speb/financial-data huggingface dataset:
2507.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 194217000.00
2507.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 3505000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3505000.00
2507.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10848000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 10848000.00
2507.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 40416000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 40416000.00
2507.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 51264000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 51264000.00
2507.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -11802000.00
2507.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 216333000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 216333000.00
2507.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 194217000.00
2507.HK income_statement (annual, 2024-12-31) — Net Income: 120746000.00
2507.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 120746000.00
2507.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 120746000.00
2507.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 120746000.00
2507.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 120746000.00
2507.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 120746000.00
2507.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 120746000.00
2507.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -40001000.00
2507.HK income_statement (annual, 2024-12-31) — Net Interest Income: -5145000.00
2507.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -100680000.00
2507.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -11802000.00
2507.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -11802000.00
2507.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5145000.00
2507.HK balance_sheet (annual, 2024-12-31) — Net PPE: 245024000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 245024000.00
2507.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -52704000.00
2507.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 400327000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 400327000.00
2507.HK balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 12099000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 12099000.00
2507.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 66859000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 66859000.00
2507.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3014000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3014000.00
2507.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 12365000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 12365000.00
2507.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 197745000.00
2507.HK income_statement (annual, 2024-12-31) — Normalized Income: 120746000.00
2507.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 164535000.00
2507.HK income_statement (annual, 2024-12-31) — Operating Income: 148741000.00
2507.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1197133000.00
2507.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 365988818.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 365988818.00
2507.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 265701000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 265701000.00
2507.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5145000.00
2507.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 504000.00
2507.HK balance_sheet (annual, 2024-12-31) — Other Payable: 60387000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 60387000.00
2507.HK balance_sheet (annual, 2024-12-31) — Other Properties: 504000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 504000.00
2507.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 31635000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 31635000.00
2507.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 105266000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 105266000.00
2507.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2507.HK balance_sheet (annual, 2024-12-31) — Payables: 129196000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Payables: 129196000.00
2507.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 16084000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 16084000.00
2507.HK income_statement (annual, 2024-12-31) — Pretax Income: 147624000.00
2507.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2507.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -40001000.00
2507.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -103490000.00
2507.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -54351000.00
2507.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 88210000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 88210000.00
2507.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 783583000.00
2507.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 44976000.00
2507.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -11802000.00
2507.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 552118000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 552118000.00
2507.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 2810000.00
2507.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1647000.00
2507.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 123530000.00
2507.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 264809000.00
2507.HK balance_sheet (annual, 2024-12-31) — Share Issued: 365988818.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 365988818.00
2507.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 781951000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 781951000.00
2507.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 400327000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 400327000.00
2507.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2507.HK income_statement (annual, 2024-12-31) — Tax Provision: 26878000.00
2507.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
2507.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
2507.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -29495000.00
2507.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1363221000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1363221000.00
2507.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 822367000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 822367000.00
2507.HK balance_sheet (annual, 2024-12-31) — Total Debt: 70345000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 70345000.00
2507.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 781951000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 781951000.00
2507.HK income_statement (annual, 2024-12-31) — Total Expenses: 1048392000.00
2507.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 581270000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 581270000.00
2507.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 639631000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 639631000.00
2507.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 133236000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 133236000.00
2507.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 152769000.00
2507.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 18070000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 18070000.00
2507.HK balance_sheet (annual, 2024-12-31) — Work In Process: 71603000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 71603000.00
2507.HK balance_sheet (annual, 2024-12-31) — Working Capital: 275556000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 275556000.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 76885000.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8479000.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -155906000.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 123720000.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2678000.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 503000.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 14861000.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 182995000.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 340411000.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 477025000.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 182995000.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 810321000.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 774462000.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3703000.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 15532000.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 19235000.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 502851000.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 36600000.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 115923000.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 392429000.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 11157000.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 406444000.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 247744000.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 858769000.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 503000.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11158000.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 32916000.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 44074000.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 250538000.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 417892000.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 10422000.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 69404000.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4381000.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 14632000.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 365988818.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 276506000.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 59666000.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 406444000.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 31691000.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 136614000.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Payables: 185327000.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9523000.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 617084000.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 365988818.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 810321000.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 417892000.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1437072000.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 843237000.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 63309000.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 810321000.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 626751000.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 662610000.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 123900000.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 12176000.00
