speb/financial-data huggingface dataset:
2512.HK income_statement (annual, 2025-12-31) — EBIT: 24045000.00
2512.HK income_statement (annual, 2025-12-31) — EBITDA: 34478000.00
2512.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1638000.00
2512.HK cash_flow (annual, 2025-12-31) — End Cash Position: 603792000.00
2512.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 202601000.00
2512.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 6455000.00
2512.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -5000.00
2512.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 37918000.00
2512.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 154000.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 154000.00
2512.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 315718000.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 315718000.00
2512.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 105238000.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 105238000.00
2512.HK income_statement (annual, 2025-12-31) — Gross Profit: 96014000.00
2512.HK income_statement (annual, 2025-12-31) — Interest Expense: 10183000.00
2512.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10183000.00
2512.HK income_statement (annual, 2025-12-31) — Interest Income: 6118000.00
2512.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6118000.00
2512.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -9332000.00
2512.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 556000.00
2512.HK balance_sheet (annual, 2025-12-31) — Inventory: 34939000.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 34939000.00
2512.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 868398000.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 868398000.00
2512.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10965000.00
2512.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 208397000.00
2512.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 390161000.00
2512.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9616000.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9616000.00
2512.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9616000.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9616000.00
2512.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5797000.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5797000.00
2512.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 29940000.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 29940000.00
2512.HK income_statement (annual, 2025-12-31) — Minority Interests: -215000.00
2512.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 99658000.00
2512.HK income_statement (annual, 2025-12-31) — Net Income: 11549000.00
2512.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 11549000.00
2512.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 11764000.00
2512.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11549000.00
2512.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11549000.00
2512.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 13862000.00
2512.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 11764000.00
2512.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -185000.00
2512.HK income_statement (annual, 2025-12-31) — Net Interest Income: -4065000.00
2512.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 114903000.00
2512.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4065000.00
2512.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 5000000.00
2512.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 27355000.00
2512.HK balance_sheet (annual, 2025-12-31) — Net PPE: 86240000.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 86240000.00
2512.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -36135000.00
2512.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 114903000.00
2512.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 490143000.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 490143000.00
2512.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1456000.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1456000.00
2512.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 36836000.00
2512.HK income_statement (annual, 2025-12-31) — Normalized Income: 13550119.03
2512.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 42778000.00
2512.HK income_statement (annual, 2025-12-31) — Operating Income: 22732000.00
2512.HK income_statement (annual, 2025-12-31) — Operating Revenue: 943497000.00
2512.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 479368000.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 479368000.00
2512.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 4335000.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4335000.00
2512.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 154000.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 154000.00
2512.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4065000.00
2512.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2447000.00
2512.HK balance_sheet (annual, 2025-12-31) — Other Payable: 41652000.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 41652000.00
2512.HK balance_sheet (annual, 2025-12-31) — Other Properties: 60631000.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 60631000.00
2512.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 100235000.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 100235000.00
2512.HK income_statement (annual, 2025-12-31) — Other Special Charges: -9000.00
2512.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2512.HK balance_sheet (annual, 2025-12-31) — Payables: 395989000.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Payables: 395989000.00
2512.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 213652000.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 213652000.00
2512.HK income_statement (annual, 2025-12-31) — Pretax Income: 13862000.00
2512.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2512.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -185000.00
2512.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -36138000.00
2512.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 847483000.00
2512.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10433000.00
2512.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -275258000.00
2512.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -108739000.00
2512.HK income_statement (annual, 2025-12-31) — Research And Development: 33143000.00
2512.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
2512.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 30464000.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 30464000.00
2512.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 3000.00
2512.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5714000.00
2512.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 43632000.00
2512.HK balance_sheet (annual, 2025-12-31) — Share Issued: 505985000.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 505985000.00
2512.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 390161000.00
2512.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -275258000.00
2512.HK income_statement (annual, 2025-12-31) — Special Income Charges: -2358000.00
2512.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 490297000.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 490297000.00
2512.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 490143000.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 490143000.00
2512.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -356880.97
2512.HK income_statement (annual, 2025-12-31) — Tax Provision: 2098000.00
2512.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
2512.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2029000.00
2512.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1382937000.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1382937000.00
2512.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 490297000.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 490297000.00
2512.HK balance_sheet (annual, 2025-12-31) — Total Debt: 398097000.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 398097000.00
2512.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 520237000.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 520237000.00
