129528000.00
2552.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 4696000.00
2552.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -5899645000.00
2552.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2552.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 15348000.00
2552.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 145279000.00
2552.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1055588761.00
2552.HK income_statement (annual, 2022-12-31) — Special Income Charges: -259000.00
2552.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 21276000.00
2552.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 279580000.00
2552.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 247628000.00
2552.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2552.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
2552.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
2552.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 505000.00
2552.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1121497000.00
2552.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 279580000.00
2552.HK balance_sheet (annual, 2022-12-31) — Total Debt: 97582000.00
2552.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 279580000.00
2552.HK income_statement (annual, 2022-12-31) — Total Expenses: 258272000.00
2552.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 841917000.00
2552.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 181240000.00
2552.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 653531000.00
2552.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -259000.00
2552.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -259000.00
2552.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 85478024.00
2552.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 584000.00
2552.HK balance_sheet (annual, 2022-12-31) — Work In Process: 368000.00
2552.HK balance_sheet (annual, 2022-12-31) — Working Capital: 751871000.00
2552.HK income_statement (annual, 2023-12-31) — +Operating Expense: 326466000.00
2552.HK income_statement (annual, 2023-12-31) — +Total Revenue: 76610000.00
2552.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 51633000.00
2552.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 637000.00
2552.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -46422000.00
2552.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5930827000.00
2552.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3481000.00
2552.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 977054886.00
2552.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.22
2552.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 490632000.00
2552.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 74714000.00
2552.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -9842000.00
2552.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 43718000.00
2552.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 7214000.00
2552.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1460824000.00
2552.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1460824000.00
2552.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1460824000.00
2552.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -42720000.00
2552.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 761208000.00
2552.HK cash_flow (annual, 2023-12-31) — Change In Payable: 38272000.00
2552.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 374231000.00
2552.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1130991000.00
2552.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 966512000.00
2552.HK balance_sheet (annual, 2023-12-31) — Common Stock: 7214000.00
2552.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 101151000.00
2552.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 9886000.00
2552.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 22400000.00
2552.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 39236000.00
2552.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1572477000.00
2552.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 24279000.00
2552.HK balance_sheet (annual, 2023-12-31) — Current Debt: 17192000.00
2552.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 41471000.00
2552.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 252034000.00
2552.HK cash_flow (annual, 2023-12-31) — Depreciation: 32757000.00
2552.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 36238000.00
2552.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 977054886.00
2552.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.22
2552.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -211234000.00
2552.HK income_statement (annual, 2023-12-31) — EBIT: -203327000.00
2552.HK income_statement (annual, 2023-12-31) — EBITDA: -167089000.00
2552.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3680000.00
2552.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1460824000.00
2552.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 69068000.00
2552.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 10805000.00
2552.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 879525000.00
2552.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -35000.00
2552.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 124148000.00
2552.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 28572000.00
2552.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 160960000.00
2552.HK income_statement (annual, 2023-12-31) — Gross Profit: 37374000.00
2552.HK income_statement (annual, 2023-12-31) — Interest Expense: 7907000.00
2552.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7907000.00
2552.HK income_statement (annual, 2023-12-31) — Interest Income: 16512000.00
2552.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16512000.00
2552.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5079000.00
2552.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 17048000.00
2552.HK balance_sheet (annual, 2023-12-31) — Inventory: 44635000.00
2552.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 225187000.00
2552.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 8077000.00
2552.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 9886000.00
2552.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 199997000.00
2552.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 38356000.00
2552.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 19439000.00
2552.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 106844000.00
2552.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 126283000.00
2552.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 199997000.00
2552.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -109884000.00
2552.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 16580000.00
2552.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2552.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 9886000.00
2552.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -3974000.00
2552.HK income_statement (annual, 2023-12-31) — Net Income: -211234000.00
2552.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -211234000.00
2552.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -211234000.00
2552.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -211234000.00
2552.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -211234000.00
2552.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -211234000.00
2552.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -211234000.00
2552.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -101000.00
2552.HK income_statement (annual, 2023-12-31) — Net Interest Income: 8605000.00
2552.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 90113000.00
2552.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 90113000.00
2552.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 8605000.00
2552.HK balance_sheet (annual, 2023-12-31) — Net PPE: 114538000.00
2552.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9670000.00
2552.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 72579000.00
2552.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1245905000.00
2552.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4891000.00
2552.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -167089000.00
2552.HK income_statement (annual, 2023-12-31) — Normalized Income: -211234000.00
2552.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 889367000.00
2552.HK income_statement (annual, 2023-12-31) — Operating Income: -289092000.00
2552.HK income_statement (annual, 2023-12-31) — Operating Revenue: 76610000.00
2552.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 980522057.00
2552.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 284269000.00
2552.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 28572000.00
2552.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -86530000.00
2552.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 69253000.00
2552.HK balance_sheet (annual, 2023-12-31) — Other Payable: 60549000.00
2552.HK balance_sheet (annual, 2023-12-31) — Other Properties: 8910000.00
2552.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 6626000.00
2552.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2552.HK balance_sheet (annual, 2023-12-31) — Payables: 112182000.00
2552.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 49752000.00
2552.HK income_statement (annual, 2023-12-31) — Pretax Income: -211234000.00
2552.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2552.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2552.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -101000.00
2552.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9741000.00
