speb/financial-data huggingface dataset:
2521.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2521.HK balance_sheet (annual, 2025-12-31) — Payables: 127416000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Payables: 127416000.00
2521.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 38625000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 38625000.00
2521.HK income_statement (annual, 2025-12-31) — Pretax Income: 24069000.00
2521.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2521.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -9000000.00
2521.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3774000.00
2521.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -28821000.00
2521.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -54601000.00
2521.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 576553000.00
2521.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11462000.00
2521.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -73534000.00
2521.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 230000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 230000.00
2521.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 263651000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 263651000.00
2521.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 6047000.00
2521.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 50000.00
2521.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2479000.00
2521.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 79455000.00
2521.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1949735000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1949735000.00
2521.HK income_statement (annual, 2025-12-31) — Special Income Charges: -4621000.00
2521.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 454588000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 454588000.00
2521.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 448209000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 448209000.00
2521.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7250000.00
2521.HK income_statement (annual, 2025-12-31) — Tax Provision: -1094000.00
2521.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2521.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -8878000.00
2521.HK balance_sheet (annual, 2025-12-31) — Total Assets: 671548000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 671548000.00
2521.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 454588000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 454588000.00
2521.HK balance_sheet (annual, 2025-12-31) — Total Debt: 81693000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 81693000.00
2521.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 459276000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 459276000.00
2521.HK income_statement (annual, 2025-12-31) — Total Expenses: 656005000.00
2521.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 212272000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 212272000.00
2521.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 230809000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 230809000.00
2521.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10352000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10352000.00
2521.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 21742000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 21742000.00
2521.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -29000000.00
2521.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -29000000.00
2521.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1429000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1429000.00
2521.HK balance_sheet (annual, 2025-12-31) — Working Capital: 238819000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 238819000.00
2521.HK income_statement (annual, 2025-12-31) — Write Off: 10194000.00
2522.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 356311832.00
2522.HK income_statement (annual, 2021-12-31) — Basic EPS: -1.01
2522.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 6061000.00
2522.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 6061000.00
2522.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 356311832.00
2522.HK income_statement (annual, 2021-12-31) — Diluted EPS: -1.01
2522.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 834000.00
2522.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -1960000.00
2522.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 4398000.00
2522.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 834000.00
2522.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
2522.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1960000.00
2522.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 4928000.00
2522.HK income_statement (annual, 2022-12-31) — +Operating Expense: 194027000.00
2522.HK income_statement (annual, 2022-12-31) — +Total Revenue: 784444000.00
2522.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 19264000.00
2522.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 275591000.00
2522.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -528733000.00
2522.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1136018000.00
2522.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -20907000.00
2522.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3017000.00
2522.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
2522.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 356311832.00
2522.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
2522.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 490007000.00
2522.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 405809000.00
2522.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -271633000.00
2522.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 359048000.00
2522.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 338496000.00
2522.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 340194000.00
2522.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 340194000.00
2522.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 340194000.00
2522.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 228000.00
2522.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 9569000.00
2522.HK cash_flow (annual, 2022-12-31) — Change In Payable: 8295000.00
2522.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -22758000.00
2522.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -4666000.00
2522.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -149813000.00
2522.HK balance_sheet (annual, 2022-12-31) — Common Stock: 338496000.00
2522.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1272670000.00
2522.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 289275000.00
2522.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 547494000.00
2522.HK balance_sheet (annual, 2022-12-31) — Current Assets: 733239000.00
2522.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 129199000.00
2522.HK balance_sheet (annual, 2022-12-31) — Current Debt: 79990000.00
2522.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 209189000.00
2522.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 397096000.00
2522.HK cash_flow (annual, 2022-12-31) — Depreciation: 166566000.00
2522.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 169583000.00
2522.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7128000.00
2522.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 7128000.00
2522.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 356311832.00
2522.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
2522.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 364000.00
2522.HK income_statement (annual, 2022-12-31) — EBIT: 38273000.00
2522.HK income_statement (annual, 2022-12-31) — EBITDA: 207856000.00
2522.HK cash_flow (annual, 2022-12-31) — End Cash Position: 340194000.00
2522.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 50341000.00
2522.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -96446000.00
2522.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -73464000.00
2522.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -3243000.00
2522.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -757000.00