2512.HK income_statement (annual, 2025-12-31) — Total Expenses: 920765000.00
2512.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 862700000.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 862700000.00
2512.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 117835000.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 117835000.00
2512.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23747000.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23747000.00
2512.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 17165000.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 17165000.00
2512.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -2358000.00
2512.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2358000.00
2512.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 14131000.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 14131000.00
2512.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 26617000.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 26617000.00
2512.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 108739000.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 108739000.00
2512.HK balance_sheet (annual, 2025-12-31) — Working Capital: 426149000.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 426149000.00
2512.HK income_statement (annual, 2025-12-31) — Write Off: 2367000.00
2513.HK income_statement (annual, 2022-12-31) — +Operating Expense: 131832000.00
2513.HK income_statement (annual, 2022-12-31) — +Total Revenue: 57409000.00
2513.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 663000.00
2513.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6614000.00
2513.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17613000.00
2513.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -29000.00
2513.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3451000.00
2513.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 440230190.00
2513.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.33
2513.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 63057000.00
2513.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
2513.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -31651000.00
2513.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12832000.00
2513.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 14807000.00
2513.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 219031000.00
2513.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 260900000.00
2513.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 219031000.00
2513.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -2918000.00
2513.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 19922000.00
2513.HK cash_flow (annual, 2022-12-31) — Change In Payable: 12893000.00
2513.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -20004000.00
2513.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 9893000.00
2513.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 155871000.00
2513.HK balance_sheet (annual, 2022-12-31) — Common Stock: 14807000.00
2513.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -181353000.00
2513.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 208000000.00
2513.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 26049000.00
2513.HK balance_sheet (annual, 2022-12-31) — Current Assets: 299531000.00
2513.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12832000.00
2513.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
2513.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12832000.00
2513.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 10939000.00
2513.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 531855000.00
2513.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 2888000.00
2513.HK cash_flow (annual, 2022-12-31) — Depreciation: 16567000.00
2513.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 20018000.00
2513.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3417000.00
2513.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3417000.00
2513.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 440230190.00
2513.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.33
2513.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -143650000.00
2513.HK income_statement (annual, 2022-12-31) — EBIT: -142862000.00
2513.HK income_statement (annual, 2022-12-31) — EBITDA: -122844000.00
2513.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
2513.HK cash_flow (annual, 2022-12-31) — End Cash Position: 218928000.00
2513.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 191196000.00
2513.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -99897000.00
2513.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 39237000.00
2513.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
2513.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 9681000.00
2513.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
2513.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 21027000.00
2513.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6643000.00
2513.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 59031000.00
2513.HK income_statement (annual, 2022-12-31) — Gross Profit: 31360000.00
2513.HK income_statement (annual, 2022-12-31) — Interest Expense: 788000.00
2513.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 788000.00
2513.HK income_statement (annual, 2022-12-31) — Interest Income: 1426000.00
2513.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1426000.00
2513.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -788000.00
2513.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -597000.00
2513.HK balance_sheet (annual, 2022-12-31) — Inventory: -597000.00
2513.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -181353000.00
2513.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 32921000.00
2513.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
2513.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
2513.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 208000000.00
2513.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2513.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
2513.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2513.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
2513.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
2513.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1165000.00
2513.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2513.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 208000000.00
2513.HK income_statement (annual, 2022-12-31) — Net Income: -143650000.00
2513.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -143650000.00
2513.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -143650000.00
2513.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -143650000.00
2513.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -143650000.00
2513.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -143650000.00
2513.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -143650000.00
2513.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
2513.HK income_statement (annual, 2022-12-31) — Net Interest Income: -4268000.00
2513.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 64565000.00
2513.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
2513.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
2513.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4268000.00
2513.HK balance_sheet (annual, 2022-12-31) — Net PPE: 41418000.00
2513.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -31644000.00
2513.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
2513.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -202380000.00
2513.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 10309000.00
2513.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
2513.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -83576000.00
2513.HK income_statement (annual, 2022-12-31) — Normalized Income: -104382000.00
2513.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -68246000.00
2513.HK income_statement (annual, 2022-12-31) — Operating Income: -100472000.00
2513.HK income_statement (annual, 2022-12-31) — Operating Revenue: 57409000.00
