speb/financial-data huggingface dataset:
2522.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 3080000.00
2522.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2522.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1945000.00
2522.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 66423000.00
2522.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 290058000.00
2522.HK balance_sheet (annual, 2024-12-31) — Share Issued: 356311832.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 356311832.00
2522.HK income_statement (annual, 2024-12-31) — Special Income Charges: -21292000.00
2522.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 472000.00
2522.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1455648000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1455648000.00
2522.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1400124000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1400124000.00
2522.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4705500.00
2522.HK income_statement (annual, 2024-12-31) — Tax Provision: 7527000.00
2522.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2522.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 28756000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 28756000.00
2522.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -7540000.00
2522.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2263788000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2263788000.00
2522.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1591290000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1591290000.00
2522.HK balance_sheet (annual, 2024-12-31) — Total Debt: 578610000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 578610000.00
2522.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1484031000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1484031000.00
2522.HK income_statement (annual, 2024-12-31) — Total Expenses: 775050000.00
2522.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 779757000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 779757000.00
2522.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1366813000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1366813000.00
2522.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 378770000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 378770000.00
2522.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -27106000.00
2522.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 56918000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 56918000.00
2522.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -18822000.00
2522.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -18822000.00
2522.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 320000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 320000.00
2522.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
2522.HK balance_sheet (annual, 2024-12-31) — Working Capital: 495988000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 495988000.00
2522.HK income_statement (annual, 2024-12-31) — Write Off: 22131000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 58977000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 570179000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -61986000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2400000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 112023000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 366062000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 364729000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 364729000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 366062000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1593687000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 152624000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1058487000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 39993000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 148704000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 188697000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 438076000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 70217000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 134094000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 632165000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1001348000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 5049000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2010034000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 72617000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 55759000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 72030000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 267643000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 339673000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 55759000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 31980000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 51618000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1001348000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1459593000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 39955000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 20397000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 14192000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 365215832.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 407000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -50334000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 134094000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 101516000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 848724000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 20207000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Payables: 223630000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 64504000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2464000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -474115000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 366061832.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1593687000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1459593000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 31355000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2423813000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1861330000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 528370000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1625667000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 798146000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1365326000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 360070000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 63137000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 846000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 13032000.00
2522.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 620411000.00
2522.HK income_statement (annual, 2025-12-31) — +Operating Expense: 245450000.00
2522.HK income_statement (annual, 2025-12-31) — +Total Revenue: 873120000.00
2522.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 59520000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 59520000.00
2522.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 564434000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 564434000.00
2522.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -864286000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -864286000.00
2522.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1979582000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1979582000.00
2522.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -81915000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -81915000.00
2522.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 8923000.00
2522.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
2522.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2400000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2400000.00
2522.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 262387000.00
2522.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 366943000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 366943000.00
2522.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -119700000.00
2522.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 321600000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 321600000.00
2522.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 401062000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 401062000.00
2522.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 623974000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 623974000.00
2522.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 626165000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 626165000.00
2522.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 623974000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 623974000.00
2522.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 2192000.00
2522.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -27595000.00
2522.HK cash_flow (annual, 2025-12-31) — Change In Payable: 32260000.00
2522.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -80384000.00
2522.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -73527000.00
2522.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 367843000.00
2522.HK balance_sheet (annual, 2025-12-31) — Common Stock: 401062000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 401062000.00
2522.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1991683000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1991683000.00
2522.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -149068000.00
2522.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 305043000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 305043000.00
2522.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 577881000.00
2522.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1350386000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1350386000.00