2522.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 34772000.00
2522.HK balance_sheet (annual, 2022-12-31) — Goodwill: 11939000.00
2522.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 34225000.00
2522.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 296498000.00
2522.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1553957000.00
2522.HK income_statement (annual, 2022-12-31) — Gross Profit: 236950000.00
2522.HK income_statement (annual, 2022-12-31) — Interest Expense: 37338000.00
2522.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 37338000.00
2522.HK income_statement (annual, 2022-12-31) — Interest Income: 6880000.00
2522.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6880000.00
2522.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -37941000.00
2522.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 4730000.00
2522.HK balance_sheet (annual, 2022-12-31) — Inventory: 6684000.00
2522.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1396743000.00
2522.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -251536000.00
2522.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 50341000.00
2522.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 102121000.00
2522.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 229849000.00
2522.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 44083000.00
2522.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 273932000.00
2522.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 102121000.00
2522.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -69188000.00
2522.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 26252000.00
2522.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 833122000.00
2522.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 43569000.00
2522.HK income_statement (annual, 2022-12-31) — Minority Interests: 15422000.00
2522.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 35849000.00
2522.HK income_statement (annual, 2022-12-31) — Net Income: 364000.00
2522.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 364000.00
2522.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -15058000.00
2522.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 364000.00
2522.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 364000.00
2522.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 935000.00
2522.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -15058000.00
2522.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4440000.00
2522.HK income_statement (annual, 2022-12-31) — Net Interest Income: -30458000.00
2522.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -23100000.00
2522.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 32933000.00
2522.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 32933000.00
2522.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -30458000.00
2522.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -33000.00
2522.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1025224000.00
2522.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -259845000.00
2522.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -829000.00
2522.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1238445000.00
2522.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7197000.00
2522.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2151000.00
2522.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 60298000.00
2522.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 213836000.00
2522.HK income_statement (annual, 2022-12-31) — Normalized Income: 4849000.00
2522.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 198169000.00
2522.HK income_statement (annual, 2022-12-31) — Operating Income: 42923000.00
2522.HK income_statement (annual, 2022-12-31) — Operating Revenue: 784444000.00
2522.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 356311832.00
2522.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 290414000.00
2522.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 22286000.00
2522.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 32608000.00
2522.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -144000.00
2522.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -2189000.00
2522.HK balance_sheet (annual, 2022-12-31) — Other Payable: 49759000.00
2522.HK balance_sheet (annual, 2022-12-31) — Other Properties: 25751000.00
2522.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3978000.00
2522.HK income_statement (annual, 2022-12-31) — Other Special Charges: 2463000.00
2522.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2522.HK balance_sheet (annual, 2022-12-31) — Payables: 114713000.00
2522.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 92517000.00
2522.HK income_statement (annual, 2022-12-31) — Pretax Income: 935000.00
2522.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2522.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -8620000.00
2522.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4440000.00
2522.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -23100000.00
2522.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -267193000.00
2522.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 6684000.00
2522.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 547494000.00
2522.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 169583000.00
2522.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 4626000.00
2522.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 4626000.00
2522.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -69188000.00
2522.HK income_statement (annual, 2022-12-31) — Research And Development: 11483000.00
2522.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2000.00
2522.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
2522.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -492258000.00
2522.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 44469000.00
2522.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 7348000.00
2522.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 35667000.00
2522.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 70439000.00
2522.HK balance_sheet (annual, 2022-12-31) — Share Issued: 356311832.00
2522.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
2522.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -829000.00
2522.HK income_statement (annual, 2022-12-31) — Special Income Charges: -5980000.00
2522.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3215000.00
2522.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1272670000.00
2522.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1238445000.00
2522.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1495000.00
2522.HK income_statement (annual, 2022-12-31) — Tax Provision: 15993000.00
2522.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2522.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 14273000.00
2522.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -13159000.00
2522.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1989418000.00
2522.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1316753000.00
2522.HK balance_sheet (annual, 2022-12-31) — Total Debt: 483121000.00
2522.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1316239000.00
2522.HK income_statement (annual, 2022-12-31) — Total Expenses: 741521000.00
2522.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 673179000.00
2522.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1256179000.00
2522.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 276083000.00
2522.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 38949000.00
2522.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 45690000.00
2522.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -5980000.00
2522.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5980000.00
2522.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
2522.HK balance_sheet (annual, 2022-12-31) — Working Capital: 336143000.00
2522.HK income_statement (annual, 2022-12-31) — Write Off: 3517000.00
2522.HK income_statement (annual, 2023-12-31) — +Operating Expense: 252589000.00
2522.HK income_statement (annual, 2023-12-31) — +Total Revenue: 928914000.00
2522.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 23482000.00
2522.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 332028000.00
