speb/financial-data huggingface dataset:
1597.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1797000.00
1597.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 9206000.00
1597.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 9206000.00
1597.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 141946000.00
1597.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 17342000.00
1597.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -44538000.00
1597.HK income_statement (annual, 2025-12-31) — Research And Development: 1956000.00
1597.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 12855000.00
1597.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 12855000.00
1597.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 42172000.00
1597.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 42172000.00
1597.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
1597.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 8687000.00
1597.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 26951000.00
1597.HK balance_sheet (annual, 2025-12-31) — Share Issued: 250000000.00
1597.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 250000000.00
1597.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 24507000.00
1597.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -44538000.00
1597.HK income_statement (annual, 2025-12-31) — Special Income Charges: -12726000.00
1597.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 177620000.00
1597.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 177620000.00
1597.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 177620000.00
1597.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 177620000.00
1597.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3181500.00
1597.HK income_statement (annual, 2025-12-31) — Tax Provision: 802000.00
1597.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1597.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1037000.00
1597.HK balance_sheet (annual, 2025-12-31) — Total Assets: 378600000.00
1597.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 378600000.00
1597.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 177620000.00
1597.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 177620000.00
1597.HK balance_sheet (annual, 2025-12-31) — Total Debt: 90651000.00
1597.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 90651000.00
1597.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 177620000.00
1597.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 177620000.00
1597.HK income_statement (annual, 2025-12-31) — Total Expenses: 168526000.00
1597.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 200980000.00
1597.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 200980000.00
1597.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 122101000.00
1597.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 122101000.00
1597.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3861000.00
1597.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3861000.00
1597.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -42267000.00
1597.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 762000.00
1597.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 762000.00
1597.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -12726000.00
1597.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12726000.00
1597.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 494000.00
1597.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 494000.00
1597.HK balance_sheet (annual, 2025-12-31) — Work In Process: 2620000.00
1597.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 2620000.00
1597.HK balance_sheet (annual, 2025-12-31) — Working Capital: 59380000.00
1597.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 59380000.00
1597.HK income_statement (annual, 2025-12-31) — Write Off: 12726000.00
1598.HK income_statement (annual, 2021-12-31) — +Operating Expense: 81072000.00
1598.HK income_statement (annual, 2021-12-31) — +Total Revenue: 308767000.00
1598.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 10997000.00
1598.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -115990000.00
1598.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 237765000.00
1598.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1409000.00
1598.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 2634000.00
1598.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1139256694.00
1598.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.03
1598.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 357700000.00
1598.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 321816000.00
1598.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -259168000.00
1598.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 36949000.00
1598.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 9801000.00
1598.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 334332000.00
1598.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 396884000.00
1598.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -14545000.00
1598.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
1598.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 334332000.00
1598.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -8134000.00
1598.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 267000.00
1598.HK cash_flow (annual, 2021-12-31) — Change In Payable: 2511000.00
1598.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -2805000.00
1598.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -10556000.00
1598.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -18984000.00
1598.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -17100000.00
1598.HK balance_sheet (annual, 2021-12-31) — Common Stock: 9801000.00
1598.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 677842000.00
1598.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1508000.00
1598.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
1598.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 4037000.00
1598.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 181942000.00
1598.HK balance_sheet (annual, 2021-12-31) — Current Assets: 699426000.00
1598.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 16292000.00
1598.HK balance_sheet (annual, 2021-12-31) — Current Debt: 335802000.00
1598.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 352094000.00
1598.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 4125000.00
1598.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 553254000.00
1598.HK cash_flow (annual, 2021-12-31) — Depreciation: 44892000.00
1598.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 47526000.00
1598.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1140307446.00
1598.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.03
1598.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 29180000.00
1598.HK income_statement (annual, 2021-12-31) — EBIT: 54458000.00
1598.HK income_statement (annual, 2021-12-31) — EBITDA: 101984000.00
1598.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -6268000.00
1598.HK cash_flow (annual, 2021-12-31) — End Cash Position: 334332000.00
1598.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 927000.00
1598.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 176592000.00
1598.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -168259000.00
1598.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 3767000.00
1598.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 1169000.00
1598.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 71176000.00
1598.HK balance_sheet (annual, 2021-12-31) — Goodwill: 54370000.00
1598.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 163060000.00
1598.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 12406000.00
1598.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 402884000.00
1598.HK income_statement (annual, 2021-12-31) — Gross Profit: 126825000.00
1598.HK income_statement (annual, 2021-12-31) — Interest Expense: 26064000.00
1598.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 26064000.00
1598.HK income_statement (annual, 2021-12-31) — Interest Income: 12555000.00
1598.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 12555000.00
1598.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -26634000.00
1598.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 3292000.00
1598.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 4053000.00
1598.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 1124310000.00
