speb/financial-data huggingface dataset:
2495.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 25552000.00
2495.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 129595000.00
2495.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6849000.00
2495.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -55146000.00
2495.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -55146000.00
2495.HK balance_sheet (annual, 2023-12-31) — Working Capital: -455940000.00
2495.HK income_statement (annual, 2023-12-31) — Write Off: 55379000.00
2495.HK income_statement (annual, 2024-12-31) — +Operating Expense: 221764000.00
2495.HK income_statement (annual, 2024-12-31) — +Total Revenue: 941414000.00
2495.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 53441000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 53441000.00
2495.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 908126000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 908126000.00
2495.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -25919000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -25919000.00
2495.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -243123000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -243123000.00
2495.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 38195000.00
2495.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 619000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 619000.00
2495.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 26064000.00
2495.HK income_statement (annual, 2024-12-31) — Basic EPS: -8.62
2495.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 46876000.00
2495.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 29626000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 29626000.00
2495.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -399080000.00
2495.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 21957000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 21957000.00
2495.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 35524000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 35524000.00
2495.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 95143000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 95143000.00
2495.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 313984000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 313984000.00
2495.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 95143000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 95143000.00
2495.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -37118000.00
2495.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -30805000.00
2495.HK cash_flow (annual, 2024-12-31) — Change In Payable: 47618000.00
2495.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -8674000.00
2495.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -448946000.00
2495.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -477925000.00
2495.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 47813000.00
2495.HK balance_sheet (annual, 2024-12-31) — Common Stock: 35524000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 35524000.00
2495.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1571828000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1571828000.00
2495.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 620272000.00
2495.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 459856000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 459856000.00
2495.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 430992000.00
2495.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1529858000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1529858000.00
2495.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11349000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11349000.00
2495.HK balance_sheet (annual, 2024-12-31) — Current Debt: 586100000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 586100000.00
2495.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 597449000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 597449000.00
2495.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 4276000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 4276000.00
2495.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 781210000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 781210000.00
2495.HK cash_flow (annual, 2024-12-31) — Depreciation: 27196000.00
2495.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 65391000.00
2495.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 26064000.00
2495.HK income_statement (annual, 2024-12-31) — Diluted EPS: -8.62
2495.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -488675000.00
2495.HK income_statement (annual, 2024-12-31) — EBIT: -459674000.00
2495.HK income_statement (annual, 2024-12-31) — EBITDA: -394283000.00
2495.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 454000.00
2495.HK cash_flow (annual, 2024-12-31) — End Cash Position: 95143000.00
2495.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 26341000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 26341000.00
2495.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 790448000.00
2495.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -528291000.00
2495.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4205000.00
2495.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2495.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -24000.00
2495.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 77340000.00
2495.HK balance_sheet (annual, 2024-12-31) — Goodwill: 39168000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 39168000.00
2495.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 178322000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 178322000.00
2495.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1151249000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1151249000.00
2495.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 616975000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 616975000.00
2495.HK income_statement (annual, 2024-12-31) — Gross Profit: 510422000.00
2495.HK income_statement (annual, 2024-12-31) — Interest Expense: 19280000.00
2495.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 19280000.00
2495.HK income_statement (annual, 2024-12-31) — Interest Income: 1041000.00
2495.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1041000.00
2495.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -19280000.00
2495.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1041000.00
2495.HK balance_sheet (annual, 2024-12-31) — Inventory: 40495000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 40495000.00
2495.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2157928000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2157928000.00
2495.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -613424000.00
2495.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 26960000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 26960000.00
2495.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 231000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 231000.00
2495.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 620272000.00
2495.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 689782000.00
2495.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10608000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 10608000.00
2495.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
2495.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10608000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10608000.00
2495.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 689782000.00
2495.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 231000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 231000.00
2495.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 120845000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 120845000.00
2495.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 28929000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 28929000.00
2495.HK income_statement (annual, 2024-12-31) — Minority Interests: -7224000.00
2495.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3000000.00
2495.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 620272000.00
2495.HK balance_sheet (annual, 2024-12-31) — Net Debt: 490957000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 490957000.00
2495.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -457000.00
2495.HK income_statement (annual, 2024-12-31) — Net Income: -488675000.00
2495.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -488675000.00
2495.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -481451000.00
2495.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -488675000.00
2495.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -488675000.00
2495.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -478954000.00
2495.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -481451000.00
2495.HK income_statement (annual, 2024-12-31) — Net Interest Income: -18239000.00
2495.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -212385000.00
2495.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 234100000.00
2495.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 689782000.00
2495.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -18239000.00
2495.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -9550000.00
2495.HK balance_sheet (annual, 2024-12-31) — Net PPE: 591056000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 591056000.00
2495.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -399080000.00
2495.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -455682000.00
2495.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1393506000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1393506000.00
2495.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1022000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1022000.00
