speb/financial-data huggingface dataset:
2259.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2259.HK balance_sheet (annual, 2024-12-31) — Net Debt: 447071000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 447071000.00
2259.HK income_statement (annual, 2024-12-31) — Net Income: 481371000.00
2259.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 481371000.00
2259.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 620555000.00
2259.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 481371000.00
2259.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 481371000.00
2259.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 936955000.00
2259.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 620555000.00
2259.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -12819000.00
2259.HK income_statement (annual, 2024-12-31) — Net Interest Income: -34046000.00
2259.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -44420000.00
2259.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -44420000.00
2259.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -34046000.00
2259.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -214997000.00
2259.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3520000.00
2259.HK balance_sheet (annual, 2024-12-31) — Net PPE: 4031318000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 4031318000.00
2259.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -474173000.00
2259.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2322932000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2322932000.00
2259.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 114659000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 114659000.00
2259.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 10138000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 10138000.00
2259.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 569944000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 569944000.00
2259.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1388777000.00
2259.HK income_statement (annual, 2024-12-31) — Normalized Income: 481045143.30
2259.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 876455000.00
2259.HK income_statement (annual, 2024-12-31) — Operating Income: 992967000.00
2259.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2989935000.00
2259.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2623990700.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2623990700.00
2259.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 25536000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 25536000.00
2259.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 4319000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4319000.00
2259.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2444000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2444000.00
2259.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 34046000.00
2259.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 126102000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 126102000.00
2259.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -22458000.00
2259.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 18331000.00
2259.HK balance_sheet (annual, 2024-12-31) — Other Payable: 496358000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 496358000.00
2259.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 15126000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 15126000.00
2259.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1514000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1514000.00
2259.HK income_statement (annual, 2024-12-31) — Other Special Charges: 1612000.00
2259.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2259.HK balance_sheet (annual, 2024-12-31) — Payables: 814791000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Payables: 814791000.00
2259.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 270771000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 270771000.00
2259.HK income_statement (annual, 2024-12-31) — Pretax Income: 936955000.00
2259.HK balance_sheet (annual, 2024-12-31) — Properties: 3469744000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Properties: 3469744000.00
2259.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2259.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -12819000.00
2259.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -474229000.00
2259.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 273598000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 273598000.00
2259.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1855611000.00
2259.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 412156000.00
2259.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 2092000.00
2259.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2092000.00
2259.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -139280000.00
2259.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 6650000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 6650000.00
2259.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1024518000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1024518000.00
2259.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2259.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 56000.00
2259.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 262000.00
2259.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 141357000.00
2259.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2623990700.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2623990700.00
2259.HK income_statement (annual, 2024-12-31) — Special Income Charges: -2000.00
2259.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1307000.00
2259.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2325376000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2325376000.00
2259.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2322932000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2322932000.00
2259.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 166143.30
2259.HK income_statement (annual, 2024-12-31) — Tax Provision: 316400000.00
2259.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
2259.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 91106000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 91106000.00
2259.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -136631000.00
2259.HK balance_sheet (annual, 2024-12-31) — Total Assets: 5402737000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 5402737000.00
2259.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2894523000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2894523000.00
2259.HK balance_sheet (annual, 2024-12-31) — Total Debt: 732913000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 732913000.00
2259.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2902091000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2902091000.00
2259.HK income_statement (annual, 2024-12-31) — Total Expenses: 1996968000.00
2259.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2500646000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2500646000.00
2259.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4201863000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4201863000.00
2259.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1545646000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1545646000.00
2259.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2992000.00
2259.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 73665000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 73665000.00
2259.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 492000.00
2259.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 492000.00
2259.HK balance_sheet (annual, 2024-12-31) — Work In Process: 138339000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 138339000.00
2259.HK balance_sheet (annual, 2024-12-31) — Working Capital: 245874000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 245874000.00
