speb/financial-data huggingface dataset:
2658.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 54042000.00
2658.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 484758000.00
2658.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 538800000.00
2658.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1153606000.00
2658.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -370414000.00
2658.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1183421000.00
2658.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 12467000.00
2658.HK income_statement (annual, 2023-12-31) — Minority Interests: 5554000.00
2658.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2658.HK balance_sheet (annual, 2023-12-31) — Net Debt: 595111000.00
2658.HK income_statement (annual, 2023-12-31) — Net Income: 101436000.00
2658.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 101436000.00
2658.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 95882000.00
2658.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 101436000.00
2658.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 101436000.00
2658.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 111009000.00
2658.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 95882000.00
2658.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -229000.00
2658.HK income_statement (annual, 2023-12-31) — Net Interest Income: -16497000.00
2658.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 783192000.00
2658.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 783192000.00
2658.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -16497000.00
2658.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -29279000.00
2658.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1958912000.00
2658.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1093568000.00
2658.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1683916000.00
2658.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 21005000.00
2658.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 16944000.00
2658.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 90000.00
2658.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 19763000.00
2658.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 229766000.00
2658.HK income_statement (annual, 2023-12-31) — Normalized Income: 109701049.30
2658.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 87394000.00
2658.HK income_statement (annual, 2023-12-31) — Operating Income: 112130000.00
2658.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1171214000.00
2658.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 393268511.00
2658.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 312000.00
2658.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 16497000.00
2658.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 21666000.00
2658.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1620000.00
2658.HK balance_sheet (annual, 2023-12-31) — Other Payable: 263560000.00
2658.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 43533000.00
2658.HK income_statement (annual, 2023-12-31) — Other Special Charges: 3000.00
2658.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2658.HK balance_sheet (annual, 2023-12-31) — Payables: 475224000.00
2658.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 53507000.00
2658.HK income_statement (annual, 2023-12-31) — Pretax Income: 111009000.00
2658.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2658.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -229000.00
2658.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1093568000.00
2658.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 267932000.00
2658.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 954596000.00
2658.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 89312000.00
2658.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 4868000.00
2658.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4868000.00
2658.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -370414000.00
2658.HK income_statement (annual, 2023-12-31) — Research And Development: 55343000.00
2658.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 21039000.00
2658.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -91050000.00
2658.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5338000.00
2658.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 27135000.00
2658.HK balance_sheet (annual, 2023-12-31) — Share Issued: 393268511.00
2658.HK income_statement (annual, 2023-12-31) — Special Income Charges: -9569000.00
2658.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 17231000.00
2658.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1684228000.00
2658.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1683916000.00
2658.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1303950.70
2658.HK income_statement (annual, 2023-12-31) — Tax Provision: 15127000.00
2658.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
2658.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 39301000.00
2658.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3043023000.00
2658.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2168986000.00
2658.HK balance_sheet (annual, 2023-12-31) — Total Debt: 845863000.00
2658.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1696695000.00
2658.HK income_statement (annual, 2023-12-31) — Total Expenses: 1059084000.00
2658.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1346328000.00
2658.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1995931000.00
2658.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 559895000.00
2658.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 130885000.00
2658.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 700000.00
2658.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -9569000.00
2658.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9569000.00
2658.HK balance_sheet (annual, 2023-12-31) — Work In Process: 42377000.00
2658.HK balance_sheet (annual, 2023-12-31) — Working Capital: 260659000.00
2658.HK income_statement (annual, 2023-12-31) — Write Off: 9566000.00
2658.HK income_statement (annual, 2024-12-31) — +Operating Expense: 182591000.00
2658.HK income_statement (annual, 2024-12-31) — +Total Revenue: 519622000.00
2658.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 158750000.00
2658.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 158731000.00
2658.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -354326000.00
2658.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 458000.00
2658.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 393268511.00
2658.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.25
2658.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 188607000.00
2658.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 124244000.00
2658.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -843887000.00
2658.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 55105000.00
2658.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 363198000.00
2658.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 114577000.00
2658.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 114577000.00
2658.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 114577000.00
2658.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -103973000.00
2658.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2926000.00
2658.HK cash_flow (annual, 2024-12-31) — Change In Payable: -55601000.00
2658.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -22261000.00
2658.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 157845000.00
2658.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -21064000.00
2658.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -74997000.00
2658.HK balance_sheet (annual, 2024-12-31) — Common Stock: 363198000.00
2658.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1214939000.00
2658.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2658.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1271589000.00
2658.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 893982000.00
2658.HK balance_sheet (annual, 2024-12-31) — Current Assets: 602309000.00
2658.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6351000.00
2658.HK balance_sheet (annual, 2024-12-31) — Current Debt: 634559000.00
2658.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 640910000.00
2658.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1125266000.00