1598.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -284601000.00
1598.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 927000.00
1598.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1508000.00
1598.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 413759000.00
1598.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 20657000.00
1598.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 110666000.00
1598.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 131323000.00
1598.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 413759000.00
1598.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -181252000.00
1598.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 22312000.00
1598.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 7945000.00
1598.HK income_statement (annual, 2021-12-31) — Minority Interests: 440000.00
1598.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -11583000.00
1598.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1508000.00
1598.HK balance_sheet (annual, 2021-12-31) — Net Debt: 112136000.00
1598.HK income_statement (annual, 2021-12-31) — Net Income: 29180000.00
1598.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 29180000.00
1598.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 28740000.00
1598.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 29180000.00
1598.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 29180000.00
1598.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 28394000.00
1598.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 28740000.00
1598.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -4073000.00
1598.HK income_statement (annual, 2021-12-31) — Net Interest Income: -14078000.00
1598.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 3922000.00
1598.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 232507000.00
1598.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 232507000.00
1598.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -14078000.00
1598.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 492000.00
1598.HK balance_sheet (annual, 2021-12-31) — Net PPE: 286894000.00
1598.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -254579000.00
1598.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 514782000.00
1598.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
1598.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
1598.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 741000.00
1598.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 155000000.00
1598.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 90024000.00
1598.HK income_statement (annual, 2021-12-31) — Normalized Income: 20210000.00
1598.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 90909000.00
1598.HK income_statement (annual, 2021-12-31) — Operating Income: 45753000.00
1598.HK income_statement (annual, 2021-12-31) — Operating Revenue: 308767000.00
1598.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1167216000.00
1598.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 35015000.00
1598.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 863000.00
1598.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 5844000.00
1598.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 108690000.00
1598.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 3224000.00
1598.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 68776000.00
1598.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2978000.00
1598.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -29080000.00
1598.HK balance_sheet (annual, 2021-12-31) — Other Payable: 66826000.00
1598.HK balance_sheet (annual, 2021-12-31) — Other Properties: 54719000.00
1598.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 65405000.00
1598.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 62552000.00
1598.HK income_statement (annual, 2021-12-31) — Other Special Charges: -550000.00
1598.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1598.HK balance_sheet (annual, 2021-12-31) — Payables: 73510000.00
1598.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 16033000.00
1598.HK income_statement (annual, 2021-12-31) — Pretax Income: 28394000.00
1598.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1598.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -621000.00
1598.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -11583000.00
1598.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -4073000.00
1598.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1598.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -255095000.00
1598.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 181942000.00
1598.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 47526000.00
1598.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -181252000.00
1598.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
1598.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 187000000.00
1598.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 217067000.00
1598.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1598.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 3922000.00
1598.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 516000.00
1598.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 17921000.00
1598.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 89097000.00
1598.HK balance_sheet (annual, 2021-12-31) — Share Issued: 1167216000.00
1598.HK income_statement (annual, 2021-12-31) — Special Income Charges: 550000.00
1598.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 6784000.00
1598.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 677842000.00
1598.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 514782000.00
1598.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 2990000.00
1598.HK income_statement (annual, 2021-12-31) — Tax Provision: -346000.00
1598.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
1598.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -1211000.00
1598.HK balance_sheet (annual, 2021-12-31) — Total Assets: 1374083000.00
1598.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 788508000.00
1598.HK balance_sheet (annual, 2021-12-31) — Total Debt: 483417000.00
1598.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 685787000.00
1598.HK income_statement (annual, 2021-12-31) — Total Expenses: 263014000.00
1598.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 688296000.00
1598.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 674657000.00
1598.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 135042000.00
1598.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 569000.00
1598.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 6684000.00
1598.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 11960000.00
1598.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 11960000.00
1598.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 176000.00
1598.HK balance_sheet (annual, 2021-12-31) — Working Capital: 146172000.00
1598.HK income_statement (annual, 2022-12-31) — +Operating Expense: 82187000.00
1598.HK income_statement (annual, 2022-12-31) — +Total Revenue: 311908000.00
1598.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11590000.00
1598.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -140177000.00
1598.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 231620000.00
1598.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1407000.00
1598.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4658000.00
1598.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1142214364.00
1598.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
1598.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 334332000.00
1598.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 564430000.00
1598.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -587635000.00
1598.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 68610000.00
1598.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 9750000.00
1598.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 212583000.00
1598.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 308032000.00
1598.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -7324000.00
1598.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
1598.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 212583000.00
1598.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 505000.00
1598.HK cash_flow (annual, 2022-12-31) — Change In Payable: 16456000.00
1598.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2027000.00