2259.HK income_statement (annual, 2024-12-31) — Write Off: 2000.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 307870000.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 302403000.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 137000.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 50817000.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3109706000.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 554437000.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 563995000.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 3109706000.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3621493000.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1813085000.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 22857000.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1218553000.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1241410000.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2191279000.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 24000.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 24340000.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3178515000.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3678307000.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 617081000.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5622862000.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 137000.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 13080000.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 94755000.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 27960000.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 782816000.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 810776000.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 107835000.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 673874000.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 614824000.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 1446932000.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 3678307000.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 442978000.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 13341000.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1020219000.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2623990700.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 181902000.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 113263000.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 468264000.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 3678307000.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 322653000.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 9558000.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Payables: 944760000.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 6953000.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2623990700.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3621493000.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 442978000.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 9070068000.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4404309000.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2052186000.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4236317000.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4833751000.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7256983000.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2642472000.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 168626000.00
2259.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -378194000.00
2259.HK income_statement (annual, 2025-12-31) — +Operating Expense: 214286000.00
2259.HK income_statement (annual, 2025-12-31) — +Total Revenue: 5383480000.00
2259.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 345127000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 345127000.00
2259.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 216656000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 216656000.00
2259.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2162406000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2162406000.00
2259.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -911000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -911000.00
2259.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 158403000.00
2259.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 137000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 137000.00
2259.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1953306913.00
2259.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.82
2259.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 234585000.00
2259.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 318690000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 318690000.00
2259.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -615250000.00
2259.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 72315000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 72315000.00
2259.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 6745248000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6745248000.00
2259.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3616820000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3616820000.00
2259.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3626431000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3626431000.00
2259.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -316155000.00
2259.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -203327000.00
2259.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 51967000.00
2259.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 4641000.00
2259.HK cash_flow (annual, 2025-12-31) — Change In Payable: -132345000.00
2259.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3533000.00
2259.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -90546000.00
2259.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -394750000.00
2259.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 3381644000.00
2259.HK balance_sheet (annual, 2025-12-31) — Common Stock: 6745248000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 6745248000.00
2259.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -316155000.00
2259.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8374465000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8374465000.00
2259.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 6726144000.00
2259.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 436086000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 436086000.00
2259.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2546576000.00
2259.HK balance_sheet (annual, 2025-12-31) — Current Assets: 5116289000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 5116289000.00
2259.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 21660000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 21660000.00
2259.HK balance_sheet (annual, 2025-12-31) — Current Debt: 158070000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 158070000.00
2259.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 179730000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 179730000.00
2259.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1251401000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1251401000.00
2259.HK cash_flow (annual, 2025-12-31) — Depreciation: 512609000.00
2259.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 671012000.00
2259.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 24517000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 24517000.00
2259.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1953306913.00
2259.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.82
2259.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1601556000.00
2259.HK income_statement (annual, 2025-12-31) — EBIT: 2785235000.00
2259.HK income_statement (annual, 2025-12-31) — EBITDA: 3456247000.00
2259.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 591000.00
2259.HK cash_flow (annual, 2025-12-31) — End Cash Position: 3616820000.00
2259.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 25335000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 25335000.00
