speb/financial-data huggingface dataset:
247A.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 150000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 150000.00
247A.T balance_sheet (annual, 2026-03-31) — Working Capital: 8486928000.00
247A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 8486928000.00
2480.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 202449032.00
2480.HK income_statement (annual, 2021-12-31) — Basic EPS: -2.66
2480.HK cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -5530000.00
2480.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 12308000.00
2480.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1781000.00
2480.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 1781000.00
2480.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 202449032.00
2480.HK income_statement (annual, 2021-12-31) — Diluted EPS: -2.66
2480.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 0.00
2480.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 12308000.00
2480.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 450000000.00
2480.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 443806000.00
2480.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 17721000.00
2480.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 1994000.00
2480.HK income_statement (annual, 2022-12-31) — +Operating Expense: 165638000.00
2480.HK income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
2480.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12580000.00
2480.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2199703000.00
2480.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 135000.00
2480.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 202449032.00
2480.HK income_statement (annual, 2022-12-31) — Basic EPS: -3.58
2480.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 32030000.00
2480.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 24342000.00
2480.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -257093000.00
2480.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11219000.00
2480.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 192064000.00
2480.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 68976000.00
2480.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 581640000.00
2480.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 68976000.00
2480.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 9006000.00
2480.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 2788000.00
2480.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 9769000.00
2480.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -14376000.00
2480.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1819000.00
2480.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 36451000.00
2480.HK balance_sheet (annual, 2022-12-31) — Common Stock: 192064000.00
2480.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 937466000.00
2480.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 8695000.00
2480.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 152814000.00
2480.HK balance_sheet (annual, 2022-12-31) — Current Assets: 601004000.00
2480.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
2480.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
2480.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
2480.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 94114000.00
2480.HK cash_flow (annual, 2022-12-31) — Depreciation: 9749000.00
2480.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9884000.00
2480.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2988000.00
2480.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2988000.00
2480.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 202449032.00
2480.HK income_statement (annual, 2022-12-31) — Diluted EPS: -3.58
2480.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -725180000.00
2480.HK income_statement (annual, 2022-12-31) — EBIT: -724458000.00
2480.HK income_statement (annual, 2022-12-31) — EBITDA: -714574000.00
2480.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 495000.00
2480.HK cash_flow (annual, 2022-12-31) — End Cash Position: 68976000.00
2480.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 336978000.00
2480.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -334358000.00
2480.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 537678000.00
2480.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3000.00
2480.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 85830000.00
2480.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3437000.00
2480.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 304669000.00
2480.HK income_statement (annual, 2022-12-31) — Interest Expense: 722000.00
2480.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 722000.00
2480.HK income_statement (annual, 2022-12-31) — Interest Income: 249000.00
2480.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 249000.00
2480.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -63000.00
2480.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 223000.00
2480.HK balance_sheet (annual, 2022-12-31) — Inventory: 2535000.00
2480.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 937466000.00
2480.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -223262000.00
2480.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
2480.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 8695000.00
2480.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2480.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 50700000.00
2480.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11219000.00
2480.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11219000.00
2480.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 338000000.00
2480.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2547000.00
2480.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 66422000.00
2480.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 8695000.00
2480.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -495000.00
2480.HK income_statement (annual, 2022-12-31) — Net Income: -725180000.00
2480.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -725180000.00
2480.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -725180000.00
2480.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -725180000.00
2480.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -725180000.00
2480.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -725180000.00
2480.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -725180000.00
2480.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3572000.00
2480.HK income_statement (annual, 2022-12-31) — Net Interest Income: -473000.00
2480.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 33569000.00
2480.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
2480.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 335453000.00
2480.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -473000.00
2480.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 335453000.00
2480.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 39000.00
2480.HK balance_sheet (annual, 2022-12-31) — Net PPE: 292089000.00
2480.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -253521000.00
2480.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
2480.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 934029000.00
2480.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 27371000.00
2480.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 173640000.00
2480.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -728678000.00
2480.HK income_statement (annual, 2022-12-31) — Normalized Income: -739284000.00
2480.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -77265000.00
2480.HK income_statement (annual, 2022-12-31) — Operating Income: -165638000.00
2480.HK income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
2480.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 202449032.00
2480.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3437000.00
2480.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -8749000.00
2480.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -574169000.00
2480.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 590000.00
2480.HK balance_sheet (annual, 2022-12-31) — Other Payable: 69563000.00
