speb/financial-data huggingface dataset:
0253.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 4580000.00
0253.HK balance_sheet (annual, 2024-12-31) — Inventory: 1442000.00
0253.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1442000.00
0253.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 5050631000.00
0253.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5050631000.00
0253.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -235194000.00
0253.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 4571490000.00
0253.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 4571490000.00
0253.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 739000.00
0253.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 739000.00
0253.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 168000000.00
0253.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 21454000.00
0253.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 21454000.00
0253.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 626721000.00
0253.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 626721000.00
0253.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 626721000.00
0253.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 626721000.00
0253.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 168000000.00
0253.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -181215000.00
0253.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 166405000.00
0253.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 166405000.00
0253.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 4089653000.00
0253.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 4089653000.00
0253.HK income_statement (annual, 2024-12-31) — Minority Interests: 146963000.00
0253.HK balance_sheet (annual, 2024-12-31) — Net Debt: 769954000.00
0253.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 769954000.00
0253.HK income_statement (annual, 2024-12-31) — Net Income: -166437000.00
0253.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -166437000.00
0253.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -313400000.00
0253.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -166437000.00
0253.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -166437000.00
0253.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -293006000.00
0253.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -313400000.00
0253.HK income_statement (annual, 2024-12-31) — Net Interest Income: -60973000.00
0253.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -207000000.00
0253.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -13215000.00
0253.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -13215000.00
0253.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -60973000.00
0253.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -254000.00
0253.HK balance_sheet (annual, 2024-12-31) — Net PPE: 4641355000.00
0253.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 4641355000.00
0253.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -21442000.00
0253.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4045558000.00
0253.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4045558000.00
0253.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 177910000.00
0253.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 177910000.00
0253.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -60430000.00
0253.HK income_statement (annual, 2024-12-31) — Normalized Income: -165465895.00
0253.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 212526000.00
0253.HK income_statement (annual, 2024-12-31) — Operating Income: 80909000.00
0253.HK income_statement (annual, 2024-12-31) — Operating Revenue: 683973000.00
0253.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 304369000.00
0253.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 304369000.00
0253.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 28500000.00
0253.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 28500000.00
0253.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 60973000.00
0253.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 12216000.00
0253.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 12216000.00
0253.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 856000.00
0253.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 16771000.00
0253.HK balance_sheet (annual, 2024-12-31) — Other Payable: 64007000.00
0253.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 64007000.00
0253.HK balance_sheet (annual, 2024-12-31) — Other Properties: 37634000.00
0253.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 37634000.00
0253.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3116000.00
0253.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3116000.00
0253.HK income_statement (annual, 2024-12-31) — Other Special Charges: 1163000.00
0253.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0253.HK balance_sheet (annual, 2024-12-31) — Payables: 75575000.00
0253.HK balance_sheet (quarterly, 2024-12-31) — Payables: 75575000.00
0253.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17953000.00
0253.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17953000.00
0253.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 14926000.00
0253.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 14926000.00
0253.HK income_statement (annual, 2024-12-31) — Pretax Income: -293006000.00
0253.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0253.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0253.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -207000000.00
0253.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -21448000.00
0253.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 535103000.00
0253.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 166424000.00
0253.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -181215000.00
0253.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 6000.00
0253.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 63185000.00
0253.HK balance_sheet (annual, 2024-12-31) — Share Issued: 304369000.00
0253.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 304369000.00
0253.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1163000.00
0253.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4045558000.00
0253.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4045558000.00
0253.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4045558000.00
0253.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4045558000.00
0253.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -191895.00
0253.HK income_statement (annual, 2024-12-31) — Tax Provision: 20394000.00
0253.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0253.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -50413000.00
0253.HK balance_sheet (annual, 2024-12-31) — Total Assets: 9480525000.00
0253.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 9480525000.00
0253.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 4672279000.00
0253.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4672279000.00
