speb/financial-data huggingface dataset:
2589.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2740000.00
2589.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 265447000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 265447000.00
2589.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 104203809.00
2589.HK income_statement (annual, 2025-12-31) — Basic EPS: 4.81
2589.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 342659000.00
2589.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 140599000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 140599000.00
2589.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -29596000.00
2589.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 92428000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 92428000.00
2589.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 105203000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 105203000.00
2589.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1208354000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1208354000.00
2589.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2051845000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2051845000.00
2589.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 70253000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 70253000.00
2589.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1138101000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1138101000.00
2589.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -62461000.00
2589.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 81211000.00
2589.HK cash_flow (annual, 2025-12-31) — Change In Payable: 254965000.00
2589.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -99990000.00
2589.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -24021000.00
2589.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 149704000.00
2589.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 866417000.00
2589.HK balance_sheet (annual, 2025-12-31) — Common Stock: 105203000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 105203000.00
2589.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
2589.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1925103000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1925103000.00
2589.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 287627000.00
2589.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 5434000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 5434000.00
2589.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 3061415000.00
2589.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2509477000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2509477000.00
2589.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 38814000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 38814000.00
2589.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2000000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2000000.00
2589.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 40814000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 40814000.00
2589.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1000863000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1000863000.00
2589.HK cash_flow (annual, 2025-12-31) — Depreciation: 62180000.00
2589.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 64920000.00
2589.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 104203809.00
2589.HK income_statement (annual, 2025-12-31) — Diluted EPS: 4.81
2589.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 501317000.00
2589.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 71117000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 71117000.00
2589.HK income_statement (annual, 2025-12-31) — EBIT: 679685000.00
2589.HK income_statement (annual, 2025-12-31) — EBITDA: 744605000.00
2589.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -722000.00
2589.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1208354000.00
2589.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4500000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4500000.00
2589.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 185464000.00
2589.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 212190000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 212190000.00
2589.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 723387000.00
2589.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -20161000.00
2589.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 6323000.00
2589.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 205777000.00
2589.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 13312000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13312000.00
2589.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 25696000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 25696000.00
2589.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 203847000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 203847000.00
2589.HK income_statement (annual, 2025-12-31) — Gross Profit: 1404229000.00
2589.HK income_statement (annual, 2025-12-31) — Interest Expense: 4217000.00
2589.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4217000.00
2589.HK income_statement (annual, 2025-12-31) — Interest Income: 7328000.00
2589.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7328000.00
2589.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4261000.00
2589.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5845000.00
2589.HK balance_sheet (annual, 2025-12-31) — Inventory: 230529000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 230529000.00
2589.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1927103000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1927103000.00
2589.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -72030000.00
2589.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 269947000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 269947000.00
2589.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 287627000.00
2589.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 150937000.00
2589.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 53614000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 53614000.00
2589.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 53614000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 53614000.00
2589.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 57814000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 57814000.00
2589.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 287627000.00
2589.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 619000.00
2589.HK income_statement (annual, 2025-12-31) — Net Income: 501317000.00
2589.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 501317000.00
2589.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 501317000.00
2589.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 501317000.00
2589.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 501317000.00
2589.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 675468000.00
2589.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 501317000.00
2589.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4977000.00
2589.HK income_statement (annual, 2025-12-31) — Net Interest Income: 3111000.00
2589.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 99043000.00
2589.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -27880000.00
2589.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3111000.00
2589.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -150000000.00
2589.HK balance_sheet (annual, 2025-12-31) — Net PPE: 142063000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 142063000.00
2589.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -21941000.00
2589.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -27880000.00
2589.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1911791000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1911791000.00
2589.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1749000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1749000.00
2589.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 26618000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 26618000.00
2589.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 97000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 97000.00
2589.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 11781000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 11781000.00
2589.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 730372000.00
2589.HK income_statement (annual, 2025-12-31) — Normalized Income: 490753590.84
2589.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 752983000.00
2589.HK income_statement (annual, 2025-12-31) — Operating Income: 663124000.00
2589.HK income_statement (annual, 2025-12-31) — Operating Revenue: 4465644000.00
2589.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 105203020.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 105203020.00
2589.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 13312000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 13312000.00
2589.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3731000.00
2589.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2158000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2158000.00
2589.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -5000000.00
2589.HK balance_sheet (annual, 2025-12-31) — Other Payable: 192116000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 192116000.00
2589.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 46794000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 46794000.00
2589.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 843491000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 843491000.00
2589.HK income_statement (annual, 2025-12-31) — Other Special Charges: 5928000.00
2589.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2589.HK balance_sheet (annual, 2025-12-31) — Payables: 712791000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Payables: 712791000.00
2589.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 76570000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 76570000.00
2589.HK income_statement (annual, 2025-12-31) — Pretax Income: 675468000.00
2589.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2589.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4977000.00
2589.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4500178000.00
2589.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -24619000.00
2589.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 18339000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 18339000.00
2589.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3061415000.00
2589.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 64920000.00
2589.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -178817000.00
2589.HK income_statement (annual, 2025-12-31) — Research And Development: 53353000.00
2589.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 4506000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4506000.00
2589.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 966645000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 966645000.00
2589.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 4599221000.00
2589.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2678000.00
2589.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 504205000.00
2589.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 709982000.00
2589.HK balance_sheet (annual, 2025-12-31) — Share Issued: 105203020.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 105203020.00
2589.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 150937000.00
2589.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -178817000.00
2589.HK income_statement (annual, 2025-12-31) — Special Income Charges: -5928000.00
2589.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 57368000.00
2589.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1925103000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1925103000.00
2589.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1911791000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1911791000.00
2589.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3669590.84
2589.HK income_statement (annual, 2025-12-31) — Tax Provision: 174151000.00
2589.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
2589.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 73741000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 73741000.00
2589.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -178864000.00
2589.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2981426000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2981426000.00
2589.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1925103000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1925103000.00
2589.HK balance_sheet (annual, 2025-12-31) — Total Debt: 94428000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 94428000.00
2589.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1925103000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1925103000.00
2589.HK income_statement (annual, 2025-12-31) — Total Expenses: 3802520000.00
2589.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1056323000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1056323000.00
2589.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 471949000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 471949000.00
2589.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 55460000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 55460000.00
2589.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 100182000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 100182000.00
2589.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 14233000.00
2589.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 14233000.00
2589.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1508614000.00
2589.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1508614000.00
2590.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1094707000.00
2590.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1452163000.00