speb/financial-data huggingface dataset:
2657.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 141239000.00
2657.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 690029000.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 690029000.00
2657.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -88585000.00
2657.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2657.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 50961000.00
2657.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 13105000.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 13105000.00
2657.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 77955000.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 77955000.00
2657.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 91060000.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 91060000.00
2657.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 50961000.00
2657.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
2657.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 40048000.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 40048000.00
2657.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
2657.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2657.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -163000.00
2657.HK income_statement (annual, 2024-12-31) — Net Income: 186833000.00
2657.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 186833000.00
2657.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 186833000.00
2657.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 186833000.00
2657.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 186833000.00
2657.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 218293000.00
2657.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 186833000.00
2657.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -741000.00
2657.HK income_statement (annual, 2024-12-31) — Net Interest Income: 104000.00
2657.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 826000.00
2657.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 50961000.00
2657.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 50961000.00
2657.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 104000.00
2657.HK balance_sheet (annual, 2024-12-31) — Net PPE: 285329000.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 285329000.00
2657.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -88670000.00
2657.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 589712000.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 589712000.00
2657.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 72166000.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 72166000.00
2657.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2657.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 293678000.00
2657.HK income_statement (annual, 2024-12-31) — Normalized Income: 183758672.67
2657.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 306505000.00
2657.HK income_statement (annual, 2024-12-31) — Operating Income: 214684000.00
2657.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1209641000.00
2657.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 139664285.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 139664285.00
2657.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3014000.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 3014000.00
2657.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 22362000.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 22362000.00
2657.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2452000.00
2657.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -250000.00
2657.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 3766000.00
2657.HK balance_sheet (annual, 2024-12-31) — Other Payable: 42911000.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 42911000.00
2657.HK balance_sheet (annual, 2024-12-31) — Other Properties: 14817000.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 14817000.00
2657.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 23255000.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 23255000.00
2657.HK income_statement (annual, 2024-12-31) — Other Special Charges: -2214000.00
2657.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2657.HK balance_sheet (annual, 2024-12-31) — Payables: 198312000.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Payables: 198312000.00
2657.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 38584000.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 38584000.00
2657.HK income_statement (annual, 2024-12-31) — Pretax Income: 218293000.00
2657.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2657.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -741000.00
2657.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -160000000.00
2657.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -89569000.00
2657.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 57778000.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 57778000.00
2657.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 211985000.00
2657.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 76498000.00
2657.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
2657.HK income_statement (annual, 2024-12-31) — Research And Development: 30404000.00
2657.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2031000.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2031000.00
2657.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -126034000.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -126034000.00
2657.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 160826000.00
2657.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 899000.00
2657.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 688476000.00
2657.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 766237000.00
2657.HK balance_sheet (annual, 2024-12-31) — Share Issued: 139664285.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 139664285.00
2657.HK income_statement (annual, 2024-12-31) — Special Income Charges: 2766000.00
2657.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5125000.00
2657.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 612074000.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 612074000.00
2657.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 589712000.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 589712000.00
2657.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 517672.67
2657.HK income_statement (annual, 2024-12-31) — Tax Provision: 31460000.00
2657.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
2657.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2763000.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2763000.00
2657.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -32436000.00
2657.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1073954000.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1073954000.00
2657.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 690029000.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 690029000.00
2657.HK balance_sheet (annual, 2024-12-31) — Total Debt: 128825000.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 128825000.00
2657.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 612074000.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 612074000.00
2657.HK income_statement (annual, 2024-12-31) — Total Expenses: 994957000.00
2657.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 461880000.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 461880000.00
2657.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 379857000.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 379857000.00
2657.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 91060000.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 91060000.00
2657.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2271000.00
2657.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 49387000.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 49387000.00
2657.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 3592000.00
2657.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3592000.00