2658.HK cash_flow (annual, 2024-12-31) — Depreciation: 130815000.00
2658.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 131273000.00
2658.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6665000.00
2658.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 6665000.00
2658.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 393268511.00
2658.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.25
2658.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -492455000.00
2658.HK income_statement (annual, 2024-12-31) — EBIT: -554637000.00
2658.HK income_statement (annual, 2024-12-31) — EBITDA: -423364000.00
2658.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 967000.00
2658.HK cash_flow (annual, 2024-12-31) — End Cash Position: 114577000.00
2658.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 830075000.00
2658.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 29489000.00
2658.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -906153000.00
2658.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -85000.00
2658.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 113599000.00
2658.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3452000.00
2658.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2888914000.00
2658.HK income_statement (annual, 2024-12-31) — Gross Profit: -374360000.00
2658.HK income_statement (annual, 2024-12-31) — Interest Expense: 34551000.00
2658.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 34551000.00
2658.HK income_statement (annual, 2024-12-31) — Interest Income: 1081000.00
2658.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1081000.00
2658.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -59416000.00
2658.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1081000.00
2658.HK balance_sheet (annual, 2024-12-31) — Inventory: 183399000.00
2658.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2909118000.00
2658.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -842806000.00
2658.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2658.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1413052000.00
2658.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 150411000.00
2658.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 48754000.00
2658.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1059620000.00
2658.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1108374000.00
2658.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1413052000.00
2658.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -487867000.00
2658.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1342670000.00
2658.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 4670000.00
2658.HK income_statement (annual, 2024-12-31) — Minority Interests: 7797000.00
2658.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2658.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1579602000.00
2658.HK income_statement (annual, 2024-12-31) — Net Income: -492455000.00
2658.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -492455000.00
2658.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -500252000.00
2658.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -492455000.00
2658.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -492455000.00
2658.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -589188000.00
2658.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -500252000.00
2658.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3598000.00
2658.HK income_statement (annual, 2024-12-31) — Net Interest Income: -33470000.00
2658.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 925185000.00
2658.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 925185000.00
2658.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -33470000.00
2658.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -23533000.00
2658.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2534588000.00
2658.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -840289000.00
2658.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1211487000.00
2658.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 26200000.00
2658.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 105894000.00
2658.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 104000.00
2658.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 233310000.00
2658.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -423449000.00
2658.HK income_statement (annual, 2024-12-31) — Normalized Income: -492527169.53
2658.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -62266000.00
2658.HK income_statement (annual, 2024-12-31) — Operating Income: -556951000.00
2658.HK income_statement (annual, 2024-12-31) — Operating Revenue: 519622000.00
2658.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 393268511.00
2658.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3452000.00
2658.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 33470000.00
2658.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 189000.00
2658.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 1780000.00
2658.HK balance_sheet (annual, 2024-12-31) — Other Payable: 323105000.00
2658.HK balance_sheet (annual, 2024-12-31) — Other Receivables: -11526000.00
2658.HK income_statement (annual, 2024-12-31) — Other Special Charges: -85000.00
2658.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2658.HK balance_sheet (annual, 2024-12-31) — Payables: 482479000.00
2658.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 35268000.00
2658.HK income_statement (annual, 2024-12-31) — Pretax Income: -589188000.00
2658.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2658.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3598000.00
2658.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -840289000.00
2658.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 129988000.00
2658.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 893982000.00
2658.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 131273000.00
2658.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 5087000.00
2658.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 5087000.00
2658.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -487867000.00
2658.HK income_statement (annual, 2024-12-31) — Research And Development: 61032000.00
2658.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 37822000.00
2658.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -583505000.00
2658.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 19023000.00
2658.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 132622000.00
2658.HK balance_sheet (annual, 2024-12-31) — Share Issued: 393268511.00
2658.HK income_statement (annual, 2024-12-31) — Special Income Charges: 85000.00
2658.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 23166000.00
2658.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1214939000.00
2658.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1211487000.00
2658.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 12830.47
2658.HK income_statement (annual, 2024-12-31) — Tax Provision: -88936000.00
2658.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
2658.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 84038000.00
2658.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3479553000.00
2658.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2274559000.00
2658.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1749284000.00
2658.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1219609000.00
2658.HK income_statement (annual, 2024-12-31) — Total Expenses: 1076573000.00
2658.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2259944000.00
2658.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2877244000.00
2658.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1134678000.00
2658.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -554637000.00
2658.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 624000.00
2658.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 85000.00
2658.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 85000.00
2658.HK balance_sheet (annual, 2024-12-31) — Work In Process: 23922000.00
2658.HK balance_sheet (annual, 2024-12-31) — Working Capital: -522957000.00