2522.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -586390000.00
2522.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1136018000.00
2522.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -33052000.00
2522.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3330000.00
2522.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 4703000.00
2522.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4772000.00
2522.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 356311832.00
2522.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.12
2522.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 340194000.00
2522.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 371793000.00
2522.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -96517000.00
2522.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 306313000.00
2522.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 338496000.00
2522.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 188835000.00
2522.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 192326000.00
2522.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 188835000.00
2522.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1337000.00
2522.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -60201000.00
2522.HK cash_flow (annual, 2023-12-31) — Change In Payable: -11853000.00
2522.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 7222000.00
2522.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -63495000.00
2522.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -151359000.00
2522.HK balance_sheet (annual, 2023-12-31) — Common Stock: 338496000.00
2522.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1292627000.00
2522.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
2522.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 184891000.00
2522.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 596317000.00
2522.HK balance_sheet (annual, 2023-12-31) — Current Assets: 620479000.00
2522.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 112647000.00
2522.HK balance_sheet (annual, 2023-12-31) — Current Debt: 52126000.00
2522.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 164773000.00
2522.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 316184000.00
2522.HK cash_flow (annual, 2023-12-31) — Depreciation: 184701000.00
2522.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 188031000.00
2522.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7711000.00
2522.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 7711000.00
2522.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 356311832.00
2522.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.12
2522.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 44415000.00
2522.HK income_statement (annual, 2023-12-31) — EBIT: 68172000.00
2522.HK income_statement (annual, 2023-12-31) — EBITDA: 256203000.00
2522.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
2522.HK cash_flow (annual, 2023-12-31) — End Cash Position: 188835000.00
2522.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 53869000.00
2522.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -235722000.00
2522.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 104918000.00
2522.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4666000.00
2522.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1618000.00
2522.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -202000.00
2522.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 181675000.00
2522.HK balance_sheet (annual, 2023-12-31) — Goodwill: 19231000.00
2522.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 48371000.00
2522.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 365080000.00
2522.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1575386000.00
2522.HK income_statement (annual, 2023-12-31) — Gross Profit: 332597000.00
2522.HK income_statement (annual, 2023-12-31) — Interest Expense: 24791000.00
2522.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 24791000.00
2522.HK income_statement (annual, 2023-12-31) — Interest Income: 6041000.00
2522.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6041000.00
2522.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -25212000.00
2522.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2897000.00
2522.HK balance_sheet (annual, 2023-12-31) — Inventory: 5333000.00
2522.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1372333000.00
2522.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -117072000.00
2522.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 58641000.00
2522.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 30760000.00
2522.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 40810000.00
2522.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 193666000.00
2522.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 27580000.00
2522.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 221246000.00
2522.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 40810000.00
2522.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -85177000.00
2522.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 30760000.00
2522.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 989980000.00
2522.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 42487000.00
2522.HK income_statement (annual, 2023-12-31) — Minority Interests: 7841000.00
2522.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -18950000.00
2522.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2522.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2522.HK income_statement (annual, 2023-12-31) — Net Income: 44415000.00
2522.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 44415000.00
2522.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 36574000.00
2522.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 44415000.00
2522.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 44415000.00
2522.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 43381000.00
2522.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 36574000.00
2522.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4197000.00
2522.HK income_statement (annual, 2023-12-31) — Net Interest Income: -18750000.00
2522.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -600000.00
2522.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -44367000.00
2522.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -44367000.00
2522.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18750000.00
2522.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -36865000.00
2522.HK balance_sheet (annual, 2023-12-31) — Net PPE: 988996000.00
2522.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -89875000.00
2522.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 522000.00
2522.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1244256000.00
2522.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 24208000.00
2522.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4414000.00
2522.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 15439000.00
2522.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 268125000.00
2522.HK income_statement (annual, 2023-12-31) — Normalized Income: 54466294.99
2522.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 201435000.00
2522.HK income_statement (annual, 2023-12-31) — Operating Income: 80008000.00
2522.HK income_statement (annual, 2023-12-31) — Operating Revenue: 928914000.00
2522.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 356311832.00
2522.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 292971000.00
2522.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 29140000.00
2522.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 21528000.00
2522.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -154000.00
2522.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -3384000.00
2522.HK balance_sheet (annual, 2023-12-31) — Other Payable: 69741000.00
2522.HK balance_sheet (annual, 2023-12-31) — Other Properties: 28722000.00
2522.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3345000.00
2522.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3491000.00
2522.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1938000.00
2522.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2522.HK balance_sheet (annual, 2023-12-31) — Payables: 138567000.00
