speb/financial-data huggingface dataset:
2525.HK cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
2525.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 146876000.00
2525.HK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -90750000.00
2525.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 587224000.00
2525.HK balance_sheet (annual, 2023-12-31) — Common Stock: 86000.00
2525.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -17506000.00
2525.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3862318000.00
2525.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1225470000.00
2525.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 611995000.00
2525.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1215611000.00
2525.HK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 93584000.00
2525.HK balance_sheet (annual, 2023-12-31) — Current Assets: 4397609000.00
2525.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 34993000.00
2525.HK balance_sheet (annual, 2023-12-31) — Current Debt: 118937000.00
2525.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 153930000.00
2525.HK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 83397000.00
2525.HK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 79925000.00
2525.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1335101000.00
2525.HK balance_sheet (annual, 2023-12-31) — Current Notes Payable: 7255000.00
2525.HK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 86268000.00
2525.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 86268000.00
2525.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 124783013.00
2525.HK income_statement (annual, 2023-12-31) — Diluted EPS: -3.81
2525.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -475968000.00
2525.HK balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 5015000.00
2525.HK balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 340051000.00
2525.HK income_statement (annual, 2023-12-31) — EBIT: -472196000.00
2525.HK income_statement (annual, 2023-12-31) — EBITDA: -385928000.00
2525.HK income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -45000.00
2525.HK cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 45000.00
2525.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 57623000.00
2525.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1558124000.00
2525.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1590356000.00
2525.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 170377000.00
2525.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -357412000.00
2525.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -6129000.00
2525.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
2525.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 6129000.00
2525.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -452000.00
2525.HK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 38440000.00
2525.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 320144000.00
2525.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
2525.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 119473000.00
2525.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 573950000.00
2525.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1255551000.00
2525.HK income_statement (annual, 2023-12-31) — Gross Profit: 661378000.00
2525.HK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
2525.HK income_statement (annual, 2023-12-31) — Interest Expense: 3069000.00
2525.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3069000.00
2525.HK income_statement (annual, 2023-12-31) — Interest Income: 99813000.00
2525.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 99813000.00
2525.HK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3069000.00
2525.HK balance_sheet (annual, 2023-12-31) — Inventory: 495877000.00
2525.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 4267153000.00
2525.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1060393000.00
2525.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 30000000.00
2525.HK balance_sheet (annual, 2023-12-31) — Investments And Advances: 31811000.00
2525.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1225470000.00
2525.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 376592000.00
2525.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 39312000.00
2525.HK balance_sheet (annual, 2023-12-31) — Leases: 67677000.00
2525.HK balance_sheet (annual, 2023-12-31) — Line Of Credit: 109900000.00
2525.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 119413000.00
2525.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 285898000.00
2525.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 405311000.00
2525.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 264910000.00
2525.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
2525.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1811000.00
2525.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 270459000.00
2525.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
2525.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -40047000.00
2525.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1225470000.00
2525.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -9000.00
2525.HK income_statement (annual, 2023-12-31) — Net Income: -475968000.00
2525.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -475968000.00
2525.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -475968000.00
2525.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -475968000.00
2525.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -475968000.00
2525.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -475968000.00
2525.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -475968000.00
2525.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7925000.00
2525.HK income_statement (annual, 2023-12-31) — Net Interest Income: 96744000.00
2525.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -621566000.00
2525.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 376592000.00
2525.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 264910000.00
2525.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 96744000.00
2525.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2928000.00
2525.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 15893000.00
2525.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1101078000.00
2525.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -406748000.00
2525.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 111682000.00
2525.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3742845000.00
2525.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
2525.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2525.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 8612000.00
2525.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -391605000.00
2525.HK income_statement (annual, 2023-12-31) — Normalized Income: -480225750.00
2525.HK balance_sheet (annual, 2023-12-31) — Notes Receivable: 0.00
2525.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 57261000.00
2525.HK cash_flow (annual, 2023-12-31) — Operating Gains Losses: -6093000.00
2525.HK income_statement (annual, 2023-12-31) — Operating Income: -577720000.00
2525.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1835747000.00
2525.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 127028489.00
2525.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 27224000.00
2525.HK balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1782000.00
2525.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 28425000.00
2525.HK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 38440000.00
2525.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -292721000.00
2525.HK income_statement (annual, 2023-12-31) — Other Gand A: 320144000.00
2525.HK income_statement (annual, 2023-12-31) — Other Income Expense: 5711000.00
2525.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 119473000.00
2525.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 34355000.00
2525.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3960000.00
2525.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 59813000.00
2525.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 34000.00
2525.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -20391000.00
2525.HK balance_sheet (annual, 2023-12-31) — Other Payable: 374853000.00