2657.HK balance_sheet (annual, 2024-12-31) — Work In Process: 15920000.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 15920000.00
2657.HK balance_sheet (annual, 2024-12-31) — Working Capital: 323277000.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 323277000.00
2657.HK income_statement (annual, 2024-12-31) — Write Off: -552000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 81188000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 48790000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -93149000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2607000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 328871000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 71020000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 25140000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 401461000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 401461000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 401461000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 25140000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 799643000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 6080000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 803422000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 41403000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 15657000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 57060000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 345728000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 159569000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 21856000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 51397000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 410258000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -737000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 245744000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 877526000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 29617000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 62226000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 91843000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 56277000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 317109000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 777787000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 96872000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2045000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 139664285.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 8734000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 21856000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 36711000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 19030000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 27875000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Payables: 164985000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 41248000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 75289000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 11441000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 55815000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 139664285.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 799643000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 777787000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 26863000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1239259000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 861869000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 148903000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 799643000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 439616000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 435837000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 93888000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 47086000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 11623000.00
2657.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 457694000.00
2657.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1575900000.00
2657.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2449537000.00
2657.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 167499000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 167499000.00
2657.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 96646000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 96646000.00
2657.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -76491000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -76491000.00
2657.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5143000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5143000.00
2657.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1897000.00
2657.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 440322000.00
2657.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 338047000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 338047000.00
2657.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -77944000.00
2657.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 91393000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 91393000.00
2657.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 27933000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 27933000.00
2657.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1541547000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1541547000.00
2657.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1541547000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1541547000.00
2657.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -95028000.00
2657.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1541547000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1541547000.00
2657.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -163261000.00
2657.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 15599000.00
2657.HK cash_flow (annual, 2025-12-31) — Change In Payable: 161854000.00
2657.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -35647000.00
2657.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -53162000.00
2657.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -74617000.00
2657.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 1102794000.00
2657.HK balance_sheet (annual, 2025-12-31) — Common Stock: 27933000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 27933000.00
2657.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -95028000.00
2657.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1835045000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1835045000.00
2657.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 952714000.00
2657.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 12308000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 12308000.00
2657.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 440719000.00
2657.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2044165000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2044165000.00
2657.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 50509000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 50509000.00
2657.HK balance_sheet (annual, 2025-12-31) — Current Debt: 23432000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 23432000.00
2657.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 73941000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 73941000.00
2657.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 585394000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 585394000.00
2657.HK cash_flow (annual, 2025-12-31) — Depreciation: 104282000.00
2657.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 106179000.00
2657.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 360367000.00
2657.HK income_statement (annual, 2025-12-31) — EBIT: 434767000.00
2657.HK income_statement (annual, 2025-12-31) — EBITDA: 540946000.00
2657.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1569000.00
2657.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1541547000.00
2657.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 766939000.00
2657.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 231237000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 231237000.00
