speb/financial-data huggingface dataset:
2362.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
2362.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 76677000.00
2362.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 100294000.00
2362.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -151694000.00
2362.HK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -672000.00
2362.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 864000.00
2362.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 16027000.00
2362.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 61381000.00
2362.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 87866000.00
2362.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3206000.00
2362.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 61381000.00
2362.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 625000.00
2362.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2000.00
2362.HK cash_flow (annual, 2023-12-31) — Change In Payable: -59995000.00
2362.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -4707000.00
2362.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -66247000.00
2362.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -30836000.00
2362.HK balance_sheet (annual, 2023-12-31) — Common Stock: 16027000.00
2362.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3206000.00
2362.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 985457000.00
2362.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
2362.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 412356000.00
2362.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 568111000.00
2362.HK balance_sheet (annual, 2023-12-31) — Current Assets: 270611000.00
2362.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 689000.00
2362.HK balance_sheet (annual, 2023-12-31) — Current Debt: 70442000.00
2362.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 71131000.00
2362.HK balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 8528000.00
2362.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 253268000.00
2362.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 1512000.00
2362.HK cash_flow (annual, 2023-12-31) — Depreciation: 86721000.00
2362.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 86721000.00
2362.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 12502082051.00
2362.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
2362.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -11558000.00
2362.HK income_statement (annual, 2023-12-31) — EBIT: 40029000.00
2362.HK income_statement (annual, 2023-12-31) — EBITDA: 126750000.00
2362.HK cash_flow (annual, 2023-12-31) — End Cash Position: 45841000.00
2362.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 99340000.00
2362.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -120411000.00
2362.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -133000.00
2362.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 7743000.00
2362.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2963978000.00
2362.HK income_statement (annual, 2023-12-31) — Gross Profit: 70746000.00
2362.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 185000.00
2362.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -40000000.00
2362.HK income_statement (annual, 2023-12-31) — Interest Expense: 13005000.00
2362.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13005000.00
2362.HK income_statement (annual, 2023-12-31) — Interest Income: 3838000.00
2362.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3838000.00
2362.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -18806000.00
2362.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3838000.00
2362.HK balance_sheet (annual, 2023-12-31) — Inventory: 115146000.00
2362.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1264899000.00
2362.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -161459000.00
2362.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 134000000.00
2362.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 6711000.00
2362.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 175000.00
2362.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 209000000.00
2362.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 209175000.00
2362.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 134000000.00
2362.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -65823000.00
2362.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 23782000.00
2362.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 670766000.00
2362.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 164311000.00
2362.HK income_statement (annual, 2023-12-31) — Minority Interests: -888000.00
2362.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2362.HK balance_sheet (annual, 2023-12-31) — Net Debt: 218061000.00
2362.HK income_statement (annual, 2023-12-31) — Net Income: -11558000.00
2362.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -11558000.00
2362.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -10670000.00
2362.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -11558000.00
2362.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -11558000.00
2362.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 27024000.00
2362.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -10670000.00
2362.HK income_statement (annual, 2023-12-31) — Net Interest Income: -9167000.00
2362.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -13603000.00
2362.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 68177000.00
2362.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 68177000.00
2362.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9167000.00
2362.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 55159000.00
2362.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1691019000.00
2362.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -151694000.00
2362.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 985457000.00
2362.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 356182000.00
2362.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 692000.00
2362.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 9538000.00
2362.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 115617000.00
2362.HK income_statement (annual, 2023-12-31) — Normalized Income: -19907750.00
2362.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 31283000.00
2362.HK income_statement (annual, 2023-12-31) — Operating Income: 31946000.00
2362.HK income_statement (annual, 2023-12-31) — Operating Revenue: 638857000.00
2362.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12502082051.00
2362.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 88462000.00
2362.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9167000.00
2362.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 102996000.00
2362.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2813000.00
2362.HK balance_sheet (annual, 2023-12-31) — Other Payable: 102505000.00
2362.HK balance_sheet (annual, 2023-12-31) — Other Properties: 243319000.00
2362.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 7375000.00
2362.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 26485000.00
2362.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2362.HK balance_sheet (annual, 2023-12-31) — Payables: 158095000.00
2362.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2955000.00
2362.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 12175000.00
2362.HK income_statement (annual, 2023-12-31) — Pretax Income: 27024000.00
2362.HK balance_sheet (annual, 2023-12-31) — Properties: 1530532000.00
2362.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -995000.00
2362.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -23603000.00
2362.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -151694000.00
2362.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 568111000.00
2362.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 86721000.00
2362.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -65823000.00
2362.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
2362.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -6492000.00
2362.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 10000000.00