2480.HK balance_sheet (annual, 2022-12-31) — Other Properties: 229627000.00
2480.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 16829000.00
2480.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 512664000.00
2480.HK income_statement (annual, 2022-12-31) — Other Special Charges: -236000.00
2480.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2480.HK balance_sheet (annual, 2022-12-31) — Payables: 69670000.00
2480.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 16829000.00
2480.HK income_statement (annual, 2022-12-31) — Pretax Income: -725180000.00
2480.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2480.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3572000.00
2480.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1521060000.00
2480.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -253521000.00
2480.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 2535000.00
2480.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9884000.00
2480.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
2480.HK income_statement (annual, 2022-12-31) — Research And Development: 91426000.00
2480.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1520487000.00
2480.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1554629000.00
2480.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2480.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 85830000.00
2480.HK balance_sheet (annual, 2022-12-31) — Share Issued: 202449032.00
2480.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
2480.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
2480.HK income_statement (annual, 2022-12-31) — Special Income Charges: 236000.00
2480.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 111413000.00
2480.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 937466000.00
2480.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 934029000.00
2480.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2480.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
2480.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
2480.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1070170000.00
2480.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 937466000.00
2480.HK balance_sheet (annual, 2022-12-31) — Total Debt: 11219000.00
2480.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 937466000.00
2480.HK income_statement (annual, 2022-12-31) — Total Expenses: 165638000.00
2480.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 132704000.00
2480.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 469166000.00
2480.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 38590000.00
2480.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 107000.00
2480.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 14104000.00
2480.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 14104000.00
2480.HK balance_sheet (annual, 2022-12-31) — Working Capital: 506890000.00
2480.HK income_statement (annual, 2023-12-31) — +Operating Expense: 247422000.00
2480.HK income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
2480.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -56376000.00
2480.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2448245000.00
2480.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 214000.00
2480.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 198835000.00
2480.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.25
2480.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 68976000.00
2480.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 47566000.00
2480.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -87120000.00
2480.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12216000.00
2480.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 202450000.00
2480.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 264982000.00
2480.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 608327000.00
2480.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 264982000.00
2480.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -942000.00
2480.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 23049000.00
2480.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -23829000.00
2480.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -1722000.00
2480.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 181804000.00
2480.HK balance_sheet (annual, 2023-12-31) — Common Stock: 202450000.00
2480.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1020628000.00
2480.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 300183000.00
2480.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
2480.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 113918000.00
2480.HK balance_sheet (annual, 2023-12-31) — Current Assets: 620972000.00
2480.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 129000.00
2480.HK balance_sheet (annual, 2023-12-31) — Current Debt: 7000000.00
2480.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7129000.00
2480.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 96312000.00
2480.HK cash_flow (annual, 2023-12-31) — Depreciation: 15894000.00
2480.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16108000.00
2480.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 198835000.00
2480.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.25
2480.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -249350000.00
2480.HK income_statement (annual, 2023-12-31) — EBIT: -248506000.00
2480.HK income_statement (annual, 2023-12-31) — EBITDA: -232398000.00
2480.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 7111000.00
2480.HK cash_flow (annual, 2023-12-31) — End Cash Position: 257891000.00
2480.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 273171000.00
2480.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -277068000.00
2480.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -11377000.00
2480.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -56000.00
2480.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 87011000.00
2480.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4127000.00
2480.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 544872000.00
2480.HK income_statement (annual, 2023-12-31) — Interest Expense: 844000.00
2480.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 844000.00
2480.HK income_statement (annual, 2023-12-31) — Interest Income: 6009000.00
2480.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6009000.00
2480.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -165000.00
2480.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 5900000.00
2480.HK balance_sheet (annual, 2023-12-31) — Inventory: 3477000.00
2480.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1027628000.00
2480.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 98581000.00
2480.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 300183000.00
2480.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10000000.00
2480.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 97322000.00
2480.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 12087000.00
2480.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
2480.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12087000.00
2480.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3000000.00
2480.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 69692000.00
2480.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 300183000.00
2480.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -6866000.00
2480.HK income_statement (annual, 2023-12-31) — Net Income: -249350000.00
2480.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -249350000.00
2480.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -249350000.00
2480.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -249350000.00
2480.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -249350000.00
2480.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -249350000.00
2480.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -249350000.00
2480.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
2480.HK income_statement (annual, 2023-12-31) — Net Interest Income: 5165000.00
2480.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 173696000.00
2480.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 7000000.00
