speb/financial-data huggingface dataset:
2025.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -38405000.00
2025.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 800000000.00
2025.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.02
2025.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 20555000.00
2025.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 295554000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 295554000.00
2025.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -239173000.00
2025.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 66425000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 66425000.00
2025.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 31538000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 31538000.00
2025.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 31538000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 31538000.00
2025.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -10952000.00
2025.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -52704000.00
2025.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6000000.00
2025.HK cash_flow (annual, 2024-12-31) — Change In Payable: 99956000.00
2025.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 3560000.00
2025.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 47645000.00
2025.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 11224000.00
2025.HK balance_sheet (annual, 2024-12-31) — Common Stock: 66425000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 66425000.00
2025.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -10952000.00
2025.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 994540000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 994540000.00
2025.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 166844000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 166844000.00
2025.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 855565000.00
2025.HK balance_sheet (annual, 2024-12-31) — Current Assets: 710242000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 710242000.00
2025.HK balance_sheet (annual, 2024-12-31) — Current Debt: 175777000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 175777000.00
2025.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 175777000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 175777000.00
2025.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 666232000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 666232000.00
2025.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 2399000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2399000.00
2025.HK cash_flow (annual, 2024-12-31) — Depreciation: 107620000.00
2025.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 107620000.00
2025.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 800000000.00
2025.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
2025.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 19320000.00
2025.HK income_statement (annual, 2024-12-31) — EBIT: 32055000.00
2025.HK income_statement (annual, 2024-12-31) — EBITDA: 139675000.00
2025.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -241000.00
2025.HK cash_flow (annual, 2024-12-31) — End Cash Position: 31538000.00
2025.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 51419000.00
2025.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 139931000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 139931000.00
2025.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -58265000.00
2025.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 126000.00
2025.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 81915000.00
2025.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 100946000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 100946000.00
2025.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 223695000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 223695000.00
2025.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1701722000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1701722000.00
2025.HK income_statement (annual, 2024-12-31) — Gross Profit: 101288000.00
2025.HK income_statement (annual, 2024-12-31) — Interest Expense: 10592000.00
2025.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10592000.00
2025.HK income_statement (annual, 2024-12-31) — Interest Income: 241000.00
2025.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 241000.00
2025.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -10592000.00
2025.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 241000.00
2025.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -27673000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -27673000.00
2025.HK balance_sheet (annual, 2024-12-31) — Inventory: 319677000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 319677000.00
2025.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1311027000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1311027000.00
2025.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -221103000.00
2025.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 241000000.00
2025.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 140710000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 140710000.00
2025.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 140710000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 140710000.00
2025.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 241000000.00
2025.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -168037000.00
2025.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 5086000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 5086000.00
2025.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1239324000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1239324000.00
2025.HK balance_sheet (annual, 2024-12-31) — Net Debt: 284949000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 284949000.00
2025.HK income_statement (annual, 2024-12-31) — Net Income: 19320000.00
2025.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 19320000.00
2025.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 19320000.00
2025.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 19320000.00
2025.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 19320000.00
2025.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 21463000.00
2025.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 19320000.00
2025.HK income_statement (annual, 2024-12-31) — Net Interest Income: -10418000.00
2025.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 72963000.00
2025.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 72963000.00
2025.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10418000.00
2025.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 14880000.00
2025.HK balance_sheet (annual, 2024-12-31) — Net PPE: 972402000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 972402000.00
2025.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -236224000.00
2025.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 893594000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 893594000.00
2025.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 37019000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 37019000.00
2025.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 19100000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 19100000.00
2025.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2025.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 139801000.00
2025.HK income_statement (annual, 2024-12-31) — Normalized Income: 19433419.37
2025.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 180908000.00
2025.HK income_statement (annual, 2024-12-31) — Operating Income: 24362000.00
2025.HK income_statement (annual, 2024-12-31) — Operating Revenue: 956853000.00
2025.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 800000000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 800000000.00
2025.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 100946000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 100946000.00
2025.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4991000.00
