speb/financial-data huggingface dataset:
2500.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 4403846000.00
2500.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1072266000.00
2500.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 404069000.00
2500.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 70283000.00
2500.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 2728000.00
2500.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2500.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 939141000.00
2500.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 42377000.00
2500.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 80204000.00
2500.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 573379000.00
2500.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 653583000.00
2500.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 939141000.00
2500.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -213381000.00
2500.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 73011000.00
2500.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 147484000.00
2500.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 23447000.00
2500.HK income_statement (annual, 2022-12-31) — Minority Interests: 64343000.00
2500.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -819829000.00
2500.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2500.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -81727000.00
2500.HK income_statement (annual, 2022-12-31) — Net Income: -1057699000.00
2500.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1057699000.00
2500.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1122042000.00
2500.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1057699000.00
2500.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1057699000.00
2500.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1156344000.00
2500.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1122042000.00
2500.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -8794000.00
2500.HK income_statement (annual, 2022-12-31) — Net Interest Income: -9975000.00
2500.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -91835000.00
2500.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 725760000.00
2500.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 725760000.00
2500.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9975000.00
2500.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -22740000.00
2500.HK balance_sheet (annual, 2022-12-31) — Net PPE: 472023000.00
2500.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -160572000.00
2500.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1757025000.00
2500.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 600000.00
2500.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 9941000.00
2500.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 17411000.00
2500.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3982000.00
2500.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -977397000.00
2500.HK income_statement (annual, 2022-12-31) — Normalized Income: -1036378781.43
2500.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -729459000.00
2500.HK income_statement (annual, 2022-12-31) — Operating Income: -634885000.00
2500.HK income_statement (annual, 2022-12-31) — Operating Revenue: 406461000.00
2500.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 441011443.00
2500.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 612304000.00
2500.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 64835000.00
2500.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -557296000.00
2500.HK balance_sheet (annual, 2022-12-31) — Other Payable: 227590000.00
2500.HK balance_sheet (annual, 2022-12-31) — Other Properties: 461283000.00
2500.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 53358000.00
2500.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2500.HK balance_sheet (annual, 2022-12-31) — Payables: 241722000.00
2500.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 73514000.00
2500.HK income_statement (annual, 2022-12-31) — Pretax Income: -1156344000.00
2500.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2500.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -819829000.00
2500.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -8794000.00
2500.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -91835000.00
2500.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -169980000.00
2500.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 43660000.00
2500.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 92463000.00
2500.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 112352000.00
2500.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -213381000.00
2500.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
2500.HK income_statement (annual, 2022-12-31) — Research And Development: 527451000.00
2500.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 27487000.00
2500.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
2500.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -2178058000.00
2500.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
2500.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 9408000.00
2500.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 260382000.00
2500.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 452560000.00
2500.HK balance_sheet (annual, 2022-12-31) — Share Issued: 441011443.00
2500.HK income_statement (annual, 2022-12-31) — Special Income Charges: -21972000.00
2500.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3607864000.00
2500.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1757025000.00
2500.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -651781.43
2500.HK income_statement (annual, 2022-12-31) — Tax Provision: -34302000.00
2500.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
2500.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 27396000.00
2500.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3069000.00
2500.HK balance_sheet (annual, 2022-12-31) — Total Assets: 5282835000.00
2500.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4181243000.00
2500.HK balance_sheet (annual, 2022-12-31) — Total Debt: 899643000.00
2500.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3631311000.00
2500.HK income_statement (annual, 2022-12-31) — Total Expenses: 1041346000.00
2500.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1651524000.00
2500.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2813865000.00
2500.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1159420000.00
2500.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5006000.00
2500.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -21972000.00
2500.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -21972000.00
2500.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 487826000.00
2500.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 72548000.00
2500.HK balance_sheet (annual, 2022-12-31) — Work In Process: 6436000.00
2500.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1976866000.00
2500.HK income_statement (annual, 2022-12-31) — Write Off: 21972000.00
2500.HK income_statement (annual, 2023-12-31) — +Operating Expense: 960284000.00
2500.HK income_statement (annual, 2023-12-31) — +Total Revenue: 491373000.00
2500.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 33855000.00
2500.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 290607000.00
2500.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -118805000.00
2500.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5112276000.00
2500.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -11670000.00
2500.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 53372000.00
2500.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 16269000.00
2500.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 437897443.00
2500.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.65
2500.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1879431000.00
2500.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 205205000.00
