speb/financial-data huggingface dataset:
2551.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1014916000.00
2551.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 123677000.00
2551.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4519000.00
2551.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -142000.00
2551.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -142000.00
2551.HK balance_sheet (annual, 2022-12-31) — Work In Process: 17060000.00
2551.HK balance_sheet (annual, 2022-12-31) — Working Capital: 59843000.00
2551.HK income_statement (annual, 2023-12-31) — +Operating Expense: 240640000.00
2551.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1858032000.00
2551.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 794203000.00
2551.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 538554000.00
2551.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -439799000.00
2551.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 9988000.00
2551.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 537146709.00
2551.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.12
2551.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 108231000.00
2551.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 494822000.00
2551.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -168952000.00
2551.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 910000.00
2551.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 480078000.00
2551.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 209878000.00
2551.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 397357000.00
2551.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 209878000.00
2551.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -34605000.00
2551.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 5538000.00
2551.HK cash_flow (annual, 2023-12-31) — Change In Payable: 306002000.00
2551.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -694000.00
2551.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -89266000.00
2551.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 186975000.00
2551.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 101672000.00
2551.HK balance_sheet (annual, 2023-12-31) — Common Stock: 480078000.00
2551.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1026363000.00
2551.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2551.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 25711000.00
2551.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1519021000.00
2551.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1368281000.00
2551.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 287000.00
2551.HK balance_sheet (annual, 2023-12-31) — Current Debt: 29481000.00
2551.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 29768000.00
2551.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 21015000.00
2551.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1300698000.00
2551.HK cash_flow (annual, 2023-12-31) — Depreciation: 121138000.00
2551.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 131126000.00
2551.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 32595000.00
2551.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 32595000.00
2551.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 537146709.00
2551.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.12
2551.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 66378000.00
2551.HK income_statement (annual, 2023-12-31) — EBIT: 76599000.00
2551.HK income_statement (annual, 2023-12-31) — EBITDA: 207725000.00
2551.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -25000.00
2551.HK cash_flow (annual, 2023-12-31) — End Cash Position: 209878000.00
2551.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -57070000.00
2551.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 107734000.00
2551.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 262540000.00
2551.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1179000.00
2551.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3057000.00
2551.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 119431000.00
2551.HK balance_sheet (annual, 2023-12-31) — Goodwill: 13523000.00
2551.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 40293000.00
2551.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1394163000.00
2551.HK income_statement (annual, 2023-12-31) — Gross Profit: 339011000.00
2551.HK income_statement (annual, 2023-12-31) — Interest Expense: 4838000.00
2551.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4838000.00
2551.HK income_statement (annual, 2023-12-31) — Interest Income: 3276000.00
2551.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3276000.00
2551.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4846000.00
2551.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 3276000.00
2551.HK balance_sheet (annual, 2023-12-31) — Inventory: 195011000.00
2551.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1106316000.00
2551.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -272750000.00
2551.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2551.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 29400000.00
2551.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 76268000.00
2551.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 623000.00
2551.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 50472000.00
2551.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 51095000.00
2551.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 29400000.00
2551.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -79526000.00
2551.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 797362000.00
2551.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
2551.HK income_statement (annual, 2023-12-31) — Minority Interests: -5665000.00
2551.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2551.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2551.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2551.HK income_statement (annual, 2023-12-31) — Net Income: 66378000.00
2551.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 66378000.00
2551.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 72043000.00
2551.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 66378000.00
2551.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 66378000.00
2551.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 71761000.00
2551.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 72043000.00
2551.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2979000.00
2551.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1562000.00
2551.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -83960000.00
2551.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -50126000.00
2551.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -50126000.00
2551.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1562000.00
2551.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -21339000.00
2551.HK balance_sheet (annual, 2023-12-31) — Net PPE: 954364000.00
2551.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -164472000.00
2551.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 986070000.00
2551.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 14296000.00
2551.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 37038000.00
2551.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7705000.00
2551.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 206546000.00
2551.HK income_statement (annual, 2023-12-31) — Normalized Income: 65493750.00
2551.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 431492000.00
2551.HK income_statement (annual, 2023-12-31) — Operating Income: 98371000.00
2551.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1858032000.00
2551.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 537146709.00
2551.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 8987000.00
2551.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 26770000.00
2551.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2478000.00
2551.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 181000.00
2551.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -30472000.00
2551.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 8465000.00
2551.HK balance_sheet (annual, 2023-12-31) — Other Payable: 454263000.00