2657.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 332503000.00
2657.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -640000.00
2657.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 340000.00
2657.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 152975000.00
2657.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 21828000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 21828000.00
2657.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 101789000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 101789000.00
2657.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 429979000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 429979000.00
2657.HK income_statement (annual, 2025-12-31) — Gross Profit: 2008818000.00
2657.HK income_statement (annual, 2025-12-31) — Interest Expense: 5467000.00
2657.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5467000.00
2657.HK income_statement (annual, 2025-12-31) — Interest Income: 2826000.00
2657.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2826000.00
2657.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -5457000.00
2657.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -1405000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -1405000.00
2657.HK balance_sheet (annual, 2025-12-31) — Inventory: 304732000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 304732000.00
2657.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1897429000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1897429000.00
2657.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -74592000.00
2657.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 952714000.00
2657.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
2657.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 40884000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 40884000.00
2657.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 38952000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 38952000.00
2657.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 79836000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 79836000.00
2657.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
2657.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -15581000.00
2657.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 56918000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 56918000.00
2657.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 952714000.00
2657.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1569000.00
2657.HK income_statement (annual, 2025-12-31) — Net Income: 360367000.00
2657.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 360367000.00
2657.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 360367000.00
2657.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 360367000.00
2657.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 360367000.00
2657.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 429300000.00
2657.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 360367000.00
2657.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4771000.00
2657.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2641000.00
2657.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 640000.00
2657.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -15581000.00
2657.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -15581000.00
2657.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2641000.00
2657.HK balance_sheet (annual, 2025-12-31) — Net PPE: 353488000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 353488000.00
2657.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -70461000.00
2657.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1813217000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1813217000.00
2657.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 80794000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 80794000.00
2657.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 535571000.00
2657.HK income_statement (annual, 2025-12-31) — Normalized Income: 355855067.49
2657.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 410447000.00
2657.HK income_statement (annual, 2025-12-31) — Operating Income: 432918000.00
2657.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2449537000.00
2657.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 139664285.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 139664285.00
2657.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 13180000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 13180000.00
2657.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 21828000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 21828000.00
2657.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4012000.00
2657.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -4783000.00
2657.HK balance_sheet (annual, 2025-12-31) — Other Payable: 47873000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 47873000.00
2657.HK balance_sheet (annual, 2025-12-31) — Other Properties: 22706000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 22706000.00
2657.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 28544000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 28544000.00
2657.HK income_statement (annual, 2025-12-31) — Other Special Charges: -7170000.00
2657.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2657.HK balance_sheet (annual, 2025-12-31) — Payables: 275152000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Payables: 275152000.00
2657.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 49701000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 49701000.00
2657.HK income_statement (annual, 2025-12-31) — Pretax Income: 429300000.00
2657.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2657.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4771000.00
2657.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -200000000.00
2657.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -73173000.00
2657.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 54566000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 54566000.00
2657.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 440719000.00
2657.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 106179000.00
2657.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -15581000.00
2657.HK income_statement (annual, 2025-12-31) — Research And Development: 46769000.00
2657.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1007000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1007000.00
2657.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 136467000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 136467000.00
2657.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 200640000.00
2657.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2712000.00
2657.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1396815000.00
2657.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1549790000.00
2657.HK balance_sheet (annual, 2025-12-31) — Share Issued: 139664285.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 139664285.00
2657.HK income_statement (annual, 2025-12-31) — Special Income Charges: 4735000.00
2657.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10166000.00
2657.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1835045000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1835045000.00
2657.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1813217000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1813217000.00
2657.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 863067.49
2657.HK income_statement (annual, 2025-12-31) — Tax Provision: 68933000.00
2657.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
2657.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 21988000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 21988000.00
2657.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -68065000.00
2657.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2500275000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2500275000.00
2657.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1873997000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1873997000.00