2525.HK balance_sheet (annual, 2023-12-31) — Other Properties: 266108000.00
2525.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 19688000.00
2525.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1586005000.00
2525.HK balance_sheet (annual, 2023-12-31) — Payables: 1004190000.00
2525.HK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1097774000.00
2525.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 158970000.00
2525.HK income_statement (annual, 2023-12-31) — Pretax Income: -475265000.00
2525.HK cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2872000.00
2525.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2525.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 43004000.00
2525.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -54454000.00
2525.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7925000.00
2525.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5100868000.00
2525.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -406748000.00
2525.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 126347000.00
2525.HK balance_sheet (annual, 2023-12-31) — Receivables: 571409000.00
2525.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1215611000.00
2525.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 86268000.00
2525.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
2525.HK income_statement (annual, 2023-12-31) — Research And Development: 790547000.00
2525.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 3541000.00
2525.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -3307349000.00
2525.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 14407000.00
2525.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
2525.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 4479302000.00
2525.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2525.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 148798000.00
2525.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 468942000.00
2525.HK balance_sheet (annual, 2023-12-31) — Share Issued: 127028489.00
2525.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 111682000.00
2525.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
2525.HK income_statement (annual, 2023-12-31) — Special Income Charges: 6129000.00
2525.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 234624000.00
2525.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3862318000.00
2525.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3742845000.00
2525.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1419250.00
2525.HK income_statement (annual, 2023-12-31) — Tax Provision: 658000.00
2525.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2525.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 21888000.00
2525.HK balance_sheet (annual, 2023-12-31) — Total Assets: 5662543000.00
2525.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 4148216000.00
2525.HK balance_sheet (annual, 2023-12-31) — Total Debt: 559241000.00
2525.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3862318000.00
2525.HK income_statement (annual, 2023-12-31) — Total Expenses: 2454709000.00
2525.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1800225000.00
2525.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1264934000.00
2525.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 465124000.00
2525.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -571591000.00
2525.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 19847000.00
2525.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 5677000.00
2525.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 5677000.00
2525.HK cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -15095000.00
2525.HK balance_sheet (annual, 2023-12-31) — Work In Process: 199153000.00
2525.HK balance_sheet (annual, 2023-12-31) — Working Capital: 3062508000.00
2525.HK balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 37710000.00
2525.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -292721000.00
2525.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 18227000.00
2525.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1292812000.00
2525.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2077157000.00
2525.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 345011000.00
2525.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 765027000.00
2525.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -274177000.00
2525.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -274177000.00
2525.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7577113000.00
2525.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -54972000.00
2525.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -54972000.00
2525.HK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2222000.00
2525.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 30000000.00
2525.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 30000000.00
2525.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 129188125.00
2525.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.79
2525.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1558124000.00
2525.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 342673000.00
2525.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 342673000.00
2525.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -271358000.00
2525.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 114473000.00
2525.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 89000.00
2525.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2838966000.00
2525.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3201161000.00
2525.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
2525.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 250675000.00
2525.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 955876000.00
2525.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 63503000.00
2525.HK cash_flow (annual, 2024-12-31) — Change In Account Payable: 75012000.00
2525.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 88907000.00
2525.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 26695000.00
2525.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2173000.00
2525.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -31304000.00
2525.HK cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -46942000.00
2525.HK cash_flow (annual, 2024-12-31) — Change In Payable: 72827000.00
2525.HK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 161734000.00
2525.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 17002000.00
2525.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -265680000.00
2525.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -136322000.00
2525.HK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -243339000.00
2525.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 1270054000.00
2525.HK balance_sheet (annual, 2024-12-31) — Common Stock: 89000.00
2525.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
2525.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3931731000.00
2525.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2525.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 155248000.00
2525.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 155248000.00
2525.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1192572000.00
2525.HK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 155484000.00
2525.HK balance_sheet (annual, 2024-12-31) — Current Assets: 4682656000.00
2525.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 16103000.00
2525.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 16103000.00
2525.HK balance_sheet (annual, 2024-12-31) — Current Debt: 355349000.00
2525.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 371452000.00
2525.HK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 35917000.00
2525.HK balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 32994000.00
2525.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1628940000.00
2525.HK balance_sheet (annual, 2024-12-31) — Current Notes Payable: 10096000.00
2525.HK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 131809000.00
2525.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 131809000.00
2525.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 129188125.00
2525.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.79
