speb/financial-data huggingface dataset:
2525.HK balance_sheet (quarterly, 2025-06-30) — Receivables: 1100301000.00
2525.HK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 405910000.00
2525.HK income_statement (quarterly, 2025-06-30) — Research And Development: 199219000.00
2525.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 4079000.00
2525.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3383188000.00
2525.HK income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 42311000.00
2525.HK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 106031000.00
2525.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 132876188.00
2525.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4355234000.00
2525.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4225943000.00
2525.HK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 14753.77
2525.HK income_statement (quarterly, 2025-06-30) — Tax Provision: 94000.00
2525.HK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
2525.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 6262085000.00
2525.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4628669000.00
2525.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 949476000.00
2525.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4355234000.00
2525.HK income_statement (quarterly, 2025-06-30) — Total Expenses: 683536000.00
2525.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1906851000.00
2525.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1439817000.00
2525.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 391019000.00
2525.HK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 22852000.00
2525.HK income_statement (quarterly, 2025-06-30) — Total Unusual Items: 6936000.00
2525.HK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 6936000.00
2525.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 3306436000.00
2525.HK income_statement (quarterly, 2025-09-30) — +Operating Expense: 257533000.00
2525.HK income_statement (quarterly, 2025-09-30) — +Total Revenue: 795395000.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 461669000.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1125889000.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11896873000.00
2525.HK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 136387504.00
2525.HK income_statement (quarterly, 2025-09-30) — Basic EPS: 1.88
2525.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 71729000.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 107000.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2563508000.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7364782000.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 107000.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8840390000.00
2525.HK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 460496000.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 532931000.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 9525014000.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 593909000.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 593909000.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 39086000.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 39086000.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1655147000.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 145679000.00
2525.HK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 143508062.00
2525.HK income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.79
2525.HK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 256173000.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 0.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 0.00
2525.HK income_statement (quarterly, 2025-09-30) — EBIT: 286958000.00
2525.HK income_statement (quarterly, 2025-09-30) — EBITDA: 286958000.00
2525.HK income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: -51000.00
2525.HK income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 8732000.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 70425000.00
2525.HK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 73372000.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 132455000.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1145881000.00
2525.HK income_statement (quarterly, 2025-09-30) — Gross Profit: 334899000.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 27552000.00
2525.HK income_statement (quarterly, 2025-09-30) — Interest Expense: 3234000.00
2525.HK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3234000.00
2525.HK income_statement (quarterly, 2025-09-30) — Interest Income: 27993000.00
2525.HK income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 27993000.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 642760000.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9749689000.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 30000000.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 71729000.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 315390000.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 387119000.00
2525.HK income_statement (quarterly, 2025-09-30) — Net Income: 256173000.00
2525.HK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 256173000.00
2525.HK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 256173000.00
2525.HK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 256173000.00
2525.HK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 256173000.00
2525.HK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 256173000.00
2525.HK income_statement (quarterly, 2025-09-30) — Net Interest Income: 24759000.00
2525.HK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 24759000.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 1145881000.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8707935000.00
2525.HK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 278226000.00
2525.HK income_statement (quarterly, 2025-09-30) — Normalized Income: 248287350.68
2525.HK balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 106669000.00
2525.HK income_statement (quarterly, 2025-09-30) — Operating Income: 77366000.00
2525.HK income_statement (quarterly, 2025-09-30) — Operating Revenue: 795395000.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 156142211.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 280861000.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 448230000.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 70425000.00
2525.HK income_statement (quarterly, 2025-09-30) — Other Gand A: 73372000.00
2525.HK income_statement (quarterly, 2025-09-30) — Other Income Expense: 181599000.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 132455000.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 79352000.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 30046000.00
2525.HK income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 172867000.00
2525.HK income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -58347000.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 1145881000.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 4801274000.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Payables: 489221000.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1022152000.00
2525.HK income_statement (quarterly, 2025-09-30) — Pretax Income: 283724000.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Receivables: 1232558000.00
2525.HK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 460496000.00
2525.HK income_statement (quarterly, 2025-09-30) — Research And Development: 198862000.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 4053000.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3127015000.00
2525.HK income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 43646000.00
2525.HK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 117018000.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 156142211.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8840390000.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8707935000.00
2525.HK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 846350.68
