speb/financial-data huggingface dataset:
2502.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 7870000.00
2502.HK balance_sheet (annual, 2022-12-31) — Net PPE: 678550000.00
2502.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -118344000.00
2502.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 542383000.00
2502.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 16099000.00
2502.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4796000.00
2502.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1631000.00
2502.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 310376000.00
2502.HK income_statement (annual, 2022-12-31) — Normalized Income: 143646361.91
2502.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 318798000.00
2502.HK income_statement (annual, 2022-12-31) — Operating Income: 242465000.00
2502.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2254533000.00
2502.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 955640000.00
2502.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 28958000.00
2502.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2711000.00
2502.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1899000.00
2502.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 3848000.00
2502.HK balance_sheet (annual, 2022-12-31) — Other Payable: 69388000.00
2502.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 115129000.00
2502.HK income_statement (annual, 2022-12-31) — Other Special Charges: 2000.00
2502.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2502.HK balance_sheet (annual, 2022-12-31) — Payables: 155370000.00
2502.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 17179000.00
2502.HK income_statement (annual, 2022-12-31) — Pretax Income: 233548000.00
2502.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2502.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -425000.00
2502.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -30049000.00
2502.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -118365000.00
2502.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 37128000.00
2502.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1966854000.00
2502.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 62287000.00
2502.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -300507000.00
2502.HK income_statement (annual, 2022-12-31) — Research And Development: 1473000.00
2502.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 15208000.00
2502.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 295410000.00
2502.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1801000.00
2502.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 21000.00
2502.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 15366000.00
2502.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 46928000.00
2502.HK balance_sheet (annual, 2022-12-31) — Share Issued: 955640000.00
2502.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2000.00
2502.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 582010000.00
2502.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 542383000.00
2502.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1101638.09
2502.HK income_statement (annual, 2022-12-31) — Tax Provision: 39467000.00
2502.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
2502.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 642000.00
2502.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -38168000.00
2502.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1075437000.00
2502.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 660157000.00
2502.HK balance_sheet (annual, 2022-12-31) — Total Debt: 165301000.00
2502.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 719557000.00
2502.HK income_statement (annual, 2022-12-31) — Total Expenses: 2012068000.00
2502.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 355880000.00
2502.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 722973000.00
2502.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 96008000.00
2502.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 708000.00
2502.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 18381000.00
2502.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -6519000.00
2502.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6519000.00
2502.HK balance_sheet (annual, 2022-12-31) — Working Capital: 92592000.00
2502.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
2502.HK income_statement (annual, 2023-12-31) — +Operating Expense: 47459000.00
2502.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2330228000.00
2502.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 48383000.00
2502.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 32142000.00
2502.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -276055000.00
2502.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5902000.00
2502.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 612015000.00
2502.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.09
2502.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 62470000.00
2502.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 199115000.00
2502.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -148404000.00
2502.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4206000.00
2502.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 955640000.00
2502.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 300710000.00
2502.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 300710000.00
2502.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -63000000.00
2502.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 300710000.00
2502.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -51785000.00
2502.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 13408000.00
2502.HK cash_flow (annual, 2023-12-31) — Change In Payable: -21345000.00
2502.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 40262000.00
2502.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -19460000.00
2502.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 238344000.00
2502.HK balance_sheet (annual, 2023-12-31) — Common Stock: 955640000.00
2502.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -63000000.00
2502.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1021775000.00
2502.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 260887000.00
2502.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 24104000.00
2502.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2181429000.00
2502.HK balance_sheet (annual, 2023-12-31) — Current Assets: 551767000.00
2502.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 652000.00
2502.HK balance_sheet (annual, 2023-12-31) — Current Debt: 142000000.00
2502.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 142652000.00
2502.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 382573000.00
2502.HK cash_flow (annual, 2023-12-31) — Depreciation: 52619000.00
2502.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 58521000.00
2502.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 612015000.00
2502.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.09
2502.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 54925000.00
2502.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
2502.HK income_statement (annual, 2023-12-31) — EBIT: 104953000.00
2502.HK income_statement (annual, 2023-12-31) — EBITDA: 163474000.00
2502.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -104000.00
2502.HK cash_flow (annual, 2023-12-31) — End Cash Position: 300710000.00
2502.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 204947000.00
2502.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 51600000.00
2502.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -43945000.00
2502.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 73000.00
2502.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 31315000.00
2502.HK balance_sheet (annual, 2023-12-31) — Goodwill: 10669000.00
2502.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 33725000.00
2502.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1259151000.00
2502.HK income_statement (annual, 2023-12-31) — Gross Profit: 148799000.00
2502.HK income_statement (annual, 2023-12-31) — Interest Expense: 6064000.00
2502.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6064000.00