2522.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 127540000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 127540000.00
2522.HK balance_sheet (annual, 2025-12-31) — Current Debt: 147577000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 147577000.00
2522.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 275117000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 275117000.00
2522.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 484308000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 484308000.00
2522.HK cash_flow (annual, 2025-12-31) — Depreciation: 190090000.00
2522.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 199013000.00
2522.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3748000.00
2522.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 2330000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 2330000.00
2522.HK income_statement (annual, 2025-12-31) — EBIT: 24489000.00
2522.HK income_statement (annual, 2025-12-31) — EBITDA: 223502000.00
2522.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -6256000.00
2522.HK cash_flow (annual, 2025-12-31) — End Cash Position: 623974000.00
2522.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 156442000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 156442000.00
2522.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 524601000.00
2522.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 57738000.00
2522.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -12062000.00
2522.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -39000.00
2522.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -2808000.00
2522.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 172644000.00
2522.HK balance_sheet (annual, 2025-12-31) — Goodwill: 45046000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 45046000.00
2522.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 151379000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 151379000.00
2522.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 646349000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 646349000.00
2522.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1870536000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1870536000.00
2522.HK income_statement (annual, 2025-12-31) — Gross Profit: 295239000.00
2522.HK income_statement (annual, 2025-12-31) — Interest Expense: 28664000.00
2522.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 28664000.00
2522.HK income_statement (annual, 2025-12-31) — Interest Income: 9403000.00
2522.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9403000.00
2522.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -29124000.00
2522.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 6991000.00
2522.HK balance_sheet (annual, 2025-12-31) — Inventory: 4553000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 4553000.00
2522.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2292803000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2292803000.00
2522.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -334196000.00
2522.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 158842000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 158842000.00
2522.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 50561000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 50561000.00
2522.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 196860000.00
2522.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 194060000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 194060000.00
2522.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 153543000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 153543000.00
2522.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 347603000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 347603000.00
2522.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 196860000.00
2522.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -109198000.00
2522.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 50561000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 50561000.00
2522.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1112450000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1112450000.00
2522.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 13298000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 13298000.00
2522.HK income_statement (annual, 2025-12-31) — Minority Interests: 14253000.00
2522.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -131417000.00
2522.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -149068000.00
2522.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 6256000.00
2522.HK income_statement (annual, 2025-12-31) — Net Income: 3748000.00
2522.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3748000.00
2522.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -10505000.00
2522.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3748000.00
2522.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3748000.00
2522.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4175000.00
2522.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -10505000.00
2522.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4182000.00
2522.HK income_statement (annual, 2025-12-31) — Net Interest Income: -19261000.00
2522.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -78695000.00
2522.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 87662000.00
2522.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 87662000.00
2522.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -19261000.00
2522.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 651324000.00
2522.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 800000.00
2522.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1006250000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1006250000.00
2522.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -114902000.00
2522.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1840304000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1840304000.00
2522.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 46817000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 46817000.00
2522.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21770000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21770000.00
2522.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 57282000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 57282000.00
2522.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 239675000.00
2522.HK income_statement (annual, 2025-12-31) — Normalized Income: 23117500.00
2522.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 177438000.00
2522.HK income_statement (annual, 2025-12-31) — Operating Income: 49789000.00
2522.HK income_statement (annual, 2025-12-31) — Operating Revenue: 873120000.00
2522.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 395580832.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 395580832.00
2522.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 206152000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 206152000.00
2522.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 106333000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 106333000.00
2522.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 21385000.00
2522.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1182000.00
2522.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -310000.00
2522.HK balance_sheet (annual, 2025-12-31) — Other Payable: 54309000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 54309000.00
2522.HK balance_sheet (annual, 2025-12-31) — Other Properties: 86100000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 86100000.00
2522.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 30365000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 30365000.00
2522.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2191000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2191000.00
2522.HK income_statement (annual, 2025-12-31) — Other Special Charges: -3105000.00
2522.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2522.HK balance_sheet (annual, 2025-12-31) — Payables: 181783000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Payables: 181783000.00
2522.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 95788000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 95788000.00
2522.HK income_statement (annual, 2025-12-31) — Pretax Income: -4175000.00
2522.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2522.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -131417000.00
2522.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4182000.00
2522.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -80200000.00
2522.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -115518000.00
2522.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 4553000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4553000.00
2522.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 577881000.00
2522.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 199013000.00
2522.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 12217000.00
2522.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -109198000.00
2522.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -149068000.00
2522.HK income_statement (annual, 2025-12-31) — Research And Development: 15705000.00
2522.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 4036000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4036000.00
2522.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -486810000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -486810000.00
2522.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
2522.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1505000.00
2522.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 616000.00
2522.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 62955000.00
2522.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 235599000.00
2522.HK balance_sheet (annual, 2025-12-31) — Share Issued: 401061832.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 401061832.00