2525.HK income_statement (quarterly, 2025-09-30) — Tax Provision: 27500000.00
2525.HK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.10
2525.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 10912702000.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9155780000.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 981028000.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8840390000.00
2525.HK income_statement (quarterly, 2025-09-30) — Total Expenses: 718029000.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2072312000.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1387688000.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 417165000.00
2525.HK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 77366000.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 27552000.00
2525.HK income_statement (quarterly, 2025-09-30) — Total Unusual Items: 8732000.00
2525.HK income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 8732000.00
2525.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 7869867000.00
2525.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1141555000.00
2525.HK income_statement (quarterly, 2025-12-31) — +Operating Expense: 353713000.00
2525.HK income_statement (annual, 2025-12-31) — +Total Revenue: 3027573000.00
2525.HK income_statement (quarterly, 2025-12-31) — +Total Revenue: 1000488000.00
2525.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 592560000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 592560000.00
2525.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1262220000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1262220000.00
2525.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -385017000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -385017000.00
2525.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 11925963000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 11925963000.00
2525.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -79952000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -79952000.00
2525.HK cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 61695000.00
2525.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2781670000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2781670000.00
2525.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 139145475.00
2525.HK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 156083596.00
2525.HK income_statement (annual, 2025-12-31) — Basic EPS: 3.13
2525.HK income_statement (quarterly, 2025-12-31) — Basic EPS: 0.98
2525.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2842560000.00
2525.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 342706000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 342706000.00
2525.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -342195000.00
2525.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 122319000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 122319000.00
2525.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 107000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 107000.00
2525.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1663492000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1663492000.00
2525.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4755348000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4755348000.00
2525.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -292721000.00
2525.HK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4345871000.00
2525.HK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5553765000.00
2525.HK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 116987000.00
2525.HK cash_flow (annual, 2025-12-31) — Change In Account Payable: 248565000.00
2525.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 165954000.00
2525.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -231525000.00
2525.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3421000.00
2525.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -34800000.00
2525.HK cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -11967000.00
2525.HK cash_flow (annual, 2025-12-31) — Change In Payable: 382629000.00
2525.HK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 548583000.00
2525.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -150604000.00
2525.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -592100000.00
2525.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -475834000.00
2525.HK cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -524783000.00
2525.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -1090907000.00
2525.HK balance_sheet (annual, 2025-12-31) — Common Stock: 107000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 107000.00
2525.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -292721000.00
2525.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8958754000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8958754000.00
2525.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4249946000.00
2525.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 130942000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 130942000.00
2525.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1762477000.00
2525.HK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 590004000.00
2525.HK balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 240602000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 240602000.00
2525.HK balance_sheet (annual, 2025-12-31) — Current Assets: 7069163000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 7069163000.00
2525.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 36764000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 36764000.00
2525.HK balance_sheet (annual, 2025-12-31) — Current Debt: 598432000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 598432000.00
2525.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 635196000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 635196000.00
2525.HK balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 23328000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 23328000.00
2525.HK balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 21019000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 21019000.00
2525.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1895335000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1895335000.00
2525.HK balance_sheet (annual, 2025-12-31) — Current Notes Payable: 150199000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 150199000.00
2525.HK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 123789000.00
2525.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 123789000.00
2525.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 146437135.00
2525.HK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 162773691.00
2525.HK income_statement (annual, 2025-12-31) — Diluted EPS: 2.98
2525.HK income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.94
2525.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 435880000.00
2525.HK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 153170000.00
2525.HK balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 0.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 0.00
2525.HK balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 0.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
2525.HK income_statement (annual, 2025-12-31) — EBIT: 485712000.00
2525.HK income_statement (quarterly, 2025-12-31) — EBIT: 160615000.00
2525.HK income_statement (annual, 2025-12-31) — EBITDA: 609501000.00
2525.HK income_statement (quarterly, 2025-12-31) — EBITDA: 160615000.00
2525.HK income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -74000.00
2525.HK income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
2525.HK cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 74000.00
2525.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -84147000.00
2525.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1667506000.00
2525.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4345871000.00
2525.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 176920000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 176920000.00
