speb/financial-data huggingface dataset:
2510.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 20709000.00
2510.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 13838000.00
2510.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 20382000.00
2510.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -767000.00
2510.HK income_statement (annual, 2023-12-31) — Net Interest Income: 44369000.00
2510.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
2510.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
2510.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 44369000.00
2510.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3852000.00
2510.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 157297000.00
2510.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1335443000.00
2510.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -374918000.00
2510.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1770593000.00
2510.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
2510.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2510.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 197964000.00
2510.HK income_statement (annual, 2023-12-31) — Normalized Income: -1402200.00
2510.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 129002000.00
2510.HK income_statement (annual, 2023-12-31) — Operating Income: -73453000.00
2510.HK income_statement (annual, 2023-12-31) — Operating Revenue: 874602000.00
2510.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1650940000.00
2510.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 801000.00
2510.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -41274000.00
2510.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 12819000.00
2510.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1906000.00
2510.HK balance_sheet (annual, 2023-12-31) — Other Payable: 30898000.00
2510.HK balance_sheet (annual, 2023-12-31) — Other Properties: 698823000.00
2510.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 14881000.00
2510.HK income_statement (annual, 2023-12-31) — Other Special Charges: -27639000.00
2510.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2510.HK balance_sheet (annual, 2023-12-31) — Payables: 164460000.00
2510.HK income_statement (annual, 2023-12-31) — Pretax Income: 13838000.00
2510.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2510.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2510.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -767000.00
2510.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -395745000.00
2510.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 21717000.00
2510.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 908391000.00
2510.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 207740000.00
2510.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 149393000.00
2510.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
2510.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1631808000.00
2510.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2510.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 20827000.00
2510.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 9379000.00
2510.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1650940000.00
2510.HK income_statement (annual, 2023-12-31) — Special Income Charges: 27639000.00
2510.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1771394000.00
2510.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1770593000.00
2510.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 5527800.00
2510.HK income_statement (annual, 2023-12-31) — Tax Provision: -6544000.00
2510.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
2510.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -825000.00
2510.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2159742000.00
2510.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1771394000.00
2510.HK balance_sheet (annual, 2023-12-31) — Total Debt: 217209000.00
2510.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1771558000.00
2510.HK income_statement (annual, 2023-12-31) — Total Expenses: 948055000.00
2510.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 388184000.00
2510.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1342664000.00
2510.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 132539000.00
2510.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -31526000.00
2510.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 324000.00
2510.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 27639000.00
2510.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 27639000.00
2510.HK balance_sheet (annual, 2023-12-31) — Working Capital: 561433000.00
2510.HK income_statement (annual, 2024-12-31) — +Operating Expense: 39538000.00
2510.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1340398000.00
2510.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 140269000.00
2510.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 140269000.00
2510.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 106391000.00
2510.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 106391000.00
2510.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -436628000.00
2510.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -436628000.00
2510.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 152000.00
2510.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1443132000.00
2510.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.25
2510.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 716337000.00
2510.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 473000.00
2510.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 473000.00
2510.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -543455000.00
2510.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 156634000.00
2510.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 156634000.00
2510.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 277213000.00
2510.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 277213000.00
2510.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 422134000.00
2510.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 422134000.00
2510.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 422134000.00
2510.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 422134000.00
2510.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -300000000.00
2510.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 422134000.00
2510.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 422134000.00
2510.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -5233000.00
2510.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1014000.00
2510.HK cash_flow (annual, 2024-12-31) — Change In Payable: 19680000.00
2510.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -56985000.00
2510.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -41524000.00
2510.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -293525000.00
2510.HK balance_sheet (annual, 2024-12-31) — Common Stock: 277213000.00
2510.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 277213000.00
2510.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -300000000.00
2510.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1974708000.00
2510.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1974708000.00
2510.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 142365000.00
2510.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 134632000.00
2510.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 134632000.00
2510.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1025372000.00
2510.HK balance_sheet (annual, 2024-12-31) — Current Assets: 584186000.00
2510.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 584186000.00
2510.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 41251000.00
2510.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 41251000.00
2510.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 41251000.00
2510.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 41251000.00
2510.HK balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 3973000.00
2510.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 3973000.00
2510.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 231102000.00
2510.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 231102000.00
2510.HK cash_flow (annual, 2024-12-31) — Depreciation: 176808000.00