2552.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 32984000.00
2552.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 39236000.00
2552.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 36238000.00
2552.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1071000.00
2552.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -109884000.00
2552.HK income_statement (annual, 2023-12-31) — Research And Development: 171537000.00
2552.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 476000.00
2552.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -6110879000.00
2552.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 71000.00
2552.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 79755000.00
2552.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 203903000.00
2552.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1055588761.00
2552.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
2552.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 23911000.00
2552.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 101151000.00
2552.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 72579000.00
2552.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2552.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
2552.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
2552.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 9527000.00
2552.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1725373000.00
2552.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 207995000.00
2552.HK balance_sheet (annual, 2023-12-31) — Total Debt: 167754000.00
2552.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 101151000.00
2552.HK income_statement (annual, 2023-12-31) — Total Expenses: 365702000.00
2552.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1624222000.00
2552.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 152896000.00
2552.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1372188000.00
2552.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
2552.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
2552.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 75066704.00
2552.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 513000.00
2552.HK balance_sheet (annual, 2023-12-31) — Work In Process: 846000.00
2552.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1320443000.00
2552.HK income_statement (annual, 2024-12-31) — +Operating Expense: 477368000.00
2552.HK income_statement (annual, 2024-12-31) — +Total Revenue: 255892000.00
2552.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 63722000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 63722000.00
2552.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 34388000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 34388000.00
2552.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -57825000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -57825000.00
2552.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5932404000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5932404000.00
2552.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3536000.00
2552.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 981392196.00
2552.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.25
2552.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1460824000.00
2552.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 98068000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 98068000.00
2552.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3860000.00
2552.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 63168000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 63168000.00
2552.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 7214000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7214000.00
2552.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1139753000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1139753000.00
2552.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1139753000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1139753000.00
2552.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1139753000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1139753000.00
2552.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -82037000.00
2552.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -5301000.00
2552.HK cash_flow (annual, 2024-12-31) — Change In Payable: 2880000.00
2552.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -23534000.00
2552.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -107992000.00
2552.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -324205000.00
2552.HK balance_sheet (annual, 2024-12-31) — Common Stock: 7214000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 7214000.00
2552.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -135466000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -135466000.00
2552.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1611000.00
2552.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 24543000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 24543000.00
2552.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 131168000.00
2552.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1336496000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1336496000.00
2552.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 17262000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 17262000.00
2552.HK balance_sheet (annual, 2024-12-31) — Current Debt: 98275000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 98275000.00
2552.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 115537000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 115537000.00
2552.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 330271000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 330271000.00
2552.HK cash_flow (annual, 2024-12-31) — Depreciation: 31047000.00
2552.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 34583000.00
2552.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 981392196.00
2552.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.25
2552.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -250144000.00
2552.HK income_statement (annual, 2024-12-31) — EBIT: -241535000.00
2552.HK income_statement (annual, 2024-12-31) — EBITDA: -206952000.00
2552.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3134000.00
2552.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1139753000.00
2552.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 83718000.00
2552.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 43458000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 43458000.00
2552.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -421826000.00
2552.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
2552.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 116755000.00
2552.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 26066000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 26066000.00
2552.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 187486000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 187486000.00
2552.HK income_statement (annual, 2024-12-31) — Gross Profit: 124724000.00
2552.HK income_statement (annual, 2024-12-31) — Interest Expense: 8609000.00
2552.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8609000.00
2552.HK income_statement (annual, 2024-12-31) — Interest Income: 13438000.00
2552.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13438000.00
2552.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -6780000.00
2552.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 13486000.00
2552.HK balance_sheet (annual, 2024-12-31) — Inventory: 126672000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 126672000.00
2552.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 101545000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 101545000.00
2552.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 10043000.00
2552.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1611000.00
2552.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 133150000.00
2552.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 37550000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 37550000.00
2552.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 45906000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 45906000.00
2552.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 138736000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 138736000.00
2552.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 184642000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 184642000.00
2552.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 133150000.00
2552.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -20175000.00
2552.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 18338000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 18338000.00
2552.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1611000.00
2552.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3024000.00
2552.HK income_statement (annual, 2024-12-31) — Net Income: -250144000.00
2552.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -250144000.00
2552.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -250144000.00
2552.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -250144000.00
2552.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -250144000.00
2552.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -250144000.00
2552.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -250144000.00
2552.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1030000.00