2525.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -225208000.00
2525.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -173839000.00
2525.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
2525.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -30383000.00
2525.HK income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
2525.HK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2156000.00
2525.HK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -14536000.00
2525.HK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6529000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6529000.00
2525.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 288828000.00
2525.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 97649000.00
2525.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 134522000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 134522000.00
2525.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1342172000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1342172000.00
2525.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1647120000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1647120000.00
2525.HK income_statement (annual, 2025-12-31) — Gross Profit: 1265096000.00
2525.HK income_statement (quarterly, 2025-12-31) — Gross Profit: 410484000.00
2525.HK cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 3512000.00
2525.HK balance_sheet (annual, 2025-12-31) — Income Tax Payable: 27157000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 27157000.00
2525.HK income_statement (annual, 2025-12-31) — Interest Expense: 18923000.00
2525.HK income_statement (quarterly, 2025-12-31) — Interest Expense: 4137000.00
2525.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 18923000.00
2525.HK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4137000.00
2525.HK income_statement (annual, 2025-12-31) — Interest Income: 130237000.00
2525.HK income_statement (quarterly, 2025-12-31) — Interest Income: 60756000.00
2525.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 130237000.00
2525.HK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 60756000.00
2525.HK cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 19006000.00
2525.HK balance_sheet (annual, 2025-12-31) — Inventory: 670453000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 670453000.00
2525.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 9835913000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9835913000.00
2525.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5553765000.00
2525.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2781670000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2781670000.00
2525.HK balance_sheet (annual, 2025-12-31) — Investments And Advances: 2781670000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2781670000.00
2525.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4249946000.00
2525.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 459510000.00
2525.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 42439000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 42439000.00
2525.HK balance_sheet (annual, 2025-12-31) — Leases: 112866000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Leases: 112866000.00
2525.HK balance_sheet (annual, 2025-12-31) — Line Of Credit: 331776000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 331776000.00
2525.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 85555000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 85555000.00
2525.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 278727000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 278727000.00
2525.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 364282000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 364282000.00
2525.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 127734000.00
2525.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
2525.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 735030000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 735030000.00
2525.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
2525.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4249946000.00
2525.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2537000.00
2525.HK income_statement (annual, 2025-12-31) — Net Income: 435880000.00
2525.HK income_statement (quarterly, 2025-12-31) — Net Income: 153170000.00
2525.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 435880000.00
2525.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 153170000.00
2525.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 435880000.00
2525.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 153170000.00
2525.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 435880000.00
2525.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 153170000.00
2525.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 435880000.00
2525.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 153170000.00
2525.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 435880000.00
2525.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 435880000.00
2525.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 153170000.00
2525.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 4142000.00
2525.HK income_statement (annual, 2025-12-31) — Net Interest Income: 111314000.00
2525.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: 56619000.00
2525.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -5252761000.00
2525.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 112268000.00
2525.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 127734000.00
2525.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 111314000.00
2525.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 56619000.00
2525.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 249032000.00
2525.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1262103000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1262103000.00
2525.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -305146000.00
2525.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -15466000.00
2525.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8824232000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8824232000.00
2525.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 7829000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 7829000.00
2525.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 562133000.00
2525.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 129939000.00
2525.HK income_statement (annual, 2025-12-31) — Normalized Income: 391641020.35
2525.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 123142501.44
2525.HK balance_sheet (annual, 2025-12-31) — Notes Receivable: 94697000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 94697000.00
2525.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 116987000.00
2525.HK cash_flow (annual, 2025-12-31) — Operating Gains Losses: -201611000.00
2525.HK income_statement (annual, 2025-12-31) — Operating Income: 123541000.00
2525.HK income_statement (quarterly, 2025-12-31) — Operating Income: 56771000.00
2525.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3009458000.00
2525.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 982373000.00
2525.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 156145167.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 156145167.00
2525.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 22144000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 22144000.00
2525.HK balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 116457000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 116457000.00
2525.HK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 6529000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 6529000.00
2525.HK income_statement (annual, 2025-12-31) — Other Gand A: 288828000.00
2525.HK income_statement (quarterly, 2025-12-31) — Other Gand A: 97649000.00
2525.HK income_statement (annual, 2025-12-31) — Other Income Expense: 231934000.00
2525.HK income_statement (quarterly, 2025-12-31) — Other Income Expense: 43088000.00