0253.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1005073000.00
0253.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1005073000.00
0253.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8135211000.00
0253.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 8135211000.00
0253.HK income_statement (annual, 2024-12-31) — Total Expenses: 603064000.00
0253.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1345314000.00
0253.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1345314000.00
0253.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9213584000.00
0253.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 9213584000.00
0253.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 816847000.00
0253.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 816847000.00
0253.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6280000.00
0253.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6280000.00
0253.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1163000.00
0253.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1163000.00
0253.HK balance_sheet (annual, 2024-12-31) — Working Capital: -261526000.00
0253.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -261526000.00
0253.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4748000.00
0253.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6999000.00
0253.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 840000.00
0253.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 172252000.00
0253.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 198515000.00
0253.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 198515000.00
0253.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 198515000.00
0253.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 172252000.00
0253.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4013125000.00
0253.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 228427000.00
0253.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 334498000.00
0253.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 334498000.00
0253.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 482579000.00
0253.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 23043000.00
0253.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4606958000.00
0253.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1381000.00
0253.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4913744000.00
0253.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 4507845000.00
0253.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 840000.00
0253.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 566121000.00
0253.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 566121000.00
0253.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4095848000.00
0253.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 702104000.00
0253.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 4606958000.00
0253.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4013125000.00
0253.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 176642000.00
0253.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 241766000.00
0253.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 31443000.00
0253.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 9755000.00
0253.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 64141000.00
0253.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 4606958000.00
0253.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3489000.00
0253.HK balance_sheet (quarterly, 2025-06-30) — Payables: 84304000.00
0253.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6615000.00
0253.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 15509000.00
0253.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2818791000.00
0253.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 304369000.00
0253.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4013125000.00
0253.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4013125000.00
0253.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 9344070000.00
0253.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4579246000.00
0253.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 900619000.00
0253.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8108973000.00
0253.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1235097000.00
0253.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9115643000.00
0253.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 752518000.00
0253.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 15415000.00
0253.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 62603000.00
0253.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 12834000.00
0253.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -254152000.00
0253.HK income_statement (annual, 2025-12-31) — +Operating Expense: 64462000.00
0253.HK income_statement (annual, 2025-12-31) — +Total Revenue: 715969000.00
0253.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 4179000.00
0253.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4179000.00
0253.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10626000.00
0253.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10626000.00
0253.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1564754000.00
0253.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1564754000.00
0253.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 771000.00
0253.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 771000.00
0253.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 241766000.00
0253.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.43
0253.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 235119000.00
0253.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5502742000.00
0253.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5502742000.00
0253.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -4848000.00
0253.HK cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: 0.00
0253.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 172252000.00
0253.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 172252000.00
0253.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 267713000.00
0253.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 267713000.00
0253.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 267713000.00
0253.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 267713000.00
0253.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 267713000.00
0253.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 267713000.00
0253.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 73000.00
0253.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -27000.00
0253.HK cash_flow (annual, 2025-12-31) — Change In Payable: 5657000.00
0253.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -4742000.00
0253.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -2377000.00
0253.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -1416000.00
0253.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 24805000.00