2502.HK income_statement (annual, 2023-12-31) — Interest Income: 5197000.00
2502.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5197000.00
2502.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -11412000.00
2502.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3384000.00
2502.HK balance_sheet (annual, 2023-12-31) — Inventory: 117484000.00
2502.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1280537000.00
2502.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -71062000.00
2502.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 90911000.00
2502.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 260887000.00
2502.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 166615000.00
2502.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 108684000.00
2502.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3554000.00
2502.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 116762000.00
2502.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 120316000.00
2502.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 166615000.00
2502.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -73000000.00
2502.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 90911000.00
2502.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 927248000.00
2502.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 105665000.00
2502.HK income_statement (annual, 2023-12-31) — Minority Interests: -27396000.00
2502.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2502.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 260887000.00
2502.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 104000.00
2502.HK income_statement (annual, 2023-12-31) — Net Income: 54925000.00
2502.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 54925000.00
2502.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 82321000.00
2502.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 54925000.00
2502.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 54925000.00
2502.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 98889000.00
2502.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 82321000.00
2502.HK income_statement (annual, 2023-12-31) — Net Interest Income: -867000.00
2502.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 28750000.00
2502.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 93615000.00
2502.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 93615000.00
2502.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -867000.00
2502.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -15000000.00
2502.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 15208000.00
2502.HK balance_sheet (annual, 2023-12-31) — Net PPE: 983096000.00
2502.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -148404000.00
2502.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 988050000.00
2502.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 14513000.00
2502.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3887000.00
2502.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 482000.00
2502.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 169042000.00
2502.HK income_statement (annual, 2023-12-31) — Normalized Income: 59560129.57
2502.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 104459000.00
2502.HK income_statement (annual, 2023-12-31) — Operating Income: 101340000.00
2502.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2330228000.00
2502.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 955640000.00
2502.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 23056000.00
2502.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -719000.00
2502.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 940000.00
2502.HK balance_sheet (annual, 2023-12-31) — Other Payable: 144932000.00
2502.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 69011000.00
2502.HK income_statement (annual, 2023-12-31) — Other Special Charges: 73000.00
2502.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2502.HK balance_sheet (annual, 2023-12-31) — Payables: 209731000.00
2502.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 23013000.00
2502.HK income_statement (annual, 2023-12-31) — Pretax Income: 98889000.00
2502.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2502.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
2502.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2502.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1600000.00
2502.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -148404000.00
2502.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 65884000.00
2502.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2181429000.00
2502.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 58521000.00
2502.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -73000000.00
2502.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
2502.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 38337000.00
2502.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 30350000.00
2502.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2502.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 18420000.00
2502.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 49735000.00
2502.HK balance_sheet (annual, 2023-12-31) — Share Issued: 955640000.00
2502.HK income_statement (annual, 2023-12-31) — Special Income Charges: -73000.00
2502.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1021775000.00
2502.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 988050000.00
2502.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -932870.43
2502.HK income_statement (annual, 2023-12-31) — Tax Provision: 16568000.00
2502.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
2502.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 9407000.00
2502.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -29801000.00
2502.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1663386000.00
2502.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1138537000.00
2502.HK balance_sheet (annual, 2023-12-31) — Total Debt: 262968000.00
2502.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1127440000.00
2502.HK income_statement (annual, 2023-12-31) — Total Expenses: 2228888000.00
2502.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 535946000.00
2502.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1111619000.00
2502.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 153373000.00
2502.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 16416000.00
2502.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -5568000.00
2502.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5568000.00
2502.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 18062000.00
2502.HK balance_sheet (annual, 2023-12-31) — Working Capital: 169194000.00
2502.HK income_statement (annual, 2023-12-31) — Write Off: 5495000.00
2502.HK income_statement (annual, 2024-12-31) — +Operating Expense: 50149000.00
2502.HK income_statement (annual, 2024-12-31) — +Total Revenue: 3102000000.00
2502.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 19177000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 19177000.00
2502.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 31203000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 31203000.00
2502.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -349772000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -349772000.00
2502.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1451000.00
2502.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 955640000.00
2502.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
2502.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 300710000.00
2502.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 203286000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 203286000.00
2502.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -84031000.00
2502.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4232000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4232000.00
2502.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 955640000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 955640000.00
2502.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 136772000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 136772000.00
2502.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 352615000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 352615000.00