2657.HK balance_sheet (annual, 2025-12-31) — Total Debt: 153777000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 153777000.00
2657.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1835045000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1835045000.00
2657.HK income_statement (annual, 2025-12-31) — Total Expenses: 2016619000.00
2657.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 665230000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 665230000.00
2657.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 456110000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 456110000.00
2657.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 79836000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 79836000.00
2657.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 59780000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 59780000.00
2657.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 5375000.00
2657.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5375000.00
2657.HK balance_sheet (annual, 2025-12-31) — Work In Process: 20334000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 20334000.00
2657.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1458771000.00
2657.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1458771000.00
2657.HK income_statement (annual, 2025-12-31) — Write Off: 2435000.00
2658.HK income_statement (annual, 2022-12-31) — +Operating Expense: 72458000.00
2658.HK income_statement (annual, 2022-12-31) — +Total Revenue: 436855000.00
2658.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 53023000.00
2658.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 184228000.00
2658.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -151147000.00
2658.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 143000.00
2658.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 393268511.00
2658.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
2658.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 31666000.00
2658.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 38620000.00
2658.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -515859000.00
2658.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 20204000.00
2658.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 363198000.00
2658.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 464477000.00
2658.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 464477000.00
2658.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 464477000.00
2658.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -10438000.00
2658.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -23585000.00
2658.HK cash_flow (annual, 2022-12-31) — Change In Payable: 33755000.00
2658.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -213229000.00
2658.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -117691000.00
2658.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -331188000.00
2658.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 434068000.00
2658.HK balance_sheet (annual, 2022-12-31) — Common Stock: 363198000.00
2658.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1565561000.00
2658.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1394000000.00
2658.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 399001000.00
2658.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 349369000.00
2658.HK balance_sheet (annual, 2022-12-31) — Current Assets: 995034000.00
2658.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4014000.00
2658.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
2658.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4014000.00
2658.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 143259000.00
2658.HK cash_flow (annual, 2022-12-31) — Depreciation: 34333000.00
2658.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 34476000.00
2658.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4685000.00
2658.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4685000.00
2658.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 393268511.00
2658.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
2658.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6951000.00
2658.HK income_statement (annual, 2022-12-31) — EBIT: 11262000.00
2658.HK income_statement (annual, 2022-12-31) — EBITDA: 45738000.00
2658.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1257000.00
2658.HK cash_flow (annual, 2022-12-31) — End Cash Position: 464477000.00
2658.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1210700000.00
2658.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 26325000.00
2658.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -778045000.00
2658.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1145000.00
2658.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 16156000.00
2658.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 254000.00
2658.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 882107000.00
2658.HK income_statement (annual, 2022-12-31) — Gross Profit: 87486000.00
2658.HK income_statement (annual, 2022-12-31) — Interest Expense: 7516000.00
2658.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7516000.00
2658.HK income_statement (annual, 2022-12-31) — Interest Income: 1413000.00
2658.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1413000.00
2658.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -5047000.00
2658.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1413000.00
2658.HK balance_sheet (annual, 2022-12-31) — Inventory: 89887000.00
2658.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1565561000.00
2658.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -514446000.00
2658.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1394000000.00
2658.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 248767000.00
2658.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 78153000.00
2658.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 16190000.00
2658.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
2658.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 16190000.00
2658.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 248767000.00
2658.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -430518000.00
2658.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 366333000.00
2658.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 9806000.00
2658.HK income_statement (annual, 2022-12-31) — Minority Interests: 4137000.00
2658.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1394000000.00
2658.HK income_statement (annual, 2022-12-31) — Net Income: 6951000.00
2658.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6951000.00
2658.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2814000.00
2658.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6951000.00
2658.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6951000.00
2658.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3746000.00
2658.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2814000.00
2658.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
2658.HK income_statement (annual, 2022-12-31) — Net Interest Income: -6103000.00
2658.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -181751000.00
2658.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -181751000.00
2658.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6103000.00
2658.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 5850000.00
2658.HK balance_sheet (annual, 2022-12-31) — Net PPE: 730960000.00
2658.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -515859000.00
2658.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1565307000.00
2658.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 23638000.00
2658.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 32074000.00
2658.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 93000.00
2658.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 225000.00
2658.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 47793000.00
2658.HK income_statement (annual, 2022-12-31) — Normalized Income: 8494718.63
2658.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -262186000.00