2510.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 176960000.00
2510.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1443132000.00
2510.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.25
2510.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 365913000.00
2510.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 4007000.00
2510.HK income_statement (annual, 2024-12-31) — EBIT: 368648000.00
2510.HK income_statement (annual, 2024-12-31) — EBITDA: 545608000.00
2510.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -678000.00
2510.HK cash_flow (annual, 2024-12-31) — End Cash Position: 422134000.00
2510.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -256933000.00
2510.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -62794000.00
2510.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -316000.00
2510.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 11290000.00
2510.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 731000.00
2510.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 731000.00
2510.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2168880000.00
2510.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2168880000.00
2510.HK income_statement (annual, 2024-12-31) — Gross Profit: 315026000.00
2510.HK income_statement (annual, 2024-12-31) — Interest Expense: 2732000.00
2510.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2732000.00
2510.HK income_statement (annual, 2024-12-31) — Interest Income: 21704000.00
2510.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 21704000.00
2510.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2732000.00
2510.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 21704000.00
2510.HK balance_sheet (annual, 2024-12-31) — Inventory: 26950000.00
2510.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 26950000.00
2510.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1974708000.00
2510.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1974708000.00
2510.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -517253000.00
2510.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 2856000.00
2510.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 2856000.00
2510.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1490000.00
2510.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1490000.00
2510.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 142365000.00
2510.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 3088000.00
2510.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3088000.00
2510.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 115383000.00
2510.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 115383000.00
2510.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 115383000.00
2510.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 115383000.00
2510.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4346000.00
2510.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 4346000.00
2510.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1448336000.00
2510.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1448336000.00
2510.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 474000.00
2510.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 474000.00
2510.HK income_statement (annual, 2024-12-31) — Minority Interests: -289000.00
2510.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2000.00
2510.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 142365000.00
2510.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 913000.00
2510.HK income_statement (annual, 2024-12-31) — Net Income: 365913000.00
2510.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 365913000.00
2510.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 366202000.00
2510.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 365913000.00
2510.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 365913000.00
2510.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 365916000.00
2510.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 366202000.00
2510.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -86000.00
2510.HK income_statement (annual, 2024-12-31) — Net Interest Income: 18972000.00
2510.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 18972000.00
2510.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1732252000.00
2510.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1732252000.00
2510.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -542876000.00
2510.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1973977000.00
2510.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1973977000.00
2510.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 152000.00
2510.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 152000.00
2510.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 547038000.00
2510.HK income_statement (annual, 2024-12-31) — Normalized Income: 367057000.00
2510.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 480661000.00
2510.HK income_statement (annual, 2024-12-31) — Operating Income: 275488000.00
2510.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1340398000.00
2510.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1665031000.00
2510.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1665031000.00
2510.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 731000.00
2510.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 731000.00
2510.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -19195000.00
2510.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 71173000.00
2510.HK balance_sheet (annual, 2024-12-31) — Other Payable: 41225000.00
2510.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 41225000.00
2510.HK balance_sheet (annual, 2024-12-31) — Other Properties: 582351000.00
2510.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 582351000.00
2510.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 28711000.00
2510.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 28711000.00
2510.HK income_statement (annual, 2024-12-31) — Other Special Charges: 1430000.00
2510.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2510.HK balance_sheet (annual, 2024-12-31) — Payables: 181765000.00
2510.HK balance_sheet (quarterly, 2024-12-31) — Payables: 181765000.00
2510.HK income_statement (annual, 2024-12-31) — Pretax Income: 365916000.00
2510.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2510.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2510.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -2000.00
2510.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -86000.00
2510.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -543369000.00
2510.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 26950000.00
2510.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 26950000.00
2510.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1025372000.00
2510.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 176960000.00
2510.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 493000.00
2510.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 11290000.00
2510.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1665031000.00
2510.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1665031000.00
2510.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1430000.00
2510.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1974708000.00
2510.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1974708000.00
2510.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1973977000.00
2510.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1973977000.00
2510.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -286000.00
2510.HK income_statement (annual, 2024-12-31) — Tax Provision: -286000.00
2510.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
2510.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -75000.00
2510.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2321667000.00
2510.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2321667000.00
2510.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1974708000.00
2510.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1974708000.00
2510.HK balance_sheet (annual, 2024-12-31) — Total Debt: 156634000.00
2510.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 156634000.00
2510.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1975182000.00
2510.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1975182000.00
