speb/financial-data huggingface dataset:
2520.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -347184000.00
2520.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2200861000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 2200861000.00
2520.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 2000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2000.00
2520.HK cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 385485000.00
2520.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -109876000.00
2520.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 106923000.00
2520.HK cash_flow (annual, 2024-12-31) — Change In Payable: -222438000.00
2520.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -163363000.00
2520.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -388754000.00
2520.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 110687000.00
2520.HK cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -13840290000.00
2520.HK cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 14440202000.00
2520.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1373486000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1373486000.00
2520.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -347184000.00
2520.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2764218000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2764218000.00
2520.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2520.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 203907000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 203907000.00
2520.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 10722490000.00
2520.HK balance_sheet (annual, 2024-12-31) — Current Assets: 17189449000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 17189449000.00
2520.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 20505000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 20505000.00
2520.HK balance_sheet (annual, 2024-12-31) — Current Debt: 5036397000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 5036397000.00
2520.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5056902000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5056902000.00
2520.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 17501970000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 17501970000.00
2520.HK cash_flow (annual, 2024-12-31) — Depreciation: 107428000.00
2520.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 112512000.00
2520.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 38087000.00
2520.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 35117000.00
2520.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1373486000.00
2520.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.11
2520.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 153678000.00
2520.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 71678000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 71678000.00
2520.HK income_statement (annual, 2024-12-31) — EBIT: 569419000.00
2520.HK income_statement (annual, 2024-12-31) — EBITDA: 607506000.00
2520.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 11000.00
2520.HK cash_flow (annual, 2024-12-31) — End Cash Position: 2200863000.00
2520.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -187711000.00
2520.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 24548000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 24548000.00
2520.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 316620000.00
2520.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1730000.00
2520.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1336000.00
2520.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 12147000.00
2520.HK balance_sheet (annual, 2024-12-31) — Goodwill: 15000000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 15000000.00
2520.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 220989000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 220989000.00
2520.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6404345000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 6404345000.00
2520.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2015304000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2015304000.00
2520.HK income_statement (annual, 2024-12-31) — Gross Profit: 1520669000.00
2520.HK income_statement (annual, 2024-12-31) — Interest Expense: 344381000.00
2520.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 344381000.00
2520.HK income_statement (annual, 2024-12-31) — Interest Income: 244654000.00
2520.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 244654000.00
2520.HK cash_flow (annual, 2024-12-31) — Interest Received Direct: 59571721.49
2520.HK balance_sheet (annual, 2024-12-31) — Inventory: 298113000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 298113000.00
2520.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 10771524000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 10771524000.00
2520.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -87087000.00
2520.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 187722000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 187722000.00
2520.HK balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 358077000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 358077000.00
2520.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2520.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3887463000.00
2520.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 140084000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 140084000.00
2520.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 2970909000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2970909000.00
2520.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3110993000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3110993000.00
2520.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3887463000.00
2520.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3723019000.00
2520.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 358077000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 358077000.00
2520.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 557065000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 557065000.00
2520.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 579138000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 579138000.00
2520.HK income_statement (annual, 2024-12-31) — Minority Interests: -56121000.00
2520.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2520.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2520.HK balance_sheet (annual, 2024-12-31) — Net Debt: 5806443000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 5806443000.00
2520.HK income_statement (annual, 2024-12-31) — Net Income: 153678000.00
2520.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 153678000.00
2520.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 209799000.00
2520.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
2520.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 153678000.00
2520.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 153678000.00
2520.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 209799000.00
2520.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 209799000.00
2520.HK income_statement (annual, 2024-12-31) — Net Interest Income: -99727000.00
2520.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -18298000.00
2520.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 164444000.00
2520.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 164444000.00
2520.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -99727000.00
2520.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4971000.00
2520.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1403509000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1403509000.00
2520.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -68789000.00
2520.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2543229000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2543229000.00
2520.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 193000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 193000.00
2520.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 27000000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 27000000.00
2520.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 179492000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 179492000.00
2520.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 110562000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 110562000.00
2520.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 30280000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 30280000.00
2520.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 882779000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 882779000.00
2520.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 711101000.00
2520.HK income_statement (annual, 2024-12-31) — Normalized Income: 250257810.54
2520.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 385485000.00
2520.HK income_statement (annual, 2024-12-31) — Operating Income: 433550000.00
2520.HK income_statement (annual, 2024-12-31) — Operating Revenue: 12243159000.00
2520.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1373486000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1373486000.00
2520.HK cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -2415223000.00
2520.HK cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 2690397000.00
2520.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: -1000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: -1000.00
2520.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 22000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 22000.00
2520.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 205989000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 205989000.00
2520.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 17562000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 17562000.00