2513.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 440230190.00
2513.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1324000.00
2513.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 21027000.00
2513.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5232000.00
2513.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 358000.00
2513.HK balance_sheet (annual, 2022-12-31) — Other Payable: 18882000.00
2513.HK balance_sheet (annual, 2022-12-31) — Other Properties: 59031000.00
2513.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2233000.00
2513.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 41869000.00
2513.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2513.HK balance_sheet (annual, 2022-12-31) — Payables: 22946000.00
2513.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15273000.00
2513.HK income_statement (annual, 2022-12-31) — Pretax Income: -143650000.00
2513.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2513.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2513.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
2513.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1053037000.00
2513.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -31651000.00
2513.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
2513.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 26049000.00
2513.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20018000.00
2513.HK income_statement (annual, 2022-12-31) — Research And Development: 84377000.00
2513.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -209879000.00
2513.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1117602000.00
2513.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 7000.00
2513.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2056000.00
2513.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 11737000.00
2513.HK balance_sheet (annual, 2022-12-31) — Share Issued: 440230190.00
2513.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
2513.HK income_statement (annual, 2022-12-31) — Special Income Charges: -31000.00
2513.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1024000.00
2513.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -181353000.00
2513.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -202380000.00
2513.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2513.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
2513.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
2513.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4169000.00
2513.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
2513.HK balance_sheet (annual, 2022-12-31) — Total Assets: 361976000.00
2513.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -181353000.00
2513.HK balance_sheet (annual, 2022-12-31) — Total Debt: 12832000.00
2513.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -180188000.00
2513.HK income_statement (annual, 2022-12-31) — Total Expenses: 157881000.00
2513.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 542164000.00
2513.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 62445000.00
2513.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10309000.00
2513.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -98719000.00
2513.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4906000.00
2513.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3401000.00
2513.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -39268000.00
2513.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -39268000.00
2513.HK balance_sheet (annual, 2022-12-31) — Working Capital: -232324000.00
2513.HK income_statement (annual, 2022-12-31) — Write Off: 31000.00
2513.HK income_statement (annual, 2023-12-31) — +Operating Expense: 696384000.00
2513.HK income_statement (annual, 2023-12-31) — +Total Revenue: 124538000.00
2513.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 6754000.00
2513.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7895000.00
2513.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -62013000.00
2513.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -988000.00
2513.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5109000.00
2513.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 102093000.00
2513.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 440230190.00
2513.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.79
2513.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 218928000.00
2513.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 19116000.00
2513.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -508569000.00
2513.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 270882000.00
2513.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 28478000.00
2513.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1249391000.00
2513.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1408295000.00
2513.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1249391000.00
2513.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -18369000.00
2513.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 58151000.00
2513.HK cash_flow (annual, 2023-12-31) — Change In Payable: 143193000.00
2513.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -279065000.00
2513.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -96090000.00
2513.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1030061000.00
2513.HK balance_sheet (annual, 2023-12-31) — Common Stock: 28478000.00
2513.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -982593000.00
2513.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2516788000.00
2513.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 44056000.00
2513.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1863478000.00
2513.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 66765000.00
2513.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
2513.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 66765000.00
2513.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 30082000.00
2513.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3608888000.00
2513.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 6227000.00
2513.HK cash_flow (annual, 2023-12-31) — Depreciation: 63822000.00
2513.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 68931000.00
2513.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 13289000.00
2513.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 13289000.00
2513.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 440230190.00
2513.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.79
2513.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -787957000.00
2513.HK income_statement (annual, 2023-12-31) — EBIT: -780459000.00
2513.HK income_statement (annual, 2023-12-31) — EBITDA: -711528000.00
2513.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 186000.00
2513.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1249175000.00
2513.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2463043000.00
2513.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -1156586000.00
2513.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 135449000.00
2513.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1539000.00
2513.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 24672000.00
2513.HK balance_sheet (annual, 2023-12-31) — Goodwill: 39379000.00
2513.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 93952000.00
2513.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8883000.00
2513.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 849550000.00
2513.HK income_statement (annual, 2023-12-31) — Gross Profit: 80482000.00
2513.HK income_statement (annual, 2023-12-31) — Interest Expense: 7498000.00
2513.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7498000.00
2513.HK income_statement (annual, 2023-12-31) — Interest Income: 11236000.00
2513.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11236000.00
2513.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -7498000.00
2513.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1300000.00
2513.HK balance_sheet (annual, 2023-12-31) — Inventory: -1300000.00
2513.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -982593000.00
2513.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -784965000.00
2513.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 102093000.00