0253.HK balance_sheet (annual, 2025-12-31) — Common Stock: 172252000.00
0253.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 172252000.00
0253.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3976265000.00
0253.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3976265000.00
0253.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 435987000.00
0253.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 435987000.00
0253.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 525884000.00
0253.HK balance_sheet (annual, 2025-12-31) — Current Assets: 302867000.00
0253.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 302867000.00
0253.HK balance_sheet (annual, 2025-12-31) — Current Debt: 113200000.00
0253.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 113200000.00
0253.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 113200000.00
0253.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 113200000.00
0253.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 266404000.00
0253.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 266404000.00
0253.HK cash_flow (annual, 2025-12-31) — Depreciation: 167060000.00
0253.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 167060000.00
0253.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4240000.00
0253.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 4240000.00
0253.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 241766000.00
0253.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.43
0253.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -104381000.00
0253.HK income_statement (annual, 2025-12-31) — EBIT: -104083000.00
0253.HK income_statement (annual, 2025-12-31) — EBITDA: 62977000.00
0253.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7789000.00
0253.HK cash_flow (annual, 2025-12-31) — End Cash Position: 267713000.00
0253.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -238410000.00
0253.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 260272000.00
0253.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 233700000.00
0253.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 82000.00
0253.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 59607000.00
0253.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 6168530000.00
0253.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6168530000.00
0253.HK income_statement (annual, 2025-12-31) — Gross Profit: 190085000.00
0253.HK income_statement (annual, 2025-12-31) — Interest Expense: 46257000.00
0253.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 46257000.00
0253.HK income_statement (annual, 2025-12-31) — Interest Income: 2923000.00
0253.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2923000.00
0253.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -43301000.00
0253.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2943000.00
0253.HK balance_sheet (annual, 2025-12-31) — Inventory: 1369000.00
0253.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1369000.00
0253.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 4805900000.00
0253.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4805900000.00
0253.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1905000.00
0253.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 4314280000.00
0253.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 4314280000.00
0253.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 771000.00
0253.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 771000.00
0253.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 80000000.00
0253.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 21842000.00
0253.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 21842000.00
0253.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 716435000.00
0253.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 716435000.00
0253.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 716435000.00
0253.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 716435000.00
0253.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 80000000.00
0253.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -272686000.00
0253.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 170535000.00
0253.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 170535000.00
0253.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 4065225000.00
0253.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4065225000.00
0253.HK income_statement (annual, 2025-12-31) — Minority Interests: 80026000.00
0253.HK balance_sheet (annual, 2025-12-31) — Net Debt: 561922000.00
0253.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 561922000.00
0253.HK income_statement (annual, 2025-12-31) — Net Income: -104381000.00
0253.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -104381000.00
0253.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -184407000.00
0253.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -104381000.00
0253.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -104381000.00
0253.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -150340000.00
0253.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -184407000.00
0253.HK income_statement (annual, 2025-12-31) — Net Interest Income: -43334000.00
0253.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
0253.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -192686000.00
0253.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -192686000.00
0253.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -43334000.00
0253.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2423000.00
0253.HK balance_sheet (annual, 2025-12-31) — Net PPE: 4603776000.00
0253.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 4603776000.00
0253.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4848000.00
0253.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3976265000.00
0253.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3976265000.00
0253.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 182232000.00
0253.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 182232000.00
0253.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 63059000.00
0253.HK income_statement (annual, 2025-12-31) — Normalized Income: -104312530.00
0253.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 265120000.00
0253.HK income_statement (annual, 2025-12-31) — Operating Income: 125623000.00
0253.HK income_statement (annual, 2025-12-31) — Operating Revenue: 715969000.00
0253.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 241766000.00
0253.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 241766000.00
0253.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 22741000.00
0253.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 22741000.00
0253.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 43334000.00
0253.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 15133000.00
0253.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 15133000.00
0253.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1158000.00
