speb/financial-data huggingface dataset:
2127.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 1461193000.00
2127.HK income_statement (annual, 2021-12-31) — Gross Profit: 1299205000.00
2127.HK income_statement (annual, 2021-12-31) — Interest Expense: 36766000.00
2127.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 36766000.00
2127.HK income_statement (annual, 2021-12-31) — Interest Income: 8849000.00
2127.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 8849000.00
2127.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -36766000.00
2127.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 8849000.00
2127.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: 0.00
2127.HK balance_sheet (annual, 2021-12-31) — Inventory: 215455000.00
2127.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 5199424000.00
2127.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -146239000.00
2127.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
2127.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 101249000.00
2127.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 202000000.00
2127.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1244000.00
2127.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 120519000.00
2127.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 121763000.00
2127.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 202000000.00
2127.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -284145000.00
2127.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
2127.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 964035000.00
2127.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
2127.HK income_statement (annual, 2021-12-31) — Minority Interests: 0.00
2127.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 101249000.00
2127.HK income_statement (annual, 2021-12-31) — Net Income: 888067000.00
2127.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 888067000.00
2127.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 888067000.00
2127.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 888067000.00
2127.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 888067000.00
2127.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 1039020000.00
2127.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 888067000.00
2127.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -11098000.00
2127.HK income_statement (annual, 2021-12-31) — Net Interest Income: -27917000.00
2127.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
2127.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -82145000.00
2127.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -82145000.00
2127.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -27917000.00
2127.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 2155000.00
2127.HK balance_sheet (annual, 2021-12-31) — Net PPE: 944712000.00
2127.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -143990000.00
2127.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 4670729000.00
2127.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1029000.00
2127.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 1199490000.00
2127.HK income_statement (annual, 2021-12-31) — Normalized Income: 901344295.00
2127.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 875613000.00
2127.HK income_statement (annual, 2021-12-31) — Operating Income: 1118337000.00
2127.HK income_statement (annual, 2021-12-31) — Operating Revenue: 5139157000.00
2127.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 3069090000.00
2127.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 42663000.00
2127.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 27917000.00
2127.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 2746000.00
2127.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -5101000.00
2127.HK balance_sheet (annual, 2021-12-31) — Other Payable: 18923000.00
2127.HK balance_sheet (annual, 2021-12-31) — Other Properties: 3817000.00
2127.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 187000.00
2127.HK income_statement (annual, 2021-12-31) — Other Special Charges: 15529000.00
2127.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
2127.HK balance_sheet (annual, 2021-12-31) — Payables: 416018000.00
2127.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 20000.00
2127.HK income_statement (annual, 2021-12-31) — Pretax Income: 1039020000.00
2127.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
2127.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
2127.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -11098000.00
2127.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
2127.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -145085000.00
2127.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 69864000.00
2127.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 3839952000.00
2127.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 108175000.00
2127.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -284145000.00
2127.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 1095000.00
2127.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 95239000.00
2127.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 204037000.00
2127.HK balance_sheet (annual, 2021-12-31) — Share Issued: 3069090000.00
2127.HK income_statement (annual, 2021-12-31) — Special Income Charges: -15529000.00
2127.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
2127.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 4713392000.00
2127.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 4670729000.00
2127.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -2251705.00
2127.HK income_statement (annual, 2021-12-31) — Tax Provision: 150953000.00
2127.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.15
2127.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 52999000.00
2127.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -152395000.00
2127.HK balance_sheet (annual, 2021-12-31) — Total Assets: 5686243000.00
2127.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 4833911000.00
2127.HK balance_sheet (annual, 2021-12-31) — Total Debt: 495311000.00
2127.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 4713392000.00
2127.HK income_statement (annual, 2021-12-31) — Total Expenses: 4020820000.00
2127.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 972851000.00
2127.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 989344000.00
2127.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 121763000.00
2127.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 38928000.00
2127.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -15529000.00
2127.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -15529000.00
2127.HK balance_sheet (annual, 2021-12-31) — Work In Process: 12673000.00
2127.HK balance_sheet (annual, 2021-12-31) — Working Capital: 3845811000.00
2127.HK income_statement (annual, 2022-12-31) — +Operating Expense: 226315000.00
2127.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3015191000.00
2127.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 188720000.00
2127.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 773158000.00
2127.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -607715000.00
2127.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 656736000.00
2127.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -16818000.00
2127.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
2127.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3069090000.00
2127.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.11
2127.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3137071000.00
2127.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 549088000.00
2127.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -561101000.00
2127.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13426000.00
2127.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 259018000.00
2127.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1505808000.00
2127.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2305808000.00
2127.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1505808000.00
2127.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -854755000.00
2127.HK cash_flow (annual, 2022-12-31) — Change In Payable: -205086000.00
2127.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -68055000.00