2480.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3000000.00
2480.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 5165000.00
2480.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 6000000.00
2480.HK balance_sheet (annual, 2023-12-31) — Net PPE: 488496000.00
2480.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -87015000.00
2480.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 10000000.00
2480.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1016501000.00
2480.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 37667000.00
2480.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 53099000.00
2480.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -243831000.00
2480.HK income_statement (annual, 2023-12-31) — Normalized Income: -260783000.00
2480.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -189948000.00
2480.HK income_statement (annual, 2023-12-31) — Operating Income: -247422000.00
2480.HK income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
2480.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 202449032.00
2480.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4127000.00
2480.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -10269000.00
2480.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -25260000.00
2480.HK balance_sheet (annual, 2023-12-31) — Other Payable: 84891000.00
2480.HK balance_sheet (annual, 2023-12-31) — Other Properties: 216374000.00
2480.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 9168000.00
2480.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 343345000.00
2480.HK income_statement (annual, 2023-12-31) — Other Special Charges: -56000.00
2480.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2480.HK balance_sheet (annual, 2023-12-31) — Payables: 85113000.00
2480.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7930000.00
2480.HK income_statement (annual, 2023-12-31) — Pretax Income: -249350000.00
2480.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2480.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
2480.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -653119000.00
2480.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -87120000.00
2480.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 3477000.00
2480.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16108000.00
2480.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3000000.00
2480.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
2480.HK income_statement (annual, 2023-12-31) — Research And Development: 172685000.00
2480.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1769837000.00
2480.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 826815000.00
2480.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 105000.00
2480.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 87011000.00
2480.HK balance_sheet (annual, 2023-12-31) — Share Issued: 202449032.00
2480.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 10000000.00
2480.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -3000000.00
2480.HK income_statement (annual, 2023-12-31) — Special Income Charges: 56000.00
2480.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 73584000.00
2480.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1020628000.00
2480.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1016501000.00
2480.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2480.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
2480.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
2480.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 533000.00
2480.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1166694000.00
2480.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1020628000.00
2480.HK balance_sheet (annual, 2023-12-31) — Total Debt: 19216000.00
2480.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1020628000.00
2480.HK income_statement (annual, 2023-12-31) — Total Expenses: 247422000.00
2480.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 146066000.00
2480.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 545722000.00
2480.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 49754000.00
2480.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 222000.00
2480.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 11433000.00
2480.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 11433000.00
2480.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
2480.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
2480.HK balance_sheet (annual, 2023-12-31) — Working Capital: 524660000.00
2480.HK income_statement (annual, 2024-12-31) — +Operating Expense: 183309000.00
2480.HK income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
2480.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
2480.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -81561000.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -81561000.00
2480.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2621518000.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2621518000.00
2480.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 248000.00
2480.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 201777000.00
2480.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.83
2480.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 257891000.00
2480.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 47649000.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 47649000.00
2480.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -98388000.00
2480.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12619000.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 12619000.00
2480.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 202450000.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 202450000.00
2480.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 140126000.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 140126000.00
2480.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 453680000.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 453680000.00
2480.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 140126000.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 140126000.00
2480.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -2258000.00
2480.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 10241000.00
2480.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 34938000.00
2480.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 42921000.00
2480.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -118779000.00
2480.HK balance_sheet (annual, 2024-12-31) — Common Stock: 202450000.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 202450000.00
2480.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 853591000.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 853591000.00
2480.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2480.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -32305000.00
2480.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 196057000.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 196057000.00
2480.HK balance_sheet (annual, 2024-12-31) — Current Assets: 472876000.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 472876000.00
2480.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
2480.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1820000.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1820000.00
2480.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1820000.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1820000.00
2480.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 98857000.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 98857000.00
2480.HK cash_flow (annual, 2024-12-31) — Depreciation: 24762000.00
2480.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 25010000.00
2480.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 201777000.00
2480.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.83
2480.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -168235000.00
2480.HK income_statement (annual, 2024-12-31) — EBIT: -167469000.00
2480.HK income_statement (annual, 2024-12-31) — EBITDA: -142459000.00
2480.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1014000.00
2480.HK cash_flow (annual, 2024-12-31) — End Cash Position: 140126000.00