2500.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -262908000.00
2500.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 120279000.00
2500.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 441012000.00
2500.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 774396000.00
2500.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 781636000.00
2500.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 141744000.00
2500.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 632652000.00
2500.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -26182000.00
2500.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -175952000.00
2500.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
2500.HK cash_flow (annual, 2023-12-31) — Change In Payable: 53121000.00
2500.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 17374000.00
2500.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 14209000.00
2500.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -117430000.00
2500.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1130864000.00
2500.HK balance_sheet (annual, 2023-12-31) — Common Stock: 441012000.00
2500.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2920648000.00
2500.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 401419000.00
2500.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 102168000.00
2500.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1608067000.00
2500.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 37722000.00
2500.HK balance_sheet (annual, 2023-12-31) — Current Debt: 456978000.00
2500.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 494700000.00
2500.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 805168000.00
2500.HK cash_flow (annual, 2023-12-31) — Depreciation: 71415000.00
2500.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 124787000.00
2500.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 437897443.00
2500.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.65
2500.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -703754000.00
2500.HK income_statement (annual, 2023-12-31) — EBIT: -672624000.00
2500.HK income_statement (annual, 2023-12-31) — EBITDA: -547837000.00
2500.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 25829000.00
2500.HK cash_flow (annual, 2023-12-31) — End Cash Position: 774396000.00
2500.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 428380000.00
2500.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -173986000.00
2500.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 49283000.00
2500.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -872927000.00
2500.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -21288000.00
2500.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2500.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1265000.00
2500.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 153786000.00
2500.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1024354000.00
2500.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1575507000.00
2500.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 302277000.00
2500.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 819097000.00
2500.HK income_statement (annual, 2023-12-31) — Gross Profit: 389205000.00
2500.HK income_statement (annual, 2023-12-31) — Interest Expense: 62716000.00
2500.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 62716000.00
2500.HK income_statement (annual, 2023-12-31) — Interest Income: 34457000.00
2500.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 34457000.00
2500.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -61691000.00
2500.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 21290000.00
2500.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
2500.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -19823000.00
2500.HK balance_sheet (annual, 2023-12-31) — Inventory: 112942000.00
2500.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3626555000.00
2500.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -346859000.00
2500.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 444649000.00
2500.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 60554000.00
2500.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 4793000.00
2500.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 413476000.00
2500.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 41509000.00
2500.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 82557000.00
2500.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 248929000.00
2500.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 331486000.00
2500.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 413476000.00
2500.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -513578000.00
2500.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 65347000.00
2500.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 170964000.00
2500.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -1302000.00
2500.HK income_statement (annual, 2023-12-31) — Minority Interests: 25302000.00
2500.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3541000.00
2500.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2259000.00
2500.HK income_statement (annual, 2023-12-31) — Net Income: -703754000.00
2500.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -703754000.00
2500.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -729056000.00
2500.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -703754000.00
2500.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -703754000.00
2500.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -735340000.00
2500.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -729056000.00
2500.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2272000.00
2500.HK income_statement (annual, 2023-12-31) — Net Interest Income: -28259000.00
2500.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -22470000.00
2500.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -100102000.00
2500.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -100102000.00
2500.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -28259000.00
2500.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 18040000.00
2500.HK balance_sheet (annual, 2023-12-31) — Net PPE: 700292000.00
2500.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -257723000.00
2500.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1345141000.00
2500.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1630000.00
2500.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 17660000.00
2500.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 17776000.00
2500.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2192000.00
2500.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -731921000.00
2500.HK income_statement (annual, 2023-12-31) — Normalized Income: -886264872.12
2500.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -610019000.00
2500.HK income_statement (annual, 2023-12-31) — Operating Income: -571079000.00
2500.HK income_statement (annual, 2023-12-31) — Operating Revenue: 491373000.00
2500.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 441011443.00
2500.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 551153000.00
2500.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -132899000.00
2500.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -309964000.00
2500.HK balance_sheet (annual, 2023-12-31) — Other Payable: 244914000.00
2500.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 135466000.00
2500.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 7240000.00
2500.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2500.HK balance_sheet (annual, 2023-12-31) — Payables: 280926000.00
2500.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 46795000.00
2500.HK income_statement (annual, 2023-12-31) — Pretax Income: -735340000.00
2500.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2500.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -3541000.00
2500.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2272000.00
2500.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -44740000.00