2510.HK income_statement (annual, 2024-12-31) — Total Expenses: 1064910000.00
2510.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 346485000.00
2510.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 346485000.00
2510.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1737481000.00
2510.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1737481000.00
2510.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 115383000.00
2510.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 115383000.00
2510.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 366630000.00
2510.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 271000.00
2510.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 271000.00
2510.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1430000.00
2510.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1430000.00
2510.HK balance_sheet (annual, 2024-12-31) — Working Capital: 353084000.00
2510.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 353084000.00
2510.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 140580000.00
2510.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 86224000.00
2510.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 176588000.00
2510.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 277213000.00
2510.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 585801000.00
2510.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 585801000.00
2510.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 277213000.00
2510.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1980134000.00
2510.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 155676000.00
2510.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 733396000.00
2510.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 52484000.00
2510.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 52484000.00
2510.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 408826000.00
2510.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 183153000.00
2510.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 681000.00
2510.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1776451000.00
2510.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 22357000.00
2510.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1980134000.00
2510.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1686000.00
2510.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 908000.00
2510.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 124104000.00
2510.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 124104000.00
2510.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2594000.00
2510.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 190000.00
2510.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1776451000.00
2510.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1979453000.00
2510.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 132000.00
2510.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1665031000.00
2510.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 24657000.00
2510.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1620775000.00
2510.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 39014000.00
2510.HK balance_sheet (quarterly, 2025-06-30) — Payables: 353651000.00
2510.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 22357000.00
2510.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1703269000.00
2510.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1665031000.00
2510.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1980134000.00
2510.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1979453000.00
2510.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2513254000.00
2510.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1980134000.00
2510.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 176588000.00
2510.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1980324000.00
2510.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 532930000.00
2510.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1779858000.00
2510.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 124104000.00
2510.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5261000.00
2510.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 324570000.00
2510.HK income_statement (annual, 2025-12-31) — +Operating Expense: 43250000.00
2510.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1284763000.00
2510.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 148170000.00
2510.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 148170000.00
2510.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 100603000.00
2510.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 100603000.00
2510.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -511860000.00
2510.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -511860000.00
2510.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 130000.00
2510.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1665031000.00
2510.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.20
2510.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 422134000.00
2510.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 628000.00
2510.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 628000.00
2510.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -200693000.00
2510.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 149672000.00
2510.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 149672000.00
2510.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 277213000.00
2510.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 277213000.00
2510.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 485686000.00
2510.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 485686000.00
2510.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 485686000.00
2510.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 485686000.00
2510.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -198177000.00
2510.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 485686000.00
2510.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 485686000.00
2510.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 7096000.00
2510.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1558000.00
2510.HK cash_flow (annual, 2025-12-31) — Change In Payable: 12866000.00
2510.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 10761000.00
2510.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 29165000.00
2510.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 64138000.00
2510.HK balance_sheet (annual, 2025-12-31) — Common Stock: 277213000.00
2510.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 277213000.00
2510.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -198177000.00
2510.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2120667000.00
2510.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2120667000.00
2510.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
2510.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 230789000.00
2510.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 230789000.00
2510.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1031069000.00
2510.HK balance_sheet (annual, 2025-12-31) — Current Assets: 631090000.00
2510.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 631090000.00
2510.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 46396000.00
2510.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 46396000.00
2510.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 46396000.00
2510.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 46396000.00
2510.HK balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 5016000.00
2510.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 5016000.00
2510.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 234983000.00
2510.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 234983000.00
2510.HK cash_flow (annual, 2025-12-31) — Depreciation: 156172000.00
2510.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 156302000.00
2510.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1665031000.00
2510.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.20
2510.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 328901000.00
2510.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 2508000.00
2510.HK income_statement (annual, 2025-12-31) — EBIT: 332516000.00
2510.HK income_statement (annual, 2025-12-31) — EBITDA: 488818000.00