2480.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 14889000.00
2480.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -184473000.00
2480.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -11097000.00
2480.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 247000.00
2480.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 64795000.00
2480.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8329000.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 8329000.00
2480.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 650468000.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 650468000.00
2480.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
2480.HK income_statement (annual, 2024-12-31) — Interest Expense: 766000.00
2480.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 766000.00
2480.HK income_statement (annual, 2024-12-31) — Interest Income: 2842000.00
2480.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2842000.00
2480.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -664000.00
2480.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2913000.00
2480.HK balance_sheet (annual, 2024-12-31) — Inventory: 5735000.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 5735000.00
2480.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 908505000.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 908505000.00
2480.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -47583000.00
2480.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
2480.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
2480.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2480.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 54858000.00
2480.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 97322000.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 97322000.00
2480.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12619000.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 12619000.00
2480.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 53094000.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 53094000.00
2480.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 65713000.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 65713000.00
2480.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7000000.00
2480.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
2480.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 84251000.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 84251000.00
2480.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2480.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -32305000.00
2480.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1022000.00
2480.HK income_statement (annual, 2024-12-31) — Net Income: -168235000.00
2480.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -168235000.00
2480.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -168235000.00
2480.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -168235000.00
2480.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -168235000.00
2480.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -168235000.00
2480.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -168235000.00
2480.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4019000.00
2480.HK income_statement (annual, 2024-12-31) — Net Interest Income: 2076000.00
2480.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 47888000.00
2480.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 47858000.00
2480.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -7000000.00
2480.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2076000.00
2480.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4000.00
2480.HK balance_sheet (annual, 2024-12-31) — Net PPE: 568907000.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 568907000.00
2480.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -94369000.00
2480.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 54858000.00
2480.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 845262000.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 845262000.00
2480.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 32302000.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 32302000.00
2480.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 351000.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 351000.00
2480.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -153280000.00
2480.HK income_statement (annual, 2024-12-31) — Normalized Income: -179056000.00
2480.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -86085000.00
2480.HK income_statement (annual, 2024-12-31) — Operating Income: -183309000.00
2480.HK income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
2480.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 200989032.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 200989032.00
2480.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8329000.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 8329000.00
2480.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -7412000.00
2480.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1180000.00
2480.HK balance_sheet (annual, 2024-12-31) — Other Payable: 91792000.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 91792000.00
2480.HK balance_sheet (annual, 2024-12-31) — Other Properties: 225189000.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 225189000.00
2480.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1205000.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1205000.00
2480.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 313554000.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 313554000.00
2480.HK income_statement (annual, 2024-12-31) — Other Special Charges: 276000.00
2480.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2480.HK balance_sheet (annual, 2024-12-31) — Payables: 91946000.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Payables: 91946000.00
2480.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6629000.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6629000.00
2480.HK income_statement (annual, 2024-12-31) — Pretax Income: -168235000.00
2480.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2480.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2480.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4019000.00
2480.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -476390000.00
2480.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -94369000.00
2480.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 5735000.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 5735000.00
2480.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 25010000.00
2480.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 415000.00
2480.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7000000.00
2480.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -32305000.00
2480.HK income_statement (annual, 2024-12-31) — Research And Development: 135134000.00
2480.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1938072000.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1938072000.00
2480.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 524278000.00
2480.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
2480.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 0.00
2480.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 64795000.00
2480.HK balance_sheet (annual, 2024-12-31) — Share Issued: 202449032.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 202449032.00
2480.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 54858000.00
2480.HK income_statement (annual, 2024-12-31) — Special Income Charges: -276000.00
2480.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 33503000.00
2480.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 853591000.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 853591000.00
2480.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 845262000.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 845262000.00
2480.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2480.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
2480.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
2480.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5627000.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5627000.00