2522.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 59141000.00
2522.HK income_statement (annual, 2023-12-31) — Pretax Income: 43381000.00
2522.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2522.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -19584000.00
2522.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4197000.00
2522.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -600000.00
2522.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -92320000.00
2522.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 5333000.00
2522.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 596317000.00
2522.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 188031000.00
2522.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 5110000.00
2522.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 10712000.00
2522.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -85177000.00
2522.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
2522.HK income_statement (annual, 2023-12-31) — Research And Development: 12844000.00
2522.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2000.00
2522.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
2522.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -447843000.00
2522.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 634000.00
2522.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2445000.00
2522.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 65562000.00
2522.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 247237000.00
2522.HK balance_sheet (annual, 2023-12-31) — Share Issued: 356311832.00
2522.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2922000.00
2522.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2400000.00
2522.HK income_statement (annual, 2023-12-31) — Special Income Charges: -16470000.00
2522.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2600000.00
2522.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1292627000.00
2522.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1244256000.00
2522.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1870705.01
2522.HK income_statement (annual, 2023-12-31) — Tax Provision: 6807000.00
2522.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
2522.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 23601000.00
2522.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -11230000.00
2522.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1878658000.00
2522.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1320207000.00
2522.HK balance_sheet (annual, 2023-12-31) — Total Debt: 386019000.00
2522.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1335114000.00
2522.HK income_statement (annual, 2023-12-31) — Total Expenses: 848906000.00
2522.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 543544000.00
2522.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1258179000.00
2522.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 227360000.00
2522.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 72244000.00
2522.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 45344000.00
2522.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -11922000.00
2522.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11922000.00
2522.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1700000.00
2522.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
2522.HK balance_sheet (annual, 2023-12-31) — Working Capital: 304295000.00
2522.HK income_statement (annual, 2023-12-31) — Write Off: 18408000.00
2522.HK income_statement (annual, 2024-12-31) — +Operating Expense: 291791000.00
2522.HK income_statement (annual, 2024-12-31) — +Total Revenue: 760591000.00
2522.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 26485000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 26485000.00
2522.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 474211000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 474211000.00
2522.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -722462000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -722462000.00
2522.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1345591000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1345591000.00
2522.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -59056000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -59056000.00
2522.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3879000.00
2522.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 4703000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 4703000.00
2522.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3000000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3000000.00
2522.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 348659000.00
2522.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.13
2522.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 188835000.00
2522.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 360055000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 360055000.00
2522.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -311496000.00
2522.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 369191000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 369191000.00
2522.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 356312000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 356312000.00
2522.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 262387000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 262387000.00
2522.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 262787000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 262787000.00
2522.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 262387000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 262387000.00
2522.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -1412000.00
2522.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 30769000.00
2522.HK cash_flow (annual, 2024-12-31) — Change In Payable: 9848000.00
2522.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -205986000.00
2522.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -166781000.00
2522.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 69429000.00
2522.HK balance_sheet (annual, 2024-12-31) — Common Stock: 356312000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 356312000.00
2522.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1455648000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1455648000.00
2522.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -14037000.00
2522.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 394434000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 394434000.00
2522.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 483259000.00
2522.HK balance_sheet (annual, 2024-12-31) — Current Assets: 896975000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 896975000.00
2522.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 130755000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 130755000.00
2522.HK balance_sheet (annual, 2024-12-31) — Current Debt: 73777000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 73777000.00
2522.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 204532000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 204532000.00
2522.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 400987000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 400987000.00
2522.HK cash_flow (annual, 2024-12-31) — Depreciation: 191479000.00
2522.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 195358000.00
2522.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 348659000.00
2522.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.13
2522.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -45919000.00
2522.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
2522.HK income_statement (annual, 2024-12-31) — EBIT: -26059000.00
2522.HK income_statement (annual, 2024-12-31) — EBITDA: 169299000.00
2522.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4123000.00
2522.HK cash_flow (annual, 2024-12-31) — End Cash Position: 262387000.00
2522.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 60431000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 60431000.00
2522.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 383738000.00