2552.HK income_statement (annual, 2024-12-31) — Net Interest Income: 4829000.00
2552.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 112975000.00
2552.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 112975000.00
2552.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4829000.00
2552.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 417000.00
2552.HK balance_sheet (annual, 2024-12-31) — Net PPE: 129661000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 129661000.00
2552.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2830000.00
2552.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -161532000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -161532000.00
2552.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1147845000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1147845000.00
2552.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 32614000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 32614000.00
2552.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -206952000.00
2552.HK income_statement (annual, 2024-12-31) — Normalized Income: -250144000.00
2552.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -417966000.00
2552.HK income_statement (annual, 2024-12-31) — Operating Income: -352644000.00
2552.HK income_statement (annual, 2024-12-31) — Operating Revenue: 255892000.00
2552.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 983662557.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 983662557.00
2552.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 296110000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 296110000.00
2552.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 26066000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 26066000.00
2552.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -103230000.00
2552.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 97671000.00
2552.HK balance_sheet (annual, 2024-12-31) — Other Payable: 52972000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 52972000.00
2552.HK balance_sheet (annual, 2024-12-31) — Other Properties: 8987000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 8987000.00
2552.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 4585000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4585000.00
2552.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2552.HK balance_sheet (annual, 2024-12-31) — Payables: 116694000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Payables: 116694000.00
2552.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4597000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4597000.00
2552.HK income_statement (annual, 2024-12-31) — Pretax Income: -250144000.00
2552.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2552.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1030000.00
2552.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2830000.00
2552.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 82680000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 82680000.00
2552.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 131168000.00
2552.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 34583000.00
2552.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1864000.00
2552.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -20175000.00
2552.HK income_statement (annual, 2024-12-31) — Research And Development: 215092000.00
2552.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 8907000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 8907000.00
2552.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -6361023000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -6361023000.00
2552.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
2552.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 153182000.00
2552.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 269937000.00
2552.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1055588761.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1055588761.00
2552.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
2552.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11841000.00
2552.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -135466000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -135466000.00
2552.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -161532000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -161532000.00
2552.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2552.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
2552.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
2552.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 17594000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 17594000.00
2552.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1527292000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1527292000.00
2552.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3270000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3270000.00
2552.HK balance_sheet (annual, 2024-12-31) — Total Debt: 300179000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 300179000.00
2552.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -135466000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -135466000.00
2552.HK income_statement (annual, 2024-12-31) — Total Expenses: 608536000.00
2552.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1662758000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1662758000.00
2552.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 190796000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 190796000.00
2552.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1332487000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1332487000.00
2552.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
2552.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
2552.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
2552.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 71926204.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 71926204.00
2552.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 492000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 492000.00
2552.HK balance_sheet (annual, 2024-12-31) — Work In Process: 534000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 534000.00
2552.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1006225000.00
2552.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1006225000.00
2552.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 46889000.00
2552.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 80046000.00
2552.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5938033000.00
2552.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 58188000.00
2552.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7214000.00
2552.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1022788000.00
2552.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1022788000.00
2552.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1022788000.00
2552.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 7214000.00
2552.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1059179000.00
2552.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1242075000.00
2552.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 22715000.00
2552.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 47003000.00
2552.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 69718000.00
2552.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 159488000.00
2552.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 24327000.00
2552.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 118131000.00
2552.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 126187000.00
2552.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1272043000.00
2552.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 35473000.00
2552.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 165861000.00
2552.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 201334000.00
2552.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 118131000.00
2552.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1034852000.00
2552.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 0.00
2552.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 32480000.00
2552.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 986989557.00
2552.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 301026000.00
2552.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 41858000.00
2552.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 118131000.00
2552.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6986000.00
2552.HK balance_sheet (quarterly, 2025-06-30) — Payables: 88747000.00
2552.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2454000.00
2552.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
2552.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -5177077000.00
2552.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1055588761.00
2552.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1059179000.00
2552.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1034852000.00
2552.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3614000.00
2552.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1420001000.00
2552.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1225040000.00
2552.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 271052000.00
2552.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1059179000.00
2552.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 360822000.00
2552.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 177926000.00
2552.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 201334000.00