1598.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -2551000.00
1598.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 16437000.00
1598.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -138841000.00
1598.HK balance_sheet (annual, 2022-12-31) — Common Stock: 9750000.00
1598.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 718498000.00
1598.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 177000.00
1598.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -2344000.00
1598.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 192534000.00
1598.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 165524000.00
1598.HK balance_sheet (annual, 2022-12-31) — Current Assets: 503284000.00
1598.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 31634000.00
1598.HK balance_sheet (annual, 2022-12-31) — Current Debt: 233702000.00
1598.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 265336000.00
1598.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 4059000.00
1598.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 559579000.00
1598.HK cash_flow (annual, 2022-12-31) — Depreciation: 51756000.00
1598.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 56414000.00
1598.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1142214364.00
1598.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
1598.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 27300000.00
1598.HK income_statement (annual, 2022-12-31) — EBIT: 62680000.00
1598.HK income_statement (annual, 2022-12-31) — EBITDA: 119094000.00
1598.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 17092000.00
1598.HK cash_flow (annual, 2022-12-31) — End Cash Position: 212583000.00
1598.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1041000.00
1598.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 187218000.00
1598.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -459183000.00
1598.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4680000.00
1598.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 115000.00
1598.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 70758000.00
1598.HK balance_sheet (annual, 2022-12-31) — Goodwill: 89507000.00
1598.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 604384000.00
1598.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 12997000.00
1598.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 846502000.00
1598.HK income_statement (annual, 2022-12-31) — Gross Profit: 146384000.00
1598.HK income_statement (annual, 2022-12-31) — Interest Expense: 35266000.00
1598.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 35266000.00
1598.HK income_statement (annual, 2022-12-31) — Interest Income: 14146000.00
1598.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14146000.00
1598.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -35625000.00
1598.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 11036000.00
1598.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 6115000.00
1598.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1411881000.00
1598.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -454511000.00
1598.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1041000.00
1598.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 177000.00
1598.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 576086000.00
1598.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 36976000.00
1598.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 459681000.00
1598.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 496657000.00
1598.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 576086000.00
1598.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -329171000.00
1598.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 24361000.00
1598.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 7363000.00
1598.HK income_statement (annual, 2022-12-31) — Minority Interests: 582000.00
1598.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 6858000.00
1598.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2167000.00
1598.HK balance_sheet (annual, 2022-12-31) — Net Debt: 480800000.00
1598.HK income_statement (annual, 2022-12-31) — Net Income: 27300000.00
1598.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 27300000.00
1598.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 26718000.00
1598.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 27300000.00
1598.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 27300000.00
1598.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 27414000.00
1598.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 26718000.00
1598.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3400000.00
1598.HK income_statement (annual, 2022-12-31) — Net Interest Income: -21479000.00
1598.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -29926000.00
1598.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 246915000.00
1598.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 246915000.00
1598.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -21479000.00
1598.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 177000000.00
1598.HK balance_sheet (annual, 2022-12-31) — Net PPE: 706325000.00
1598.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -583984000.00
1598.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 114114000.00
1598.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 166000000.00
1598.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8475000.00
1598.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7365000.00
1598.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
1598.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 118877000.00
1598.HK income_statement (annual, 2022-12-31) — Normalized Income: 27088509.30
1598.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 128452000.00
1598.HK income_statement (annual, 2022-12-31) — Operating Income: 64197000.00
1598.HK income_statement (annual, 2022-12-31) — Operating Revenue: 311908000.00
1598.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1161204000.00
1598.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 11388000.00
1598.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1671000.00
1598.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5971000.00
1598.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 514877000.00
1598.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12865000.00
1598.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 65953000.00
1598.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -20889000.00
1598.HK balance_sheet (annual, 2022-12-31) — Other Payable: 112976000.00
1598.HK balance_sheet (annual, 2022-12-31) — Other Properties: 65177000.00
1598.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 42071000.00
1598.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 95449000.00
1598.HK income_statement (annual, 2022-12-31) — Other Special Charges: -217000.00
1598.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1598.HK balance_sheet (annual, 2022-12-31) — Payables: 119606000.00
1598.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 16144000.00
1598.HK income_statement (annual, 2022-12-31) — Pretax Income: 27414000.00
1598.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1598.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2145000.00
1598.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1598.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3400000.00
1598.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -50000000.00
1598.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -584235000.00
1598.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 165524000.00
1598.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 56414000.00
1598.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -329171000.00
1598.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2344000.00
1598.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 110000000.00
1598.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 224388000.00
1598.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 6858000.00
1598.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 20074000.00
1598.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 251000.00
1598.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 16007000.00
1598.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 86765000.00
1598.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1161204000.00
1598.HK income_statement (annual, 2022-12-31) — Special Income Charges: 217000.00