2480.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1050463000.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1050463000.00
2480.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 906685000.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 906685000.00
2480.HK balance_sheet (annual, 2024-12-31) — Total Debt: 67533000.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 67533000.00
2480.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 853591000.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 853591000.00
2480.HK income_statement (annual, 2024-12-31) — Total Expenses: 183309000.00
2480.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 196872000.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 196872000.00
2480.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 577587000.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 577587000.00
2480.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 98015000.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 98015000.00
2480.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 154000.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 154000.00
2480.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 10821000.00
2480.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 10821000.00
2480.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1460000.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1460000.00
2480.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 32305000.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 32305000.00
2480.HK balance_sheet (annual, 2024-12-31) — Working Capital: 374019000.00
2480.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 374019000.00
2480.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2621518000.00
2480.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1005000.00
2480.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 12992000.00
2480.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 202450000.00
2480.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 99219000.00
2480.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 441395000.00
2480.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 202450000.00
2480.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 739131000.00
2480.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 461433000.00
2480.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 11469000.00
2480.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11469000.00
2480.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 97637000.00
2480.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8615000.00
2480.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 599948000.00
2480.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 4398000.00
2480.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 946455000.00
2480.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1005000.00
2480.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1000000.00
2480.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 12992000.00
2480.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 195855000.00
2480.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 208847000.00
2480.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1000000.00
2480.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 108105000.00
2480.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 599948000.00
2480.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 730516000.00
2480.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 29460000.00
2480.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 3074000.00
2480.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 199229832.00
2480.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 82498000.00
2480.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 599948000.00
2480.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 15640000.00
2480.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 342176000.00
2480.HK balance_sheet (quarterly, 2025-06-30) — Payables: 83768000.00
2480.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2015642000.00
2480.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 202449032.00
2480.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 739131000.00
2480.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 730516000.00
2480.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1075075000.00
2480.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 934986000.00
2480.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 220316000.00
2480.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 739131000.00
2480.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 335944000.00
2480.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 613642000.00
2480.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 238307000.00
2480.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1270000.00
2480.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3219200.00
2480.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 69195000.00
2480.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 363796000.00
2480.HK income_statement (annual, 2025-12-31) — +Operating Expense: 142622000.00
2480.HK income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
2480.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 371000.00
2480.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 371000.00
2480.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -118431000.00
2480.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -118431000.00
2480.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2621518000.00
2480.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2621518000.00
2480.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 551000.00
2480.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1014000.00
2480.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1014000.00
2480.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 140126000.00
2480.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 48496000.00
2480.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 48496000.00
2480.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -61341000.00
2480.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 13382000.00
2480.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13382000.00
2480.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 202450000.00
2480.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 202450000.00
2480.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 95946000.00
2480.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 95946000.00
2480.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 419461000.00
2480.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 419461000.00
2480.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 95946000.00
2480.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 95946000.00
2480.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 2086000.00
2480.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -13474000.00
2480.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1939000.00
2480.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -13327000.00
2480.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -98399000.00
2480.HK balance_sheet (annual, 2025-12-31) — Common Stock: 202450000.00
2480.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 202450000.00
2480.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 660119000.00
2480.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 660119000.00
2480.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -43117000.00
2480.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 64927000.00
2480.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 64927000.00
2480.HK balance_sheet (annual, 2025-12-31) — Current Assets: 438510000.00
2480.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 438510000.00
2480.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1598000.00
2480.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1598000.00
2480.HK balance_sheet (annual, 2025-12-31) — Current Debt: 37008000.00
2480.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 37008000.00
2480.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 38606000.00
2480.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 38606000.00