2362.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 31057000.00
2362.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 38800000.00
2362.HK balance_sheet (annual, 2023-12-31) — Share Issued: 12502082051.00
2362.HK income_statement (annual, 2023-12-31) — Special Income Charges: 11000000.00
2362.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 985457000.00
2362.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 985457000.00
2362.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2783250.00
2362.HK income_statement (annual, 2023-12-31) — Tax Provision: 37694000.00
2362.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2362.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4265000.00
2362.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -17605000.00
2362.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2170382000.00
2362.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1194457000.00
2362.HK balance_sheet (annual, 2023-12-31) — Total Debt: 280306000.00
2362.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1149768000.00
2362.HK income_statement (annual, 2023-12-31) — Total Expenses: 606911000.00
2362.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1020614000.00
2362.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1899771000.00
2362.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 767346000.00
2362.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
2362.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 11133000.00
2362.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 11133000.00
2362.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 177515000.00
2362.HK balance_sheet (annual, 2023-12-31) — Working Capital: 17343000.00
2362.HK income_statement (annual, 2023-12-31) — Write Off: 29000000.00
2362.HK income_statement (annual, 2024-12-31) — +Operating Expense: 37706000.00
2362.HK income_statement (annual, 2024-12-31) — +Total Revenue: 561870000.00
2362.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 86978000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 86978000.00
2362.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 38962000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 38962000.00
2362.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1372205000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1372205000.00
2362.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1308634000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1308634000.00
2362.HK income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
2362.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 12502082051.00
2362.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
2362.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 45841000.00
2362.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 111662000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 111662000.00
2362.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -164230000.00
2362.HK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -482000.00
2362.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2647000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2647000.00
2362.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 16027000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 16027000.00
2362.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 53864000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 53864000.00
2362.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 93260000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 93260000.00
2362.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3206000.00
2362.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 53864000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 53864000.00
2362.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -52716000.00
2362.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4000.00
2362.HK cash_flow (annual, 2024-12-31) — Change In Payable: 15101000.00
2362.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -47700000.00
2362.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -83981000.00
2362.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -4607000.00
2362.HK balance_sheet (annual, 2024-12-31) — Common Stock: 16027000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 16027000.00
2362.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3206000.00
2362.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 983498000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 983498000.00
2362.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2362.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 603084000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 603084000.00
2362.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 505938000.00
2362.HK balance_sheet (annual, 2024-12-31) — Current Assets: 322210000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 322210000.00
2362.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 672000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 672000.00
2362.HK balance_sheet (annual, 2024-12-31) — Current Debt: 115377000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 115377000.00
2362.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 116049000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 116049000.00
2362.HK balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 8174000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 8174000.00
2362.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 402646000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 402646000.00
2362.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 1512000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1512000.00
2362.HK cash_flow (annual, 2024-12-31) — Depreciation: 100116000.00
2362.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 100116000.00
2362.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 12502082051.00
2362.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
2362.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2464000.00
2362.HK income_statement (annual, 2024-12-31) — EBIT: 32110000.00
2362.HK income_statement (annual, 2024-12-31) — EBITDA: 132226000.00
2362.HK cash_flow (annual, 2024-12-31) — End Cash Position: 41234000.00
2362.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 143602000.00
2362.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -139424000.00
2362.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -86000.00
2362.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 8630000.00
2362.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3251763000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3251763000.00
2362.HK income_statement (annual, 2024-12-31) — Gross Profit: 55932000.00
2362.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
2362.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
2362.HK income_statement (annual, 2024-12-31) — Interest Expense: 16522000.00
2362.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 16522000.00
2362.HK income_statement (annual, 2024-12-31) — Interest Income: 4075000.00
2362.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4075000.00
2362.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -26920000.00
2362.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 4075000.00
2362.HK balance_sheet (annual, 2024-12-31) — Inventory: 170668000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 170668000.00
2362.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1367060000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1367060000.00
2362.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -173015000.00
2362.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2362.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 128885000.00
2362.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 6711000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 6711000.00
2362.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1975000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1975000.00
2362.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 268185000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 268185000.00