2502.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -19217000.00
2502.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 136772000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 136772000.00
2502.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -28592000.00
2502.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -7949000.00
2502.HK cash_flow (annual, 2024-12-31) — Change In Payable: 16921000.00
2502.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 37003000.00
2502.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 17383000.00
2502.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -169511000.00
2502.HK balance_sheet (annual, 2024-12-31) — Common Stock: 955640000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 955640000.00
2502.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -19217000.00
2502.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 985373000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 985373000.00
2502.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2502.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 771000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 771000.00
2502.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 3030362000.00
2502.HK balance_sheet (annual, 2024-12-31) — Current Assets: 590685000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 590685000.00
2502.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1135000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1135000.00
2502.HK balance_sheet (annual, 2024-12-31) — Current Debt: 231395000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 231395000.00
2502.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 232530000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 232530000.00
2502.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 456779000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 456779000.00
2502.HK cash_flow (annual, 2024-12-31) — Depreciation: 78938000.00
2502.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 80389000.00
2502.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 955640000.00
2502.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
2502.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -16038000.00
2502.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 9800000.00
2502.HK income_statement (annual, 2024-12-31) — EBIT: 28480000.00
2502.HK income_statement (annual, 2024-12-31) — EBITDA: 108869000.00
2502.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5573000.00
2502.HK cash_flow (annual, 2024-12-31) — End Cash Position: 136772000.00
2502.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2490000.00
2502.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 59772000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 59772000.00
2502.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 12824000.00
2502.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -939000.00
2502.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 44938000.00
2502.HK balance_sheet (annual, 2024-12-31) — Goodwill: 10669000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 10669000.00
2502.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 32274000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 32274000.00
2502.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1301988000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1301988000.00
2502.HK income_statement (annual, 2024-12-31) — Gross Profit: 71638000.00
2502.HK income_statement (annual, 2024-12-31) — Interest Expense: 16472000.00
2502.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 16472000.00
2502.HK income_statement (annual, 2024-12-31) — Interest Income: 10527000.00
2502.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10527000.00
2502.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -16415000.00
2502.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 7716000.00
2502.HK balance_sheet (annual, 2024-12-31) — Inventory: 144987000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 144987000.00
2502.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1319413000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1319413000.00
2502.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -268856000.00
2502.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 81497000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 81497000.00
2502.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2502.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 224516000.00
2502.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 104725000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 104725000.00
2502.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3097000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3097000.00
2502.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 102645000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 102645000.00
2502.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 105742000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 105742000.00
2502.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 224516000.00
2502.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -149238000.00
2502.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 81497000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 81497000.00
2502.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 993206000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 993206000.00
2502.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 106177000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 106177000.00
2502.HK income_statement (annual, 2024-12-31) — Minority Interests: -27577000.00
2502.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2502.HK balance_sheet (annual, 2024-12-31) — Net Debt: 197268000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 197268000.00
2502.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -5469000.00
2502.HK income_statement (annual, 2024-12-31) — Net Income: -16038000.00
2502.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -16038000.00
2502.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 11539000.00
2502.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -16038000.00
2502.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -16038000.00
2502.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 12008000.00
2502.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 11539000.00
2502.HK income_statement (annual, 2024-12-31) — Net Interest Income: -5945000.00
2502.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -214073000.00
2502.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 75278000.00
2502.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 75278000.00
2502.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5945000.00
2502.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 7919000.00
2502.HK balance_sheet (annual, 2024-12-31) — Net PPE: 952216000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 952216000.00
2502.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -80218000.00
2502.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 953099000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 953099000.00
2502.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 20782000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 20782000.00
2502.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 19726000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 19726000.00
2502.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1545000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1545000.00
2502.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 111946000.00
2502.HK income_statement (annual, 2024-12-31) — Normalized Income: -13081179.30
2502.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 96855000.00
2502.HK income_statement (annual, 2024-12-31) — Operating Income: 21489000.00
2502.HK income_statement (annual, 2024-12-31) — Operating Revenue: 3102000000.00
2502.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 955640000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 955640000.00
2502.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 21605000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 21605000.00
2502.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4295000.00