2025.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 40897000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 40897000.00
2025.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7645000.00
2025.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -8907000.00
2025.HK balance_sheet (annual, 2024-12-31) — Other Payable: 104809000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 104809000.00
2025.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 116135000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 116135000.00
2025.HK income_statement (annual, 2024-12-31) — Other Special Charges: 126000.00
2025.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2025.HK balance_sheet (annual, 2024-12-31) — Payables: 478032000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Payables: 478032000.00
2025.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8595000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8595000.00
2025.HK income_statement (annual, 2024-12-31) — Pretax Income: 21463000.00
2025.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2025.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
2025.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -239173000.00
2025.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 81270000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 81270000.00
2025.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 855565000.00
2025.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 107620000.00
2025.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -168037000.00
2025.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 26000000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 26000000.00
2025.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 788896000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 788896000.00
2025.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 2949000.00
2025.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 13183000.00
2025.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 95098000.00
2025.HK balance_sheet (annual, 2024-12-31) — Share Issued: 800000000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 800000000.00
2025.HK income_statement (annual, 2024-12-31) — Special Income Charges: -126000.00
2025.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 994540000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 994540000.00
2025.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 893594000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 893594000.00
2025.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -12580.63
2025.HK income_statement (annual, 2024-12-31) — Tax Provision: 2143000.00
2025.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.10
2025.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 23007000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 23007000.00
2025.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6514000.00
2025.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1843587000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1843587000.00
2025.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1135250000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1135250000.00
2025.HK balance_sheet (annual, 2024-12-31) — Total Debt: 316487000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 316487000.00
2025.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 994540000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 994540000.00
2025.HK income_statement (annual, 2024-12-31) — Total Expenses: 932491000.00
2025.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 849047000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 849047000.00
2025.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1133345000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1133345000.00
2025.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 182815000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 182815000.00
2025.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 32122000.00
2025.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 67000.00
2025.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 180000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 180000.00
2025.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -126000.00
2025.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -126000.00
2025.HK balance_sheet (annual, 2024-12-31) — Work In Process: 126149000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 126149000.00
2025.HK balance_sheet (annual, 2024-12-31) — Working Capital: 44010000.00
2025.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 44010000.00
2025.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 305288000.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 225633000.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 67582000.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -39165000.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 66425000.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 26135000.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 26135000.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 26135000.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 66425000.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 995455000.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 697914000.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 207588000.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 207588000.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 636965000.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2676000.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 14588000.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 142888000.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 99672000.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 264798000.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 994059000.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -25158000.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 301296000.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1363293000.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 160250000.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 160250000.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 6123000.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 341703000.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 994059000.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 895783000.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 34108000.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 17538000.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 800000000.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 99672000.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 23718000.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 105215000.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 994059000.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 110011000.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Payables: 425256000.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9524000.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 60659000.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 801974000.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 800000000.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 995455000.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 895783000.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 25315000.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1832901000.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1155705000.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 367838000.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 995455000.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 837446000.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1134987000.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 200481000.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 165000.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 122907000.00
2025.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 60949000.00