1598.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3378000.00
1598.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 718498000.00
1598.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 114114000.00
1598.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 5509.30
1598.HK income_statement (annual, 2022-12-31) — Tax Provision: 696000.00
1598.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
1598.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -380000.00
1598.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1955462000.00
1598.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1178179000.00
1598.HK balance_sheet (annual, 2022-12-31) — Total Debt: 761993000.00
1598.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 725861000.00
1598.HK income_statement (annual, 2022-12-31) — Total Expenses: 247711000.00
1598.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1229601000.00
1598.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1452178000.00
1598.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 670022000.00
1598.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 359000.00
1598.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6630000.00
1598.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 217000.00
1598.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 217000.00
1598.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 169000.00
1598.HK balance_sheet (annual, 2022-12-31) — Working Capital: -56295000.00
1598.HK income_statement (annual, 2023-12-31) — +Operating Expense: 93370000.00
1598.HK income_statement (annual, 2023-12-31) — +Total Revenue: 420028000.00
1598.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 22099000.00
1598.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -175958000.00
1598.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 228298000.00
1598.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -913000.00
1598.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 8026000.00
1598.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1141262609.00
1598.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.04
1598.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 212583000.00
1598.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1035975000.00
1598.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -285091000.00
1598.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 76199000.00
1598.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 9750000.00
1598.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 270254000.00
1598.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 318160000.00
1598.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -8545000.00
1598.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
1598.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 270254000.00
1598.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 30666000.00
1598.HK cash_flow (annual, 2023-12-31) — Change In Payable: 20087000.00
1598.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -15325000.00
1598.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 2603000.00
1598.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 38031000.00
1598.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 53595000.00
1598.HK balance_sheet (annual, 2023-12-31) — Common Stock: 9750000.00
1598.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 778360000.00
1598.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 22000.00
1598.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
1598.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 25254000.00
1598.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 255069000.00
1598.HK balance_sheet (annual, 2023-12-31) — Current Assets: 674323000.00
1598.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7667000.00
1598.HK balance_sheet (annual, 2023-12-31) — Current Debt: 571100000.00
1598.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 578767000.00
1598.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 10572000.00
1598.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 989556000.00
1598.HK cash_flow (annual, 2023-12-31) — Depreciation: 77856000.00
1598.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 85882000.00
1598.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1141816716.00
1598.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
1598.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 39911000.00
1598.HK income_statement (annual, 2023-12-31) — EBIT: 81547000.00
1598.HK income_statement (annual, 2023-12-31) — EBITDA: 167429000.00
1598.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4076000.00
1598.HK cash_flow (annual, 2023-12-31) — End Cash Position: 270254000.00
1598.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1091000.00
1598.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 91779000.00
1598.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -87252000.00
1598.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3862000.00
1598.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 871000.00
1598.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 82699000.00
1598.HK balance_sheet (annual, 2023-12-31) — Goodwill: 81015000.00
1598.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 580335000.00
1598.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 23012000.00
1598.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1198663000.00
1598.HK income_statement (annual, 2023-12-31) — Gross Profit: 164959000.00
1598.HK income_statement (annual, 2023-12-31) — Interest Expense: 42387000.00
1598.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 42387000.00
1598.HK income_statement (annual, 2023-12-31) — Interest Income: 11125000.00
1598.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11125000.00
1598.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -45684000.00
1598.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1212000.00
1598.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 4788000.00
1598.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1654021000.00
1598.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -236023000.00
1598.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1091000.00
1598.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 22000.00
1598.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 450020000.00
1598.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 68532000.00
1598.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 304561000.00
1598.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 373093000.00
1598.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 450020000.00
1598.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -267742000.00
1598.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 28797000.00
1598.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 2825000.00
1598.HK income_statement (annual, 2023-12-31) — Minority Interests: 75000.00
1598.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3580000.00
1598.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 22000.00
1598.HK balance_sheet (annual, 2023-12-31) — Net Debt: 605407000.00
1598.HK income_statement (annual, 2023-12-31) — Net Income: 39911000.00
1598.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 39911000.00
1598.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 39836000.00
1598.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 39911000.00
1598.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 39911000.00
1598.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 39160000.00
1598.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 39836000.00
1598.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3339000.00
1598.HK income_statement (annual, 2023-12-31) — Net Interest Income: -31620000.00
1598.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 51436000.00
1598.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 182278000.00
1598.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 182278000.00
1598.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -31620000.00
1598.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 7000000.00
1598.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1022705000.00
1598.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -281752000.00
1598.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 198025000.00
1598.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 165097000.00
1598.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8440000.00
1598.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5924000.00