2502.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -6314000.00
2502.HK balance_sheet (annual, 2024-12-31) — Other Payable: 129121000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 129121000.00
2502.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 34846000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 34846000.00
2502.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 215843000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 215843000.00
2502.HK income_statement (annual, 2024-12-31) — Other Special Charges: -939000.00
2502.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2502.HK balance_sheet (annual, 2024-12-31) — Payables: 203364000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Payables: 203364000.00
2502.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 22541000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 22541000.00
2502.HK income_statement (annual, 2024-12-31) — Pretax Income: 12008000.00
2502.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2502.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1089000.00
2502.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -214073000.00
2502.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -84031000.00
2502.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 85215000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 85215000.00
2502.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3030362000.00
2502.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 80389000.00
2502.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -149238000.00
2502.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 3000000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3000000.00
2502.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2502.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 3813000.00
2502.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 16275000.00
2502.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 61213000.00
2502.HK balance_sheet (annual, 2024-12-31) — Share Issued: 955640000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 955640000.00
2502.HK income_statement (annual, 2024-12-31) — Special Income Charges: 939000.00
2502.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 985373000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 985373000.00
2502.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 953099000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 953099000.00
2502.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -120179.30
2502.HK income_statement (annual, 2024-12-31) — Tax Provision: 469000.00
2502.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
2502.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4493000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4493000.00
2502.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -11515000.00
2502.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1676398000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1676398000.00
2502.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1088018000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1088018000.00
2502.HK balance_sheet (annual, 2024-12-31) — Total Debt: 338272000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 338272000.00
2502.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1091550000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1091550000.00
2502.HK income_statement (annual, 2024-12-31) — Total Expenses: 3080511000.00
2502.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 584848000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 584848000.00
2502.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1085713000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1085713000.00
2502.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 128069000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 128069000.00
2502.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 55066000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 55066000.00
2502.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -3077000.00
2502.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3077000.00
2502.HK balance_sheet (annual, 2024-12-31) — Working Capital: 133906000.00
2502.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 133906000.00
2502.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7394000.00
2502.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 31042000.00
2502.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3888000.00
2502.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 955640000.00
2502.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 158905000.00
2502.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 375554000.00
2502.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 158905000.00
2502.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 955640000.00
2502.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 965112000.00
2502.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 551593000.00
2502.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1140000.00
2502.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 276404000.00
2502.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 277544000.00
2502.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 432544000.00
2502.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 10669000.00
2502.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 31547000.00
2502.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 918312000.00
2502.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 81165000.00
2502.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1330955000.00
2502.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 76246000.00
2502.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2748000.00
2502.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 89439000.00
2502.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 92187000.00
2502.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 76246000.00
2502.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 94256000.00
2502.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 206938000.00
2502.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 918312000.00
2502.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 933565000.00
2502.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 19689000.00
2502.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 27540000.00
2502.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1450000.00
2502.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 955640000.00
2502.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 20878000.00
2502.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 105059000.00
2502.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 918312000.00
2502.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 42281000.00
2502.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 216649000.00
2502.HK balance_sheet (quarterly, 2025-06-30) — Payables: 129933000.00
2502.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 21551000.00
2502.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -19235000.00
2502.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 955640000.00
2502.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 965112000.00
2502.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 933565000.00
2502.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
2502.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1605238000.00
2502.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1054551000.00
2502.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 369731000.00
2502.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1059368000.00
2502.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 545870000.00
2502.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1053645000.00
2502.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 113326000.00
2502.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 17480000.00
2502.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 119049000.00
2502.HK income_statement (annual, 2025-12-31) — +Operating Expense: 47652000.00
2502.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2598599000.00
2502.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 10111000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10111000.00