2658.HK income_statement (annual, 2024-12-31) — Write Off: 45040000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 129614000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 343581000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -413986000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 125741000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 52494000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Capital Stock: 363198000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 95349000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 95349000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Cash Financial: 95349000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Common Stock: 363198000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 1238317000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 1574883000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Current Assets: 637977000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 6476000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Current Debt: 508291000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 514767000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 855643000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Finished Goods: 26187000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 3177000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Gross PPE: 3198040000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Inventory: 98950000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Invested Capital: 3091206000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 150411000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 46018000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 1344598000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 1390616000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 1347005000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Minority Interest: 1681000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Net Debt: 1757540000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Net PPE: 2784054000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 1235140000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Revenue: 70245000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 103819000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 104000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 27579000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 393268511.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 3177000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Other Payable: 207171000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Other Receivables: -3943000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Payables: 337041000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 57888000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Raw Materials: 24322000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Restricted Cash: 27331000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -571001000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Share Issued: 393268511.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 1238317000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 1235140000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 18821000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Total Assets: 3556606000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 2582915000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Total Debt: 1905383000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 1239998000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 2316608000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 2918629000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1460965000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 256000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Work In Process: 48441000.00
2658.HK balance_sheet (quarterly, 2025-05-31) — Working Capital: -217666000.00
2658.HK income_statement (annual, 2025-12-31) — +Operating Expense: 149615000.00
2658.HK income_statement (annual, 2025-12-31) — +Total Revenue: 709228000.00
2658.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 141168000.00
2658.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 795924000.00
2658.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -492988000.00
2658.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1001000.00
2658.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 114577000.00
2658.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 601477000.00
2658.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -601978000.00
2658.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 48040000.00
2658.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 393269000.00
2658.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1166275000.00
2658.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1193572000.00
2658.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1166275000.00
2658.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 135276000.00
2658.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 34611000.00
2658.HK cash_flow (annual, 2025-12-31) — Change In Payable: 8833000.00
2658.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -95006000.00
2658.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -612150000.00
2658.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -528436000.00
2658.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 1074273000.00
2658.HK balance_sheet (annual, 2025-12-31) — Common Stock: 393269000.00
2658.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2714980000.00
2658.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1429492000.00
2658.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 575804000.00
2658.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2192950000.00
2658.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6709000.00
2658.HK balance_sheet (annual, 2025-12-31) — Current Debt: 765453000.00
2658.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 772162000.00
2658.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1127658000.00
2658.HK cash_flow (annual, 2025-12-31) — Depreciation: 145754000.00
2658.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 146755000.00
2658.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -55605000.00
2658.HK income_statement (annual, 2025-12-31) — EBIT: -25319000.00
2658.HK income_statement (annual, 2025-12-31) — EBITDA: 121436000.00
2658.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -22575000.00
2658.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1166275000.00
2658.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2061402000.00
2658.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 13810000.00
2658.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -988064000.00
2658.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 14000.00
2658.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 107714000.00
2658.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5180000.00
2658.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3439901000.00
2658.HK income_statement (annual, 2025-12-31) — Gross Profit: 133424000.00
2658.HK income_statement (annual, 2025-12-31) — Interest Expense: 48744000.00
2658.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 48744000.00
2658.HK income_statement (annual, 2025-12-31) — Interest Income: 935000.00
2658.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 935000.00
2658.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -85285000.00
2658.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 935000.00
2658.HK balance_sheet (annual, 2025-12-31) — Inventory: 69209000.00
2658.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 4981954000.00
2658.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -601043000.00
2658.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1274639000.00
2658.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 150411000.00
2658.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 41331000.00
2658.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1501521000.00
2658.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1542852000.00
2658.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1274639000.00
2658.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -686004000.00
2658.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1258521000.00
2658.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -1934000.00
2658.HK income_statement (annual, 2025-12-31) — Minority Interests: 6604000.00
2658.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1100699000.00