1598.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 166417000.00
1598.HK income_statement (annual, 2023-12-31) — Normalized Income: 39152000.00
1598.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 197839000.00
1598.HK income_statement (annual, 2023-12-31) — Operating Income: 71589000.00
1598.HK income_statement (annual, 2023-12-31) — Operating Revenue: 420028000.00
1598.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1161204000.00
1598.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 84566000.00
1598.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2623000.00
1598.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 499320000.00
1598.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 22922000.00
1598.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 35855000.00
1598.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4763000.00
1598.HK balance_sheet (annual, 2023-12-31) — Other Payable: 218559000.00
1598.HK balance_sheet (annual, 2023-12-31) — Other Properties: 108637000.00
1598.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 38030000.00
1598.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 47906000.00
1598.HK income_statement (annual, 2023-12-31) — Other Special Charges: -92000.00
1598.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1598.HK balance_sheet (annual, 2023-12-31) — Payables: 221215000.00
1598.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 24896000.00
1598.HK income_statement (annual, 2023-12-31) — Pretax Income: 39160000.00
1598.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1598.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -3580000.00
1598.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3339000.00
1598.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1506000.00
1598.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -281752000.00
1598.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 255069000.00
1598.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 85882000.00
1598.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -267742000.00
1598.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
1598.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 176000000.00
1598.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 241942000.00
1598.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1598.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 52942000.00
1598.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1598.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 26227000.00
1598.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 108926000.00
1598.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1161204000.00
1598.HK income_statement (annual, 2023-12-31) — Special Income Charges: 92000.00
1598.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1854000.00
1598.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 778360000.00
1598.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 198025000.00
1598.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 253000.00
1598.HK income_statement (annual, 2023-12-31) — Tax Provision: -676000.00
1598.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1598.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -216000.00
1598.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2322749000.00
1598.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1082921000.00
1598.HK balance_sheet (annual, 2023-12-31) — Total Debt: 951860000.00
1598.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 781185000.00
1598.HK income_statement (annual, 2023-12-31) — Total Expenses: 348439000.00
1598.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1541564000.00
1598.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1648426000.00
1598.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 552008000.00
1598.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 358000.00
1598.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2656000.00
1598.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1012000.00
1598.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1012000.00
1598.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 7894000.00
1598.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 168000.00
1598.HK balance_sheet (annual, 2023-12-31) — Working Capital: -315233000.00
1599.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 1086817000.00
1599.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -317603000.00
1599.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -229572000.00
1599.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 7381000.00
1599.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 460000.00
1599.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1599.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -265987000.00
1599.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
1599.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 33893000.00
1599.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 592127000.00
1599.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 1876372000.00
1599.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 36208000.00
1599.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -135041000.00
1599.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 16605000.00
1599.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 49132000.00
1599.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -131272000.00
1599.HK balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 66065000.00
1599.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 306654000.00
1599.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 306654000.00
1599.HK balance_sheet (annual, 2021-12-31) — Other Properties: 184864000.00
1599.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 8602000.00
1599.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 882633000.00
1599.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -135041000.00
1599.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -131272000.00
1599.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -152928000.00
1599.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 41547000.00
1599.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1599.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -144515000.00
1599.HK income_statement (annual, 2022-12-31) — +Operating Expense: 771400000.00
1599.HK income_statement (annual, 2022-12-31) — +Total Revenue: 10433103000.00
1599.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 5384583000.00
1599.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4560973000.00
1599.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -786733000.00
1599.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 36478000.00
1599.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
1599.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 15121000.00
1599.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1348670000.00
1599.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.71
1599.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4247896000.00
1599.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1009286000.00
1599.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -204259000.00
1599.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 317545000.00
1599.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1348670000.00
1599.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4240446000.00
1599.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4240446000.00
1599.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -246407000.00
1599.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 60243000.00
1599.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 4180203000.00
1599.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 59132000.00
1599.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 495000.00
1599.HK cash_flow (annual, 2022-12-31) — Change In Payable: 19376000.00
1599.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 270878000.00
1599.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -329785000.00
1599.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 32105000.00
1599.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -27352000.00
1599.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1348670000.00
1599.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -246407000.00
1599.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6787049000.00
1599.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
1599.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 8600548000.00