2551.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 149303000.00
2551.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 187479000.00
2551.HK income_statement (annual, 2023-12-31) — Other Special Charges: 6590000.00
2551.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2551.HK balance_sheet (annual, 2023-12-31) — Payables: 1256935000.00
2551.HK income_statement (annual, 2023-12-31) — Pretax Income: 71761000.00
2551.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2551.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2551.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2979000.00
2551.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1637000000.00
2551.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -165973000.00
2551.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 63359000.00
2551.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1519021000.00
2551.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 131126000.00
2551.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -79526000.00
2551.HK income_statement (annual, 2023-12-31) — Research And Development: 87225000.00
2551.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 67041000.00
2551.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 308255000.00
2551.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1553040000.00
2551.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1501000.00
2551.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 45188000.00
2551.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 164619000.00
2551.HK balance_sheet (annual, 2023-12-31) — Share Issued: 537146709.00
2551.HK income_statement (annual, 2023-12-31) — Special Income Charges: -6590000.00
2551.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3187000.00
2551.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1026363000.00
2551.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 986070000.00
2551.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 294750.00
2551.HK income_statement (annual, 2023-12-31) — Tax Provision: -282000.00
2551.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2551.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 3481000.00
2551.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2400157000.00
2551.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1076835000.00
2551.HK balance_sheet (annual, 2023-12-31) — Total Debt: 80863000.00
2551.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1026363000.00
2551.HK income_statement (annual, 2023-12-31) — Total Expenses: 1759661000.00
2551.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1373794000.00
2551.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1031876000.00
2551.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 73096000.00
2551.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8469000.00
2551.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1179000.00
2551.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1179000.00
2551.HK balance_sheet (annual, 2023-12-31) — Work In Process: 23918000.00
2551.HK balance_sheet (annual, 2023-12-31) — Working Capital: 67583000.00
2551.HK income_statement (annual, 2024-12-31) — +Operating Expense: 323605000.00
2551.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2592064000.00
2551.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1178783000.00
2551.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 941321000.00
2551.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -563956000.00
2551.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 10016000.00
2551.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 209878000.00
2551.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 507297000.00
2551.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -249283000.00
2551.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7895000.00
2551.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 537147000.00
2551.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 500534000.00
2551.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 543147000.00
2551.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 500534000.00
2551.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -90953000.00
2551.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4457000.00
2551.HK cash_flow (annual, 2024-12-31) — Change In Payable: 464737000.00
2551.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -8511000.00
2551.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -435435000.00
2551.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -74619000.00
2551.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 288961000.00
2551.HK balance_sheet (annual, 2024-12-31) — Common Stock: 537147000.00
2551.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1294860000.00
2551.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 171656000.00
2551.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 58492000.00
2551.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2121518000.00
2551.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2041533000.00
2551.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2094000.00
2551.HK balance_sheet (annual, 2024-12-31) — Current Debt: 80846000.00
2551.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 82940000.00
2551.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 25944000.00
2551.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1768416000.00
2551.HK cash_flow (annual, 2024-12-31) — Depreciation: 147117000.00
2551.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 157133000.00
2551.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 104864000.00
2551.HK income_statement (annual, 2024-12-31) — EBIT: 116746000.00
2551.HK income_statement (annual, 2024-12-31) — EBITDA: 273879000.00
2551.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1695000.00
2551.HK cash_flow (annual, 2024-12-31) — End Cash Position: 500534000.00
2551.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 167971000.00
2551.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 132046000.00
2551.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -7501000.00
2551.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1300000.00
2551.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 4686000.00
2551.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 174095000.00
2551.HK balance_sheet (annual, 2024-12-31) — Goodwill: 13523000.00
2551.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 38463000.00
2551.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1539805000.00
2551.HK income_statement (annual, 2024-12-31) — Gross Profit: 470546000.00
2551.HK income_statement (annual, 2024-12-31) — Interest Expense: 3060000.00
2551.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3060000.00
2551.HK income_statement (annual, 2024-12-31) — Interest Income: 6016000.00
2551.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6016000.00
2551.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2913000.00
2551.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 6016000.00
2551.HK balance_sheet (annual, 2024-12-31) — Inventory: 258967000.00
2551.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1390121000.00
2551.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -120792000.00
2551.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
2551.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
2551.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 171656000.00
2551.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 54710000.00
2551.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 130789000.00
2551.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5801000.00
2551.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 14415000.00
2551.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20216000.00
2551.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 54710000.00
2551.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -39400000.00
2551.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 843227000.00
2551.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
2551.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
2551.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 171656000.00
2551.HK income_statement (annual, 2024-12-31) — Net Income: 104864000.00
2551.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 104864000.00