2510.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -586000.00
2510.HK cash_flow (annual, 2025-12-31) — End Cash Position: 485686000.00
2510.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -254776000.00
2510.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 301452000.00
2510.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 8000.00
2510.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 15000.00
2510.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 13025000.00
2510.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 626000.00
2510.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 626000.00
2510.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2311668000.00
2510.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2311668000.00
2510.HK income_statement (annual, 2025-12-31) — Gross Profit: 253694000.00
2510.HK income_statement (annual, 2025-12-31) — Interest Expense: 3067000.00
2510.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3067000.00
2510.HK income_statement (annual, 2025-12-31) — Interest Income: 14854000.00
2510.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 14854000.00
2510.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3067000.00
2510.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 14854000.00
2510.HK balance_sheet (annual, 2025-12-31) — Inventory: 19854000.00
2510.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 19854000.00
2510.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2120667000.00
2510.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2120667000.00
2510.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -183231000.00
2510.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1770000.00
2510.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1770000.00
2510.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1616000.00
2510.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1616000.00
2510.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
2510.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 3154000.00
2510.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3154000.00
2510.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 103276000.00
2510.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 103276000.00
2510.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 103276000.00
2510.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 103276000.00
2510.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3386000.00
2510.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3386000.00
2510.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1430156000.00
2510.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1430156000.00
2510.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 165000.00
2510.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 165000.00
2510.HK income_statement (annual, 2025-12-31) — Minority Interests: 14000.00
2510.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
2510.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
2510.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 23000.00
2510.HK income_statement (annual, 2025-12-31) — Net Income: 328901000.00
2510.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 328901000.00
2510.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 328887000.00
2510.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 328901000.00
2510.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 328901000.00
2510.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 329449000.00
2510.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 328887000.00
2510.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -32000.00
2510.HK income_statement (annual, 2025-12-31) — Net Interest Income: 11787000.00
2510.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 11787000.00
2510.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -79000.00
2510.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1799808000.00
2510.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1799808000.00
2510.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -200561000.00
2510.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2120041000.00
2510.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2120041000.00
2510.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 123000.00
2510.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 123000.00
2510.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 488800000.00
2510.HK income_statement (annual, 2025-12-31) — Normalized Income: 328883030.71
2510.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 502145000.00
2510.HK income_statement (annual, 2025-12-31) — Operating Income: 210444000.00
2510.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1284763000.00
2510.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1665031000.00
2510.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1665031000.00
2510.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 626000.00
2510.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 626000.00
2510.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -11828000.00
2510.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 100033000.00
2510.HK balance_sheet (annual, 2025-12-31) — Other Payable: 32518000.00
2510.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 32518000.00
2510.HK balance_sheet (annual, 2025-12-31) — Other Properties: 646941000.00
2510.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 646941000.00
2510.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 24947000.00
2510.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 24947000.00
2510.HK income_statement (annual, 2025-12-31) — Other Special Charges: -18000.00
2510.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2510.HK balance_sheet (annual, 2025-12-31) — Payables: 181016000.00
2510.HK balance_sheet (quarterly, 2025-12-31) — Payables: 181016000.00
2510.HK income_statement (annual, 2025-12-31) — Pretax Income: 329449000.00
2510.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2510.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2510.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
2510.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -32000.00
2510.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -200661000.00
2510.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 19854000.00
2510.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 19854000.00
2510.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1031069000.00
2510.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 156302000.00
2510.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1843480000.00
2510.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1843480000.00
2510.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 100000.00
2510.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 13025000.00
2510.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1665031000.00
2510.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1665031000.00
2510.HK income_statement (annual, 2025-12-31) — Special Income Charges: 18000.00
2510.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2120667000.00
2510.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2120667000.00
2510.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2120041000.00
2510.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2120041000.00
2510.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 30.71
2510.HK income_statement (annual, 2025-12-31) — Tax Provision: 562000.00
2510.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
2510.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 567000.00
2510.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2459091000.00
2510.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2459091000.00
2510.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2120667000.00
2510.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2120667000.00
2510.HK balance_sheet (annual, 2025-12-31) — Total Debt: 149672000.00
2510.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 149672000.00
2510.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2120832000.00
2510.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2120832000.00
2510.HK income_statement (annual, 2025-12-31) — Total Expenses: 1074319000.00
2510.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 338259000.00
2510.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 338259000.00