2127.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 508071000.00
2127.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -619825000.00
2127.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1631263000.00
2127.HK balance_sheet (annual, 2022-12-31) — Common Stock: 259018000.00
2127.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
2127.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5049006000.00
2127.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2127.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 382462000.00
2127.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2470417000.00
2127.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4256927000.00
2127.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10171000.00
2127.HK balance_sheet (annual, 2022-12-31) — Current Debt: 293819000.00
2127.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 303990000.00
2127.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 549262000.00
2127.HK cash_flow (annual, 2022-12-31) — Depreciation: 115427000.00
2127.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 115427000.00
2127.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3069090000.00
2127.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.11
2127.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 334900000.00
2127.HK income_statement (annual, 2022-12-31) — EBIT: 414962000.00
2127.HK income_statement (annual, 2022-12-31) — EBITDA: 530389000.00
2127.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1505808000.00
2127.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -123244000.00
2127.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 490357000.00
2127.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -715637000.00
2127.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 5867000.00
2127.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 159305000.00
2127.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
2127.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 65202000.00
2127.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 789976000.00
2127.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1982897000.00
2127.HK income_statement (annual, 2022-12-31) — Gross Profit: 544774000.00
2127.HK income_statement (annual, 2022-12-31) — Interest Expense: 24971000.00
2127.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 24971000.00
2127.HK income_statement (annual, 2022-12-31) — Interest Income: 21567000.00
2127.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 21567000.00
2127.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -24971000.00
2127.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 7613000.00
2127.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -28402000.00
2127.HK balance_sheet (annual, 2022-12-31) — Inventory: 1041808000.00
2127.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 5442825000.00
2127.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1353483000.00
2127.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
2127.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
2127.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2127.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 297800000.00
2127.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3255000.00
2127.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 100000000.00
2127.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 103255000.00
2127.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 297800000.00
2127.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -390013000.00
2127.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
2127.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1051347000.00
2127.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2568000.00
2127.HK income_statement (annual, 2022-12-31) — Minority Interests: 432000.00
2127.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2127.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2127.HK income_statement (annual, 2022-12-31) — Net Income: 334900000.00
2127.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 334900000.00
2127.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 334468000.00
2127.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 334900000.00
2127.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 334900000.00
2127.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 389991000.00
2127.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 334468000.00
2127.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -11220000.00
2127.HK income_statement (annual, 2022-12-31) — Net Interest Income: -3404000.00
2127.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -800000000.00
2127.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -92213000.00
2127.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -92213000.00
2127.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3404000.00
2127.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 3000000.00
2127.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1375182000.00
2127.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -549876000.00
2127.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4983804000.00
2127.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6780000.00
2127.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2127.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
2127.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 536256000.00
2127.HK income_statement (annual, 2022-12-31) — Normalized Income: 339933886.00
2127.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -154536000.00
2127.HK income_statement (annual, 2022-12-31) — Operating Income: 318459000.00
2127.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3015191000.00
2127.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3069090000.00
2127.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 714000.00
2127.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 65202000.00
2127.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3406000.00
2127.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 183000.00
2127.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 9938000.00
2127.HK balance_sheet (annual, 2022-12-31) — Other Payable: 11415000.00
2127.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1271395000.00
2127.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 19111000.00
2127.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 800000000.00
2127.HK income_statement (annual, 2022-12-31) — Other Special Charges: 5867000.00
2127.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2127.HK balance_sheet (annual, 2022-12-31) — Payables: 207184000.00
2127.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3122000.00
2127.HK income_statement (annual, 2022-12-31) — Pretax Income: 389991000.00
2127.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2127.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 28402000.00
2127.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2127.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -11220000.00
2127.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -800000000.00
2127.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -549881000.00
2127.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 574139000.00
2127.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2470417000.00
2127.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 115427000.00
2127.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -390013000.00
2127.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
2127.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 3611124000.00
2127.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
2127.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 5000.00
2127.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 66868000.00
2127.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 226173000.00
2127.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3069090000.00
2127.HK income_statement (annual, 2022-12-31) — Special Income Charges: -5867000.00
2127.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 714000.00
2127.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5049006000.00
2127.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4983804000.00
2127.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -833114.00