2362.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 270160000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 270160000.00
2362.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 128885000.00
2362.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -20919000.00
2362.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 20627000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 20627000.00
2362.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 678863000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 678863000.00
2362.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 177766000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 177766000.00
2362.HK income_statement (annual, 2024-12-31) — Minority Interests: -1147000.00
2362.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2362.HK balance_sheet (annual, 2024-12-31) — Net Debt: 329698000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 329698000.00
2362.HK income_statement (annual, 2024-12-31) — Net Income: -2464000.00
2362.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2464000.00
2362.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1317000.00
2362.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2464000.00
2362.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2464000.00
2362.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 15588000.00
2362.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1317000.00
2362.HK income_statement (annual, 2024-12-31) — Net Interest Income: -12447000.00
2362.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -12825000.00
2362.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 107966000.00
2362.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 107966000.00
2362.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -12447000.00
2362.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 67806000.00
2362.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1879558000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1879558000.00
2362.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -164230000.00
2362.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 983498000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 983498000.00
2362.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 341720000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 341720000.00
2362.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1076000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1076000.00
2362.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 8361000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 8361000.00
2362.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 136517000.00
2362.HK income_statement (annual, 2024-12-31) — Normalized Income: 754250.00
2362.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 24806000.00
2362.HK income_statement (annual, 2024-12-31) — Operating Income: 18226000.00
2362.HK income_statement (annual, 2024-12-31) — Operating Revenue: 561870000.00
2362.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12502082051.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 12502082051.00
2362.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 88462000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 88462000.00
2362.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12447000.00
2362.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 102093000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 102093000.00
2362.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2969000.00
2362.HK balance_sheet (annual, 2024-12-31) — Other Payable: 167005000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 167005000.00
2362.HK balance_sheet (annual, 2024-12-31) — Other Properties: 302959000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 302959000.00
2362.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 14240000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 14240000.00
2362.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 39396000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 39396000.00
2362.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2362.HK balance_sheet (annual, 2024-12-31) — Payables: 262574000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Payables: 262574000.00
2362.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3909000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3909000.00
2362.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5080000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5080000.00
2362.HK income_statement (annual, 2024-12-31) — Pretax Income: 15588000.00
2362.HK balance_sheet (annual, 2024-12-31) — Properties: 1548484000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Properties: 1548484000.00
2362.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -3155000.00
2362.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -38427000.00
2362.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -164230000.00
2362.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 505938000.00
2362.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 100116000.00
2362.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -20919000.00
2362.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -8956000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -8956000.00
2362.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 25602000.00
2362.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 29076000.00
2362.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 37706000.00
2362.HK balance_sheet (annual, 2024-12-31) — Share Issued: 12502082051.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 12502082051.00
2362.HK income_statement (annual, 2024-12-31) — Special Income Charges: -4291000.00
2362.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 983498000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 983498000.00
2362.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 983498000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 983498000.00
2362.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1072750.00
2362.HK income_statement (annual, 2024-12-31) — Tax Provision: 16905000.00
2362.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2362.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
2362.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -18511000.00
2362.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2457932000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2457932000.00
2362.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1251683000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1251683000.00
2362.HK balance_sheet (annual, 2024-12-31) — Total Debt: 386209000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 386209000.00
2362.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1161264000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1161264000.00
2362.HK income_statement (annual, 2024-12-31) — Total Expenses: 543644000.00
2362.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1296668000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1296668000.00
2362.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2135722000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2135722000.00
2362.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 894022000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 894022000.00
2362.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8591000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8591000.00
2362.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -4291000.00
2362.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4291000.00
2362.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 260439000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 260439000.00
2362.HK balance_sheet (annual, 2024-12-31) — Working Capital: -80436000.00
2362.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -80436000.00
2362.HK income_statement (annual, 2024-12-31) — Write Off: 4291000.00
2362.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 91187000.00
2362.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 67119000.00
2362.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1357610000.00
2362.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2225000.00