0253.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 16493000.00
0253.HK balance_sheet (annual, 2025-12-31) — Other Payable: 70181000.00
0253.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 70181000.00
0253.HK balance_sheet (annual, 2025-12-31) — Other Properties: 37424000.00
0253.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 37424000.00
0253.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 4679000.00
0253.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4679000.00
0253.HK income_statement (annual, 2025-12-31) — Other Special Charges: 82000.00
0253.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0253.HK balance_sheet (annual, 2025-12-31) — Payables: 84177000.00
0253.HK balance_sheet (quarterly, 2025-12-31) — Payables: 84177000.00
0253.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16865000.00
0253.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16865000.00
0253.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 15974000.00
0253.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 15974000.00
0253.HK income_statement (annual, 2025-12-31) — Pretax Income: -150340000.00
0253.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0253.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0253.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: 0.00
0253.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4848000.00
0253.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 525884000.00
0253.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 167060000.00
0253.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -272686000.00
0253.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
0253.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 59607000.00
0253.HK balance_sheet (annual, 2025-12-31) — Share Issued: 304369000.00
0253.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 304369000.00
0253.HK income_statement (annual, 2025-12-31) — Special Income Charges: -82000.00
0253.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3976265000.00
0253.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3976265000.00
0253.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3976265000.00
0253.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3976265000.00
0253.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -13530.00
0253.HK income_statement (annual, 2025-12-31) — Tax Provision: 34067000.00
0253.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0253.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -27300000.00
0253.HK balance_sheet (annual, 2025-12-31) — Total Assets: 9221694000.00
0253.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 9221694000.00
0253.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4692700000.00
0253.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4692700000.00
0253.HK balance_sheet (annual, 2025-12-31) — Total Debt: 829635000.00
0253.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 829635000.00
0253.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8041490000.00
0253.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8041490000.00
0253.HK income_statement (annual, 2025-12-31) — Total Expenses: 590346000.00
0253.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1180204000.00
0253.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1180204000.00
0253.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8918827000.00
0253.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8918827000.00
0253.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 913800000.00
0253.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 913800000.00
0253.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9817000.00
0253.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9817000.00
0253.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -82000.00
0253.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -82000.00
0253.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 62603000.00
0253.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 62603000.00
0253.HK balance_sheet (annual, 2025-12-31) — Working Capital: 36463000.00
0253.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 36463000.00
0254.HK income_statement (annual, 2021-12-31) — +Operating Expense: 35881000.00
0254.HK income_statement (annual, 2021-12-31) — +Total Revenue: 142814000.00
0254.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 59910000.00
0254.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -57430000.00
0254.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -5582000.00
0254.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 0.00
0254.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 119015861.00
0254.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.85
0254.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 4567000.00
0254.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 3252000.00
0254.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -855000.00
0254.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 163077000.00
0254.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 3178754000.00
0254.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2136000.00
0254.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 2136000.00
0254.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 2136000.00
0254.HK cash_flow (annual, 2021-12-31) — Change In Payable: 12599000.00
0254.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -14641000.00
0254.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -9802000.00
0254.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -11844000.00
0254.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -4082000.00
0254.HK balance_sheet (annual, 2021-12-31) — Common Stock: 3178754000.00
0254.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: -447146000.00
0254.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
0254.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 105886000.00
0254.HK balance_sheet (annual, 2021-12-31) — Current Assets: 87122000.00
0254.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 161414000.00
0254.HK balance_sheet (annual, 2021-12-31) — Current Debt: 424804000.00
0254.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 586218000.00
0254.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 783324000.00
0254.HK cash_flow (annual, 2021-12-31) — Depreciation: 24437000.00
0254.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 24437000.00
0254.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 119015861.00
0254.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.85
0254.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 54756000.00
0254.HK income_statement (annual, 2021-12-31) — EBIT: 82078000.00
0254.HK income_statement (annual, 2021-12-31) — EBITDA: 106515000.00
0254.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 1651000.00
0254.HK cash_flow (annual, 2021-12-31) — End Cash Position: 2136000.00
0254.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -16338000.00
0254.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 12248000.00