2259.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5819303000.00
2259.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 14414000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 14414000.00
2259.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1787220000.00
2259.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -24894000.00
2259.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -78384000.00
2259.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 4845000.00
2259.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 213934000.00
2259.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6738000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6738000.00
2259.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 217567000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 217567000.00
2259.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 9006770000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9006770000.00
2259.HK income_statement (annual, 2025-12-31) — Gross Profit: 2836904000.00
2259.HK income_statement (annual, 2025-12-31) — Interest Expense: 31131000.00
2259.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 31131000.00
2259.HK income_statement (annual, 2025-12-31) — Interest Income: 57349000.00
2259.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 57349000.00
2259.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -62249000.00
2259.HK balance_sheet (annual, 2025-12-31) — Inventory: 682346000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 682346000.00
2259.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 8955984000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8955984000.00
2259.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4840129000.00
2259.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 25472000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 25472000.00
2259.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 13074000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 13074000.00
2259.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 165010000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 165010000.00
2259.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6726144000.00
2259.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 185710000.00
2259.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 3210000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3210000.00
2259.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 50655000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 50655000.00
2259.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 423449000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 423449000.00
2259.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 474104000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 474104000.00
2259.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 185710000.00
2259.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -454214000.00
2259.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 178084000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 178084000.00
2259.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 690982000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 690982000.00
2259.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2154557000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2154557000.00
2259.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 520674000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 520674000.00
2259.HK income_statement (annual, 2025-12-31) — Minority Interests: -270911000.00
2259.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1910072000.00
2259.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 6726144000.00
2259.HK income_statement (annual, 2025-12-31) — Net Income: 1601556000.00
2259.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1601556000.00
2259.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1872467000.00
2259.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1601556000.00
2259.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1601556000.00
2259.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2754104000.00
2259.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1872467000.00
2259.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -20096000.00
2259.HK income_statement (annual, 2025-12-31) — Net Interest Income: 7145000.00
2259.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -268504000.00
2259.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -268504000.00
2259.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 7145000.00
2259.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -190577000.00
2259.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2099777000.00
2259.HK balance_sheet (annual, 2025-12-31) — Net PPE: 6844364000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 6844364000.00
2259.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -592798000.00
2259.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8367727000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8367727000.00
2259.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 99953000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 99953000.00
2259.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 10341000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 10341000.00
2259.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1125212000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1125212000.00
2259.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 3356982000.00
2259.HK income_statement (annual, 2025-12-31) — Normalized Income: 1534067467.70
2259.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2402470000.00
2259.HK income_statement (annual, 2025-12-31) — Operating Income: 2622618000.00
2259.HK income_statement (annual, 2025-12-31) — Operating Revenue: 5383480000.00
2259.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2676339300.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2676339300.00
2259.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 31211000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 31211000.00
2259.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 4617000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 4617000.00
2259.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6738000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6738000.00
2259.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -7145000.00
2259.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 246993000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 246993000.00
2259.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6169000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6169000.00
2259.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -57400000.00
2259.HK balance_sheet (annual, 2025-12-31) — Other Payable: 274931000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 274931000.00
2259.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 19240000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 19240000.00
2259.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 9611000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 9611000.00
2259.HK income_statement (annual, 2025-12-31) — Other Special Charges: -78384000.00
2259.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2259.HK balance_sheet (annual, 2025-12-31) — Payables: 1024913000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1024913000.00
2259.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 486035000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 486035000.00
2259.HK income_statement (annual, 2025-12-31) — Pretax Income: 2754104000.00
2259.HK balance_sheet (annual, 2025-12-31) — Properties: 6094227000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Properties: 6094227000.00
2259.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -2012383000.00
2259.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -20096000.00
2259.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -595154000.00
2259.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 378325000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 378325000.00