2551.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 104864000.00
2551.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 104864000.00
2551.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 104864000.00
2551.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 113686000.00
2551.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 104864000.00
2551.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -8678000.00
2551.HK income_statement (annual, 2024-12-31) — Net Interest Income: 2956000.00
2551.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 148793000.00
2551.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 15310000.00
2551.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 15310000.00
2551.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2956000.00
2551.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -21242000.00
2551.HK balance_sheet (annual, 2024-12-31) — Net PPE: 975849000.00
2551.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -239665000.00
2551.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1256397000.00
2551.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 11268000.00
2551.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 36224000.00
2551.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6755000.00
2551.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 272579000.00
2551.HK income_statement (annual, 2024-12-31) — Normalized Income: 103664879.62
2551.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 241782000.00
2551.HK income_statement (annual, 2024-12-31) — Operating Income: 146941000.00
2551.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2592064000.00
2551.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 537146709.00
2551.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 17311000.00
2551.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 24940000.00
2551.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5584000.00
2551.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 9446000.00
2551.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -42546000.00
2551.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 49641000.00
2551.HK balance_sheet (annual, 2024-12-31) — Other Payable: 474663000.00
2551.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 183871000.00
2551.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 42613000.00
2551.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2551.HK balance_sheet (annual, 2024-12-31) — Payables: 1672898000.00
2551.HK income_statement (annual, 2024-12-31) — Pretax Income: 113686000.00
2551.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2551.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -8678000.00
2551.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1171700000.00
2551.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -240605000.00
2551.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 96132000.00
2551.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2121518000.00
2551.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 157133000.00
2551.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -39400000.00
2551.HK income_statement (annual, 2024-12-31) — Research And Development: 99423000.00
2551.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 88283000.00
2551.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 399343000.00
2551.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1320493000.00
2551.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 940000.00
2551.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 54987000.00
2551.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 229082000.00
2551.HK balance_sheet (annual, 2024-12-31) — Share Issued: 537146709.00
2551.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7872000.00
2551.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1294860000.00
2551.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1256397000.00
2551.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 100879.62
2551.HK income_statement (annual, 2024-12-31) — Tax Provision: 8822000.00
2551.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
2551.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -10646000.00
2551.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3101515000.00
2551.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1309275000.00
2551.HK balance_sheet (annual, 2024-12-31) — Total Debt: 103156000.00
2551.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1294860000.00
2551.HK income_statement (annual, 2024-12-31) — Total Expenses: 2445123000.00
2551.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1806655000.00
2551.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1059982000.00
2551.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 38239000.00
2551.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 19452000.00
2551.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1300000.00
2551.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1300000.00
2551.HK balance_sheet (annual, 2024-12-31) — Work In Process: 30789000.00
2551.HK balance_sheet (annual, 2024-12-31) — Working Capital: 273117000.00
2551.HK income_statement (annual, 2025-12-31) — +Operating Expense: 292207000.00
2551.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2431138000.00
2551.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 986639000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 986639000.00
2551.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 884483000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 884483000.00
2551.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -666443000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -666443000.00
2551.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 8374000.00
2551.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 10014000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 10014000.00
2551.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 537147000.00
2551.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.12
2551.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 500534000.00
2551.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 517690000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 517690000.00
2551.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -329209000.00
2551.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9548000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9548000.00
2551.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 537147000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 537147000.00
2551.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 463735000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 463735000.00
2551.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 532267000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 532267000.00
2551.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -36526000.00
2551.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 463735000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 463735000.00
2551.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 29510000.00
2551.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 175617000.00
2551.HK cash_flow (annual, 2025-12-31) — Change In Payable: -462224000.00
2551.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1618000.00
2551.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 117457000.00
2551.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -141258000.00
2551.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -36298000.00
2551.HK balance_sheet (annual, 2025-12-31) — Common Stock: 537147000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 537147000.00
2551.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1323254000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1323254000.00
2551.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
2551.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 198924000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 198924000.00
2551.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2027680000.00
2551.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1858847000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1858847000.00
2551.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2657000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2657000.00