2522.HK income_statement (annual, 2025-12-31) — Special Income Charges: -32075000.00
2522.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
2522.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1991683000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1991683000.00
2522.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1840304000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1840304000.00
2522.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5077500.00
2522.HK income_statement (annual, 2025-12-31) — Tax Provision: 6330000.00
2522.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2522.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 25045000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 25045000.00
2522.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6333000.00
2522.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2858677000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2858677000.00
2522.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2145226000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2145226000.00
2522.HK balance_sheet (annual, 2025-12-31) — Total Debt: 622720000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 622720000.00
2522.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2004981000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2004981000.00
2522.HK income_statement (annual, 2025-12-31) — Total Expenses: 823331000.00
2522.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 853696000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 853696000.00
2522.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1508291000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1508291000.00
2522.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 369388000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 369388000.00
2522.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 24767000.00
2522.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 65624000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 65624000.00
2522.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -16173000.00
2522.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -20310000.00
2522.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 15000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 15000.00
2522.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5481000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5481000.00
2522.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 75820000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 75820000.00
2522.HK balance_sheet (annual, 2025-12-31) — Working Capital: 866078000.00
2522.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 866078000.00
2522.HK income_statement (annual, 2025-12-31) — Write Off: 31043000.00
2525.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 449352000.00
2525.HK cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -9000.00
2525.HK cash_flow (annual, 2021-12-31) — Change In Tax Payable: -9000.00
2525.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 84000.00
2525.HK balance_sheet (annual, 2021-12-31) — Goodwill: 3499000.00
2525.HK balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
2525.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 1902000.00
2525.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 5540491000.00
2525.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 507030000.00
2525.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 466000.00
2525.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 466000.00
2525.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 13932000.00
2525.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: -310227000.00
2525.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 146537000.00
2525.HK income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 2211330000.00
2525.HK income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
2525.HK income_statement (annual, 2022-12-31) — +Operating Expense: 850204000.00
2525.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1202670000.00
2525.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 206681000.00
2525.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 485044000.00
2525.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -84329000.00
2525.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
2525.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6249000.00
2525.HK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 39431000.00
2525.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 30000000.00
2525.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 125534593.00
2525.HK income_statement (annual, 2022-12-31) — Basic EPS: -5.95
2525.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 449352000.00
2525.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -240390000.00
2525.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 45114000.00
2525.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 39000.00
2525.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 913277000.00
2525.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1859142000.00
2525.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
2525.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 913277000.00
2525.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 15176000.00
2525.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 1119646000.00
2525.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -696015000.00
2525.HK cash_flow (annual, 2022-12-31) — Change In Account Payable: 128863000.00
2525.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -41074000.00
2525.HK cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
2525.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -305553000.00
2525.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2883000.00
2525.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -24592000.00
2525.HK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -91764000.00
2525.HK cash_flow (annual, 2022-12-31) — Change In Payable: 128863000.00
2525.HK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 87789000.00
2525.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -33556000.00
2525.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -256615000.00
2525.HK cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
2525.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -621408000.00
2525.HK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -390859000.00
2525.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 438807000.00
2525.HK balance_sheet (annual, 2022-12-31) — Common Stock: 39000.00
2525.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
2525.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -3145177000.00
2525.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2525.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 310831000.00
2525.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 730683000.00
2525.HK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 59252000.00
2525.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3135111000.00
2525.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 34975000.00
2525.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 34975000.00
2525.HK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 45340000.00
2525.HK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 40378000.00
2525.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 955538000.00
2525.HK balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
2525.HK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 53634000.00
2525.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 53634000.00
2525.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 125534593.00
2525.HK income_statement (annual, 2022-12-31) — Diluted EPS: -5.95
2525.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -747184000.00
2525.HK balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 5021000.00
2525.HK balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 334283000.00
2525.HK income_statement (annual, 2022-12-31) — EBIT: -300786000.00
2525.HK income_statement (annual, 2022-12-31) — EBITDA: -247152000.00
2525.HK income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -45000.00
2525.HK cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 45000.00
2525.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 25118000.00
2525.HK cash_flow (annual, 2022-12-31) — End Cash Position: 913277000.00
2525.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 15176000.00
2525.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 176364000.00
2525.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -936405000.00
2525.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2525.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 369000.00
2525.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 20858000.00
2525.HK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3608000.00
2525.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 201007000.00
2525.HK balance_sheet (annual, 2022-12-31) — Goodwill: 3823000.00
2525.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 66029000.00
2525.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 491293000.00
2525.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 679714000.00
2525.HK income_statement (annual, 2022-12-31) — Gross Profit: 471987000.00
2525.HK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1230000.00
2525.HK income_statement (annual, 2022-12-31) — Interest Expense: 0.00
2525.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
2525.HK income_statement (annual, 2022-12-31) — Interest Income: 58734000.00
2525.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 58734000.00
2525.HK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
2525.HK balance_sheet (annual, 2022-12-31) — Inventory: 646852000.00
2525.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -3126705000.00
2525.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1119646000.00
2525.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 30000000.00
2525.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 31856000.00