2525.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 134522000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 134522000.00
2525.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 24404000.00
2525.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5991000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5991000.00
2525.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 42907000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 42907000.00
2525.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 184566000.00
2525.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 12412000.00
2525.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -136203000.00
2525.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -14976000.00
2525.HK balance_sheet (annual, 2025-12-31) — Other Payable: 361177000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 361177000.00
2525.HK balance_sheet (annual, 2025-12-31) — Other Properties: 283137000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 283137000.00
2525.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3091856000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3091856000.00
2525.HK income_statement (annual, 2025-12-31) — Other Special Charges: -45212000.00
2525.HK balance_sheet (annual, 2025-12-31) — Payables: 996209000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Payables: 996209000.00
2525.HK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1236811000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1236811000.00
2525.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 179948000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 179948000.00
2525.HK income_statement (annual, 2025-12-31) — Pretax Income: 466789000.00
2525.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 156478000.00
2525.HK cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 27346000.00
2525.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2525.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 34889000.00
2525.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
2525.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -32825000.00
2525.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -6549324000.00
2525.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -309370000.00
2525.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 183056000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 183056000.00
2525.HK balance_sheet (annual, 2025-12-31) — Receivables: 1437256000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 1437256000.00
2525.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1762477000.00
2525.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 590004000.00
2525.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 123789000.00
2525.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -347242000.00
2525.HK income_statement (annual, 2025-12-31) — Research And Development: 796940000.00
2525.HK income_statement (quarterly, 2025-12-31) — Research And Development: 215553000.00
2525.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 4014000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4014000.00
2525.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2973845000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2973845000.00
2525.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
2525.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 36967000.00
2525.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1296563000.00
2525.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 4224000.00
2525.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 191990000.00
2525.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 55487000.00
2525.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 480818000.00
2525.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 153136000.00
2525.HK balance_sheet (annual, 2025-12-31) — Share Issued: 156145167.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 156145167.00
2525.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 331776000.00
2525.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -347242000.00
2525.HK income_statement (annual, 2025-12-31) — Special Income Charges: 45212000.00
2525.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 114652000.00
2525.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8958754000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8958754000.00
2525.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8824232000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8824232000.00
2525.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3129020.35
2525.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 648501.44
2525.HK income_statement (annual, 2025-12-31) — Tax Provision: 30835000.00
2525.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 3308000.00
2525.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.07
2525.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.02
2525.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 80339000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 80339000.00
2525.HK balance_sheet (annual, 2025-12-31) — Total Assets: 11261278000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 11261278000.00
2525.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 9237481000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9237481000.00
2525.HK balance_sheet (annual, 2025-12-31) — Total Debt: 999478000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 999478000.00
2525.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8958754000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8958754000.00
2525.HK income_statement (annual, 2025-12-31) — Total Expenses: 2904032000.00
2525.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 943717000.00
2525.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2302524000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2302524000.00
2525.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4192115000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4192115000.00
2525.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 407189000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 407189000.00
2525.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 168753000.00
2525.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 101983000.00
2525.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 42472000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 42472000.00
2525.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 47368000.00
2525.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: 30676000.00
2525.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 47368000.00
2525.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 30676000.00
2525.HK cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -877000.00
2525.HK balance_sheet (annual, 2025-12-31) — Work In Process: 310477000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 310477000.00
2525.HK balance_sheet (annual, 2025-12-31) — Working Capital: 5173828000.00
2525.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 5173828000.00
2525.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 274581000.00
2525.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 680555000.00
2525.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 449019000.00
2525.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 950471000.00
2525.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11957722000.00
2525.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 156214918.00
2525.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.12
2525.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 76823000.00
2525.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 107000.00
2525.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1237870000.00
2525.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5716695000.00
2525.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 107000.00
2525.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8925651000.00
2525.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 414535000.00
2525.HK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 471207000.00