2507.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 271611000.00
2507.HK income_statement (annual, 2025-12-31) — +Operating Expense: 307140000.00
2507.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1354365000.00
2507.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 53163000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 53163000.00
2507.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10334000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10334000.00
2507.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -169485000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -169485000.00
2507.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 123721000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 123721000.00
2507.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2610000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2610000.00
2507.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 26016000.00
2507.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 513000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 513000.00
2507.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 365988818.00
2507.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.38
2507.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 391837000.00
2507.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 149953000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 149953000.00
2507.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -111906000.00
2507.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 19520000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 19520000.00
2507.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 182995000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 182995000.00
2507.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 279511000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 279511000.00
2507.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 451640000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 451640000.00
2507.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -36599000.00
2507.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 37194000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 37194000.00
2507.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 242317000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 242317000.00
2507.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -65136000.00
2507.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 15164000.00
2507.HK cash_flow (annual, 2025-12-31) — Change In Payable: 16910000.00
2507.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -963000.00
2507.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 3783000.00
2507.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -30242000.00
2507.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -112326000.00
2507.HK balance_sheet (annual, 2025-12-31) — Common Stock: 182995000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 182995000.00
2507.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -36599000.00
2507.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 884234000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 884234000.00
2507.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
2507.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 51299000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 51299000.00
2507.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 877247000.00
2507.HK balance_sheet (annual, 2025-12-31) — Current Assets: 747253000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 747253000.00
2507.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5610000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5610000.00
2507.HK balance_sheet (annual, 2025-12-31) — Current Debt: 3555000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 3555000.00
2507.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9165000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9165000.00
2507.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 457078000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 457078000.00
2507.HK cash_flow (annual, 2025-12-31) — Deferred Tax: 33538000.00
2507.HK cash_flow (annual, 2025-12-31) — Depreciation: 30748000.00
2507.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 56764000.00
2507.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 365988818.00
2507.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.38
2507.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 138878000.00
2507.HK income_statement (annual, 2025-12-31) — EBIT: 176023000.00
2507.HK income_statement (annual, 2025-12-31) — EBITDA: 232787000.00
2507.HK cash_flow (annual, 2025-12-31) — End Cash Position: 279511000.00
2507.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -87094000.00
2507.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 32519000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 32519000.00
2507.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 34091000.00
2507.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -7725000.00
2507.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -534000.00
2507.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 163062000.00
2507.HK balance_sheet (annual, 2025-12-31) — Goodwill: 115923000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 115923000.00
2507.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 395791000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 395791000.00
2507.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 12944000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 12944000.00
2507.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 470082000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 470082000.00
2507.HK income_statement (annual, 2025-12-31) — Gross Profit: 477118000.00
2507.HK income_statement (annual, 2025-12-31) — Interest Expense: 3607000.00
2507.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3607000.00
2507.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3593000.00
2507.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -6330000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -6330000.00
2507.HK balance_sheet (annual, 2025-12-31) — Inventory: 230048000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 230048000.00
2507.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 895465000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 895465000.00
2507.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -171229000.00
2507.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 513000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 513000.00
2507.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
2507.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 4696000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4696000.00
2507.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 13910000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 13910000.00
2507.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 7676000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7676000.00
2507.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21586000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21586000.00
2507.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -44717000.00
2507.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 263776000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 263776000.00
2507.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
2507.HK income_statement (annual, 2025-12-31) — Net Income: 138878000.00
2507.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 138878000.00
2507.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 138878000.00
2507.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 138878000.00
2507.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 138878000.00
2507.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 138878000.00
2507.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 138878000.00
2507.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -40183000.00
2507.HK income_statement (annual, 2025-12-31) — Net Interest Income: -3607000.00
2507.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -59343000.00
2507.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -44717000.00
2507.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -44717000.00
2507.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3607000.00
2507.HK balance_sheet (annual, 2025-12-31) — Net PPE: 300597000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 300597000.00
2507.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -71703000.00
2507.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 488443000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 488443000.00
2507.HK balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 12118000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 12118000.00
2507.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 74799000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 74799000.00