2525.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2525.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 18472000.00
2525.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
2525.HK balance_sheet (annual, 2022-12-31) — Leases: 63995000.00
2525.HK balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
2525.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10139000.00
2525.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 18472000.00
2525.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 28611000.00
2525.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 18472000.00
2525.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
2525.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1856000.00
2525.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 180876000.00
2525.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 5986910000.00
2525.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2525.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2525.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -5868000.00
2525.HK income_statement (annual, 2022-12-31) — Net Income: -300765000.00
2525.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -747184000.00
2525.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -300765000.00
2525.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -300765000.00
2525.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -300765000.00
2525.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -300765000.00
2525.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -300765000.00
2525.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -9180000.00
2525.HK income_statement (annual, 2022-12-31) — Net Interest Income: 58734000.00
2525.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1362000000.00
2525.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 18472000.00
2525.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 18472000.00
2525.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 58734000.00
2525.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3296000.00
2525.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1964000.00
2525.HK balance_sheet (annual, 2022-12-31) — Net PPE: 595385000.00
2525.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -231210000.00
2525.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
2525.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3211206000.00
2525.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 439000.00
2525.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 439000.00
2525.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3836000.00
2525.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -268010000.00
2525.HK income_statement (annual, 2022-12-31) — Normalized Income: -321618423.23
2525.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -696015000.00
2525.HK cash_flow (annual, 2022-12-31) — Operating Gains Losses: -5454000.00
2525.HK income_statement (annual, 2022-12-31) — Operating Income: -378217000.00
2525.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1189338000.00
2525.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 125534593.00
2525.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 15179000.00
2525.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 17694000.00
2525.HK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3608000.00
2525.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -310227000.00
2525.HK income_statement (annual, 2022-12-31) — Other Gand A: 201007000.00
2525.HK income_statement (annual, 2022-12-31) — Other Income Expense: 18697000.00
2525.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 62206000.00
2525.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 30260000.00
2525.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7179000.00
2525.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 13075000.00
2525.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2161000.00
2525.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -10817000.00
2525.HK balance_sheet (annual, 2022-12-31) — Other Payable: 269104000.00
2525.HK balance_sheet (annual, 2022-12-31) — Other Properties: 124012000.00
2525.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 12600000.00
2525.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 945865000.00
2525.HK balance_sheet (annual, 2022-12-31) — Payables: 815971000.00
2525.HK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 875223000.00
2525.HK income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 446419000.00
2525.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 104525000.00
2525.HK income_statement (annual, 2022-12-31) — Pretax Income: -300786000.00
2525.HK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
2525.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2525.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -1810000.00
2525.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2525.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -9180000.00
2525.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5616764000.00
2525.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -231210000.00
2525.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 290121000.00
2525.HK balance_sheet (annual, 2022-12-31) — Receivables: 509413000.00
2525.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 730683000.00
2525.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 53634000.00
2525.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
2525.HK income_statement (annual, 2022-12-31) — Research And Development: 555179000.00
2525.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
2525.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -2831381000.00
2525.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2525.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 6978764000.00
2525.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2525.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 104835000.00
2525.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 305842000.00
2525.HK balance_sheet (annual, 2022-12-31) — Share Issued: 125534593.00
2525.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
2525.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
2525.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 105219000.00
2525.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -3145177000.00
2525.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3211206000.00
2525.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4576.77
2525.HK income_statement (annual, 2022-12-31) — Tax Provision: -66000.00
2525.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
2525.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6748000.00
2525.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3839396000.00
2525.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -3126705000.00
2525.HK balance_sheet (annual, 2022-12-31) — Total Debt: 63586000.00
2525.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2841733000.00
2525.HK income_statement (annual, 2022-12-31) — Total Expenses: 1580887000.00
2525.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 997663000.00
2525.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 704285000.00
2525.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 42125000.00
2525.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -378217000.00
2525.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5903000.00
2525.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 20858000.00
2525.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 20858000.00
2525.HK cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 4878000.00
2525.HK balance_sheet (annual, 2022-12-31) — Work In Process: 180367000.00
2525.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2179573000.00
2525.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1239098000.00
2525.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1876989000.00
2525.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 269439000.00
2525.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 524818000.00
2525.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -154473000.00
2525.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7423862000.00
2525.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -49132000.00
2525.HK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 9290000.00
2525.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 30000000.00
2525.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 124783013.00
2525.HK income_statement (annual, 2023-12-31) — Basic EPS: -3.81
2525.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 913277000.00
2525.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
2525.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -414673000.00
2525.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 154406000.00
2525.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 86000.00
2525.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1554583000.00
2525.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3140588000.00
2525.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -17506000.00
2525.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1590356000.00
2525.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1060393000.00
2525.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 57261000.00
2525.HK cash_flow (annual, 2023-12-31) — Change In Account Payable: 61529000.00
2525.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 80297000.00
2525.HK cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
2525.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 145977000.00
2525.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3178000.00
2525.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 3225000.00
2525.HK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 39510000.00
2525.HK cash_flow (annual, 2023-12-31) — Change In Payable: 61529000.00
2525.HK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 141826000.00
2525.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -82646000.00
2525.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -97838000.00