2520.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 346603000.00
2520.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3701972000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 3701972000.00
2520.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 20000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 20000.00
2520.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -838000.00
2520.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 134048000.00
2520.HK balance_sheet (annual, 2024-12-31) — Other Payable: 632345000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 632345000.00
2520.HK balance_sheet (annual, 2024-12-31) — Other Properties: 404465000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 404465000.00
2520.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 7372571000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7372571000.00
2520.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1336000.00
2520.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2520.HK balance_sheet (annual, 2024-12-31) — Payables: 11005963000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Payables: 11005963000.00
2520.HK cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -620922000.00
2520.HK cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -10804145000.00
2520.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3539000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3539000.00
2520.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 517669000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 517669000.00
2520.HK income_statement (annual, 2024-12-31) — Pretax Income: 225038000.00
2520.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2520.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2520.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -20000000.00
2520.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -68865000.00
2520.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 256003000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 256003000.00
2520.HK cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 11749805000.00
2520.HK cash_flow (annual, 2024-12-31) — Receiptsfrom Government Grants: 14475204.41
2520.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10722490000.00
2520.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 38087000.00
2520.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 4674000.00
2520.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 4674000.00
2520.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3723019000.00
2520.HK income_statement (annual, 2024-12-31) — Research And Development: 593406000.00
2520.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 425995000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 425995000.00
2520.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 640145000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 640145000.00
2520.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1702000.00
2520.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 76000.00
2520.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 131000.00
2520.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 12278000.00
2520.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1373486000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1373486000.00
2520.HK income_statement (annual, 2024-12-31) — Special Income Charges: -103595000.00
2520.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2764218000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2764218000.00
2520.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2543229000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2543229000.00
2520.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7015189.46
2520.HK income_statement (annual, 2024-12-31) — Tax Provision: 15239000.00
2520.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
2520.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 413565000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 413565000.00
2520.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -214427000.00
2520.HK balance_sheet (annual, 2024-12-31) — Total Assets: 24124181000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 24124181000.00
2520.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 5735127000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5735127000.00
2520.HK balance_sheet (annual, 2024-12-31) — Total Debt: 8167895000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 8167895000.00
2520.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3343356000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3343356000.00
2520.HK income_statement (annual, 2024-12-31) — Total Expenses: 11809609000.00
2520.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 20780825000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 20780825000.00
2520.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6934733000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6934733000.00
2520.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3278855000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3278855000.00
2520.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 225928000.00
2520.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 809517000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 809517000.00
2520.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -103595000.00
2520.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -103595000.00
2520.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
2520.HK balance_sheet (annual, 2024-12-31) — Working Capital: -312521000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -312521000.00
2520.HK income_statement (annual, 2024-12-31) — Write Off: 104931000.00
2520.HK income_statement (annual, 2025-12-31) — +Operating Expense: 715533000.00
2520.HK income_statement (annual, 2025-12-31) — +Total Revenue: 10531096000.00
2520.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 9899845000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9899845000.00
2520.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8143568000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8143568000.00
2520.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -727798000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -727798000.00
2520.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 372567000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 372567000.00
2520.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -567789000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -567789000.00
2520.HK income_statement (annual, 2025-12-31) — Amortization: 2776000.00
2520.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5009000.00
2520.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2200863000.00
2520.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 903030000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 903030000.00
2520.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -51241000.00
2520.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 145526000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 145526000.00
2520.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1373486000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1373486000.00
2520.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1548345000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1548345000.00
2520.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1548345000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1548345000.00
2520.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -457645000.00
2520.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1548345000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1548345000.00
2520.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 0.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 0.00
2520.HK cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1774867000.00
2520.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -29746000.00
2520.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 123139000.00
2520.HK cash_flow (annual, 2025-12-31) — Change In Payable: -79750000.00
2520.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -2669005000.00
2520.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -2655362000.00
2520.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -652502000.00
2520.HK cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -12581421000.00
2520.HK cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 11007183000.00
2520.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1373486000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1373486000.00
2520.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -457645000.00
2520.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2903316000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2903316000.00
2520.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
2520.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 218593000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 218593000.00
2520.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 9329467000.00
2520.HK balance_sheet (annual, 2025-12-31) — Current Assets: 18952059000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 18952059000.00
2520.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 14765000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 14765000.00
2520.HK balance_sheet (annual, 2025-12-31) — Current Debt: 5720888000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 5720888000.00
2520.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5735653000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5735653000.00
2520.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 18099996000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 18099996000.00
2520.HK cash_flow (annual, 2025-12-31) — Depreciation: 123562000.00
2520.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 128571000.00
2520.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 31421000.00
2520.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 28645000.00