2127.HK income_statement (annual, 2022-12-31) — Tax Provision: 55523000.00
2127.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
2127.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 113920000.00
2127.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -88456000.00
2127.HK balance_sheet (annual, 2022-12-31) — Total Assets: 5704091000.00
2127.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 5149006000.00
2127.HK balance_sheet (annual, 2022-12-31) — Total Debt: 407245000.00
2127.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5051574000.00
2127.HK income_statement (annual, 2022-12-31) — Total Expenses: 2696732000.00
2127.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 652517000.00
2127.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1447164000.00
2127.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 103255000.00
2127.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7049000.00
2127.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -5867000.00
2127.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5867000.00
2127.HK balance_sheet (annual, 2022-12-31) — Work In Process: 5714000.00
2127.HK balance_sheet (annual, 2022-12-31) — Working Capital: 3707665000.00
2127.HK income_statement (annual, 2023-12-31) — +Operating Expense: 219070000.00
2127.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3640712000.00
2127.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 434071000.00
2127.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1526525000.00
2127.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -705950000.00
2127.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 656736000.00
2127.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -59788000.00
2127.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7884000.00
2127.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3069090000.00
2127.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.07
2127.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1505808000.00
2127.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 504649000.00
2127.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1912770000.00
2127.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3255000.00
2127.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 259018000.00
2127.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 463355000.00
2127.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 476355000.00
2127.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 463355000.00
2127.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 164051000.00
2127.HK cash_flow (annual, 2023-12-31) — Change In Payable: 257746000.00
2127.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -131495000.00
2127.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -793577000.00
2127.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -503275000.00
2127.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1042453000.00
2127.HK balance_sheet (annual, 2023-12-31) — Common Stock: 259018000.00
2127.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5256109000.00
2127.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2127.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 2035049000.00
2127.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 3157399000.00
2127.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3242385000.00
2127.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2920000.00
2127.HK balance_sheet (annual, 2023-12-31) — Current Debt: 733596000.00
2127.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 736516000.00
2127.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1270906000.00
2127.HK cash_flow (annual, 2023-12-31) — Depreciation: 139398000.00
2127.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 139398000.00
2127.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3069090000.00
2127.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.07
2127.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 207103000.00
2127.HK income_statement (annual, 2023-12-31) — EBIT: 272541000.00
2127.HK income_statement (annual, 2023-12-31) — EBITDA: 411939000.00
2127.HK cash_flow (annual, 2023-12-31) — End Cash Position: 463355000.00
2127.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 396410000.00
2127.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 485933000.00
2127.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -2006432000.00
2127.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2127.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -12706000.00
2127.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 145412000.00
2127.HK balance_sheet (annual, 2023-12-31) — Goodwill: 106122000.00
2127.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 287853000.00
2127.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1586313000.00
2127.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 3642158000.00
2127.HK income_statement (annual, 2023-12-31) — Gross Profit: 483313000.00
2127.HK income_statement (annual, 2023-12-31) — Interest Expense: 23196000.00
2127.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 23196000.00
2127.HK income_statement (annual, 2023-12-31) — Interest Income: 6326000.00
2127.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6326000.00
2127.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -23196000.00
2127.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 20167000.00
2127.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
2127.HK balance_sheet (annual, 2023-12-31) — Inventory: 877757000.00
2127.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 6079705000.00
2127.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1345201000.00
2127.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 161162000.00
2127.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
2127.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2127.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 686596000.00
2127.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 335000.00
2127.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 90000000.00
2127.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 90335000.00
2127.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 686596000.00
2127.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -256819000.00
2127.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
2127.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1102460000.00
2127.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -1528000.00
2127.HK income_statement (annual, 2023-12-31) — Minority Interests: 4096000.00
2127.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -157857000.00
2127.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2127.HK balance_sheet (annual, 2023-12-31) — Net Debt: 360241000.00
2127.HK income_statement (annual, 2023-12-31) — Net Income: 207103000.00
2127.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 207103000.00
2127.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 203007000.00
2127.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 207103000.00
2127.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 207103000.00
2127.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 249345000.00
2127.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 203007000.00
2127.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -302326000.00
2127.HK income_statement (annual, 2023-12-31) — Net Interest Income: -23196000.00
2127.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 787000000.00
2127.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 429777000.00
2127.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 429777000.00
2127.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -23196000.00
2127.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -114010000.00
2127.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2936208000.00
2127.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1578175000.00
2127.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4968256000.00
2127.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6688000.00
2127.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 18474000.00
2127.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 454909000.00
2127.HK income_statement (annual, 2023-12-31) — Normalized Income: 242087502.56
2127.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -93662000.00
