speb/financial-data huggingface dataset:
2570.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2133636000.00
2570.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 20888000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 20888000.00
2570.HK cash_flow (annual, 2024-12-31) — Depreciation: 112619000.00
2570.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 122307000.00
2570.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 81642050.00
2570.HK income_statement (annual, 2024-12-31) — Diluted EPS: -9.03
2570.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -737301000.00
2570.HK income_statement (annual, 2024-12-31) — EBIT: -722438000.00
2570.HK income_statement (annual, 2024-12-31) — EBITDA: -600131000.00
2570.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 478000.00
2570.HK cash_flow (annual, 2024-12-31) — End Cash Position: 883356000.00
2570.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 89165000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 89165000.00
2570.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 821620000.00
2570.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 200593000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 200593000.00
2570.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -454901000.00
2570.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -25206000.00
2570.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2570.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 884000.00
2570.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 454886000.00
2570.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 18484000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 18484000.00
2570.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 886998000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 886998000.00
2570.HK income_statement (annual, 2024-12-31) — Gross Profit: 111766000.00
2570.HK income_statement (annual, 2024-12-31) — Interest Expense: 57168000.00
2570.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 57168000.00
2570.HK income_statement (annual, 2024-12-31) — Interest Income: 6101000.00
2570.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6101000.00
2570.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -42706000.00
2570.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 6101000.00
2570.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -122106000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -122106000.00
2570.HK balance_sheet (annual, 2024-12-31) — Inventory: 296875000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 296875000.00
2570.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3595160000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3595160000.00
2570.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -210031000.00
2570.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 132706000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 132706000.00
2570.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 132590000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 132590000.00
2570.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 626089000.00
2570.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 781910000.00
2570.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 58121000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 58121000.00
2570.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 22522000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 22522000.00
2570.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 504776000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 504776000.00
2570.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 527298000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 527298000.00
2570.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 781910000.00
2570.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -538283000.00
2570.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 132590000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 132590000.00
2570.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 20639000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 20639000.00
2570.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 534973000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 534973000.00
2570.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -97061000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -97061000.00
2570.HK income_statement (annual, 2024-12-31) — Minority Interests: 40458000.00
2570.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -54186000.00
2570.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 626089000.00
2570.HK balance_sheet (annual, 2024-12-31) — Net Debt: 675654000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 675654000.00
2570.HK income_statement (annual, 2024-12-31) — Net Income: -737301000.00
2570.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -737301000.00
2570.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -777759000.00
2570.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -737301000.00
2570.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -737301000.00
2570.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -779606000.00
2570.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -777759000.00
2570.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1050000.00
2570.HK income_statement (annual, 2024-12-31) — Net Interest Income: -51492000.00
2570.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -103174000.00
2570.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 243627000.00
2570.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 243627000.00
2570.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -51492000.00
2570.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 34010000.00
2570.HK balance_sheet (annual, 2024-12-31) — Net PPE: 485312000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 485312000.00
2570.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -51621000.00
2570.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2017666000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2017666000.00
2570.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 61044000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 61044000.00
2570.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 14634000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 14634000.00
2570.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 33295000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 33295000.00
2570.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -556084000.00
2570.HK income_statement (annual, 2024-12-31) — Normalized Income: -693358353.75
2570.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -393221000.00
2570.HK income_statement (annual, 2024-12-31) — Operating Income: -670001000.00
2570.HK income_statement (annual, 2024-12-31) — Operating Revenue: 648775000.00
2570.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 86139291.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 86139291.00
2570.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 518171000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 518171000.00
2570.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 18484000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 18484000.00
2570.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 36415000.00
2570.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 10425000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 10425000.00
2570.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -802000.00
2570.HK balance_sheet (annual, 2024-12-31) — Other Payable: 52748000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 52748000.00
2570.HK balance_sheet (annual, 2024-12-31) — Other Receivables: -436652000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: -436652000.00
2570.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 91035000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 91035000.00
2570.HK income_statement (annual, 2024-12-31) — Other Special Charges: -645000.00
2570.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2570.HK balance_sheet (annual, 2024-12-31) — Payables: 930435000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Payables: 930435000.00
2570.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 219456000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 219456000.00
2570.HK income_statement (annual, 2024-12-31) — Pretax Income: -779606000.00
2570.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2570.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 14266000.00
2570.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -54186000.00
2570.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1050000.00
2570.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -103860000.00
2570.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -60630000.00
2570.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 197404000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 197404000.00
2570.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 537009000.00
2570.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 122307000.00
2570.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -538283000.00
2570.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
2570.HK income_statement (annual, 2024-12-31) — Research And Development: 219368000.00
2570.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 49000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 49000.00
2570.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2908200000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2908200000.00
2570.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2570.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 686000.00
2570.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 9009000.00
2570.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 139485000.00
2570.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 594371000.00
2570.HK balance_sheet (annual, 2024-12-31) — Share Issued: 86139291.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 86139291.00