2658.HK income_statement (annual, 2022-12-31) — Operating Income: 15028000.00
2658.HK income_statement (annual, 2022-12-31) — Operating Revenue: 436855000.00
2658.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 393268511.00
2658.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 254000.00
2658.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6103000.00
2658.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 97000.00
2658.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1713000.00
2658.HK balance_sheet (annual, 2022-12-31) — Other Payable: 81337000.00
2658.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 10010000.00
2658.HK income_statement (annual, 2022-12-31) — Other Special Charges: 1145000.00
2658.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2658.HK balance_sheet (annual, 2022-12-31) — Payables: 135048000.00
2658.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 216263000.00
2658.HK income_statement (annual, 2022-12-31) — Pretax Income: 3746000.00
2658.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2658.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
2658.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -515859000.00
2658.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 38868000.00
2658.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 349369000.00
2658.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 34476000.00
2658.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1584000.00
2658.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1584000.00
2658.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -430518000.00
2658.HK income_statement (annual, 2022-12-31) — Research And Development: 29235000.00
2658.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 3308000.00
2658.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -181602000.00
2658.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3666000.00
2658.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 19822000.00
2658.HK balance_sheet (annual, 2022-12-31) — Share Issued: 393268511.00
2658.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2055000.00
2658.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7911000.00
2658.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1565561000.00
2658.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1565307000.00
2658.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -511281.37
2658.HK income_statement (annual, 2022-12-31) — Tax Provision: 932000.00
2658.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2658.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 26861000.00
2658.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1758547000.00
2658.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1565561000.00
2658.HK balance_sheet (annual, 2022-12-31) — Total Debt: 20204000.00
2658.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1575367000.00
2658.HK income_statement (annual, 2022-12-31) — Total Expenses: 421827000.00
2658.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 183180000.00
2658.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 763513000.00
2658.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 39921000.00
2658.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 11262000.00
2658.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 688000.00
2658.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2055000.00
2658.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2055000.00
2658.HK balance_sheet (annual, 2022-12-31) — Work In Process: 24694000.00
2658.HK balance_sheet (annual, 2022-12-31) — Working Capital: 851775000.00
2658.HK income_statement (annual, 2022-12-31) — Write Off: 910000.00
2658.HK income_statement (annual, 2023-12-31) — +Operating Expense: 104488000.00
2658.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1171214000.00
2658.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 210964000.00
2658.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 306557000.00
2658.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -233923000.00
2658.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 171000.00
2658.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 393268511.00
2658.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.26
2658.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 464477000.00
2658.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 128028000.00
2658.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1093797000.00
2658.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 62145000.00
2658.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 363198000.00
2658.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 188607000.00
2658.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 188607000.00
2658.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 188607000.00
2658.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -325962000.00
2658.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2684000.00
2658.HK cash_flow (annual, 2023-12-31) — Change In Payable: 164328000.00
2658.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 152211000.00
2658.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -165418000.00
2658.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -177525000.00
2658.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -276141000.00
2658.HK balance_sheet (annual, 2023-12-31) — Common Stock: 363198000.00
2658.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1684228000.00
2658.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2658.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 730975000.00
2658.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 954596000.00
2658.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1047092000.00
2658.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8103000.00
2658.HK balance_sheet (annual, 2023-12-31) — Current Debt: 298960000.00
2658.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 307063000.00
2658.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 786433000.00
2658.HK cash_flow (annual, 2023-12-31) — Depreciation: 89141000.00
2658.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 89312000.00
2658.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6445000.00
2658.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 6445000.00
2658.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 393268511.00
2658.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.26
2658.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 101436000.00
2658.HK income_statement (annual, 2023-12-31) — EBIT: 130885000.00
2658.HK income_statement (annual, 2023-12-31) — EBITDA: 220197000.00
2658.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 271000.00
2658.HK cash_flow (annual, 2023-12-31) — End Cash Position: 188607000.00
2658.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 726883000.00
2658.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 84239000.00
2658.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -1006403000.00
2658.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3000.00
2658.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 21797000.00
2658.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 312000.00
2658.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2192835000.00
2658.HK income_statement (annual, 2023-12-31) — Gross Profit: 216618000.00
2658.HK income_statement (annual, 2023-12-31) — Interest Expense: 19876000.00
2658.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 19876000.00
2658.HK income_statement (annual, 2023-12-31) — Interest Income: 3379000.00
2658.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3379000.00
2658.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -21658000.00
2658.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3379000.00
2658.HK balance_sheet (annual, 2023-12-31) — Inventory: 394548000.00
2658.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2467946000.00
2658.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1090418000.00
2658.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2658.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1153606000.00
2658.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 150411000.00