2525.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -102376000.00
2525.HK balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 5039000.00
2525.HK balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 5039000.00
2525.HK balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 335253000.00
2525.HK balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 335253000.00
2525.HK income_statement (annual, 2024-12-31) — EBIT: -88406000.00
2525.HK income_statement (annual, 2024-12-31) — EBITDA: 43403000.00
2525.HK income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -13000.00
2525.HK cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 13000.00
2525.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 14382000.00
2525.HK cash_flow (annual, 2024-12-31) — End Cash Position: 2842560000.00
2525.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 250675000.00
2525.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 64833000.00
2525.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 64833000.00
2525.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -207855000.00
2525.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2525.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1885000.00
2525.HK income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
2525.HK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 14577000.00
2525.HK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 56975000.00
2525.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 316913000.00
2525.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 116433000.00
2525.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 819999000.00
2525.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 819999000.00
2525.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1422502000.00
2525.HK income_statement (annual, 2024-12-31) — Gross Profit: 884585000.00
2525.HK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 425000.00
2525.HK balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
2525.HK balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
2525.HK income_statement (annual, 2024-12-31) — Interest Expense: 12827000.00
2525.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12827000.00
2525.HK income_statement (annual, 2024-12-31) — Interest Income: 104401000.00
2525.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 104401000.00
2525.HK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 8054000.00
2525.HK balance_sheet (annual, 2024-12-31) — Inventory: 482137000.00
2525.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 4556518000.00
2525.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 955876000.00
2525.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 30000000.00
2525.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 30000000.00
2525.HK balance_sheet (annual, 2024-12-31) — Investments And Advances: 31798000.00
2525.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2525.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 354375000.00
2525.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 39312000.00
2525.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 39312000.00
2525.HK balance_sheet (annual, 2024-12-31) — Leases: 81431000.00
2525.HK balance_sheet (quarterly, 2024-12-31) — Leases: 81431000.00
2525.HK balance_sheet (annual, 2024-12-31) — Line Of Credit: 228800000.00
2525.HK balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 228800000.00
2525.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 98370000.00
2525.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 269438000.00
2525.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 367808000.00
2525.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 120275000.00
2525.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -20157000.00
2525.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1798000.00
2525.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1798000.00
2525.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 550160000.00
2525.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 550160000.00
2525.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2525.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2525.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2591000.00
2525.HK income_statement (annual, 2024-12-31) — Net Income: -102376000.00
2525.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -102376000.00
2525.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -102376000.00
2525.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -102376000.00
2525.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -102376000.00
2525.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -102376000.00
2525.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -102376000.00
2525.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -11817000.00
2525.HK income_statement (annual, 2024-12-31) — Net Interest Income: 91574000.00
2525.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1227234000.00
2525.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 216536000.00
2525.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 100118000.00
2525.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 91574000.00
2525.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1148325000.00
2525.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -259541000.00
2525.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 116418000.00
2525.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3815298000.00
2525.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 6111000.00
2525.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 6111000.00
2525.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -174493000.00
2525.HK income_statement (annual, 2024-12-31) — Normalized Income: -265798000.00
2525.HK balance_sheet (annual, 2024-12-31) — Notes Receivable: 22341000.00
2525.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 63503000.00
2525.HK cash_flow (annual, 2024-12-31) — Operating Gains Losses: -693000.00
2525.HK income_statement (annual, 2024-12-31) — Operating Income: -408227000.00
2525.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2047065000.00
2525.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 131159711.00
2525.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 18486000.00
2525.HK balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 116453000.00
2525.HK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 56975000.00
2525.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -292721000.00
2525.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -292721000.00
2525.HK income_statement (annual, 2024-12-31) — Other Gand A: 316913000.00
2525.HK income_statement (annual, 2024-12-31) — Other Income Expense: 215420000.00
2525.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 116433000.00
2525.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 37375000.00
2525.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4288000.00
2525.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 61132000.00
2525.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2476000.00
2525.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -72774000.00
2525.HK balance_sheet (annual, 2024-12-31) — Other Payable: 357260000.00
2525.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 357260000.00
2525.HK balance_sheet (annual, 2024-12-31) — Other Properties: 253678000.00
2525.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 9909000.00
2525.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 9909000.00
2525.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 362195000.00
2525.HK income_statement (annual, 2024-12-31) — Other Special Charges: -203319000.00
2525.HK balance_sheet (annual, 2024-12-31) — Payables: 1066087000.00
2525.HK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1221571000.00
2525.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 146494000.00
2525.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 146494000.00
2525.HK income_statement (annual, 2024-12-31) — Pretax Income: -101233000.00
2525.HK cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 34139000.00
2525.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2525.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2525.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 15619000.00
2525.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2525.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -11817000.00