2500.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -260636000.00
2500.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 66575000.00
2500.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 102168000.00
2500.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 124787000.00
2500.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -513578000.00
2500.HK income_statement (annual, 2023-12-31) — Research And Development: 524915000.00
2500.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 211649000.00
2500.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -160586000.00
2500.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2881812000.00
2500.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 22270000.00
2500.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2913000.00
2500.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 300477000.00
2500.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 454263000.00
2500.HK balance_sheet (annual, 2023-12-31) — Share Issued: 441011443.00
2500.HK income_statement (annual, 2023-12-31) — Special Income Charges: 162796000.00
2500.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2920648000.00
2500.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1345141000.00
2500.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1573127.88
2500.HK income_statement (annual, 2023-12-31) — Tax Provision: -6284000.00
2500.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
2500.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 28972000.00
2500.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3442000.00
2500.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4413714000.00
2500.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3169577000.00
2500.HK balance_sheet (annual, 2023-12-31) — Total Debt: 826186000.00
2500.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2919346000.00
2500.HK income_statement (annual, 2023-12-31) — Total Expenses: 1062452000.00
2500.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1494368000.00
2500.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2805647000.00
2500.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 689200000.00
2500.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2157000.00
2500.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 184084000.00
2500.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 184084000.00
2500.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 338308000.00
2500.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 72548000.00
2500.HK balance_sheet (annual, 2023-12-31) — Work In Process: 16907000.00
2500.HK balance_sheet (annual, 2023-12-31) — Working Capital: 802899000.00
2500.HK income_statement (annual, 2023-12-31) — Write Off: -2210000.00
2500.HK income_statement (annual, 2024-12-31) — +Operating Expense: 714343000.00
2500.HK income_statement (annual, 2024-12-31) — +Total Revenue: 470833000.00
2500.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 30229000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 30229000.00
2500.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 198567000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 198567000.00
2500.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -259838000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -259838000.00
2500.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5112276000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5112276000.00
2500.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -12761000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -12761000.00
2500.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 49857000.00
2500.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 437897443.00
2500.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.63
2500.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 774396000.00
2500.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 157752000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 157752000.00
2500.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -41556000.00
2500.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 86116000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 86116000.00
2500.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 441012000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 441012000.00
2500.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 298036000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 298036000.00
2500.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 305702000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 305702000.00
2500.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 20505000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 20505000.00
2500.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 277531000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 277531000.00
2500.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -591000.00
2500.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 162184000.00
2500.HK cash_flow (annual, 2024-12-31) — Change In Payable: 43537000.00
2500.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 13512000.00
2500.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 90949000.00
2500.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 309591000.00
2500.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -483498000.00
2500.HK balance_sheet (annual, 2024-12-31) — Common Stock: 441012000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 441012000.00
2500.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2211099000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2211099000.00
2500.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 428967000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 428967000.00
2500.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 103087000.00
2500.HK balance_sheet (annual, 2024-12-31) — Current Assets: 802480000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 802480000.00
2500.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 38591000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 38591000.00
2500.HK balance_sheet (annual, 2024-12-31) — Current Debt: 17518000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 17518000.00
2500.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 56109000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 56109000.00
2500.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 361749000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 361749000.00
2500.HK cash_flow (annual, 2024-12-31) — Depreciation: 61252000.00
2500.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 111109000.00
2500.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 437897443.00
2500.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.63
2500.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -714307000.00
2500.HK income_statement (annual, 2024-12-31) — EBIT: -724066000.00
2500.HK income_statement (annual, 2024-12-31) — EBITDA: -612957000.00
2500.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 7138000.00
2500.HK cash_flow (annual, 2024-12-31) — End Cash Position: 298036000.00
2500.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 352461000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 352461000.00
2500.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -487339000.00
2500.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 33959000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 33959000.00
2500.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -17817000.00
2500.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 81006000.00
2500.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -3621000.00
2500.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 87000.00
2500.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 146026000.00
2500.HK balance_sheet (annual, 2024-12-31) — Goodwill: 1039641000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 1039641000.00
2500.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1483088000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1483088000.00