2127.HK income_statement (annual, 2023-12-31) — Operating Income: 264243000.00
2127.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3640712000.00
2127.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3069090000.00
2127.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 714000.00
2127.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 181731000.00
2127.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 16870000.00
2127.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 51268000.00
2127.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 42970000.00
2127.HK balance_sheet (annual, 2023-12-31) — Other Payable: 35456000.00
2127.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 385000.00
2127.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 13000000.00
2127.HK income_statement (annual, 2023-12-31) — Other Special Charges: -12707000.00
2127.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2127.HK balance_sheet (annual, 2023-12-31) — Payables: 494795000.00
2127.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4017000.00
2127.HK income_statement (annual, 2023-12-31) — Pretax Income: 249345000.00
2127.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2127.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 42970000.00
2127.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -157857000.00
2127.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -302326000.00
2127.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -13000000.00
2127.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1610444000.00
2127.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 382850000.00
2127.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3157399000.00
2127.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 139398000.00
2127.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -256819000.00
2127.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 114010000.00
2127.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 3810063000.00
2127.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 800000000.00
2127.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 32269000.00
2127.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 73658000.00
2127.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 219070000.00
2127.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3069090000.00
2127.HK income_statement (annual, 2023-12-31) — Special Income Charges: -42970000.00
2127.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
2127.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5256109000.00
2127.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4968256000.00
2127.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7985497.44
2127.HK income_statement (annual, 2023-12-31) — Tax Provision: 46338000.00
2127.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
2127.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 243336000.00
2127.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -26264000.00
2127.HK balance_sheet (annual, 2023-12-31) — Total Assets: 6634296000.00
2127.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 5346109000.00
2127.HK balance_sheet (annual, 2023-12-31) — Total Debt: 826851000.00
2127.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5254581000.00
2127.HK income_statement (annual, 2023-12-31) — Total Expenses: 3376469000.00
2127.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1379715000.00
2127.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3391911000.00
2127.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 108809000.00
2127.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 25268000.00
2127.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -42970000.00
2127.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -42970000.00
2127.HK balance_sheet (annual, 2023-12-31) — Work In Process: 8974000.00
2127.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1971479000.00
2127.HK income_statement (annual, 2023-12-31) — Write Off: 42970000.00
2127.HK income_statement (annual, 2024-12-31) — +Operating Expense: 548324000.00
2127.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1008525000.00
2127.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 155018000.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 155018000.00
2127.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 847476000.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 847476000.00
2127.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 673735000.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 673735000.00
2127.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -59126000.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -59126000.00
2127.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 3682908000.00
2127.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.46
2127.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 463355000.00
2127.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
2127.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -224451000.00
2127.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
2127.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 314753000.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 314753000.00
2127.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5586000.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5586000.00
2127.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5586000.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5586000.00
2127.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 5586000.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5586000.00
2127.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 350490000.00
2127.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1380000.00
2127.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -121089000.00
2127.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 678388000.00
2127.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 909169000.00
2127.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -457769000.00
2127.HK balance_sheet (annual, 2024-12-31) — Common Stock: 314753000.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 314753000.00
2127.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3622074000.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3622074000.00
2127.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 72734000.00
2127.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1208746000.00
2127.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1749156000.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1749156000.00
2127.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
2127.HK balance_sheet (annual, 2024-12-31) — Current Debt: 645840000.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 645840000.00
2127.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 645840000.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 645840000.00
2127.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1173003000.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1173003000.00
2127.HK cash_flow (annual, 2024-12-31) — Depreciation: 190820000.00
2127.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 190820000.00
2127.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3682908000.00
2127.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.46
2127.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1706770000.00
2127.HK income_statement (annual, 2024-12-31) — EBIT: -1661392000.00
2127.HK income_statement (annual, 2024-12-31) — EBITDA: -1470572000.00
2127.HK cash_flow (annual, 2024-12-31) — End Cash Position: 5586000.00
2127.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -35697000.00
2127.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 984000.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 984000.00
2127.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -551811000.00
2127.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 64982000.00
2127.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 186662000.00
2127.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 262114000.00
2127.HK balance_sheet (annual, 2024-12-31) — Goodwill: 106122000.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 106122000.00
2127.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 303997000.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 303997000.00