2551.HK balance_sheet (annual, 2025-12-31) — Current Debt: 244971000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 244971000.00
2551.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 247628000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 247628000.00
2551.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 1859000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 1859000.00
2551.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1461460000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1461460000.00
2551.HK cash_flow (annual, 2025-12-31) — Depreciation: 124065000.00
2551.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 132439000.00
2551.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 537147000.00
2551.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.12
2551.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 62039000.00
2551.HK income_statement (annual, 2025-12-31) — EBIT: 92901000.00
2551.HK income_statement (annual, 2025-12-31) — EBITDA: 225340000.00
2551.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -501000.00
2551.HK cash_flow (annual, 2025-12-31) — End Cash Position: 463735000.00
2551.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 204778000.00
2551.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 127612000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 127612000.00
2551.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -222877000.00
2551.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2035000.00
2551.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1024000.00
2551.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 139300000.00
2551.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
2551.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 20581000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 20581000.00
2551.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1806410000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1806410000.00
2551.HK income_statement (annual, 2025-12-31) — Gross Profit: 403458000.00
2551.HK income_statement (annual, 2025-12-31) — Interest Expense: 4442000.00
2551.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4442000.00
2551.HK income_statement (annual, 2025-12-31) — Interest Income: 8717000.00
2551.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8717000.00
2551.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3941000.00
2551.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 8717000.00
2551.HK balance_sheet (annual, 2025-12-31) — Inventory: 233643000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 233643000.00
2551.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1666648000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1666648000.00
2551.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -347408000.00
2551.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 10014000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 10014000.00
2551.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
2551.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 367619000.00
2551.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 126448000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 126448000.00
2551.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6891000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6891000.00
2551.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 98423000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 98423000.00
2551.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 105314000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 105314000.00
2551.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 367619000.00
2551.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -119597000.00
2551.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 963348000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 963348000.00
2551.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
2551.HK income_statement (annual, 2025-12-31) — Net Income: 62039000.00
2551.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 62039000.00
2551.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 62039000.00
2551.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 62039000.00
2551.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 62039000.00
2551.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 88459000.00
2551.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 62039000.00
2551.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4263000.00
2551.HK income_statement (annual, 2025-12-31) — Net Interest Income: 4275000.00
2551.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -28458000.00
2551.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 248022000.00
2551.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 248022000.00
2551.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4275000.00
2551.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 9125000.00
2551.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1139967000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1139967000.00
2551.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -323812000.00
2551.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1302673000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1302673000.00
2551.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 194808000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 194808000.00
2551.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 14170000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 14170000.00
2551.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5000.00
2551.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 225340000.00
2551.HK income_statement (annual, 2025-12-31) — Normalized Income: 62039000.00
2551.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 106332000.00
2551.HK income_statement (annual, 2025-12-31) — Operating Income: 111251000.00
2551.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2431138000.00
2551.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 537146709.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 537146709.00
2551.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 20300000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 20300000.00
2551.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 20581000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 20581000.00
2551.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -13873000.00
2551.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 41262000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 41262000.00
2551.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -36562000.00
2551.HK balance_sheet (annual, 2025-12-31) — Other Payable: 213097000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 213097000.00
2551.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 127002000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 127002000.00
2551.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 68532000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 68532000.00
2551.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2551.HK balance_sheet (annual, 2025-12-31) — Payables: 1209177000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1209177000.00
2551.HK income_statement (annual, 2025-12-31) — Pretax Income: 88459000.00
2551.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2551.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4263000.00
2551.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1769880000.00
2551.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -324946000.00
2551.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 76671000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 76671000.00
2551.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2027680000.00
2551.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 132439000.00
2551.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -119597000.00
2551.HK income_statement (annual, 2025-12-31) — Research And Development: 115166000.00
2551.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 79593000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 79593000.00
2551.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 405022000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 405022000.00
2551.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1741422000.00