2500.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 211328000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 211328000.00
2500.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 783737000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 783737000.00
2500.HK income_statement (annual, 2024-12-31) — Gross Profit: 367746000.00
2500.HK income_statement (annual, 2024-12-31) — Interest Expense: 16647000.00
2500.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 16647000.00
2500.HK income_statement (annual, 2024-12-31) — Interest Income: 10350000.00
2500.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10350000.00
2500.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -28612000.00
2500.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 7950000.00
2500.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -9356000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -9356000.00
2500.HK balance_sheet (annual, 2024-12-31) — Inventory: 98061000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 98061000.00
2500.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2494072000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2494072000.00
2500.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -19898000.00
2500.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 352461000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 352461000.00
2500.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 58390000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 58390000.00
2500.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 3740000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 3740000.00
2500.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 104028000.00
2500.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 40641000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 40641000.00
2500.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 47525000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 47525000.00
2500.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 265455000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 265455000.00
2500.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 312980000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 312980000.00
2500.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 104028000.00
2500.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -527166000.00
2500.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 62130000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 62130000.00
2500.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 156377000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 156377000.00
2500.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
2500.HK income_statement (annual, 2024-12-31) — Minority Interests: 3066000.00
2500.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -483000.00
2500.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -880000.00
2500.HK income_statement (annual, 2024-12-31) — Net Income: -714307000.00
2500.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -714307000.00
2500.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -717373000.00
2500.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -714307000.00
2500.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -714307000.00
2500.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -740713000.00
2500.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -717373000.00
2500.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -7640000.00
2500.HK income_statement (annual, 2024-12-31) — Net Interest Income: -6297000.00
2500.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -426000.00
2500.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -423138000.00
2500.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -423138000.00
2500.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6297000.00
2500.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 501000.00
2500.HK balance_sheet (annual, 2024-12-31) — Net PPE: 523899000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 523899000.00
2500.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -19299000.00
2500.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 728011000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 728011000.00
2500.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
2500.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 24471000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 24471000.00
2500.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2500.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1241000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1241000.00
2500.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -595137000.00
2500.HK income_statement (annual, 2024-12-31) — Normalized Income: -697048511.41
2500.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 23739000.00
2500.HK income_statement (annual, 2024-12-31) — Operating Income: -346597000.00
2500.HK income_statement (annual, 2024-12-31) — Operating Revenue: 470833000.00
2500.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 441011443.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 441011443.00
2500.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 443447000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 443447000.00
2500.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 39054000.00
2500.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -366725000.00
2500.HK balance_sheet (annual, 2024-12-31) — Other Payable: 272144000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 272144000.00
2500.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 132548000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 132548000.00
2500.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 7666000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 7666000.00
2500.HK income_statement (annual, 2024-12-31) — Other Special Charges: -3621000.00
2500.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2500.HK balance_sheet (annual, 2024-12-31) — Payables: 302431000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Payables: 302431000.00
2500.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15542000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 15542000.00
2500.HK income_statement (annual, 2024-12-31) — Pretax Income: -740713000.00
2500.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2500.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -483000.00
2500.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -7640000.00
2500.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -426000.00
2500.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -33916000.00
2500.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 65845000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 65845000.00
2500.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 103087000.00
2500.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 111109000.00
2500.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -527166000.00
2500.HK income_statement (annual, 2024-12-31) — Research And Development: 341185000.00
2500.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 21001000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 21001000.00
2500.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
2500.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -3596119000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3596119000.00
2500.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2500.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 14617000.00
2500.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 245066000.00
2500.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 391092000.00
2500.HK balance_sheet (annual, 2024-12-31) — Share Issued: 441011443.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 441011443.00
2500.HK income_statement (annual, 2024-12-31) — Special Income Charges: -17820000.00
2500.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2211099000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2211099000.00
2500.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 728011000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 728011000.00