2362.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 16835000.00
2362.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 146228000.00
2362.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 157206000.00
2362.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 146228000.00
2362.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 16835000.00
2362.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1038803000.00
2362.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
2362.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 470579000.00
2362.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 535000.00
2362.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 153140000.00
2362.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 153675000.00
2362.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 7994000.00
2362.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 481815000.00
2362.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 5154000.00
2362.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1222728000.00
2362.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 227393000.00
2362.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1485538000.00
2362.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1690000.00
2362.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 293595000.00
2362.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 295285000.00
2362.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 21243000.00
2362.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 175177000.00
2362.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 300507000.00
2362.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1884167000.00
2362.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1038803000.00
2362.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 336015000.00
2362.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 8361000.00
2362.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13132082051.00
2362.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 88462000.00
2362.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 102093000.00
2362.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 196052000.00
2362.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1222728000.00
2362.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 16047000.00
2362.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 10978000.00
2362.HK balance_sheet (quarterly, 2025-06-30) — Payables: 301487000.00
2362.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2814000.00
2362.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3435000.00
2362.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 13132082051.00
2362.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1038803000.00
2362.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1038803000.00
2362.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2627928000.00
2362.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1332398000.00
2362.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 448960000.00
2362.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1213980000.00
2362.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1413948000.00
2362.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2157349000.00
2362.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 932133000.00
2362.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 14248000.00
2362.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 279590000.00
2362.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -11236000.00
2362.HK income_statement (annual, 2025-12-31) — +Operating Expense: 44551000.00
2362.HK income_statement (annual, 2025-12-31) — +Total Revenue: 481910000.00
2362.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 130905000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 130905000.00
2362.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 54721000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 54721000.00
2362.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1481978000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1481978000.00
2362.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1357610000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1357610000.00
2362.HK income_statement (annual, 2025-12-31) — Average Dilution Earnings: 88000.00
2362.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 41234000.00
2362.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 215455000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 215455000.00
2362.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -107888000.00
2362.HK cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -314000.00
2362.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1995000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1995000.00
2362.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 16835000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 16835000.00
2362.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 166465000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 166465000.00
2362.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 172230000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 172230000.00
2362.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 166465000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 166465000.00
2362.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -98882000.00
2362.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -17000.00
2362.HK cash_flow (annual, 2025-12-31) — Change In Payable: 42811000.00
2362.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -79468000.00
2362.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -134535000.00
2362.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 96984000.00
2362.HK balance_sheet (annual, 2025-12-31) — Common Stock: 16835000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 16835000.00
2362.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
2362.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1065936000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1065936000.00
2362.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 49784000.00
2362.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 235882000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 235882000.00
2362.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 371115000.00
2362.HK balance_sheet (annual, 2025-12-31) — Current Assets: 516537000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 516537000.00
2362.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 519000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 519000.00
2362.HK balance_sheet (annual, 2025-12-31) — Current Debt: 181896000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 181896000.00
2362.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 182415000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 182415000.00
2362.HK balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 7358000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 7358000.00
2362.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 584914000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 584914000.00
2362.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 1512000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1512000.00
2362.HK cash_flow (annual, 2025-12-31) — Depreciation: 110532000.00
2362.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 110532000.00
2362.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 32742000.00
2362.HK income_statement (annual, 2025-12-31) — EBIT: 85347000.00
2362.HK income_statement (annual, 2025-12-31) — EBITDA: 195879000.00
2362.HK cash_flow (annual, 2025-12-31) — End Cash Position: 138218000.00
2362.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 127382000.00
2362.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -68852000.00
2362.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -25000.00
2362.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 13574000.00
2362.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3445783000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3445783000.00
2362.HK income_statement (annual, 2025-12-31) — Gross Profit: 110795000.00