2570.HK income_statement (annual, 2024-12-31) — Special Income Charges: -69253000.00
2570.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 339833000.00
2570.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2036150000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2036150000.00
2570.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2017666000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2017666000.00
2570.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -104353.75
2570.HK income_statement (annual, 2024-12-31) — Tax Provision: -1847000.00
2570.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
2570.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 24971000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 24971000.00
2570.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -774000.00
2570.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4692131000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4692131000.00
2570.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2540926000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2540926000.00
2570.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1602415000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1602415000.00
2570.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1939089000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1939089000.00
2570.HK income_statement (annual, 2024-12-31) — Total Expenses: 1318776000.00
2570.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2753042000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2753042000.00
2570.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1131550000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1131550000.00
2570.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 619406000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 619406000.00
2570.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 425000.00
2570.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3864000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3864000.00
2570.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -44047000.00
2570.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -44047000.00
2570.HK balance_sheet (annual, 2024-12-31) — Work In Process: 20984000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 20984000.00
2570.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1426945000.00
2570.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1426945000.00
2570.HK income_statement (annual, 2024-12-31) — Write Off: 69898000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 686609000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2505472000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 84289000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 33975000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 86162000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1051112000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1065720000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 86162000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1725155000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3492199000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 22169000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1179365000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1201534000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2410212000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 21375000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 87534000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 257559000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 14922000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 480321000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -118832000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 293431000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3400705000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 171823000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 111772000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 20550000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11806000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 496185000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 507991000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 132322000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 22589000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -114348000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 624438000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 480321000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1710233000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 47686000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 14879000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 40585000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 86162471.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 538011000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 14922000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 10822000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 390378000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 480321000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: -605944000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 14608000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1079061000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 196749000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 136437000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 4265000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3241765000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 86162471.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1725155000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1710233000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 32506000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4610107000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2221340000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1709525000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1610807000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2999300000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1117908000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 589088000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2074000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 18267000.00
2570.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1081987000.00
2570.HK income_statement (annual, 2025-12-31) — +Operating Expense: 396631000.00
2570.HK income_statement (annual, 2025-12-31) — +Total Revenue: 595186000.00
2570.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 780066000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 780066000.00
2570.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2571491000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2571491000.00
2570.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -513327000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -513327000.00
2570.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 7439000.00
2570.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 186876000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 186876000.00
2570.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 883356000.00
2570.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 406294000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 406294000.00
2570.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -273068000.00
2570.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 42974000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 42974000.00
2570.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 88698000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 88698000.00
2570.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 498039000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 498039000.00
2570.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 528174000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 528174000.00
2570.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 39553000.00
2570.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -62203000.00
2570.HK cash_flow (annual, 2025-12-31) — Change In Payable: -94669000.00
2570.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 46104000.00
2570.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 6063000.00
2570.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -67301000.00
2570.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -381837000.00
2570.HK balance_sheet (annual, 2025-12-31) — Common Stock: 88698000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 88698000.00
2570.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1798050000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1798050000.00
2570.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 354169000.00
2570.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -2561000.00
2570.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 61148000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 61148000.00
2570.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 526485000.00
2570.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2837803000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2837803000.00
2570.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 29026000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 29026000.00
2570.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1071221000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1071221000.00
2570.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1100247000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1100247000.00
2570.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2116640000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2116640000.00
2570.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 20798000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 20798000.00