2259.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2546576000.00
2259.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 671012000.00
2259.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -454214000.00
2259.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
2259.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1674430000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1674430000.00
2259.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 102311000.00
2259.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2356000.00
2259.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 352000.00
2259.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 214286000.00
2259.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2676339300.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2676339300.00
2259.HK income_statement (annual, 2025-12-31) — Special Income Charges: 74371000.00
2259.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1424000.00
2259.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8374465000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8374465000.00
2259.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8367727000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8367727000.00
2259.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 31776467.70
2259.HK income_statement (annual, 2025-12-31) — Tax Provision: 881637000.00
2259.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
2259.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 54370000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 54370000.00
2259.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -469087000.00
2259.HK balance_sheet (annual, 2025-12-31) — Total Assets: 12567477000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 12567477000.00
2259.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 8797914000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8797914000.00
2259.HK balance_sheet (annual, 2025-12-31) — Total Debt: 653834000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 653834000.00
2259.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8895139000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8895139000.00
2259.HK income_statement (annual, 2025-12-31) — Total Expenses: 2760862000.00
2259.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3672338000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3672338000.00
2259.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7451188000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7451188000.00
2259.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2420937000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2420937000.00
2259.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 19073000.00
2259.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 404855000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 404855000.00
2259.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 99265000.00
2259.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 99265000.00
2259.HK balance_sheet (annual, 2025-12-31) — Work In Process: 289607000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 289607000.00
2259.HK balance_sheet (annual, 2025-12-31) — Working Capital: 3864888000.00
2259.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 3864888000.00
2259.HK income_statement (annual, 2025-12-31) — Write Off: 4013000.00
2260.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 480000000.00
2260.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.10
2260.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 480000000.00
2260.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.10
2260.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
2260.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
2260.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 3821000.00
2260.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000000.00
2260.HK income_statement (annual, 2021-12-31) — Other Special Charges: -358000.00
2260.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
2260.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
2260.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
2260.HK income_statement (annual, 2022-12-31) — +Operating Expense: 53994000.00
2260.HK income_statement (annual, 2022-12-31) — +Total Revenue: 217756000.00
2260.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 20768000.00
2260.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 151342000.00
2260.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -86948000.00
2260.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 101424000.00
2260.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4312000.00
2260.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3225000.00
2260.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 479632581.00
2260.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.11
2260.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12609000.00
2260.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 53425000.00
2260.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -94912000.00
2260.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 63636000.00
2260.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3949000.00
2260.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 85618000.00
2260.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 86602000.00
2260.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 85618000.00
2260.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -5053000.00
2260.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -26000.00
2260.HK cash_flow (annual, 2022-12-31) — Change In Payable: 4766000.00
2260.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -28889000.00
2260.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -29202000.00
2260.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 66871000.00
2260.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3949000.00
2260.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
2260.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 370358000.00
2260.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 116906000.00
2260.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 203015000.00
2260.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 100939000.00
2260.HK balance_sheet (annual, 2022-12-31) — Current Assets: 285478000.00
2260.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 27841000.00
2260.HK balance_sheet (annual, 2022-12-31) — Current Debt: 57500000.00
2260.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 85341000.00
2260.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 148918000.00
2260.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 4699000.00
2260.HK cash_flow (annual, 2022-12-31) — Depreciation: 12190000.00
2260.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15415000.00
2260.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 479632581.00
2260.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.11
2260.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 52437000.00
2260.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
2260.HK income_statement (annual, 2022-12-31) — EBIT: 74978000.00
2260.HK income_statement (annual, 2022-12-31) — EBITDA: 90393000.00
2260.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 6138000.00
2260.HK cash_flow (annual, 2022-12-31) — End Cash Position: 85618000.00
2260.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 105184000.00
2260.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 4912000.00
2260.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -37316000.00
2260.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1000.00
2260.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 82000.00
2260.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 40345000.00
2260.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 74199000.00
2260.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 155654000.00
2260.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 351803000.00
2260.HK income_statement (annual, 2022-12-31) — Gross Profit: 116817000.00