2658.HK income_statement (annual, 2025-12-31) — Net Income: -55605000.00
2658.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -55605000.00
2658.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -62209000.00
2658.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -55605000.00
2658.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -55605000.00
2658.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -74063000.00
2658.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -62209000.00
2658.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2729000.00
2658.HK income_statement (annual, 2025-12-31) — Net Interest Income: -47809000.00
2658.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 588635000.00
2658.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 588635000.00
2658.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -47809000.00
2658.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1565117000.00
2658.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2946913000.00
2658.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -599249000.00
2658.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2709800000.00
2658.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 59466000.00
2658.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 117748000.00
2658.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 104000.00
2658.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 180335000.00
2658.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 121450000.00
2658.HK income_statement (annual, 2025-12-31) — Normalized Income: -55593240.74
2658.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -386086000.00
2658.HK income_statement (annual, 2025-12-31) — Operating Income: -16191000.00
2658.HK income_statement (annual, 2025-12-31) — Operating Revenue: 709228000.00
2658.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 393268511.00
2658.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5180000.00
2658.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 47809000.00
2658.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -583000.00
2658.HK balance_sheet (annual, 2025-12-31) — Other Payable: 209265000.00
2658.HK balance_sheet (annual, 2025-12-31) — Other Receivables: -53888000.00
2658.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 27297000.00
2658.HK income_statement (annual, 2025-12-31) — Other Special Charges: 14000.00
2658.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2658.HK balance_sheet (annual, 2025-12-31) — Payables: 351241000.00
2658.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 162029000.00
2658.HK income_statement (annual, 2025-12-31) — Pretax Income: -74063000.00
2658.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2658.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2729000.00
2658.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -599249000.00
2658.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 38896000.00
2658.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 575804000.00
2658.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 146755000.00
2658.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -686004000.00
2658.HK income_statement (annual, 2025-12-31) — Research And Development: 59619000.00
2658.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 6907000.00
2658.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -639110000.00
2658.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 19134000.00
2658.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 126848000.00
2658.HK balance_sheet (annual, 2025-12-31) — Share Issued: 393268511.00
2658.HK income_statement (annual, 2025-12-31) — Special Income Charges: -14000.00
2658.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 25819000.00
2658.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2714980000.00
2658.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2709800000.00
2658.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2240.74
2658.HK income_statement (annual, 2025-12-31) — Tax Provision: -11854000.00
2658.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
2658.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 19197000.00
2658.HK balance_sheet (annual, 2025-12-31) — Total Assets: 5443126000.00
2658.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4216501000.00
2658.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2315014000.00
2658.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2713046000.00
2658.HK income_statement (annual, 2025-12-31) — Total Expenses: 725419000.00
2658.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2730080000.00
2658.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3250176000.00
2658.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1602422000.00
2658.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -25319000.00
2658.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 808000.00
2658.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -14000.00
2658.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14000.00
2658.HK balance_sheet (annual, 2025-12-31) — Work In Process: 16503000.00
2658.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1065292000.00
2659.HK income_statement (annual, 2023-12-31) — +Operating Expense: 173803000.00
2659.HK income_statement (annual, 2023-12-31) — +Total Revenue: 6930000.00
2659.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2000000.00
2659.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -44982000.00
2659.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1000311000.00
2659.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
2659.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1681000.00
2659.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 325981465.00
2659.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.49
2659.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 472347000.00
2659.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 200274000.00
2659.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -136365000.00
2659.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1021000.00
2659.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 52046000.00
2659.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 321671000.00
2659.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 321671000.00
2659.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 321671000.00
2659.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -632000.00
2659.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 400000.00
2659.HK cash_flow (annual, 2023-12-31) — Change In Payable: 11610000.00
2659.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -13257000.00
2659.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -2000000.00
2659.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -3879000.00
2659.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -153645000.00
2659.HK balance_sheet (annual, 2023-12-31) — Common Stock: 52046000.00
2659.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 749126000.00
2659.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 120251000.00
2659.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 200905000.00
2659.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 149000.00
2659.HK balance_sheet (annual, 2023-12-31) — Current Assets: 366145000.00
2659.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 924000.00
2659.HK balance_sheet (annual, 2023-12-31) — Current Debt: 65111000.00
2659.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 66035000.00
2659.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
2659.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 146821000.00
2659.HK cash_flow (annual, 2023-12-31) — Depreciation: 20753000.00
2659.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 22434000.00
2659.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4794000.00
2659.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4794000.00
2659.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 325981465.00
2659.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.49
2659.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -160395000.00
2659.HK income_statement (annual, 2023-12-31) — EBIT: -156741000.00
2659.HK income_statement (annual, 2023-12-31) — EBITDA: -134307000.00
2659.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2969000.00
2659.HK cash_flow (annual, 2023-12-31) — End Cash Position: 321671000.00
2659.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 122933000.00