0254.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0254.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
0254.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 35881000.00
0254.HK balance_sheet (annual, 2021-12-31) — Goodwill: 37546000.00
0254.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 37669000.00
0254.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 65492000.00
0254.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 225439000.00
0254.HK income_statement (annual, 2021-12-31) — Gross Profit: 36928000.00
0254.HK income_statement (annual, 2021-12-31) — Interest Expense: 20675000.00
0254.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 20675000.00
0254.HK income_statement (annual, 2021-12-31) — Interest Income: 8000.00
0254.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 8000.00
0254.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 8000.00
0254.HK balance_sheet (annual, 2021-12-31) — Invested Capital: -22342000.00
0254.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -847000.00
0254.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
0254.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
0254.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1663000.00
0254.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1663000.00
0254.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -12560000.00
0254.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
0254.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 222187000.00
0254.HK balance_sheet (annual, 2021-12-31) — Minority Interest: -23301000.00
0254.HK income_statement (annual, 2021-12-31) — Minority Interests: -3855000.00
0254.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0254.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
0254.HK balance_sheet (annual, 2021-12-31) — Net Debt: 422668000.00
0254.HK income_statement (annual, 2021-12-31) — Net Income: 54756000.00
0254.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 54756000.00
0254.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 58611000.00
0254.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 54756000.00
0254.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 54756000.00
0254.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 61403000.00
0254.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 58611000.00
0254.HK income_statement (annual, 2021-12-31) — Net Interest Income: -20689000.00
0254.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -12560000.00
0254.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -12560000.00
0254.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -20689000.00
0254.HK balance_sheet (annual, 2021-12-31) — Net PPE: 168009000.00
0254.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -855000.00
0254.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -12560000.00
0254.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -484815000.00
0254.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 7046000.00
0254.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 14694000.00
0254.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 25857000.00
0254.HK income_statement (annual, 2021-12-31) — Normalized Income: -22234473.40
0254.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 13103000.00
0254.HK income_statement (annual, 2021-12-31) — Operating Income: 1047000.00
0254.HK income_statement (annual, 2021-12-31) — Operating Revenue: 142814000.00
0254.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 119015861.00
0254.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 62077000.00
0254.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 123000.00
0254.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -65119000.00
0254.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 387000.00
0254.HK balance_sheet (annual, 2021-12-31) — Other Payable: 151206000.00
0254.HK balance_sheet (annual, 2021-12-31) — Other Properties: 168009000.00
0254.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 25076000.00
0254.HK income_statement (annual, 2021-12-31) — Other Special Charges: -85786000.00
0254.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
0254.HK balance_sheet (annual, 2021-12-31) — Payables: 158429000.00
0254.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 21992000.00
0254.HK income_statement (annual, 2021-12-31) — Pretax Income: 61403000.00
0254.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
0254.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
0254.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -855000.00
0254.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 105886000.00
0254.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 24437000.00
0254.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -12560000.00
0254.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -3694404000.00
0254.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0254.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
0254.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 35881000.00
0254.HK balance_sheet (annual, 2021-12-31) — Share Issued: 119015861.00
0254.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -12560000.00
0254.HK income_statement (annual, 2021-12-31) — Special Income Charges: 80658000.00
0254.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: -447146000.00
0254.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: -484815000.00
0254.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 3667526.60
0254.HK income_statement (annual, 2021-12-31) — Tax Provision: 2792000.00
0254.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.05
0254.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -902000.00
0254.HK balance_sheet (annual, 2021-12-31) — Total Assets: 314540000.00
0254.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: -447146000.00
0254.HK balance_sheet (annual, 2021-12-31) — Total Debt: 587881000.00
0254.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -470447000.00
0254.HK income_statement (annual, 2021-12-31) — Total Expenses: 141767000.00
0254.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 784987000.00
0254.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 227418000.00
0254.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 1663000.00
0254.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 82100000.00
0254.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 22000.00
0254.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 7223000.00
0254.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 80658000.00
0254.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 80658000.00
0254.HK balance_sheet (annual, 2021-12-31) — Working Capital: -696202000.00
0254.HK income_statement (annual, 2021-12-31) — Write Off: 5128000.00
0254.HK income_statement (annual, 2022-12-31) — +Operating Expense: 49438000.00
0254.HK income_statement (annual, 2022-12-31) — +Total Revenue: 77074000.00
0254.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 29863000.00
0254.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5582000.00
0254.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 272063596.00
