speb/financial-data huggingface dataset:
1542.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 435000.00
1542.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 43550000.00
1542.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1713000.00
1542.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -315000.00
1542.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -11289000.00
1542.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1075926000.00
1542.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3239514000.00
1542.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 13382000.00
1542.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1542.HK balance_sheet (annual, 2022-12-31) — Payables: 1181308000.00
1542.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1436000.00
1542.HK income_statement (annual, 2022-12-31) — Pretax Income: 92596000.00
1542.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1542.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -74826000.00
1542.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1011000.00
1542.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -383314000.00
1542.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 5259000.00
1542.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 331380000.00
1542.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 94850000.00
1542.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -357834000.00
1542.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 17785000.00
1542.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
1542.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 557656000.00
1542.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1809000.00
1542.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 66919000.00
1542.HK balance_sheet (annual, 2022-12-31) — Share Issued: 200000000.00
1542.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
1542.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
1542.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 943904000.00
1542.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 943469000.00
1542.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
1542.HK income_statement (annual, 2022-12-31) — Tax Provision: 34842000.00
1542.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.38
1542.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7212000.00
1542.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -51111000.00
1542.HK balance_sheet (annual, 2022-12-31) — Total Assets: 5737648000.00
1542.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4037423000.00
1542.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3208478000.00
1542.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1166571000.00
1542.HK income_statement (annual, 2022-12-31) — Total Expenses: 386265000.00
1542.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4571077000.00
1542.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5300390000.00
1542.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3237206000.00
1542.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 25489000.00
1542.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
1542.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1542.HK balance_sheet (annual, 2022-12-31) — Working Capital: -896613000.00
1542.HK income_statement (annual, 2023-12-31) — +Operating Expense: 76240000.00
1542.HK income_statement (annual, 2023-12-31) — +Total Revenue: 606347000.00
1542.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 75310000.00
1542.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 146801000.00
1542.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1285597000.00
1542.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -53795000.00
1542.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 135000.00
1542.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 200000000.00
1542.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.42
1542.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 269759000.00
1542.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1356704000.00
1542.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -268982000.00
1542.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 684000.00
1542.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 200000000.00
1542.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 447830000.00
1542.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 447830000.00
1542.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -15000000.00
1542.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 447830000.00
1542.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 404000.00
1542.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
1542.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 287000.00
1542.HK cash_flow (annual, 2023-12-31) — Change In Payable: 4140000.00
1542.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -10115000.00
1542.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -24556000.00
1542.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -29840000.00
1542.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 178113000.00
1542.HK balance_sheet (annual, 2023-12-31) — Common Stock: 200000000.00
1542.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -15000000.00
1542.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 872273000.00
1542.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 292700000.00
1542.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 461575000.00
1542.HK balance_sheet (annual, 2023-12-31) — Current Assets: 640418000.00
1542.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 684000.00
1542.HK balance_sheet (annual, 2023-12-31) — Current Debt: 226427000.00
1542.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 227111000.00
1542.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1359518000.00
1542.HK cash_flow (annual, 2023-12-31) — Depreciation: 211598000.00
1542.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 211733000.00
1542.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 200000000.00
1542.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.42
1542.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -84000000.00
1542.HK income_statement (annual, 2023-12-31) — EBIT: 53456000.00
1542.HK income_statement (annual, 2023-12-31) — EBITDA: 265189000.00
1542.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -42000.00
1542.HK cash_flow (annual, 2023-12-31) — End Cash Position: 447830000.00
1542.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 224262000.00
1542.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -56061000.00
1542.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 62000.00
1542.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 87287000.00
1542.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 398000.00
1542.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 200596000.00
1542.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 5992881000.00
1542.HK income_statement (annual, 2023-12-31) — Gross Profit: 144772000.00
1542.HK income_statement (annual, 2023-12-31) — Interest Expense: 131894000.00
1542.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 131894000.00
1542.HK income_statement (annual, 2023-12-31) — Interest Income: 4559000.00
1542.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4559000.00
1542.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -137792000.00
1542.HK balance_sheet (annual, 2023-12-31) — Inventory: 4855000.00
1542.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 4430484000.00
1542.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -259070000.00
1542.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 529679000.00
1542.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 610842000.00