2551.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1134000.00
2551.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 83014000.00
2551.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 222314000.00
2551.HK balance_sheet (annual, 2025-12-31) — Share Issued: 537146709.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 537146709.00
2551.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3441000.00
2551.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1323254000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1323254000.00
2551.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1302673000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1302673000.00
2551.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
2551.HK income_statement (annual, 2025-12-31) — Tax Provision: 26420000.00
2551.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
2551.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -7740000.00
2551.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3084841000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3084841000.00
2551.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1421677000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1421677000.00
2551.HK balance_sheet (annual, 2025-12-31) — Total Debt: 352942000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 352942000.00
2551.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1323254000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1323254000.00
2551.HK income_statement (annual, 2025-12-31) — Total Expenses: 2319887000.00
2551.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1761587000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1761587000.00
2551.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1225994000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1225994000.00
2551.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 300127000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 300127000.00
2551.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9441000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9441000.00
2551.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
2551.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
2551.HK balance_sheet (annual, 2025-12-31) — Work In Process: 29360000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 29360000.00
2551.HK balance_sheet (annual, 2025-12-31) — Working Capital: 397387000.00
2551.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 397387000.00
2552.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -13622000.00
2552.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 76000.00
2552.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
2552.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -7089000.00
2552.HK income_statement (annual, 2021-12-31) — Other Special Charges: 1267000.00
2552.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
2552.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 73000.00
2552.HK income_statement (annual, 2022-12-31) — +Operating Expense: 248362000.00
2552.HK income_statement (annual, 2022-12-31) — +Total Revenue: 17599000.00
2552.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 20982000.00
2552.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11121000.00
2552.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -34234000.00
2552.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5921640000.00
2552.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1183000.00
2552.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 966730201.00
2552.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.21
2552.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 675238000.00
2552.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 90021000.00
2552.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -27467000.00
2552.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 63659000.00
2552.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 7214000.00
2552.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 490632000.00
2552.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 490632000.00
2552.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 490632000.00
2552.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1895000.00
2552.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 366532000.00
2552.HK cash_flow (annual, 2022-12-31) — Change In Payable: -7000.00
2552.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -391762000.00
2552.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -27132000.00
2552.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -213390000.00
2552.HK balance_sheet (annual, 2022-12-31) — Common Stock: 7214000.00
2552.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 279580000.00
2552.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 11001000.00
2552.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 21300000.00
2552.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 9910000.00
2552.HK balance_sheet (annual, 2022-12-31) — Current Assets: 940257000.00
2552.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 21490000.00
2552.HK balance_sheet (annual, 2022-12-31) — Current Debt: 33923000.00
2552.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 55413000.00
2552.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 188386000.00
2552.HK cash_flow (annual, 2022-12-31) — Depreciation: 30594000.00
2552.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 31777000.00
2552.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 966730201.00
2552.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.21
2552.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -203507000.00
2552.HK income_statement (annual, 2022-12-31) — EBIT: -199840000.00
2552.HK income_statement (annual, 2022-12-31) — EBITDA: -168063000.00
2552.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 28784000.00
2552.HK cash_flow (annual, 2022-12-31) — End Cash Position: 490632000.00
2552.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 21476000.00
2552.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 77000.00
2552.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -257581000.00
2552.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
2552.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 129931000.00
2552.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 31952000.00
2552.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 173942000.00
2552.HK income_statement (annual, 2022-12-31) — Gross Profit: 7689000.00
2552.HK income_statement (annual, 2022-12-31) — Interest Expense: 3667000.00
2552.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3667000.00
2552.HK income_statement (annual, 2022-12-31) — Interest Income: 4240000.00
2552.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4240000.00
2552.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -88000.00
2552.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3421000.00
2552.HK balance_sheet (annual, 2022-12-31) — Inventory: 1915000.00
2552.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 313503000.00
2552.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4752000.00
2552.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 11001000.00
2552.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 28923000.00
2552.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 39162000.00
2552.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 42169000.00
2552.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
2552.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 42169000.00
2552.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 28923000.00
2552.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
2552.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 15838000.00
2552.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -706000.00
2552.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 11001000.00
2552.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -28691000.00
2552.HK income_statement (annual, 2022-12-31) — Net Income: -203507000.00
2552.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -203507000.00
2552.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -203507000.00
2552.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -203507000.00
2552.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -203507000.00
2552.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -203507000.00