2502.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 34861000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 34861000.00
2502.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -422757000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -422757000.00
2502.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1451000.00
2502.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 136772000.00
2502.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 203205000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 203205000.00
2502.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -43224000.00
2502.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3291000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3291000.00
2502.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 955640000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 955640000.00
2502.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 142249000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 142249000.00
2502.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 357399000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 357399000.00
2502.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 142249000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 142249000.00
2502.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 89884000.00
2502.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 11447000.00
2502.HK cash_flow (annual, 2025-12-31) — Change In Payable: -49975000.00
2502.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 15401000.00
2502.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 66757000.00
2502.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 5704000.00
2502.HK balance_sheet (annual, 2025-12-31) — Common Stock: 955640000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 955640000.00
2502.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
2502.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 951138000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 951138000.00
2502.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 8825000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 8825000.00
2502.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2567719000.00
2502.HK balance_sheet (annual, 2025-12-31) — Current Assets: 482759000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 482759000.00
2502.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 656000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 656000.00
2502.HK balance_sheet (annual, 2025-12-31) — Current Debt: 220313000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 220313000.00
2502.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 220969000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 220969000.00
2502.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 376009000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 376009000.00
2502.HK cash_flow (annual, 2025-12-31) — Depreciation: 78454000.00
2502.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 79905000.00
2502.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 955640000.00
2502.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -34277000.00
2502.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 4900000.00
2502.HK income_statement (annual, 2025-12-31) — EBIT: -15788000.00
2502.HK income_statement (annual, 2025-12-31) — EBITDA: 64117000.00
2502.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -227000.00
2502.HK cash_flow (annual, 2025-12-31) — End Cash Position: 142249000.00
2502.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -85810000.00
2502.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 28665000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 28665000.00
2502.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 81205000.00
2502.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1599000.00
2502.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 38132000.00
2502.HK balance_sheet (annual, 2025-12-31) — Goodwill: 10669000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 10669000.00
2502.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 30823000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 30823000.00
2502.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1307453000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1307453000.00
2502.HK income_statement (annual, 2025-12-31) — Gross Profit: 30880000.00
2502.HK income_statement (annual, 2025-12-31) — Interest Expense: 14420000.00
2502.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 14420000.00
2502.HK income_statement (annual, 2025-12-31) — Interest Income: 4476000.00
2502.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4476000.00
2502.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -14599000.00
2502.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 4397000.00
2502.HK balance_sheet (annual, 2025-12-31) — Inventory: 51343000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 51343000.00
2502.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1237783000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1237783000.00
2502.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -32915000.00
2502.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 74773000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 74773000.00
2502.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 283800000.00
2502.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 102107000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 102107000.00
2502.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2635000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2635000.00
2502.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 66332000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 66332000.00
2502.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 68967000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 68967000.00
2502.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 283800000.00
2502.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -331195000.00
2502.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 74773000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 74773000.00
2502.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 993316000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 993316000.00
2502.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 100075000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 100075000.00
2502.HK income_statement (annual, 2025-12-31) — Minority Interests: -16748000.00
2502.HK balance_sheet (annual, 2025-12-31) — Net Debt: 144396000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 144396000.00
2502.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 227000.00
2502.HK income_statement (annual, 2025-12-31) — Net Income: -34277000.00
2502.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -34277000.00
2502.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -17529000.00
2502.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -34277000.00
2502.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -34277000.00
2502.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -30208000.00
2502.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -17529000.00
2502.HK income_statement (annual, 2025-12-31) — Net Interest Income: -9944000.00
2502.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 482000.00
2502.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -47395000.00
2502.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -47395000.00
2502.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9944000.00
2502.HK balance_sheet (annual, 2025-12-31) — Net PPE: 884696000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 884696000.00
2502.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -42694000.00
2502.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 920315000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 920315000.00
2502.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 18595000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 18595000.00
2502.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 43170000.00
2502.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 43170000.00
2502.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1437000.00