2570.HK cash_flow (annual, 2025-12-31) — Depreciation: 133222000.00
2570.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 140661000.00
2570.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -602831000.00
2570.HK income_statement (annual, 2025-12-31) — EBIT: -569345000.00
2570.HK income_statement (annual, 2025-12-31) — EBITDA: -428684000.00
2570.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3480000.00
2570.HK cash_flow (annual, 2025-12-31) — End Cash Position: 498039000.00
2570.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 97047000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 97047000.00
2570.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 151483000.00
2570.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 123328000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 123328000.00
2570.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -438819000.00
2570.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 14200000.00
2570.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -30682000.00
2570.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1640000.00
2570.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 206004000.00
2570.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 18035000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 18035000.00
2570.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1184570000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1184570000.00
2570.HK income_statement (annual, 2025-12-31) — Gross Profit: 68701000.00
2570.HK income_statement (annual, 2025-12-31) — Interest Expense: 58492000.00
2570.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 58492000.00
2570.HK income_statement (annual, 2025-12-31) — Interest Income: 13702000.00
2570.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13702000.00
2570.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -49458000.00
2570.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 13702000.00
2570.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -58467000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -58467000.00
2570.HK balance_sheet (annual, 2025-12-31) — Inventory: 235017000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 235017000.00
2570.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3220990000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3220990000.00
2570.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -367569000.00
2570.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 283923000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 283923000.00
2570.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 121953000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 121953000.00
2570.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 24584000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 24584000.00
2570.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 354169000.00
2570.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 703474000.00
2570.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 90595000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 90595000.00
2570.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 13948000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 13948000.00
2570.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 351719000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 351719000.00
2570.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 365667000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 365667000.00
2570.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 703474000.00
2570.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -846636000.00
2570.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 146537000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 146537000.00
2570.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 19291000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 19291000.00
2570.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 626533000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 626533000.00
2570.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -95212000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -95212000.00
2570.HK income_statement (annual, 2025-12-31) — Minority Interests: 26822000.00
2570.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -28779000.00
2570.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 351608000.00
2570.HK balance_sheet (annual, 2025-12-31) — Net Debt: 924901000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 924901000.00
2570.HK income_statement (annual, 2025-12-31) — Net Income: -602831000.00
2570.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -602831000.00
2570.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -629653000.00
2570.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -602831000.00
2570.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -602831000.00
2570.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -627837000.00
2570.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -629653000.00
2570.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -530000.00
2570.HK income_statement (annual, 2025-12-31) — Net Interest Income: -46218000.00
2570.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -94806000.00
2570.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -143162000.00
2570.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -143162000.00
2570.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -46218000.00
2570.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 18756000.00
2570.HK balance_sheet (annual, 2025-12-31) — Net PPE: 671243000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 671243000.00
2570.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -243454000.00
2570.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1780015000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1780015000.00
2570.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 40461000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 40461000.00
2570.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 11283000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 11283000.00
2570.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 55811000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 55811000.00
2570.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -183372000.00
2570.HK income_statement (annual, 2025-12-31) — Normalized Income: -418847000.00
2570.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -165751000.00
2570.HK income_statement (annual, 2025-12-31) — Operating Income: -327930000.00
2570.HK income_statement (annual, 2025-12-31) — Operating Revenue: 595186000.00
2570.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 88679641.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 88679641.00
2570.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 538011000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 538011000.00
2570.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 18035000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 18035000.00
2570.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 70185000.00
2570.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 26853000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 26853000.00
2570.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -19116000.00
2570.HK balance_sheet (annual, 2025-12-31) — Other Payable: 48921000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 48921000.00
2570.HK balance_sheet (annual, 2025-12-31) — Other Receivables: -701285000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: -701285000.00
2570.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 30135000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 30135000.00
2570.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2570.HK balance_sheet (annual, 2025-12-31) — Payables: 832301000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Payables: 832301000.00
2570.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 171234000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 171234000.00
2570.HK income_statement (annual, 2025-12-31) — Pretax Income: -627837000.00
2570.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2570.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 711000.00
2570.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -32600000.00
2570.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -530000.00
2570.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -174623000.00
2570.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -272538000.00
2570.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 139001000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 139001000.00
2570.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 526485000.00
2570.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 140661000.00
2570.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -846636000.00
2570.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2561000.00
2570.HK income_statement (annual, 2025-12-31) — Research And Development: 127823000.00
2570.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 8256000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 8256000.00
2570.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -3512061000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3512061000.00
2570.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 3821000.00
2570.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 79817000.00
2570.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 29084000.00
2570.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 101837000.00
2570.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 307841000.00
2570.HK balance_sheet (annual, 2025-12-31) — Share Issued: 88697641.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 88697641.00
2570.HK income_statement (annual, 2025-12-31) — Special Income Charges: -242603000.00
2570.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 20347000.00
2570.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1798050000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1798050000.00