2025.HK income_statement (annual, 2025-12-31) — +Operating Expense: 85235000.00
2025.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1109400000.00
2025.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 299737000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 299737000.00
2025.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 245652000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 245652000.00
2025.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -835840000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -835840000.00
2025.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 67584000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 67584000.00
2025.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -40264000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -40264000.00
2025.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 800000000.00
2025.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.03
2025.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 31538000.00
2025.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 319316000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 319316000.00
2025.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -142106000.00
2025.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 66425000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 66425000.00
2025.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 29373000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 29373000.00
2025.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29373000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29373000.00
2025.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -14662000.00
2025.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 18596000.00
2025.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 26000000.00
2025.HK cash_flow (annual, 2025-12-31) — Change In Payable: -83172000.00
2025.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -43134000.00
2025.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -79094000.00
2025.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -2184000.00
2025.HK balance_sheet (annual, 2025-12-31) — Common Stock: 66425000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 66425000.00
2025.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -14662000.00
2025.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1000959000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1000959000.00
2025.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 130450000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 130450000.00
2025.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 993140000.00
2025.HK balance_sheet (annual, 2025-12-31) — Current Assets: 704617000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 704617000.00
2025.HK balance_sheet (annual, 2025-12-31) — Current Debt: 165948000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 165948000.00
2025.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 165948000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 165948000.00
2025.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 612770000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 612770000.00
2025.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 2910000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2910000.00
2025.HK cash_flow (annual, 2025-12-31) — Depreciation: 127915000.00
2025.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 127915000.00
2025.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 800000000.00
2025.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.03
2025.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 23266000.00
2025.HK income_statement (annual, 2025-12-31) — EBIT: 41959000.00
2025.HK income_statement (annual, 2025-12-31) — EBITDA: 169874000.00
2025.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 19000.00
2025.HK cash_flow (annual, 2025-12-31) — End Cash Position: 29373000.00
2025.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 27697000.00
2025.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 137170000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 137170000.00
2025.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -63590000.00
2025.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -8006000.00
2025.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 83467000.00
2025.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 98398000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 98398000.00
2025.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 285916000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 285916000.00
2025.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1853811000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1853811000.00
2025.HK income_statement (annual, 2025-12-31) — Gross Profit: 116260000.00
2025.HK income_statement (annual, 2025-12-31) — Interest Expense: 12257000.00
2025.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12257000.00
2025.HK income_statement (annual, 2025-12-31) — Interest Income: 856000.00
2025.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 856000.00
2025.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -12257000.00
2025.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 856000.00
2025.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -31673000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -31673000.00
2025.HK balance_sheet (annual, 2025-12-31) — Inventory: 297081000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 297081000.00
2025.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1370716000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1370716000.00
2025.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -108397000.00
2025.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 317230000.00
2025.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 203809000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 203809000.00
2025.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 203809000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 203809000.00
2025.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 317230000.00
2025.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -263960000.00
2025.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 7191000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 7191000.00
2025.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1404045000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1404045000.00
2025.HK balance_sheet (annual, 2025-12-31) — Net Debt: 340384000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 340384000.00
2025.HK income_statement (annual, 2025-12-31) — Net Income: 23266000.00
2025.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 23266000.00
2025.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 23266000.00
2025.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 23266000.00
2025.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 23266000.00
2025.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 29702000.00
2025.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 23266000.00
2025.HK income_statement (annual, 2025-12-31) — Net Interest Income: -11440000.00
2025.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 53270000.00
2025.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 53270000.00
2025.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -11440000.00
2025.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1346000.00
2025.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 15350000.00
2025.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1017971000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1017971000.00
2025.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -124603000.00
2025.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 902561000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 902561000.00
2025.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 31007000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 31007000.00
2025.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 18410000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 18410000.00