2522.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -298754000.00
2522.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2470000.00
2522.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2522.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -839000.00
2522.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 223635000.00
2522.HK balance_sheet (annual, 2024-12-31) — Goodwill: 19231000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 19231000.00
2522.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 55524000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 55524000.00
2522.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 533267000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 533267000.00
2522.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1820333000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1820333000.00
2522.HK income_statement (annual, 2024-12-31) — Gross Profit: 277332000.00
2522.HK income_statement (annual, 2024-12-31) — Interest Expense: 25272000.00
2522.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 25272000.00
2522.HK income_statement (annual, 2024-12-31) — Interest Income: 6750000.00
2522.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6750000.00
2522.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -25461000.00
2522.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 3640000.00
2522.HK balance_sheet (annual, 2024-12-31) — Inventory: 6745000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 6745000.00
2522.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1665067000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1665067000.00
2522.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -327051000.00
2522.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 63431000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 63431000.00
2522.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 44398000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 44398000.00
2522.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 200910000.00
2522.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 238436000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 238436000.00
2522.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 135642000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 135642000.00
2522.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 374078000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 374078000.00
2522.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 200910000.00
2522.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -71197000.00
2522.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 44398000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 44398000.00
2522.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1032906000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1032906000.00
2522.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 28383000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 28383000.00
2522.HK income_statement (annual, 2024-12-31) — Minority Interests: 12939000.00
2522.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -14200000.00
2522.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -14037000.00
2522.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -4123000.00
2522.HK income_statement (annual, 2024-12-31) — Net Income: -45919000.00
2522.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -45919000.00
2522.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -58858000.00
2522.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -45919000.00
2522.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -45919000.00
2522.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -51331000.00
2522.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -58858000.00
2522.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -11032000.00
2522.HK income_statement (annual, 2024-12-31) — Net Interest Income: -18522000.00
2522.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -3000000.00
2522.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 129713000.00
2522.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 129713000.00
2522.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -18522000.00
2522.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 247521000.00
2522.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3700000.00
2522.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1097871000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1097871000.00
2522.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -298519000.00
2522.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1400124000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1400124000.00
2522.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 32509000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 32509000.00
2522.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4372000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4372000.00
2522.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 16538000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 16538000.00
2522.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 188121000.00
2522.HK income_statement (annual, 2024-12-31) — Normalized Income: -31802500.00
2522.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 12742000.00
2522.HK income_statement (annual, 2024-12-31) — Operating Income: -14459000.00
2522.HK income_statement (annual, 2024-12-31) — Operating Revenue: 760591000.00
2522.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 356311832.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 356311832.00
2522.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 279400000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 279400000.00
2522.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 36293000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 36293000.00
2522.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 21220000.00
2522.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 123000.00
2522.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -1415000.00
2522.HK balance_sheet (annual, 2024-12-31) — Other Payable: 63276000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 63276000.00
2522.HK balance_sheet (annual, 2024-12-31) — Other Properties: 32938000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 32938000.00
2522.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 11170000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 11170000.00
2522.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 400000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 400000.00
2522.HK income_statement (annual, 2024-12-31) — Other Special Charges: -839000.00
2522.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2522.HK balance_sheet (annual, 2024-12-31) — Payables: 146679000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Payables: 146679000.00
2522.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 106537000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 106537000.00
2522.HK income_statement (annual, 2024-12-31) — Pretax Income: -51331000.00
2522.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2522.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -17280000.00
2522.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -11032000.00
2522.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3000000.00
2522.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -300464000.00
2522.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 6745000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 6745000.00
2522.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 483259000.00
2522.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 195358000.00
2522.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 11429000.00
2522.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -71197000.00
2522.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -14037000.00
2522.HK income_statement (annual, 2024-12-31) — Research And Development: 11539000.00
2522.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2066000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2066000.00
2522.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -490558000.00
2522.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -490558000.00