2520.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 138432000.00
2520.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 31678000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 31678000.00
2520.HK income_statement (annual, 2025-12-31) — EBIT: 566294000.00
2520.HK income_statement (annual, 2025-12-31) — EBITDA: 597715000.00
2520.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -16000.00
2520.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1548345000.00
2520.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1246647000.00
2520.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 6197000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6197000.00
2520.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -1826108000.00
2520.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4528000.00
2520.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -2902000.00
2520.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 18878000.00
2520.HK balance_sheet (annual, 2025-12-31) — Goodwill: 11135000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 11135000.00
2520.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 228028000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 228028000.00
2520.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 8711357000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 8711357000.00
2520.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2125832000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2125832000.00
2520.HK income_statement (annual, 2025-12-31) — Gross Profit: 1201629000.00
2520.HK income_statement (annual, 2025-12-31) — Interest Expense: 365914000.00
2520.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 365914000.00
2520.HK income_statement (annual, 2025-12-31) — Interest Income: 279661000.00
2520.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 279661000.00
2520.HK balance_sheet (annual, 2025-12-31) — Inventory: 327859000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 327859000.00
2520.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 12781734000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12781734000.00
2520.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -124282000.00
2520.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 188989000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 188989000.00
2520.HK balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 431679000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 431679000.00
2520.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
2520.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5428792000.00
2520.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 130761000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 130761000.00
2520.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 4157530000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4157530000.00
2520.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4288291000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4288291000.00
2520.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5428792000.00
2520.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3702650000.00
2520.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 431679000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 431679000.00
2520.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 599744000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 599744000.00
2520.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 587226000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 587226000.00
2520.HK income_statement (annual, 2025-12-31) — Minority Interests: -54828000.00
2520.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -369000.00
2520.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
2520.HK balance_sheet (annual, 2025-12-31) — Net Debt: 8330073000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 8330073000.00
2520.HK income_statement (annual, 2025-12-31) — Net Income: 138432000.00
2520.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 138432000.00
2520.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 193260000.00
2520.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
2520.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 138432000.00
2520.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 138432000.00
2520.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 193260000.00
2520.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 193260000.00
2520.HK income_statement (annual, 2025-12-31) — Net Interest Income: -86253000.00
2520.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -75090000.00
2520.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1726142000.00
2520.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1726142000.00
2520.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -86253000.00
2520.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -21850000.00
2520.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1398034000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1398034000.00
2520.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -48823000.00
2520.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2675288000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2675288000.00
2520.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 6874000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 6874000.00
2520.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 26373000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 26373000.00
2520.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 186390000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 186390000.00
2520.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 89364000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 89364000.00
2520.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 27660000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 27660000.00
2520.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 910643000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 910643000.00
2520.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 789218000.00
2520.HK income_statement (annual, 2025-12-31) — Normalized Income: 332019637.39
2520.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1774867000.00
2520.HK income_statement (annual, 2025-12-31) — Operating Income: 486096000.00
2520.HK income_statement (annual, 2025-12-31) — Operating Revenue: 10531096000.00
2520.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1373486000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1373486000.00
2520.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -2131330000.00
2520.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 1831278000.00
2520.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 570503000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 570503000.00
2520.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 216893000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 216893000.00
2520.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 17676000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 17676000.00
2520.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 367164000.00
2520.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3550468000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3550468000.00
2520.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1270000.00
2520.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 110684000.00
2520.HK balance_sheet (annual, 2025-12-31) — Other Payable: 615032000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 615032000.00
2520.HK balance_sheet (annual, 2025-12-31) — Other Properties: 404465000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 404465000.00
2520.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 8132702000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8132702000.00
2520.HK income_statement (annual, 2025-12-31) — Other Special Charges: -2902000.00
2520.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2520.HK balance_sheet (annual, 2025-12-31) — Payables: 11312807000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Payables: 11312807000.00
2520.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -662831000.00
2520.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -9787260000.00
2520.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3030000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3030000.00
2520.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 286596000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 286596000.00
2520.HK income_statement (annual, 2025-12-31) — Pretax Income: 200380000.00
2520.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2520.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -369000.00
2520.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -76699000.00
2520.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -51241000.00
2520.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 303986000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 303986000.00
2520.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 9175905000.00
2520.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9329467000.00
2520.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 31421000.00
2520.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 6132000.00
2520.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 6132000.00
2520.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3702650000.00
2520.HK income_statement (annual, 2025-12-31) — Research And Development: 220745000.00
2520.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 275054000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 275054000.00
2520.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 766186000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 766186000.00
2520.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1609000.00
2520.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2418000.00
2520.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 107000.00
2520.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 18985000.00