2025.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2025.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 167084000.00
2025.HK income_statement (annual, 2025-12-31) — Normalized Income: 21080553.23
2025.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 78516000.00
2025.HK income_statement (annual, 2025-12-31) — Operating Income: 31025000.00
2025.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1109400000.00
2025.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 800000000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 800000000.00
2025.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 98398000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 98398000.00
2025.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5389000.00
2025.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 16340000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 16340000.00
2025.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7327000.00
2025.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -4080000.00
2025.HK balance_sheet (annual, 2025-12-31) — Other Payable: 141287000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 141287000.00
2025.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 96642000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 96642000.00
2025.HK income_statement (annual, 2025-12-31) — Other Special Charges: -9793000.00
2025.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2025.HK balance_sheet (annual, 2025-12-31) — Payables: 441240000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Payables: 441240000.00
2025.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11314000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11314000.00
2025.HK income_statement (annual, 2025-12-31) — Pretax Income: 29702000.00
2025.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2025.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 7003000.00
2025.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -142106000.00
2025.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 64029000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 64029000.00
2025.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 993140000.00
2025.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 127915000.00
2025.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -263960000.00
2025.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
2025.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 806458000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 806458000.00
2025.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 17503000.00
2025.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 17380000.00
2025.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 100847000.00
2025.HK balance_sheet (annual, 2025-12-31) — Share Issued: 800000000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 800000000.00
2025.HK income_statement (annual, 2025-12-31) — Special Income Charges: 2790000.00
2025.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1000959000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1000959000.00
2025.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 902561000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 902561000.00
2025.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 604553.23
2025.HK income_statement (annual, 2025-12-31) — Tax Provision: 6436000.00
2025.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
2025.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 24555000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 24555000.00
2025.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -8465000.00
2025.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1855736000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1855736000.00
2025.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1204768000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1204768000.00
2025.HK balance_sheet (annual, 2025-12-31) — Total Debt: 369757000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 369757000.00
2025.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1000959000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1000959000.00
2025.HK income_statement (annual, 2025-12-31) — Total Expenses: 1078375000.00
2025.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 854777000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 854777000.00
2025.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1151119000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1151119000.00
2025.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 242007000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 242007000.00
2025.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 41998000.00
2025.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 39000.00
2025.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 216000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 216000.00
2025.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 2790000.00
2025.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2790000.00
2025.HK balance_sheet (annual, 2025-12-31) — Work In Process: 127555000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 127555000.00
2025.HK balance_sheet (annual, 2025-12-31) — Working Capital: 91847000.00
2025.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 91847000.00
2025.HK income_statement (annual, 2025-12-31) — Write Off: 7003000.00
2026.HK balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Non Current: 3052000.00
2026.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1555000.00
2026.HK balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 3052000.00
2026.HK balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 1075902000.00
2026.HK balance_sheet (annual, 2021-12-31) — Preferred Stock: 1075902000.00
2026.HK balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 1075902000.00
2026.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 3799000.00
2026.HK income_statement (annual, 2022-12-31) — +Operating Expense: 202779000.00
2026.HK income_statement (annual, 2022-12-31) — +Total Revenue: 68386000.00
2026.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 25899000.00
2026.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -37354106.34
2026.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 63200000.00
2026.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 368141818.00
2026.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.40
2026.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 242991000.00
2026.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -12033000.00
2026.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9091000.00
2026.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1257541000.00
2026.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 316262000.00
2026.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 577905000.00
2026.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 191573000.00
2026.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 49329000.00
2026.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -154768000.00
2026.HK cash_flow (annual, 2022-12-31) — Change In Account Payable: 19007000.00
2026.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -15753000.00
2026.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 5551000.00
2026.HK cash_flow (annual, 2022-12-31) — Change In Payable: 19007000.00
2026.HK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 19007000.00
2026.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -9878000.00
2026.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -32742000.00
2026.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -33815000.00
2026.HK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -26529000.00
2026.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 86134000.00
2026.HK balance_sheet (annual, 2022-12-31) — Common Stock: 44000.00
2026.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -551487000.00
2026.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2026.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