0254.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.10
0254.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2136000.00
0254.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 134575000.00
0254.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3507369000.00
0254.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 174318000.00
0254.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 174318000.00
0254.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 174318000.00
0254.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 173345000.00
0254.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3507369000.00
0254.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 171837000.00
0254.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 65212000.00
0254.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 86230000.00
0254.HK balance_sheet (annual, 2022-12-31) — Current Assets: 290059000.00
0254.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 133902000.00
0254.HK balance_sheet (annual, 2022-12-31) — Current Debt: 46120000.00
0254.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 180022000.00
0254.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 336725000.00
0254.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 272063596.00
0254.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.10
0254.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 300283000.00
0254.HK income_statement (annual, 2022-12-31) — EBIT: 298998000.00
0254.HK income_statement (annual, 2022-12-31) — EBITDA: 298998000.00
0254.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1163000.00
0254.HK cash_flow (annual, 2022-12-31) — End Cash Position: 174318000.00
0254.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 249845000.00
0254.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -78527000.00
0254.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 49438000.00
0254.HK balance_sheet (annual, 2022-12-31) — Goodwill: 23060000.00
0254.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 23060000.00
0254.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 35445000.00
0254.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 138318000.00
0254.HK income_statement (annual, 2022-12-31) — Gross Profit: -9156000.00
0254.HK income_statement (annual, 2022-12-31) — Interest Expense: 11268000.00
0254.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11268000.00
0254.HK income_statement (annual, 2022-12-31) — Interest Income: 335000.00
0254.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 335000.00
0254.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 335000.00
0254.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 217957000.00
0254.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2027000.00
0254.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 65212000.00
0254.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 673000.00
0254.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 673000.00
0254.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -22313000.00
0254.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -32963000.00
0254.HK income_statement (annual, 2022-12-31) — Minority Interests: 7591000.00
0254.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 65212000.00
0254.HK income_statement (annual, 2022-12-31) — Net Income: 300283000.00
0254.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 300283000.00
0254.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 292692000.00
0254.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 300283000.00
0254.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 300283000.00
0254.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 292692000.00
0254.HK income_statement (annual, 2022-12-31) — Net Interest Income: -10935000.00
0254.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -29747000.00
0254.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -22313000.00
0254.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10935000.00
0254.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 240603000.00
0254.HK balance_sheet (annual, 2022-12-31) — Net PPE: 138318000.00
0254.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 1692000.00
0254.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -7434000.00
0254.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 148777000.00
0254.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 11298000.00
0254.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 13537000.00
0254.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -55275000.00
0254.HK income_statement (annual, 2022-12-31) — Normalized Income: 4465045.00
0254.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -78527000.00
0254.HK income_statement (annual, 2022-12-31) — Operating Income: -58594000.00
0254.HK income_statement (annual, 2022-12-31) — Operating Revenue: 77074000.00
0254.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 368762840.00
0254.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2986000.00
0254.HK balance_sheet (annual, 2022-12-31) — Other Payable: 130144000.00
0254.HK balance_sheet (annual, 2022-12-31) — Other Properties: 138318000.00
0254.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 35114000.00
0254.HK income_statement (annual, 2022-12-31) — Other Special Charges: -354273000.00
0254.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0254.HK balance_sheet (annual, 2022-12-31) — Payables: 137170000.00
0254.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 50764000.00
0254.HK income_statement (annual, 2022-12-31) — Pretax Income: 287730000.00
0254.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
0254.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 86230000.00
0254.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -29747000.00
0254.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -3332044000.00
0254.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1692000.00
0254.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 49438000.00
0254.HK balance_sheet (annual, 2022-12-31) — Share Issued: 368762840.00
0254.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -7434000.00
0254.HK income_statement (annual, 2022-12-31) — Special Income Charges: 354273000.00
0254.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 171837000.00
0254.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 148777000.00
0254.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 58455045.00
0254.HK income_statement (annual, 2022-12-31) — Tax Provision: -4962000.00
0254.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0254.HK balance_sheet (annual, 2022-12-31) — Total Assets: 476272000.00
0254.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 171837000.00
0254.HK balance_sheet (annual, 2022-12-31) — Total Debt: 180695000.00
0254.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 138874000.00
0254.HK income_statement (annual, 2022-12-31) — Total Expenses: 135668000.00
0254.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 337398000.00
0254.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 186213000.00