2495.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 49304000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 49304000.00
2495.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1724000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1724000.00
2495.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 7590000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 7590000.00
2495.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -277259000.00
2495.HK income_statement (annual, 2024-12-31) — Normalized Income: -400907000.00
2495.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -129211000.00
2495.HK income_statement (annual, 2024-12-31) — Operating Income: 288658000.00
2495.HK income_statement (annual, 2024-12-31) — Operating Revenue: 941414000.00
2495.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 35524210.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 35524210.00
2495.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 139154000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 139154000.00
2495.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 39934000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 39934000.00
2495.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 651059000.00
2495.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -632820000.00
2495.HK balance_sheet (annual, 2024-12-31) — Other Payable: 11418000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 11418000.00
2495.HK balance_sheet (annual, 2024-12-31) — Other Properties: 6648000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 6648000.00
2495.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 218841000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 218841000.00
2495.HK income_statement (annual, 2024-12-31) — Other Special Charges: -24000.00
2495.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2495.HK balance_sheet (annual, 2024-12-31) — Payables: 99957000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Payables: 99957000.00
2495.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 248597000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 248597000.00
2495.HK income_statement (annual, 2024-12-31) — Pretax Income: -478954000.00
2495.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2495.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -3000000.00
2495.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -230906000.00
2495.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -399080000.00
2495.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 561000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 561000.00
2495.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 430992000.00
2495.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 65391000.00
2495.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -455682000.00
2495.HK income_statement (annual, 2024-12-31) — Research And Development: 133728000.00
2495.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
2495.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -528375000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -528375000.00
2495.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2495.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 18521000.00
2495.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 21589000.00
2495.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 98929000.00
2495.HK balance_sheet (annual, 2024-12-31) — Share Issued: 35524210.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 35524210.00
2495.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -455682000.00
2495.HK income_statement (annual, 2024-12-31) — Special Income Charges: -121229000.00
2495.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1571828000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1571828000.00
2495.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1393506000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1393506000.00
2495.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -29256000.00
2495.HK income_statement (annual, 2024-12-31) — Tax Provision: 2497000.00
2495.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2495.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 14380000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 14380000.00
2495.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5348000.00
2495.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2395321000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2395321000.00
2495.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1571828000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1571828000.00
2495.HK balance_sheet (annual, 2024-12-31) — Total Debt: 608057000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 608057000.00
2495.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1600757000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1600757000.00
2495.HK income_statement (annual, 2024-12-31) — Total Expenses: 652756000.00
2495.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 794564000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 794564000.00
2495.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 865463000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 865463000.00
2495.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13354000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13354000.00
2495.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 168152000.00
2495.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 35098000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 35098000.00
2495.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -117024000.00
2495.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -117024000.00
2495.HK balance_sheet (annual, 2024-12-31) — Working Capital: 748648000.00
2495.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 748648000.00
2495.HK income_statement (annual, 2024-12-31) — Write Off: 121253000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 209840000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1089775000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -293868000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 633000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 19962000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 35524000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 62743000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 309314000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 62743000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 35524000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1630462000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 439756000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1729401000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 13091000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 568504000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 581595000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 6532000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 939318000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 27758000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 39168000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 339654000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1383643000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 589532000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 40476000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2356760000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 28391000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 223000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6871000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 157794000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 164665000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 223000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 20593000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 663555000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 589532000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1290808000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 409000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 63205000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1559000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 6600000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 35524210.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 300486000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 29684000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 149776000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6399000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 246571000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Payables: 278168000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 223492000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 47200000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -453652000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 35524210.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1630462000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1290808000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6213000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2757006000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1788256000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 746260000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1651055000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1105951000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1027605000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 166633000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 38644000.00
2495.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 790083000.00
2495.HK income_statement (annual, 2025-12-31) — +Operating Expense: 298213000.00
2495.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1006934000.00
2495.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 210052000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 210052000.00