2026.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 125000.00
2026.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 36322000.00
2026.HK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 15587000.00
2026.HK balance_sheet (annual, 2022-12-31) — Current Assets: 643570000.00
2026.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5303000.00
2026.HK balance_sheet (annual, 2022-12-31) — Current Debt: 3946000.00
2026.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9249000.00
2026.HK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4921000.00
2026.HK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4921000.00
2026.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 48100000.00
2026.HK cash_flow (annual, 2022-12-31) — Deferred Income Tax: -476000.00
2026.HK cash_flow (annual, 2022-12-31) — Deferred Tax: -476000.00
2026.HK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 16770000.00
2026.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16770000.00
2026.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 368141818.00
2026.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.40
2026.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -148018000.00
2026.HK balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 8306000.00
2026.HK balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 2969000.00
2026.HK balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
2026.HK income_statement (annual, 2022-12-31) — EBIT: -170715000.00
2026.HK income_statement (annual, 2022-12-31) — EBITDA: -153945000.00
2026.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -10607000.00
2026.HK cash_flow (annual, 2022-12-31) — End Cash Position: 318518000.00
2026.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 191573000.00
2026.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -166801000.00
2026.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3780000.00
2026.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -39000.00
2026.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 12777000.00
2026.HK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -72000.00
2026.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 49178000.00
2026.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 491106.34
2026.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 71828000.00
2026.HK income_statement (annual, 2022-12-31) — Gross Profit: 32064000.00
2026.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 80173000.00
2026.HK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 9000.00
2026.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -547541000.00
2026.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 49329000.00
2026.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 80173000.00
2026.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 80653000.00
2026.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 186342000.00
2026.HK balance_sheet (annual, 2022-12-31) — Leases: 6263000.00
2026.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3788000.00
2026.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3788000.00
2026.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -853000.00
2026.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 480000.00
2026.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 53776000.00
2026.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 11902000.00
2026.HK income_statement (annual, 2022-12-31) — Minority Interests: 232000.00
2026.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2026.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2782000.00
2026.HK income_statement (annual, 2022-12-31) — Net Income: -148018000.00
2026.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -148018000.00
2026.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -148250000.00
2026.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -148018000.00
2026.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -148018000.00
2026.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -148250000.00
2026.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -148250000.00
2026.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 60842000.00
2026.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -853000.00
2026.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -853000.00
2026.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 7537000.00
2026.HK balance_sheet (annual, 2022-12-31) — Net PPE: 34473893.66
2026.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11513000.00
2026.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 186342000.00
2026.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 705518893.66
2026.HK balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 2969000.00
2026.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
2026.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -166722000.00
2026.HK income_statement (annual, 2022-12-31) — Normalized Income: -160795000.00
2026.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -154768000.00
2026.HK cash_flow (annual, 2022-12-31) — Operating Gains Losses: -6601000.00
2026.HK income_statement (annual, 2022-12-31) — Operating Income: -170715000.00
2026.HK income_statement (annual, 2022-12-31) — Operating Revenue: 68386000.00
2026.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 348962332.00
2026.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 29654000.00
2026.HK balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3946000.00
2026.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4282000.00
2026.HK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -72000.00
2026.HK income_statement (annual, 2022-12-31) — Other Gand A: 12660000.00
2026.HK income_statement (annual, 2022-12-31) — Other Income Expense: 22391000.00
2026.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 491106.34
2026.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4420000.00
2026.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9357000.00
2026.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1714000.00
2026.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 9614000.00
2026.HK balance_sheet (annual, 2022-12-31) — Other Payable: 10866000.00
2026.HK balance_sheet (annual, 2022-12-31) — Other Properties: 11664000.00
2026.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 261643000.00
2026.HK balance_sheet (annual, 2022-12-31) — Payables: 14061000.00
2026.HK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 29648000.00
2026.HK balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 1257497000.00
2026.HK balance_sheet (annual, 2022-12-31) — Preferred Stock: 1257497000.00
2026.HK balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 1257497000.00
2026.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 186342000.00
2026.HK cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
2026.HK income_statement (annual, 2022-12-31) — Pretax Income: -148324000.00
2026.HK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -1453000.00
2026.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2026.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -213236000.00
2026.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12033000.00
2026.HK balance_sheet (annual, 2022-12-31) — Receivables: 34205000.00
2026.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 36322000.00
2026.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16770000.00
2026.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 6251000.00
2026.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 6251000.00
2026.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -853000.00
2026.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
2026.HK income_statement (annual, 2022-12-31) — Research And Development: 153601000.00
2026.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1806000.00
2026.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -614659000.00
2026.HK income_statement (annual, 2022-12-31) — Salaries And Wages: 30267000.00
2026.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 274078000.00
2026.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 520000.00
2026.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2770000.00