2570.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1780015000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1780015000.00
2570.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -61328000.00
2570.HK income_statement (annual, 2025-12-31) — Tax Provision: 1816000.00
2570.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2570.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 24916000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 24916000.00
2570.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -185000.00
2570.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4271750000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4271750000.00
2570.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2149769000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2149769000.00
2570.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1465914000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1465914000.00
2570.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1702838000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1702838000.00
2570.HK income_statement (annual, 2025-12-31) — Total Expenses: 923116000.00
2570.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2568912000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2568912000.00
2570.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1433947000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1433947000.00
2570.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 452272000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 452272000.00
2570.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1428000.00
2570.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3314000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3314000.00
2570.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -245312000.00
2570.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -245312000.00
2570.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 18000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 18000.00
2570.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 2561000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2561000.00
2570.HK balance_sheet (annual, 2025-12-31) — Work In Process: 31155000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 31155000.00
2570.HK balance_sheet (annual, 2025-12-31) — Working Capital: 721163000.00
2570.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 721163000.00
2570.HK income_statement (annual, 2025-12-31) — Write Off: 242603000.00
2571.HK income_statement (annual, 2021-12-31) — Amortization: 1677000.00
2571.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 133333400.00
2571.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.28
2571.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1880000.00
2571.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 203000.00
2571.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 133333400.00
2571.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.28
2571.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
2571.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 6370000.00
2571.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
2571.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 1532000.00
2571.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 1532000.00
2571.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
2571.HK income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
2571.HK income_statement (annual, 2022-12-31) — +Operating Expense: 53728000.00
2571.HK income_statement (annual, 2022-12-31) — +Total Revenue: 145385000.00
2571.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 17549000.00
2571.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 139995000.00
2571.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10476000.00
2571.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2157000.00
2571.HK income_statement (annual, 2022-12-31) — Amortization: 4941000.00
2571.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2956000.00
2571.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 133333400.00
2571.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.38
2571.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 81837000.00
2571.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -49177000.00
2571.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 37530000.00
2571.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 100000000.00
2571.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 151046000.00
2571.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 251642000.00
2571.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 9579000.00
2571.HK cash_flow (annual, 2022-12-31) — Change In Payable: 2924000.00
2571.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 5376000.00
2571.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -93035000.00
2571.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -75156000.00
2571.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 69209000.00
2571.HK balance_sheet (annual, 2022-12-31) — Common Stock: 100000000.00
2571.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 442293000.00
2571.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 132000000.00
2571.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 50009000.00
2571.HK balance_sheet (annual, 2022-12-31) — Current Assets: 442641000.00
2571.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 23374000.00
2571.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 23374000.00
2571.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 72855000.00
2571.HK cash_flow (annual, 2022-12-31) — Depreciation: 21570000.00
2571.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 24526000.00
2571.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5334000.00
2571.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 393000.00
2571.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 133333400.00
2571.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.38
2571.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 50330000.00
2571.HK income_statement (annual, 2022-12-31) — EBIT: 50272000.00
2571.HK income_statement (annual, 2022-12-31) — EBITDA: 74798000.00
2571.HK cash_flow (annual, 2022-12-31) — End Cash Position: 151046000.00
2571.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24622000.00
2571.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 116214000.00
2571.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -55586000.00
2571.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5173000.00
2571.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -285000.00
2571.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 4981000.00
2571.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 15980000.00
2571.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 142152000.00
2571.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 70543000.00
2571.HK income_statement (annual, 2022-12-31) — Gross Profit: 95376000.00
2571.HK income_statement (annual, 2022-12-31) — Interest Expense: 1586000.00
2571.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1586000.00
2571.HK income_statement (annual, 2022-12-31) — Interest Income: 3457000.00
2571.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3457000.00
2571.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1409000.00
2571.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1716000.00
2571.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 442293000.00
2571.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -40596000.00
2571.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 24622000.00
2571.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 846000.00
2571.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 132000000.00
2571.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14156000.00
2571.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14156000.00
2571.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 846000.00
2571.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2256000.00
2571.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 4550000.00
2571.HK income_statement (annual, 2022-12-31) — Minority Interests: 1644000.00
2571.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -490000.00
2571.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 132000000.00
2571.HK income_statement (annual, 2022-12-31) — Net Income: 50330000.00
2571.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 50330000.00
2571.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 48686000.00
2571.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 50330000.00
2571.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 50330000.00
2571.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 48686000.00
2571.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 48686000.00
2571.HK income_statement (annual, 2022-12-31) — Net Interest Income: 1777000.00
2571.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
2571.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1777000.00
2571.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 7610000.00
2571.HK balance_sheet (annual, 2022-12-31) — Net PPE: 60067000.00
2571.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -49125000.00
2571.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 426313000.00
2571.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 10905000.00
2571.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
2571.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 70198000.00
2571.HK income_statement (annual, 2022-12-31) — Normalized Income: 45730000.00
2571.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -6409000.00
2571.HK income_statement (annual, 2022-12-31) — Operating Income: 41648000.00
2571.HK income_statement (annual, 2022-12-31) — Operating Revenue: 145385000.00
2571.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 133333400.00
2571.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2171000.00
2571.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 15980000.00