2507.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10699000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10699000.00
2507.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 16207000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 16207000.00
2507.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 232787000.00
2507.HK income_statement (annual, 2025-12-31) — Normalized Income: 138878000.00
2507.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 145997000.00
2507.HK income_statement (annual, 2025-12-31) — Operating Income: 169978000.00
2507.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1354365000.00
2507.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 365988818.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 365988818.00
2507.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 279868000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 279868000.00
2507.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3607000.00
2507.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 52000.00
2507.HK balance_sheet (annual, 2025-12-31) — Other Payable: 72469000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 72469000.00
2507.HK balance_sheet (annual, 2025-12-31) — Other Properties: 358000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 358000.00
2507.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 29094000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 29094000.00
2507.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 172129000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 172129000.00
2507.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2507.HK balance_sheet (annual, 2025-12-31) — Payables: 125632000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Payables: 125632000.00
2507.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 25364000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 25364000.00
2507.HK income_statement (annual, 2025-12-31) — Pretax Income: 172416000.00
2507.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2507.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -40183000.00
2507.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -161471000.00
2507.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -71723000.00
2507.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 94697000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 94697000.00
2507.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 877247000.00
2507.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 56764000.00
2507.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -44717000.00
2507.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 690996000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 690996000.00
2507.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 102128000.00
2507.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 20000.00
2507.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 144078000.00
2507.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 307140000.00
2507.HK balance_sheet (annual, 2025-12-31) — Share Issued: 365988818.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 365988818.00
2507.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 884234000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 884234000.00
2507.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 488443000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 488443000.00
2507.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
2507.HK income_statement (annual, 2025-12-31) — Tax Provision: 33538000.00
2507.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
2507.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 773000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 773000.00
2507.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -44696000.00
2507.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1460514000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1460514000.00
2507.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 891910000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 891910000.00
2507.HK balance_sheet (annual, 2025-12-31) — Total Debt: 30751000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 30751000.00
2507.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 884234000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 884234000.00
2507.HK income_statement (annual, 2025-12-31) — Total Expenses: 1184387000.00
2507.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 576280000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 576280000.00
2507.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 713261000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 713261000.00
2507.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 119202000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 119202000.00
2507.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 176023000.00
2507.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
2507.HK balance_sheet (annual, 2025-12-31) — Work In Process: 109162000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 109162000.00
2507.HK balance_sheet (annual, 2025-12-31) — Working Capital: 290175000.00
2507.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 290175000.00
2508.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 595420000.00
2508.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.20
2508.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 10293000.00
2508.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 10293000.00
2508.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 595420000.00
2508.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.20
2508.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 110686000.00
2508.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 10796000.00
2508.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 67945000.00
2508.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
2508.HK income_statement (annual, 2022-12-31) — +Operating Expense: 186528000.00
2508.HK income_statement (annual, 2022-12-31) — +Total Revenue: 471522000.00
2508.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 17937000.00
2508.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3291000.00
2508.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8638000.00
2508.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -37000.00
2508.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 923000.00
2508.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 595420000.00
2508.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.68
2508.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 88355000.00
2508.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 38589000.00
2508.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -4361000.00
2508.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 34213000.00
2508.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
2508.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 89524000.00
2508.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 163052000.00
2508.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 89524000.00
2508.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -5616000.00
2508.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 21441000.00
2508.HK cash_flow (annual, 2022-12-31) — Change In Payable: 18411000.00
2508.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5581000.00
2508.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -2628000.00
2508.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 26027000.00
2508.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 1169000.00
2508.HK balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
2508.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -711526000.00
2508.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1083000.00
2508.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 330392000.00
2508.HK balance_sheet (annual, 2022-12-31) — Current Assets: 301869000.00
2508.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 24118000.00
2508.HK balance_sheet (annual, 2022-12-31) — Current Debt: 40000000.00
2508.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 64118000.00
2508.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 15000.00
2508.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 271880000.00
2508.HK cash_flow (annual, 2022-12-31) — Depreciation: 44081000.00
2508.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 45004000.00
2508.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 11412000.00
2508.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 11412000.00
2508.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 595420000.00
2508.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.68
2508.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -407496000.00
2508.HK income_statement (annual, 2022-12-31) — EBIT: -410042000.00
2508.HK income_statement (annual, 2022-12-31) — EBITDA: -365038000.00
2508.HK cash_flow (annual, 2022-12-31) — End Cash Position: 89524000.00
2508.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2508.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 21351000.00
2508.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 7217000.00
2508.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 19744000.00
2508.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 365167000.00
2508.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2508.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 69000.00
2508.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 19030000.00
2508.HK balance_sheet (annual, 2022-12-31) — Goodwill: 42212000.00
2508.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 54375000.00
2508.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3328000.00
2508.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 57508000.00
2508.HK income_statement (annual, 2022-12-31) — Gross Profit: 141130000.00
2508.HK income_statement (annual, 2022-12-31) — Interest Expense: 1837000.00
2508.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1837000.00
2508.HK income_statement (annual, 2022-12-31) — Interest Income: 2532000.00
2508.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2532000.00