2127.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 906602000.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 906602000.00
2127.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2682895000.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2682895000.00
2127.HK income_statement (annual, 2024-12-31) — Gross Profit: -200221000.00
2127.HK income_statement (annual, 2024-12-31) — Interest Expense: 18713000.00
2127.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18713000.00
2127.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -18713000.00
2127.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1156000.00
2127.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: 0.00
2127.HK balance_sheet (annual, 2024-12-31) — Inventory: 527267000.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 527267000.00
2127.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 4356789000.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4356789000.00
2127.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -94712000.00
2127.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 153598000.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 153598000.00
2127.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 72734000.00
2127.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 365242000.00
2127.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
2127.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 88875000.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 88875000.00
2127.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 88875000.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 88875000.00
2127.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 365242000.00
2127.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -454122000.00
2127.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
2127.HK income_statement (annual, 2024-12-31) — Minority Interests: -24259000.00
2127.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -76000.00
2127.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 72734000.00
2127.HK balance_sheet (annual, 2024-12-31) — Net Debt: 729129000.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 729129000.00
2127.HK income_statement (annual, 2024-12-31) — Net Income: -1706770000.00
2127.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1706770000.00
2127.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1682511000.00
2127.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1706770000.00
2127.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1706770000.00
2127.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1680105000.00
2127.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1682511000.00
2127.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -32616000.00
2127.HK income_statement (annual, 2024-12-31) — Net Interest Income: -18713000.00
2127.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 13000000.00
2127.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -88880000.00
2127.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -88880000.00
2127.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -18713000.00
2127.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
2127.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 114012000.00
2127.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2682895000.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2682895000.00
2127.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -190188000.00
2127.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3318077000.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3318077000.00
2127.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6689000.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 6689000.00
2127.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12383000.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12383000.00
2127.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -1469911000.00
2127.HK income_statement (annual, 2024-12-31) — Normalized Income: -1706247810.00
2127.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -327360000.00
2127.HK income_statement (annual, 2024-12-31) — Operating Income: -748545000.00
2127.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1008525000.00
2127.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3682908000.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3682908000.00
2127.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 714000.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 714000.00
2127.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 197875000.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 197875000.00
2127.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 17557000.00
2127.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -912186000.00
2127.HK balance_sheet (annual, 2024-12-31) — Other Payable: 364390000.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 364390000.00
2127.HK balance_sheet (annual, 2024-12-31) — Other Properties: 2682895000.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 2682895000.00
2127.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 171000.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 171000.00
2127.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2127.HK balance_sheet (annual, 2024-12-31) — Payables: 527163000.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Payables: 527163000.00
2127.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 63864000.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 63864000.00
2127.HK income_statement (annual, 2024-12-31) — Pretax Income: -1680105000.00
2127.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2127.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -76000.00
2127.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -32616000.00
2127.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -191835000.00
2127.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 526283000.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 526283000.00
2127.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1208746000.00
2127.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 190820000.00
2127.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -454122000.00
2127.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
2127.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 2103294000.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2103294000.00
2127.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1647000.00
2127.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 286210000.00
2127.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 548324000.00
2127.HK balance_sheet (annual, 2024-12-31) — Share Issued: 3682908000.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 3682908000.00
2127.HK income_statement (annual, 2024-12-31) — Special Income Charges: -661000.00
2127.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3622074000.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3622074000.00
2127.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3318077000.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3318077000.00
2127.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -138810.00
2127.HK income_statement (annual, 2024-12-31) — Tax Provision: 2406000.00
2127.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
2127.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 304792000.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 304792000.00
2127.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -17105000.00
2127.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4896335000.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4896335000.00
2127.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3710949000.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3710949000.00
2127.HK balance_sheet (annual, 2024-12-31) — Total Debt: 734715000.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 734715000.00
2127.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3622074000.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3622074000.00
2127.HK income_statement (annual, 2024-12-31) — Total Expenses: 1757070000.00
2127.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1274261000.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1274261000.00
2127.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3147179000.00