2659.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -276578000.00
2659.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 27000.00
2659.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 19937000.00
2659.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12565000.00
2659.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2000000.00
2659.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 631715000.00
2659.HK income_statement (annual, 2023-12-31) — Gross Profit: 6781000.00
2659.HK income_statement (annual, 2023-12-31) — Interest Expense: 3655000.00
2659.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3655000.00
2659.HK income_statement (annual, 2023-12-31) — Interest Income: 7896000.00
2659.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7896000.00
2659.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4295000.00
2659.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 7896000.00
2659.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 7896000.00
2659.HK balance_sheet (annual, 2023-12-31) — Inventory: 8072000.00
2659.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 859220000.00
2659.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -136365000.00
2659.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 8437000.00
2659.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 120251000.00
2659.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 48467000.00
2659.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 53066000.00
2659.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 97000.00
2659.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 44983000.00
2659.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 45080000.00
2659.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 48467000.00
2659.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -39800000.00
2659.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 8437000.00
2659.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 161288000.00
2659.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 120251000.00
2659.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2969000.00
2659.HK income_statement (annual, 2023-12-31) — Net Income: -160395000.00
2659.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -160395000.00
2659.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -160395000.00
2659.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -160395000.00
2659.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -160395000.00
2659.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -160396000.00
2659.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -160395000.00
2659.HK income_statement (annual, 2023-12-31) — Net Interest Income: 4241000.00
2659.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 8667000.00
2659.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 8667000.00
2659.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4241000.00
2659.HK balance_sheet (annual, 2023-12-31) — Net PPE: 586733000.00
2659.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -136365000.00
2659.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 736561000.00
2659.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 32830000.00
2659.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 23000.00
2659.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -134280000.00
2659.HK income_statement (annual, 2023-12-31) — Normalized Income: -160368000.17
2659.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -140213000.00
2659.HK income_statement (annual, 2023-12-31) — Operating Income: -167022000.00
2659.HK income_statement (annual, 2023-12-31) — Operating Revenue: 6930000.00
2659.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 325981465.00
2659.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 2073000.00
2659.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12565000.00
2659.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4241000.00
2659.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 358000.00
2659.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1986000.00
2659.HK balance_sheet (annual, 2023-12-31) — Other Payable: 61450000.00
2659.HK balance_sheet (annual, 2023-12-31) — Other Properties: 16182000.00
2659.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2496000.00
2659.HK income_statement (annual, 2023-12-31) — Other Special Charges: 27000.00
2659.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2659.HK balance_sheet (annual, 2023-12-31) — Payables: 62426000.00
2659.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1318000.00
2659.HK income_statement (annual, 2023-12-31) — Pretax Income: -160396000.00
2659.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2659.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -136365000.00
2659.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 8072000.00
2659.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 149000.00
2659.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 22434000.00
2659.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -39800000.00
2659.HK income_statement (annual, 2023-12-31) — Research And Development: 133772000.00
2659.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
2659.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -303231000.00
2659.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2659.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 19937000.00
2659.HK balance_sheet (annual, 2023-12-31) — Share Issued: 325981465.00
2659.HK income_statement (annual, 2023-12-31) — Special Income Charges: -27000.00
2659.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
2659.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 749126000.00
2659.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 736561000.00
2659.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -0.17
2659.HK income_statement (annual, 2023-12-31) — Tax Provision: -1000.00
2659.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs:
2659.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 28515000.00
2659.HK balance_sheet (annual, 2023-12-31) — Total Assets: 973880000.00
2659.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 794109000.00
2659.HK balance_sheet (annual, 2023-12-31) — Total Debt: 111115000.00
2659.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 749126000.00
2659.HK income_statement (annual, 2023-12-31) — Total Expenses: 173952000.00
2659.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 224754000.00
2659.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 607735000.00
2659.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 77933000.00
2659.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 976000.00
2659.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -27000.00
2659.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -27000.00
2659.HK balance_sheet (annual, 2023-12-31) — Working Capital: 219324000.00
2659.HK income_statement (annual, 2024-12-31) — +Operating Expense: 364505000.00
2659.HK income_statement (annual, 2024-12-31) — +Total Revenue: 6160000.00
2659.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 0.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 0.00
2659.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 141000.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 141000.00
2659.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -73108000.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -73108000.00
2659.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1453129000.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1453129000.00
2659.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
2659.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2233000.00
2659.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 325981465.00
2659.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.12
2659.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 321671000.00
2659.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 202658000.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 202658000.00
2659.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -118274000.00
2659.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3404000.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3404000.00
2659.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 57259000.00
2659.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 57259000.00
2659.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 609358000.00