2552.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 68599204.00
2552.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 469000.00
2552.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1082587000.00
2552.HK income_statement (annual, 2025-12-31) — +Operating Expense: 416309000.00
2552.HK income_statement (annual, 2025-12-31) — +Total Revenue: 492934000.00
2552.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 81650000.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 81650000.00
2552.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 74830000.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 74830000.00
2552.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -67993000.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -67993000.00
2552.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5955302000.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5955302000.00
2552.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3477000.00
2552.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 987815179.00
2552.HK income_statement (annual, 2025-12-31) — Basic EPS: 1.12
2552.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1139753000.00
2552.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 87422000.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 87422000.00
2552.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -7546000.00
2552.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 50507000.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 50507000.00
2552.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 7221000.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7221000.00
2552.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1092288000.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1092288000.00
2552.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1092288000.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1092288000.00
2552.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1092288000.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1092288000.00
2552.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 5005000.00
2552.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 8907000.00
2552.HK cash_flow (annual, 2025-12-31) — Change In Payable: 49767000.00
2552.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -21846000.00
2552.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 41833000.00
2552.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -43704000.00
2552.HK balance_sheet (annual, 2025-12-31) — Common Stock: 7221000.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 7221000.00
2552.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1006453000.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1006453000.00
2552.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 22462000.00
2552.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 25142000.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 25142000.00
2552.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 212579000.00
2552.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1296426000.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1296426000.00
2552.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 18049000.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 18049000.00
2552.HK balance_sheet (annual, 2025-12-31) — Current Debt: 30610000.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 30610000.00
2552.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 48659000.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 48659000.00
2552.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 210267000.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 210267000.00
2552.HK cash_flow (annual, 2025-12-31) — Depreciation: 28991000.00
2552.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 32468000.00
2552.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1005775455.00
2552.HK income_statement (annual, 2025-12-31) — Diluted EPS: 1.10
2552.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1106353000.00
2552.HK income_statement (annual, 2025-12-31) — EBIT: 1114499000.00
2552.HK income_statement (annual, 2025-12-31) — EBITDA: 1146967000.00
2552.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3761000.00
2552.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1092288000.00
2552.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 9100000.00
2552.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 40450000.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 40450000.00
2552.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -59696000.00
2552.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 114462000.00
2552.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 22589000.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 22589000.00
2552.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 178066000.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 178066000.00
2552.HK income_statement (annual, 2025-12-31) — Gross Profit: 280355000.00
2552.HK income_statement (annual, 2025-12-31) — Interest Expense: 8146000.00
2552.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8146000.00
2552.HK income_statement (annual, 2025-12-31) — Interest Income: 11487000.00
2552.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11487000.00
2552.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -6176000.00
2552.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 11400000.00
2552.HK balance_sheet (annual, 2025-12-31) — Inventory: 121667000.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 121667000.00
2552.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1257619000.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1257619000.00
2552.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -654000.00
2552.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 22462000.00
2552.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 112430000.00
2552.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 36744000.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 36744000.00
2552.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 32458000.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 32458000.00
2552.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 220556000.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 220556000.00
2552.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 253014000.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 253014000.00
2552.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 112430000.00
2552.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -98275000.00
2552.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 19630000.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 19630000.00
2552.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 22462000.00
2552.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 4236000.00
2552.HK income_statement (annual, 2025-12-31) — Net Income: 1106353000.00
2552.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1106353000.00
2552.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1106353000.00
2552.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1106353000.00
2552.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1106353000.00
2552.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1106353000.00
2552.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1106353000.00
2552.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
2552.HK income_statement (annual, 2025-12-31) — Net Interest Income: 3341000.00
2552.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 14155000.00
2552.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 14155000.00
2552.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3341000.00
2552.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2250000.00
2552.HK balance_sheet (annual, 2025-12-31) — Net PPE: 110073000.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 110073000.00
2552.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7546000.00
2552.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 983864000.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 983864000.00
2552.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
2552.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 35184000.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 35184000.00
2552.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -96532000.00
2552.HK income_statement (annual, 2025-12-31) — Normalized Income: -137146000.00
2552.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -52150000.00
2552.HK income_statement (annual, 2025-12-31) — Operating Income: -135954000.00
2552.HK income_statement (annual, 2025-12-31) — Operating Revenue: 492934000.00
2552.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 996519632.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 996519632.00
2552.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 308296000.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 308296000.00
2552.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 22589000.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 22589000.00
2552.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1249226000.00
2552.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -4533000.00
2552.HK balance_sheet (annual, 2025-12-31) — Other Payable: 75094000.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 75094000.00
2552.HK balance_sheet (annual, 2025-12-31) — Other Properties: 9128000.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 9128000.00
2552.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 4776000.00
2552.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4776000.00