2495.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1151552000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1151552000.00
2495.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -59604000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -59604000.00
2495.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -356922000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -356922000.00
2495.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 77893000.00
2495.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 626000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 626000.00
2495.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 95143000.00
2495.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 34340000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 34340000.00
2495.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -498944000.00
2495.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 18349000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 18349000.00
2495.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 35524000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 35524000.00
2495.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 15542000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 15542000.00
2495.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 281674000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 281674000.00
2495.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 15542000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 15542000.00
2495.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 3184000.00
2495.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 12888000.00
2495.HK cash_flow (annual, 2025-12-31) — Change In Payable: 173215000.00
2495.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 48152000.00
2495.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -357325000.00
2495.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -119886000.00
2495.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -78863000.00
2495.HK balance_sheet (annual, 2025-12-31) — Common Stock: 35524000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 35524000.00
2495.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1690879000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1690879000.00
2495.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
2495.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 527920000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 527920000.00
2495.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 455688000.00
2495.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1691362000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1691362000.00
2495.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 13938000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 13938000.00
2495.HK balance_sheet (annual, 2025-12-31) — Current Debt: 864870000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 864870000.00
2495.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 878808000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 878808000.00
2495.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 7491000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 7491000.00
2495.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1245766000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1245766000.00
2495.HK cash_flow (annual, 2025-12-31) — Depreciation: 41659000.00
2495.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 119552000.00
2495.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 135484000.00
2495.HK income_statement (annual, 2025-12-31) — EBIT: 159114000.00
2495.HK income_statement (annual, 2025-12-31) — EBITDA: 278666000.00
2495.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -738000.00
2495.HK cash_flow (annual, 2025-12-31) — End Cash Position: 15542000.00
2495.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 31692000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 31692000.00
2495.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 249132000.00
2495.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -286398000.00
2495.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -19847000.00
2495.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -442000.00
2495.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 66733000.00
2495.HK balance_sheet (annual, 2025-12-31) — Goodwill: 39168000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 39168000.00
2495.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 446484000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 446484000.00
2495.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1508474000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1508474000.00
2495.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 774095000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 774095000.00
2495.HK income_statement (annual, 2025-12-31) — Gross Profit: 551246000.00
2495.HK income_statement (annual, 2025-12-31) — Interest Expense: 26272000.00
2495.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 26272000.00
2495.HK income_statement (annual, 2025-12-31) — Interest Income: 130000.00
2495.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 130000.00
2495.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -26272000.00
2495.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 130000.00
2495.HK balance_sheet (annual, 2025-12-31) — Inventory: 37823000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 37823000.00
2495.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2557249000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2557249000.00
2495.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -540541000.00
2495.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 32318000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 32318000.00
2495.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 239000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 239000.00
2495.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
2495.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 908103000.00
2495.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4411000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4411000.00
2495.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1500000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1500000.00
2495.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5911000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5911000.00
2495.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 908103000.00
2495.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 239000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 239000.00
2495.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 205790000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 205790000.00
2495.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 26917000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 26917000.00
2495.HK income_statement (annual, 2025-12-31) — Minority Interests: -4734000.00
2495.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 2044000.00
2495.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
2495.HK balance_sheet (annual, 2025-12-31) — Net Debt: 850828000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 850828000.00
2495.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1145000.00
2495.HK income_statement (annual, 2025-12-31) — Net Income: 135484000.00
2495.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 135484000.00
2495.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 140218000.00
2495.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 135484000.00
2495.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 135484000.00
2495.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 132842000.00
2495.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 140218000.00
2495.HK income_statement (annual, 2025-12-31) — Net Interest Income: -26142000.00
2495.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -43771000.00
2495.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 281793000.00
2495.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 908103000.00
2495.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -26142000.00
2495.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -750000.00
2495.HK balance_sheet (annual, 2025-12-31) — Net PPE: 714491000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 714491000.00
2495.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -498944000.00
2495.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -626310000.00
2495.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1244395000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1244395000.00
2495.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 303000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 303000.00
2495.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 71166000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 71166000.00
2495.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1394000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1394000.00
2495.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 5610000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 5610000.00
2495.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 372226000.00
2495.HK income_statement (annual, 2025-12-31) — Normalized Income: 205654000.00
2495.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 212546000.00
2495.HK income_statement (annual, 2025-12-31) — Operating Income: 253033000.00
2495.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1006934000.00
2495.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 35524210.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 35524210.00
2495.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 407316000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 407316000.00
2495.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 37682000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 37682000.00