2513.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 13047000.00
2513.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2516788000.00
2513.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
2513.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 204117000.00
2513.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 204117000.00
2513.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
2513.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 13047000.00
2513.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
2513.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -74586000.00
2513.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2516788000.00
2513.HK income_statement (annual, 2023-12-31) — Net Income: -787957000.00
2513.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -787957000.00
2513.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -787957000.00
2513.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -787957000.00
2513.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -787957000.00
2513.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -787957000.00
2513.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -787957000.00
2513.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1809000.00
2513.HK income_statement (annual, 2023-12-31) — Net Interest Income: -12750000.00
2513.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -201810000.00
2513.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
2513.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
2513.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12750000.00
2513.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1168000.00
2513.HK balance_sheet (annual, 2023-12-31) — Net PPE: 787537000.00
2513.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -506760000.00
2513.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
2513.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1076545000.00
2513.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 29741000.00
2513.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
2513.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -554754000.00
2513.HK income_statement (annual, 2023-12-31) — Normalized Income: -631183000.00
2513.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -648017000.00
2513.HK income_statement (annual, 2023-12-31) — Operating Income: -615902000.00
2513.HK income_statement (annual, 2023-12-31) — Operating Revenue: 124538000.00
2513.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 440230190.00
2513.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 6826000.00
2513.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 54573000.00
2513.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 24156000.00
2513.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 268000.00
2513.HK balance_sheet (annual, 2023-12-31) — Other Payable: 166428000.00
2513.HK balance_sheet (annual, 2023-12-31) — Other Properties: 830434000.00
2513.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 229100000.00
2513.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 158904000.00
2513.HK income_statement (annual, 2023-12-31) — Other Special Charges: 1539000.00
2513.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2513.HK balance_sheet (annual, 2023-12-31) — Payables: 184220000.00
2513.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 104879000.00
2513.HK income_statement (annual, 2023-12-31) — Pretax Income: -787957000.00
2513.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2513.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -74586000.00
2513.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1809000.00
2513.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1245579000.00
2513.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -506760000.00
2513.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
2513.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 44056000.00
2513.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 68931000.00
2513.HK income_statement (annual, 2023-12-31) — Research And Development: 528884000.00
2513.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -997839000.00
2513.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1043769000.00
2513.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2513.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 65249000.00
2513.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 89921000.00
2513.HK balance_sheet (annual, 2023-12-31) — Share Issued: 440230190.00
2513.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
2513.HK income_statement (annual, 2023-12-31) — Special Income Charges: -21325000.00
2513.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5502000.00
2513.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -982593000.00
2513.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1076545000.00
2513.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2513.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
2513.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
2513.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 84527000.00
2513.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
2513.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2860153000.00
2513.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -982593000.00
2513.HK balance_sheet (annual, 2023-12-31) — Total Debt: 270882000.00
2513.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -982593000.00
2513.HK income_statement (annual, 2023-12-31) — Total Expenses: 740440000.00
2513.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3842746000.00
2513.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 996675000.00
2513.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 233858000.00
2513.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -625723000.00
2513.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 16488000.00
2513.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11038000.00
2513.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -156774000.00
2513.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -156774000.00
2513.HK balance_sheet (annual, 2023-12-31) — Working Capital: -1745410000.00
2513.HK income_statement (annual, 2023-12-31) — Write Off: 19786000.00
2513.HK income_statement (annual, 2024-12-31) — +Operating Expense: 2716514000.00
2513.HK income_statement (annual, 2024-12-31) — +Total Revenue: 312414000.00
2513.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 58293000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 58293000.00
2513.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 91135000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 91135000.00
2513.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -285881000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -285881000.00
2513.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9035000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9035000.00
2513.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 9685000.00
2513.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 105343000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 105343000.00
2513.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 440230190.00
2513.HK income_statement (annual, 2024-12-31) — Basic EPS: -6.72
2513.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1249175000.00
2513.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 19968000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 19968000.00
2513.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -132760000.00
2513.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 671268000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 671268000.00
2513.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 36224000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 36224000.00
2513.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2269222000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2269222000.00
2513.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2311843000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2311843000.00
2513.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 2269222000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2269222000.00
2513.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -3683000.00