1542.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 365760000.00
1542.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 3331784000.00
1542.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3331784000.00
1542.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 460846000.00
1542.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -243175000.00
1542.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 529679000.00
1542.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 609416000.00
1542.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 205594000.00
1542.HK income_statement (annual, 2023-12-31) — Minority Interests: 26460000.00
1542.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1542.HK balance_sheet (annual, 2023-12-31) — Net Debt: 3110381000.00
1542.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 42000.00
1542.HK income_statement (annual, 2023-12-31) — Net Income: -84000000.00
1542.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -84000000.00
1542.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -110460000.00
1542.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -84000000.00
1542.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -84000000.00
1542.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -78438000.00
1542.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -110460000.00
1542.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -18927000.00
1542.HK income_statement (annual, 2023-12-31) — Net Interest Income: -127335000.00
1542.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 367667000.00
1542.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 217671000.00
1542.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -127335000.00
1542.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 12000000.00
1542.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 9190000.00
1542.HK balance_sheet (annual, 2023-12-31) — Net PPE: 4707284000.00
1542.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -249333000.00
1542.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 149996000.00
1542.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 871875000.00
1542.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 131823000.00
1542.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 25213000.00
1542.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 265189000.00
1542.HK income_statement (annual, 2023-12-31) — Normalized Income: -84000000.00
1542.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 212921000.00
1542.HK income_statement (annual, 2023-12-31) — Operating Income: 68532000.00
1542.HK income_statement (annual, 2023-12-31) — Operating Revenue: 606347000.00
1542.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 200000000.00
1542.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 398000.00
1542.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 122135000.00
1542.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000000.00
1542.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 215000.00
1542.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -10777000.00
1542.HK balance_sheet (annual, 2023-12-31) — Other Payable: 991186000.00
1542.HK balance_sheet (annual, 2023-12-31) — Other Properties: 3368301000.00
1542.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 15087000.00
1542.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1542.HK balance_sheet (annual, 2023-12-31) — Payables: 1094914000.00
1542.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2571000.00
1542.HK income_statement (annual, 2023-12-31) — Pretax Income: -78438000.00
1542.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1542.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1542.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -18927000.00
1542.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -250055000.00
1542.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 4855000.00
1542.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 461575000.00
1542.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 211733000.00
1542.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -243175000.00
1542.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 8595000.00
1542.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 457031000.00
1542.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 722000.00
1542.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 0.00
1542.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 87287000.00
1542.HK balance_sheet (annual, 2023-12-31) — Share Issued: 200000000.00
1542.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 149996000.00
1542.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
1542.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 872273000.00
1542.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 871875000.00
1542.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
1542.HK income_statement (annual, 2023-12-31) — Tax Provision: 32022000.00
1542.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1542.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 14679000.00
1542.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -33645000.00
1542.HK balance_sheet (annual, 2023-12-31) — Total Assets: 5902992000.00
1542.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 4204057000.00
1542.HK balance_sheet (annual, 2023-12-31) — Total Debt: 3558895000.00
1542.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1077867000.00
1542.HK income_statement (annual, 2023-12-31) — Total Expenses: 537815000.00
1542.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4825125000.00
1542.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5262574000.00
1542.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3465607000.00
1542.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 28418000.00
1542.HK balance_sheet (annual, 2023-12-31) — Working Capital: -719100000.00
1542.HK income_statement (annual, 2024-12-31) — +Operating Expense: 67095000.00
1542.HK income_statement (annual, 2024-12-31) — +Total Revenue: 600802000.00
1542.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 71153000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 71153000.00
1542.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 143413000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 143413000.00
1542.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1462318000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1462318000.00
1542.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -53377000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -53377000.00
1542.HK income_statement (annual, 2024-12-31) — Amortization: 418000.00
1542.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 322000.00
1542.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 200000000.00
1542.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.48
1542.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 447830000.00
1542.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1357787000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1357787000.00
1542.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -348758000.00
1542.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 684000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 684000.00
1542.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 200000000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 200000000.00
1542.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 321265000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 321265000.00
1542.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 321265000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 321265000.00
1542.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 321265000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 321265000.00