2508.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1763000.00
2508.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2327000.00
2508.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
2508.HK balance_sheet (annual, 2022-12-31) — Inventory: 9274000.00
2508.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -671526000.00
2508.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -44287000.00
2508.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
2508.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
2508.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2508.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 40000000.00
2508.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10095000.00
2508.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10095000.00
2508.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
2508.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4528000.00
2508.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -4697000.00
2508.HK income_statement (annual, 2022-12-31) — Minority Interests: 4080000.00
2508.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1158000.00
2508.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -4000.00
2508.HK income_statement (annual, 2022-12-31) — Net Income: -407496000.00
2508.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -407496000.00
2508.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -411576000.00
2508.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -407496000.00
2508.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -407496000.00
2508.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -411879000.00
2508.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -411576000.00
2508.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -292000.00
2508.HK income_statement (annual, 2022-12-31) — Net Interest Income: 695000.00
2508.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 39370000.00
2508.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 40000000.00
2508.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 695000.00
2508.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 20561000.00
2508.HK balance_sheet (annual, 2022-12-31) — Net PPE: 48870000.00
2508.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4034000.00
2508.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 40000000.00
2508.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -765901000.00
2508.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 64000.00
2508.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2996000.00
2508.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
2508.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -366665000.00
2508.HK income_statement (annual, 2022-12-31) — Normalized Income: -409121803.09
2508.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 24105000.00
2508.HK income_statement (annual, 2022-12-31) — Operating Income: -45398000.00
2508.HK income_statement (annual, 2022-12-31) — Operating Revenue: 471522000.00
2508.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 595420000.00
2508.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12163000.00
2508.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -695000.00
2508.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -367444000.00
2508.HK balance_sheet (annual, 2022-12-31) — Other Payable: 46416000.00
2508.HK balance_sheet (annual, 2022-12-31) — Other Properties: 13308000.00
2508.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 82661000.00
2508.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 73528000.00
2508.HK income_statement (annual, 2022-12-31) — Other Special Charges: 69000.00
2508.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2508.HK balance_sheet (annual, 2022-12-31) — Payables: 73499000.00
2508.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 31332000.00
2508.HK income_statement (annual, 2022-12-31) — Pretax Income: -411879000.00
2508.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2508.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
2508.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -18700000.00
2508.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -292000.00
2508.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -146000000.00
2508.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4069000.00
2508.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 2057000.00
2508.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 330392000.00
2508.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 45004000.00
2508.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 18792000.00
2508.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 111043000.00
2508.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
2508.HK income_statement (annual, 2022-12-31) — Research And Development: 12931000.00
2508.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 10000000.00
2508.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -709337000.00
2508.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 17542000.00
2508.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 185370000.00
2508.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 35000.00
2508.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 36633000.00
2508.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 55663000.00
2508.HK balance_sheet (annual, 2022-12-31) — Share Issued: 595420000.00
2508.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 40000000.00
2508.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
2508.HK income_statement (annual, 2022-12-31) — Special Income Charges: -69000.00
2508.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
2508.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -711526000.00
2508.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -765901000.00
2508.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1196.91
2508.HK income_statement (annual, 2022-12-31) — Tax Provision: -303000.00
2508.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
2508.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2259000.00
2508.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -939000.00
2508.HK balance_sheet (annual, 2022-12-31) — Total Assets: 405178000.00
2508.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -711526000.00
2508.HK balance_sheet (annual, 2022-12-31) — Total Debt: 74213000.00
2508.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -716223000.00
2508.HK income_statement (annual, 2022-12-31) — Total Expenses: 516920000.00
2508.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1121401000.00
2508.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 103309000.00
2508.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 849521000.00
2508.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9146000.00
2508.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 1627000.00
2508.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1627000.00
2508.HK balance_sheet (annual, 2022-12-31) — Working Capital: 29989000.00
2508.HK income_statement (annual, 2023-12-31) — +Operating Expense: 196455000.00
2508.HK income_statement (annual, 2023-12-31) — +Total Revenue: 559909000.00
2508.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 11854000.00
2508.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7415000.00
2508.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11600000.00
2508.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
2508.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 975000.00
2508.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 595420000.00
2508.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.40
2508.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 89524000.00
2508.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 32246000.00
2508.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -6132000.00
2508.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 27368000.00
2508.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3000.00
2508.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 120849000.00
2508.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 120849000.00
2508.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 120849000.00
2508.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -2158000.00
2508.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 43762000.00
2508.HK cash_flow (annual, 2023-12-31) — Change In Payable: -2071000.00
2508.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -26546000.00
2508.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -4786000.00
2508.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 8201000.00
2508.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 31325000.00
2508.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3000.00
2508.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -950504000.00
2508.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1193000.00
2508.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 355298000.00
2508.HK balance_sheet (annual, 2023-12-31) — Current Assets: 258123000.00
2508.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 21621000.00
2508.HK balance_sheet (annual, 2023-12-31) — Current Debt: 10000000.00
2508.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 31621000.00
2508.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 558000.00
2508.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 252638000.00
2508.HK cash_flow (annual, 2023-12-31) — Depreciation: 38481000.00
2508.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 39456000.00
2508.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 10444000.00
2508.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 10444000.00
2508.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 595420000.00
2508.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.40
2508.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -238965000.00
2508.HK income_statement (annual, 2023-12-31) — EBIT: -237710000.00
2508.HK income_statement (annual, 2023-12-31) — EBITDA: -198254000.00
2508.HK cash_flow (annual, 2023-12-31) — End Cash Position: 120849000.00