2513.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 5166000.00
2513.HK cash_flow (annual, 2024-12-31) — Change In Payable: 415973000.00
2513.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -417482000.00
2513.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -26000.00
2513.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 1018595000.00
2513.HK balance_sheet (annual, 2024-12-31) — Common Stock: 36224000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 36224000.00
2513.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -3956629000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -3956629000.00
2513.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3019587000.00
2513.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 136525000.00
2513.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3015867000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3015867000.00
2513.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 213161000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 213161000.00
2513.HK balance_sheet (annual, 2024-12-31) — Current Debt: 269404000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 269404000.00
2513.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 482565000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 482565000.00
2513.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 32979000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 32979000.00
2513.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 7838055000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7838055000.00
2513.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 16376000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 16376000.00
2513.HK cash_flow (annual, 2024-12-31) — Depreciation: 270252000.00
2513.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 279937000.00
2513.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 14130000.00
2513.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 14130000.00
2513.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 440230190.00
2513.HK income_statement (annual, 2024-12-31) — Diluted EPS: -6.72
2513.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2958007000.00
2513.HK income_statement (annual, 2024-12-31) — EBIT: -2925360000.00
2513.HK income_statement (annual, 2024-12-31) — EBITDA: -2645423000.00
2513.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 394000.00
2513.HK cash_flow (annual, 2024-12-31) — End Cash Position: 2268164000.00
2513.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3312073000.00
2513.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -2377679000.00
2513.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 402588000.00
2513.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -6807000.00
2513.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 133603000.00
2513.HK balance_sheet (annual, 2024-12-31) — Goodwill: 39379000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 39379000.00
2513.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 89738000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 89738000.00
2513.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 100170000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 100170000.00
2513.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1152244000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1152244000.00
2513.HK income_statement (annual, 2024-12-31) — Gross Profit: 175889000.00
2513.HK income_statement (annual, 2024-12-31) — Interest Expense: 32647000.00
2513.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 32647000.00
2513.HK income_statement (annual, 2024-12-31) — Interest Income: 13406000.00
2513.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13406000.00
2513.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -32567000.00
2513.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1732000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -1732000.00
2513.HK balance_sheet (annual, 2024-12-31) — Inventory: -514000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Inventory: -514000.00
2513.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -3687225000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -3687225000.00
2513.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -48559000.00
2513.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 105343000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 105343000.00
2513.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 201198000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 201198000.00
2513.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3019587000.00
2513.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 267166000.00
2513.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 458107000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 458107000.00
2513.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
2513.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 458107000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 458107000.00
2513.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 137166000.00
2513.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
2513.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 201198000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 201198000.00
2513.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1484000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1484000.00
2513.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -173000000.00
2513.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3019587000.00
2513.HK income_statement (annual, 2024-12-31) — Net Income: -2958007000.00
2513.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2958007000.00
2513.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2958007000.00
2513.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2958007000.00
2513.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2958007000.00
2513.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2958007000.00
2513.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2958007000.00
2513.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6802000.00
2513.HK income_statement (annual, 2024-12-31) — Net Interest Income: -39360000.00
2513.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 142598000.00
2513.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 267166000.00
2513.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 137166000.00
2513.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -39360000.00
2513.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3014181000.00
2513.HK balance_sheet (annual, 2024-12-31) — Net PPE: 866363000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 866363000.00
2513.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11355000.00
2513.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 130000000.00
2513.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -4046367000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -4046367000.00
2513.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 34752000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 34752000.00
2513.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 39522000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 39522000.00
2513.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -2232634000.00
2513.HK income_statement (annual, 2024-12-31) — Normalized Income: -2545218000.00
2513.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2244919000.00
2513.HK income_statement (annual, 2024-12-31) — Operating Income: -2540625000.00
2513.HK income_statement (annual, 2024-12-31) — Operating Revenue: 312414000.00
2513.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 440230190.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 440230190.00
2513.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 30405000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 30405000.00
2513.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 50359000.00
2513.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 50359000.00
2513.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 35071000.00
2513.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -932000.00
2513.HK balance_sheet (annual, 2024-12-31) — Other Payable: 506515000.00