2525.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2548575000.00
2525.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -259541000.00
2525.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 191578000.00
2525.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 191578000.00
2525.HK balance_sheet (annual, 2024-12-31) — Receivables: 830784000.00
2525.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1192572000.00
2525.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 131809000.00
2525.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -137839000.00
2525.HK income_statement (annual, 2024-12-31) — Research And Development: 855641000.00
2525.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 3594000.00
2525.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -3409725000.00
2525.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2525.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
2525.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 3775809000.00
2525.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
2525.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 193032000.00
2525.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 509945000.00
2525.HK balance_sheet (annual, 2024-12-31) — Share Issued: 131159711.00
2525.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 234100000.00
2525.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -117682000.00
2525.HK income_statement (annual, 2024-12-31) — Special Income Charges: 203319000.00
2525.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 116064000.00
2525.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3931731000.00
2525.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3815298000.00
2525.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 54474000.00
2525.HK income_statement (annual, 2024-12-31) — Tax Provision: 1130000.00
2525.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2525.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 28468000.00
2525.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 28468000.00
2525.HK balance_sheet (annual, 2024-12-31) — Total Assets: 5989611000.00
2525.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 4201169000.00
2525.HK balance_sheet (annual, 2024-12-31) — Total Debt: 739260000.00
2525.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3931731000.00
2525.HK income_statement (annual, 2024-12-31) — Total Expenses: 2485384000.00
2525.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2057880000.00
2525.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1306955000.00
2525.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 428940000.00
2525.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -204908000.00
2525.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 28563000.00
2525.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 28563000.00
2525.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 217896000.00
2525.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 217896000.00
2525.HK cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -195000.00
2525.HK balance_sheet (annual, 2024-12-31) — Work In Process: 225726000.00
2525.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 225726000.00
2525.HK balance_sheet (annual, 2024-12-31) — Working Capital: 3053716000.00
2525.HK income_statement (quarterly, 2025-03-31) — +Operating Expense: 252683000.00
2525.HK income_statement (quarterly, 2025-03-31) — +Total Revenue: 525302000.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 346867000.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 957644000.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7615445000.00
2525.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 131456631.00
2525.HK income_statement (quarterly, 2025-03-31) — Basic EPS: -0.13
2525.HK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 391715000.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 69796000.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 90000.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2826605000.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2857087000.00
2525.HK cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1651000.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 90000.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4277134000.00
2525.HK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 306067000.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 408923000.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 4555906000.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 334248000.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 334248000.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 26978000.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 26978000.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1122351000.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 53982000.00
2525.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 131456631.00
2525.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.13
2525.HK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -17549000.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 5036000.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 5335000.00
2525.HK income_statement (quarterly, 2025-03-31) — EBIT: -12597000.00
2525.HK income_statement (quarterly, 2025-03-31) — EBITDA: -12597000.00
2525.HK income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -12000.00
2525.HK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -52000.00
2525.HK cash_flow (quarterly, 2025-03-31) — End Cash Position: 390012000.00
2525.HK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3065000.00
2525.HK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -35411000.00
2525.HK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1024000.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 88873000.00
2525.HK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 54087000.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 119426000.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1062214000.00
2525.HK income_statement (quarterly, 2025-03-31) — Gross Profit: 219235000.00
2525.HK income_statement (quarterly, 2025-03-31) — Interest Expense: 5007000.00
2525.HK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5007000.00
2525.HK income_statement (quarterly, 2025-03-31) — Interest Income: 20521000.00
2525.HK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 20521000.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 489974000.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 334248000.00
2525.HK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 36825000.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 31787000.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 69796000.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 300288000.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 370084000.00
2525.HK income_statement (quarterly, 2025-03-31) — Net Income: -17549000.00
2525.HK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -17549000.00
2525.HK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -17549000.00
2525.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -17549000.00
2525.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -17549000.00
2525.HK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -17549000.00
2525.HK income_statement (quarterly, 2025-03-31) — Net Interest Income: 15514000.00
2525.HK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 15514000.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 1062214000.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4277134000.00
2525.HK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -13621000.00
2525.HK income_statement (quarterly, 2025-03-31) — Normalized Income: -18569102.70
2525.HK balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 20579000.00
2525.HK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -35411000.00
2525.HK income_statement (quarterly, 2025-03-31) — Operating Income: -33448000.00
2525.HK income_statement (quarterly, 2025-03-31) — Operating Revenue: 525302000.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 132467664.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 212088000.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 280266000.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 88873000.00