2510.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1828001000.00
2510.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1828001000.00
2510.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 103276000.00
2510.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 103276000.00
2510.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 330960000.00
2510.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 328000.00
2510.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 328000.00
2510.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 18000.00
2510.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 18000.00
2510.HK balance_sheet (annual, 2025-12-31) — Working Capital: 396107000.00
2510.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 396107000.00
2511.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 3415000.00
2511.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 691180000.00
2511.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -177515000.00
2511.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 1899000.00
2511.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -93611000.00
2511.HK income_statement (annual, 2021-12-31) — Other Special Charges: 1000.00
2511.HK balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 1005903000.00
2511.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 691180000.00
2511.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 3000.00
2511.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 10000000.00
2511.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -187515000.00
2511.HK income_statement (annual, 2022-12-31) — +Operating Expense: 218070000.00
2511.HK income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
2511.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 21699000.00
2511.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3404000.00
2511.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 283332000.00
2511.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 254825232.00
2511.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.75
2511.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 765290000.00
2511.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 265000.00
2511.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -183000.00
2511.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2624000.00
2511.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 36000.00
2511.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 412340000.00
2511.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 840197000.00
2511.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 412340000.00
2511.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3892000.00
2511.HK cash_flow (annual, 2022-12-31) — Change In Payable: 29155000.00
2511.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -477000.00
2511.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 24786000.00
2511.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -542006000.00
2511.HK balance_sheet (annual, 2022-12-31) — Common Stock: 36000.00
2511.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -470528000.00
2511.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2511.HK balance_sheet (annual, 2022-12-31) — Current Assets: 851018000.00
2511.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1111000.00
2511.HK balance_sheet (annual, 2022-12-31) — Current Debt: 8150000.00
2511.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9261000.00
2511.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1319720000.00
2511.HK cash_flow (annual, 2022-12-31) — Depreciation: 1274000.00
2511.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1274000.00
2511.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 254825232.00
2511.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.75
2511.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -190237000.00
2511.HK income_statement (annual, 2022-12-31) — EBIT: -189779000.00
2511.HK income_statement (annual, 2022-12-31) — EBITDA: -188505000.00
2511.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 49763000.00
2511.HK cash_flow (annual, 2022-12-31) — End Cash Position: 273047000.00
2511.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 46034000.00
2511.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -172562000.00
2511.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -32076000.00
2511.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
2511.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 43433000.00
2511.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 8210000.00
2511.HK income_statement (annual, 2022-12-31) — Interest Expense: 426000.00
2511.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 426000.00
2511.HK income_statement (annual, 2022-12-31) — Interest Income: 11367000.00
2511.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11367000.00
2511.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -303000.00
2511.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3545000.00
2511.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -462378000.00
2511.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -415661000.00
2511.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 47126000.00
2511.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 15000000.00
2511.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1513000.00
2511.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1513000.00
2511.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5292000.00
2511.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2511.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 7518000.00
2511.HK income_statement (annual, 2022-12-31) — Net Income: -190237000.00
2511.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -190237000.00
2511.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -190237000.00
2511.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -190237000.00
2511.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -190237000.00
2511.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -190205000.00
2511.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -190237000.00
2511.HK income_statement (annual, 2022-12-31) — Net Interest Income: 10941000.00
2511.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -419023000.00
2511.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1150000.00
2511.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 10941000.00
2511.HK balance_sheet (annual, 2022-12-31) — Net PPE: 4806000.00
2511.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -183000.00
2511.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 46625000.00
2511.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1150000.00
2511.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -470528000.00
2511.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 5119000.00
2511.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
2511.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -189517000.00
2511.HK income_statement (annual, 2022-12-31) — Normalized Income: -190996000.00
2511.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -172379000.00
2511.HK income_statement (annual, 2022-12-31) — Operating Income: -218070000.00
2511.HK income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
2511.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 514770668.00
2511.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 2350000.00
2511.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1260013000.00
2511.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 33033000.00
2511.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -9274000.00
2511.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 15912000.00
2511.HK balance_sheet (annual, 2022-12-31) — Other Payable: 13808000.00
2511.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2653000.00
2511.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 469000.00
2511.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 427857000.00
2511.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2511.HK balance_sheet (annual, 2022-12-31) — Payables: 35818000.00
2511.HK balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
2511.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 47126000.00
2511.HK cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -501000.00
2511.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6132000.00
2511.HK income_statement (annual, 2022-12-31) — Pretax Income: -190205000.00