2520.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1373486000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1373486000.00
2520.HK income_statement (annual, 2025-12-31) — Special Income Charges: -196028000.00
2520.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2903316000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2903316000.00
2520.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2675288000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2675288000.00
2520.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6965362.61
2520.HK income_statement (annual, 2025-12-31) — Tax Provision: 7120000.00
2520.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
2520.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 237935000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 237935000.00
2520.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -200629000.00
2520.HK balance_sheet (annual, 2025-12-31) — Total Assets: 26022226000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 26022226000.00
2520.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 7060846000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7060846000.00
2520.HK balance_sheet (annual, 2025-12-31) — Total Debt: 10023944000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 10023944000.00
2520.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3490542000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3490542000.00
2520.HK income_statement (annual, 2025-12-31) — Total Expenses: 10045000000.00
2520.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 22531684000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 22531684000.00
2520.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7070167000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7070167000.00
2520.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4431688000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4431688000.00
2520.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 201707000.00
2520.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 766252000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 766252000.00
2520.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -191503000.00
2520.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -196028000.00
2520.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
2520.HK balance_sheet (annual, 2025-12-31) — Working Capital: 852063000.00
2520.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 852063000.00
2520.HK income_statement (annual, 2025-12-31) — Write Off: 194405000.00
2521.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1625000000.00
2521.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.02
2521.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -28180000.00
2521.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -28180000.00
2521.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 1254000.00
2521.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1221000.00
2521.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 1221000.00
2521.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1625000000.00
2521.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.02
2521.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
2521.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
2521.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 3000.00
2521.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
2521.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
2521.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
2521.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 10010000.00
2521.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -6126000.00
2521.HK income_statement (annual, 2021-12-31) — Other Special Charges: 3000.00
2521.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
2521.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 144000.00
2521.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 144000.00
2521.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
2521.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
2521.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 10010000.00
2521.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
2521.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 45955000.00
2521.HK income_statement (annual, 2022-12-31) — +Operating Expense: 49934000.00
2521.HK income_statement (annual, 2022-12-31) — +Total Revenue: 594204000.00
2521.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 31511000.00
2521.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 207501000.00
2521.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -20467000.00
2521.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4000000.00
2521.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -13273000.00
2521.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1625000000.00
2521.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.03
2521.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 52191000.00
2521.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7496000.00
2521.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1938000.00
2521.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7200000.00
2521.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
2521.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 54722000.00
2521.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 54722000.00
2521.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 54722000.00
2521.HK cash_flow (annual, 2022-12-31) — Change In Payable: 7269000.00
2521.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -44525000.00
2521.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -37256000.00
2521.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 2531000.00
2521.HK balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
2521.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
2521.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 177032000.00
2521.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2521.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
2521.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 499795000.00
2521.HK balance_sheet (annual, 2022-12-31) — Current Assets: 285425000.00
2521.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 676000.00
2521.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
2521.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 676000.00
2521.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 3609000.00
2521.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 132618000.00
2521.HK cash_flow (annual, 2022-12-31) — Depreciation: 3719000.00
2521.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3719000.00
2521.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1147000.00
2521.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1147000.00
2521.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1625000000.00
2521.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
2521.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 34389000.00
2521.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
2521.HK income_statement (annual, 2022-12-31) — EBIT: 40443000.00
2521.HK income_statement (annual, 2022-12-31) — EBITDA: 44162000.00
2521.HK cash_flow (annual, 2022-12-31) — End Cash Position: 54722000.00
2521.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5071000.00
2521.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 3841000.00
2521.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2521.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
2521.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 51060000.00
2521.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 220774000.00
2521.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 34944000.00
2521.HK income_statement (annual, 2022-12-31) — Gross Profit: 94409000.00
2521.HK income_statement (annual, 2022-12-31) — Interest Expense: 575000.00
2521.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 575000.00
2521.HK income_statement (annual, 2022-12-31) — Interest Income: 153000.00
2521.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 153000.00
2521.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -575000.00
2521.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 153000.00
2521.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 177032000.00
2521.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1823000.00
2521.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 6498000.00
2521.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
2521.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2521.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2521.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6524000.00
2521.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6524000.00
2521.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
2521.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10010000.00
2521.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
2521.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 27448000.00
2521.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2521.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2521.HK income_statement (annual, 2022-12-31) — Net Income: 34389000.00
2521.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 34389000.00
2521.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 34389000.00
2521.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 34389000.00
2521.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 34389000.00
2521.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 39868000.00
2521.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 34389000.00
2521.HK income_statement (annual, 2022-12-31) — Net Interest Income: -422000.00
2521.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
2521.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -10010000.00
2521.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -10010000.00
2521.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -422000.00
2521.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 7491000.00