2525.HK income_statement (quarterly, 2025-03-31) — Other Gand A: 54087000.00
2525.HK income_statement (quarterly, 2025-03-31) — Other Income Expense: 330000.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 119426000.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 58049000.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 57813000.00
2525.HK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -694000.00
2525.HK income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -35256000.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 1062214000.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 9909000.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 30482000.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Payables: 352202000.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 761125000.00
2525.HK income_statement (quarterly, 2025-03-31) — Pretax Income: -17604000.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Receivables: 993168000.00
2525.HK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 306067000.00
2525.HK income_statement (quarterly, 2025-03-31) — Research And Development: 183306000.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 3589000.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3427274000.00
2525.HK income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 50546000.00
2525.HK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 104633000.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 132467664.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4277134000.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4277134000.00
2525.HK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 3897.30
2525.HK income_statement (quarterly, 2025-03-31) — Tax Provision: -67000.00
2525.HK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 5827382000.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4277134000.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 334248000.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4277134000.00
2525.HK income_statement (quarterly, 2025-03-31) — Total Expenses: 558750000.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1550248000.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1271476000.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 427897000.00
2525.HK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -33448000.00
2525.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1024000.00
2525.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1024000.00
2525.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 3433555000.00
2525.HK income_statement (quarterly, 2025-06-30) — +Operating Expense: 277626000.00
2525.HK income_statement (quarterly, 2025-06-30) — +Total Revenue: 706388000.00
2525.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 461879000.00
2525.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1057372000.00
2525.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7651112000.00
2525.HK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 132413850.00
2525.HK income_statement (quarterly, 2025-06-30) — Basic EPS: 0.33
2525.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 77313000.00
2525.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 90000.00
2525.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2734345000.00
2525.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2844859000.00
2525.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 90000.00
2525.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4355234000.00
2525.HK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 405910000.00
2525.HK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 423556000.00
2525.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 4822268000.00
2525.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 598728000.00
2525.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 598728000.00
2525.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 31669000.00
2525.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 31669000.00
2525.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1515832000.00
2525.HK balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 120498000.00
2525.HK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 139194205.00
2525.HK income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.32
2525.HK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 44086000.00
2525.HK balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 0.00
2525.HK balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 0.00
2525.HK income_statement (quarterly, 2025-06-30) — EBIT: 50736000.00
2525.HK income_statement (quarterly, 2025-06-30) — EBITDA: 50736000.00
2525.HK income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -11000.00
2525.HK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 6936000.00
2525.HK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 87220000.00
2525.HK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 63720000.00
2525.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 129291000.00
2525.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1107011000.00
2525.HK income_statement (quarterly, 2025-06-30) — Gross Profit: 300478000.00
2525.HK income_statement (quarterly, 2025-06-30) — Interest Expense: 6545000.00
2525.HK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6545000.00
2525.HK income_statement (quarterly, 2025-06-30) — Interest Income: 20967000.00
2525.HK income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 20967000.00
2525.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 599252000.00
2525.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5227397000.00
2525.HK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 131776000.00
2525.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 77313000.00
2525.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 273435000.00
2525.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 350748000.00
2525.HK income_statement (quarterly, 2025-06-30) — Net Income: 44086000.00
2525.HK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 44086000.00
2525.HK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 44086000.00
2525.HK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 44086000.00
2525.HK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 44086000.00
2525.HK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 44086000.00
2525.HK income_statement (quarterly, 2025-06-30) — Net Interest Income: 14422000.00
2525.HK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 14422000.00
2525.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1107011000.00
2525.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4225943000.00
2525.HK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 43800000.00
2525.HK income_statement (quarterly, 2025-06-30) — Normalized Income: 37164753.77
2525.HK balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 33020000.00
2525.HK income_statement (quarterly, 2025-06-30) — Operating Income: 22852000.00
2525.HK income_statement (quarterly, 2025-06-30) — Operating Revenue: 706388000.00
2525.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 132876188.00
2525.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 273777000.00
2525.HK balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 478230000.00
2525.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 87220000.00
2525.HK income_statement (quarterly, 2025-06-30) — Other Gand A: 63720000.00
2525.HK income_statement (quarterly, 2025-06-30) — Other Income Expense: 6917000.00
2525.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 129291000.00
2525.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 71739000.00
2525.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 40271000.00
2525.HK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -19000.00
2525.HK income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -27624000.00
2525.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1107011000.00
2525.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 9909000.00
2525.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 110514000.00
2525.HK balance_sheet (quarterly, 2025-06-30) — Payables: 461879000.00
2525.HK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 885435000.00
2525.HK income_statement (quarterly, 2025-06-30) — Pretax Income: 44191000.00