2500.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -561511.41
2500.HK income_statement (annual, 2024-12-31) — Tax Provision: -23340000.00
2500.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
2500.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 31059000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 31059000.00
2500.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -947000.00
2500.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3249770000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3249770000.00
2500.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2476554000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2476554000.00
2500.HK balance_sheet (annual, 2024-12-31) — Total Debt: 369089000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 369089000.00
2500.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2211099000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2211099000.00
2500.HK income_statement (annual, 2024-12-31) — Total Expenses: 817430000.00
2500.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1038671000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1038671000.00
2500.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2447290000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2447290000.00
2500.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 676922000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 676922000.00
2500.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 58000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 58000.00
2500.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -17820000.00
2500.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -17820000.00
2500.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 363942000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 363942000.00
2500.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 72548000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 72548000.00
2500.HK balance_sheet (annual, 2024-12-31) — Work In Process: 7613000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 7613000.00
2500.HK balance_sheet (annual, 2024-12-31) — Working Capital: 440731000.00
2500.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 440731000.00
2500.HK income_statement (annual, 2024-12-31) — Write Off: 21441000.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 22417000.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 137529000.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5112276000.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 74017000.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 441012000.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 278995000.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 293306000.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 441012000.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2066267000.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 732622000.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 40731000.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 161133000.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 201864000.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 403322000.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 336453000.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 1035331000.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1454473000.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 501441000.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 104166000.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2485839000.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 336453000.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 55890000.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 3725000.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 33286000.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 258439000.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 291725000.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 59615000.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 140577000.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 501441000.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 611794000.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1830000.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 28411000.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 7000000.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 441011443.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 419142000.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 174387000.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 501441000.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 182080000.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 14311000.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Payables: 196804000.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 15541000.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3730891000.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 441011443.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2066267000.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 611794000.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3120015000.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2324706000.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 493589000.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2066267000.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1053748000.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2387393000.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 650426000.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 356871000.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 72548000.00
2500.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 329300000.00
2500.HK income_statement (annual, 2025-12-31) — +Operating Expense: 539220000.00
2500.HK income_statement (annual, 2025-12-31) — +Total Revenue: 306786000.00
2500.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 15950000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 15950000.00
2500.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 99238000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 99238000.00
2500.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -133939000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -133939000.00
2500.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5112276000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5112276000.00
2500.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6243000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6243000.00
2500.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 40366000.00
2500.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 437897443.00
2500.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.93
2500.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 298036000.00
2500.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 99770000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 99770000.00
2500.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -10769000.00
2500.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 57124000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 57124000.00
2500.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 441012000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 441012000.00
2500.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 158336000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 158336000.00
2500.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 263768000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 263768000.00
2500.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
2500.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 158336000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 158336000.00
2500.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -5176000.00
2500.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 3654000.00
2500.HK cash_flow (annual, 2025-12-31) — Change In Payable: -123220000.00