2260.HK income_statement (annual, 2022-12-31) — Interest Expense: 10536000.00
2260.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10536000.00
2260.HK income_statement (annual, 2022-12-31) — Interest Income: 997000.00
2260.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 997000.00
2260.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -10536000.00
2260.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 997000.00
2260.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -315000.00
2260.HK balance_sheet (annual, 2022-12-31) — Inventory: 17333000.00
2260.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 532358000.00
2260.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -95909000.00
2260.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 40296000.00
2260.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 116906000.00
2260.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 162300000.00
2260.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 35795000.00
2260.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 104500000.00
2260.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 140295000.00
2260.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 162300000.00
2260.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -123667000.00
2260.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 95363000.00
2260.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2996000.00
2260.HK income_statement (annual, 2022-12-31) — Minority Interests: -563000.00
2260.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 116906000.00
2260.HK balance_sheet (annual, 2022-12-31) — Net Debt: 76382000.00
2260.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -6138000.00
2260.HK income_statement (annual, 2022-12-31) — Net Income: 52437000.00
2260.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 52437000.00
2260.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 53000000.00
2260.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 52437000.00
2260.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 52437000.00
2260.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 64442000.00
2260.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 53000000.00
2260.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -10903000.00
2260.HK income_statement (annual, 2022-12-31) — Net Interest Income: -9539000.00
2260.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -1348000.00
2260.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -985000.00
2260.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 34812000.00
2260.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 38633000.00
2260.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9539000.00
2260.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3821000.00
2260.HK balance_sheet (annual, 2022-12-31) — Net PPE: 264855000.00
2260.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -83670000.00
2260.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -3821000.00
2260.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 296159000.00
2260.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 760000.00
2260.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5121000.00
2260.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2100000.00
2260.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 90394000.00
2260.HK income_statement (annual, 2022-12-31) — Normalized Income: 52437822.44
2260.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 57596000.00
2260.HK income_statement (annual, 2022-12-31) — Operating Income: 62823000.00
2260.HK income_statement (annual, 2022-12-31) — Operating Revenue: 217756000.00
2260.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 483442000.00
2260.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 74199000.00
2260.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9539000.00
2260.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2355000.00
2260.HK balance_sheet (annual, 2022-12-31) — Other Payable: 5190000.00
2260.HK balance_sheet (annual, 2022-12-31) — Other Properties: 176718000.00
2260.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 20504000.00
2260.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 984000.00
2260.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2260.HK balance_sheet (annual, 2022-12-31) — Payables: 49234000.00
2260.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9519000.00
2260.HK income_statement (annual, 2022-12-31) — Pretax Income: 64442000.00
2260.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2260.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 5025000.00
2260.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -10903000.00
2260.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -985000.00
2260.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -1348000.00
2260.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -84009000.00
2260.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 7851000.00
2260.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 100939000.00
2260.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15415000.00
2260.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -123667000.00
2260.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 176474000.00
2260.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 339000.00
2260.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 21595000.00
2260.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 61940000.00
2260.HK balance_sheet (annual, 2022-12-31) — Share Issued: 483442000.00
2260.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
2260.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 370358000.00
2260.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 296159000.00
2260.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -177.56
2260.HK income_statement (annual, 2022-12-31) — Tax Provision: 11442000.00
2260.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
2260.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 178000.00
2260.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1568000.00
2260.HK balance_sheet (annual, 2022-12-31) — Total Assets: 667688000.00
2260.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 474858000.00
2260.HK balance_sheet (annual, 2022-12-31) — Total Debt: 225636000.00
2260.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 373354000.00
2260.HK income_statement (annual, 2022-12-31) — Total Expenses: 154933000.00
2260.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 294334000.00
2260.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 382210000.00
2260.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 145416000.00
2260.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 23276000.00
2260.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1000.00
2260.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1000.00
2260.HK balance_sheet (annual, 2022-12-31) — Work In Process: 4885000.00
2260.HK balance_sheet (annual, 2022-12-31) — Working Capital: 136560000.00
2260.HK income_statement (annual, 2023-12-31) — +Operating Expense: 58786000.00
2260.HK income_statement (annual, 2023-12-31) — +Total Revenue: 237370000.00
2260.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 26040000.00
2260.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 173791000.00
2260.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -99904000.00
2260.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 101424000.00
2260.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5202000.00
2260.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4441000.00
2260.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 483442000.00
2260.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.11
2260.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 85618000.00
2260.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 55322000.00
2260.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -148831000.00
2260.HK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 0.00
2260.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 64766000.00
2260.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3949000.00
2260.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 78631000.00