2525.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 7956969000.00
2525.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 628188000.00
2525.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 628188000.00
2525.HK balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 23810000.00
2525.HK balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 23810000.00
2525.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1599741000.00
2525.HK balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 146017000.00
2525.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 163155519.00
2525.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.11
2525.HK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 18315000.00
2525.HK income_statement (quarterly, 2026-03-31) — EBIT: 24149000.00
2525.HK income_statement (quarterly, 2026-03-31) — EBITDA: 24149000.00
2525.HK income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 0.00
2525.HK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -24190000.00
2525.HK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -76647000.00
2525.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 52776000.00
2525.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 131766000.00
2525.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1192184000.00
2525.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 266020000.00
2525.HK balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 27517000.00
2525.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 5832000.00
2525.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5832000.00
2525.HK income_statement (quarterly, 2026-03-31) — Interest Income: 56829000.00
2525.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 56829000.00
2525.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 721739000.00
2525.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9812003000.00
2525.HK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1541069000.00
2525.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 76823000.00
2525.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 258164000.00
2525.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 334987000.00
2525.HK income_statement (quarterly, 2026-03-31) — Net Income: 18315000.00
2525.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 18315000.00
2525.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 18315000.00
2525.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 18315000.00
2525.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 18315000.00
2525.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 18315000.00
2525.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: 50997000.00
2525.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 50997000.00
2525.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 1192184000.00
2525.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8793885000.00
2525.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 48339000.00
2525.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 42502358.74
2525.HK balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 215426000.00
2525.HK income_statement (quarterly, 2026-03-31) — Operating Income: -8561000.00
2525.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 680555000.00
2525.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 156440039.00
2525.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 348678000.00
2525.HK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 482171000.00
2525.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -76647000.00
2525.HK income_statement (quarterly, 2026-03-31) — Other Gand A: 52776000.00
2525.HK income_statement (quarterly, 2026-03-31) — Other Income Expense: -24119000.00
2525.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 131766000.00
2525.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 80213000.00
2525.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 41822000.00
2525.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 71000.00
2525.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -24371000.00
2525.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 1192184000.00
2525.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4478825000.00
2525.HK balance_sheet (quarterly, 2026-03-31) — Payables: 476536000.00
2525.HK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 947743000.00
2525.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 18317000.00
2525.HK balance_sheet (quarterly, 2026-03-31) — Receivables: 1165897000.00
2525.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 414535000.00
2525.HK income_statement (quarterly, 2026-03-31) — Research And Development: 204673000.00
2525.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 3960000.00
2525.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2955531000.00
2525.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 41503000.00
2525.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 94279000.00
2525.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 156440039.00
2525.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8925651000.00
2525.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8793885000.00
2525.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2641.26
2525.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 2000.00
2525.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
2525.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 10902201000.00
2525.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9183815000.00
2525.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 963175000.00
2525.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8925651000.00
2525.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 689116000.00
2525.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1976550000.00
2525.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2945232000.00
2525.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 376809000.00
2525.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -8561000.00
2525.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 27517000.00
2525.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -24190000.00
2525.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -24190000.00
2525.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 6357228000.00
2526.HK income_statement (annual, 2023-12-31) — +Operating Expense: 78566000.00
2526.HK income_statement (annual, 2023-12-31) — +Total Revenue: 52844000.00
2526.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3241000.00
2526.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6073000.00
2526.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10644000.00
2526.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2379000.00
2526.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 525000.00
2526.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 88879200.00
2526.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.63
2526.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 20887000.00
2526.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 21342000.00
2526.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -24218000.00
2526.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4498000.00
2526.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 20882000.00
2526.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 20419000.00
2526.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 84527000.00
2526.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 20419000.00
2526.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -2440000.00
2526.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1000.00
2526.HK cash_flow (annual, 2023-12-31) — Change In Payable: -4226000.00
2526.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3026000.00
2526.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -11593000.00
2526.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -21165000.00
2526.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -468000.00
2526.HK balance_sheet (annual, 2023-12-31) — Common Stock: 20882000.00
2526.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -85618000.00