2362.HK income_statement (annual, 2025-12-31) — Interest Expense: 21827000.00
2362.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 21827000.00
2362.HK income_statement (annual, 2025-12-31) — Interest Income: 4763000.00
2362.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4763000.00
2362.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -32625000.00
2362.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 4763000.00
2362.HK balance_sheet (annual, 2025-12-31) — Inventory: 269022000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 269022000.00
2362.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1558132000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1558132000.00
2362.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -69434000.00
2362.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 49784000.00
2362.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 174770000.00
2362.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 6711000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6711000.00
2362.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1476000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1476000.00
2362.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 310300000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 310300000.00
2362.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 311776000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 311776000.00
2362.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 174770000.00
2362.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -81753000.00
2362.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 21683000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 21683000.00
2362.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1023415000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1023415000.00
2362.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 179181000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 179181000.00
2362.HK income_statement (annual, 2025-12-31) — Minority Interests: -5564000.00
2362.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 49784000.00
2362.HK balance_sheet (annual, 2025-12-31) — Net Debt: 325731000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 325731000.00
2362.HK income_statement (annual, 2025-12-31) — Net Income: 32654000.00
2362.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 32654000.00
2362.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 38218000.00
2362.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 32654000.00
2362.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 32654000.00
2362.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 63520000.00
2362.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 38218000.00
2362.HK income_statement (annual, 2025-12-31) — Net Interest Income: -17064000.00
2362.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 33656000.00
2362.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 93017000.00
2362.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 93017000.00
2362.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -17064000.00
2362.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 22013000.00
2362.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1963805000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1963805000.00
2362.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -107888000.00
2362.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1065936000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1065936000.00
2362.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 325375000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 325375000.00
2362.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1026000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1026000.00
2362.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 6928000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 6928000.00
2362.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 207373000.00
2362.HK income_statement (annual, 2025-12-31) — Normalized Income: 39569580.79
2362.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 39036000.00
2362.HK income_statement (annual, 2025-12-31) — Operating Income: 66244000.00
2362.HK income_statement (annual, 2025-12-31) — Operating Revenue: 481910000.00
2362.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13132082051.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13132082051.00
2362.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 88462000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 88462000.00
2362.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 17064000.00
2362.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 102093000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 102093000.00
2362.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3139000.00
2362.HK balance_sheet (annual, 2025-12-31) — Other Payable: 229374000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 229374000.00
2362.HK balance_sheet (annual, 2025-12-31) — Other Properties: 415872000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 415872000.00
2362.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 15996000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 15996000.00
2362.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 5765000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 5765000.00
2362.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2362.HK balance_sheet (annual, 2025-12-31) — Payables: 380975000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Payables: 380975000.00
2362.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3924000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3924000.00
2362.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4568000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4568000.00
2362.HK income_statement (annual, 2025-12-31) — Pretax Income: 63520000.00
2362.HK balance_sheet (annual, 2025-12-31) — Properties: 1548448000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Properties: 1548448000.00
2362.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
2362.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4771000.00
2362.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -107888000.00
2362.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 371115000.00
2362.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 110532000.00
2362.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -81753000.00
2362.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 23698000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 23698000.00
2362.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 38427000.00
2362.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 30977000.00
2362.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 44551000.00
2362.HK balance_sheet (annual, 2025-12-31) — Share Issued: 13132082051.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 13132082051.00
2362.HK income_statement (annual, 2025-12-31) — Special Income Charges: -11494000.00
2362.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1065936000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1065936000.00
2362.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1065936000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1065936000.00
2362.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4578419.21
2362.HK income_statement (annual, 2025-12-31) — Tax Provision: 25302000.00
2362.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.40
2362.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -29542000.00
2362.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2787459000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2787459000.00
2362.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1376236000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1376236000.00
2362.HK balance_sheet (annual, 2025-12-31) — Total Debt: 494191000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 494191000.00
2362.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1245117000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1245117000.00
2362.HK income_statement (annual, 2025-12-31) — Total Expenses: 415666000.00