2495.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 26142000.00
2495.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1000000.00
2495.HK balance_sheet (annual, 2025-12-31) — Other Payable: 40400000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 40400000.00
2495.HK balance_sheet (annual, 2025-12-31) — Other Properties: 6045000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 6045000.00
2495.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 266132000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 266132000.00
2495.HK income_statement (annual, 2025-12-31) — Other Special Charges: -442000.00
2495.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2495.HK balance_sheet (annual, 2025-12-31) — Payables: 269192000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Payables: 269192000.00
2495.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 198047000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 198047000.00
2495.HK income_statement (annual, 2025-12-31) — Pretax Income: 132842000.00
2495.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2495.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -9500000.00
2495.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -43771000.00
2495.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -498944000.00
2495.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 141000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 141000.00
2495.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 455688000.00
2495.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 119552000.00
2495.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -626310000.00
2495.HK income_statement (annual, 2025-12-31) — Research And Development: 224311000.00
2495.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 3055000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3055000.00
2495.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -392891000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -392891000.00
2495.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 11544000.00
2495.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
2495.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 20632000.00
2495.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 87365000.00
2495.HK balance_sheet (annual, 2025-12-31) — Share Issued: 35524210.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 35524210.00
2495.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -626310000.00
2495.HK income_statement (annual, 2025-12-31) — Special Income Charges: -113407000.00
2495.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1690879000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1690879000.00
2495.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1244395000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1244395000.00
2495.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -23390000.00
2495.HK income_statement (annual, 2025-12-31) — Tax Provision: -7376000.00
2495.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2495.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 11720000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 11720000.00
2495.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -38511000.00
2495.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2971170000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2971170000.00
2495.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1692379000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1692379000.00
2495.HK balance_sheet (annual, 2025-12-31) — Total Debt: 884719000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 884719000.00
2495.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1717796000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1717796000.00
2495.HK income_statement (annual, 2025-12-31) — Total Expenses: 753901000.00
2495.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1253374000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1253374000.00
2495.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1279808000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1279808000.00
2495.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7608000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7608000.00
2495.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 139774000.00
2495.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 18740000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 18740000.00
2495.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -93560000.00
2495.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -93560000.00
2495.HK balance_sheet (annual, 2025-12-31) — Working Capital: 445596000.00
2495.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 445596000.00
2495.HK income_statement (annual, 2025-12-31) — Write Off: 113849000.00
2496.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 193001200.00
2496.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.77
2496.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 48255000.00
2496.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 34830000.00
2496.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 149910000.00
2496.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 890000.00
2496.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.77
2496.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1261000.00
2496.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 149910000.00
2496.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 149910000.00
2496.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -18239000.00
2496.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 7000000.00
2496.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 2670000.00
2496.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 19500000.00
2496.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -481600000.00
2496.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 463361000.00
2496.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 47000.00
2496.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 28000000.00
2496.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -21000000.00
2496.HK income_statement (annual, 2022-12-31) — +Operating Expense: 187375000.00
2496.HK income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
2496.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3214000.00
2496.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -54419000.00
2496.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 193384000.00
2496.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 193001200.00
2496.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.98
2496.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 83085000.00
2496.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 17024000.00
2496.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1411000.00
2496.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 169000.00
2496.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 182000000.00
2496.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 153520000.00
2496.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 200520000.00
2496.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
2496.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 153520000.00
2496.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1709000.00
2496.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1800000.00
2496.HK cash_flow (annual, 2022-12-31) — Change In Payable: 4806000.00
2496.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -7930000.00
2496.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 5151000.00
2496.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 2118000.00
2496.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 70435000.00
2496.HK balance_sheet (annual, 2022-12-31) — Common Stock: 182000000.00
2496.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 155882000.00
2496.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 200000000.00
2496.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 16974000.00
2496.HK balance_sheet (annual, 2022-12-31) — Current Assets: 238957000.00
2496.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 169000.00
2496.HK balance_sheet (annual, 2022-12-31) — Current Debt: 76500000.00
2496.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 76669000.00
2496.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 6560000.00
2496.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 146960000.00
2496.HK cash_flow (annual, 2022-12-31) — Depreciation: 6944000.00
2496.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6944000.00
2496.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1222000.00
2496.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1222000.00
2496.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 193001200.00
2496.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.98
2496.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -188866000.00
2496.HK income_statement (annual, 2022-12-31) — EBIT: -186398000.00
2496.HK income_statement (annual, 2022-12-31) — EBITDA: -179454000.00
2496.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
2496.HK cash_flow (annual, 2022-12-31) — End Cash Position: 153520000.00
2496.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 241334000.00
2496.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -178114000.00
2496.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -671000.00
2496.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3000.00
2496.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 20525000.00
2496.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 109097000.00
2496.HK income_statement (annual, 2022-12-31) — Interest Expense: 2468000.00
2496.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2468000.00
2496.HK income_statement (annual, 2022-12-31) — Interest Income: 283000.00
2496.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 283000.00
2496.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2468000.00
2496.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 283000.00