1542.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -420000.00
1542.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -216000.00
1542.HK cash_flow (annual, 2024-12-31) — Change In Payable: 2801000.00
1542.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2819000.00
1542.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 3806000.00
1542.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 3152000.00
1542.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -126572000.00
1542.HK balance_sheet (annual, 2024-12-31) — Common Stock: 200000000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 200000000.00
1542.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
1542.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 770664000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 770664000.00
1542.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 399275000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 399275000.00
1542.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 476317000.00
1542.HK balance_sheet (annual, 2024-12-31) — Current Assets: 506205000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 506205000.00
1542.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 684000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 684000.00
1542.HK balance_sheet (annual, 2024-12-31) — Current Debt: 175092000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 175092000.00
1542.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 175776000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 175776000.00
1542.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1098904000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1098904000.00
1542.HK cash_flow (annual, 2024-12-31) — Depreciation: 204592000.00
1542.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 204914000.00
1542.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 418000.00
1542.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
1542.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 200000000.00
1542.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.48
1542.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -95580000.00
1542.HK income_statement (annual, 2024-12-31) — EBIT: 37580000.00
1542.HK income_statement (annual, 2024-12-31) — EBITDA: 242494000.00
1542.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 7000.00
1542.HK cash_flow (annual, 2024-12-31) — End Cash Position: 321265000.00
1542.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -17998000.00
1542.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -116702000.00
1542.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 177000.00
1542.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 82940000.00
1542.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1818000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1818000.00
1542.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 196790000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 196790000.00
1542.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 6127014000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6127014000.00
1542.HK income_statement (annual, 2024-12-31) — Gross Profit: 124485000.00
1542.HK income_statement (annual, 2024-12-31) — Interest Expense: 136825000.00
1542.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 136825000.00
1542.HK income_statement (annual, 2024-12-31) — Interest Income: 6335000.00
1542.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6335000.00
1542.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -141857000.00
1542.HK balance_sheet (annual, 2024-12-31) — Inventory: 5275000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 5275000.00
1542.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 4440514000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4440514000.00
1542.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -340630000.00
1542.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 496541000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 496541000.00
1542.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 333395000.00
1542.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 363882000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 363882000.00
1542.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 3494758000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3494758000.00
1542.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3494758000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3494758000.00
1542.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 183410000.00
1542.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -75536000.00
1542.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 496541000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 496541000.00
1542.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 637769000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 637769000.00
1542.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 207734000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 207734000.00
1542.HK income_statement (annual, 2024-12-31) — Minority Interests: 22457000.00
1542.HK balance_sheet (annual, 2024-12-31) — Net Debt: 3348585000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 3348585000.00
1542.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -7000.00
1542.HK income_statement (annual, 2024-12-31) — Net Income: -95580000.00
1542.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -95580000.00
1542.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -118037000.00
1542.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -95580000.00
1542.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -95580000.00
1542.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -99245000.00
1542.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -118037000.00
1542.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -9312000.00
1542.HK income_statement (annual, 2024-12-31) — Net Interest Income: -130490000.00
1542.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 107859000.00
1542.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 107874000.00
1542.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -130490000.00
1542.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 16000000.00
1542.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 7518000.00
1542.HK balance_sheet (annual, 2024-12-31) — Net PPE: 4664696000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 4664696000.00
1542.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -338836000.00
1542.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -15000.00
1542.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 768846000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 768846000.00
1542.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 121971000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 121971000.00
1542.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 26555000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 26555000.00
1542.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 242494000.00
1542.HK income_statement (annual, 2024-12-31) — Normalized Income: -95580000.00
1542.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 232056000.00
1542.HK income_statement (annual, 2024-12-31) — Operating Income: 57390000.00
1542.HK income_statement (annual, 2024-12-31) — Operating Revenue: 600802000.00
1542.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 200000000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 200000000.00
1542.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1818000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1818000.00
1542.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 126985000.00
1542.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1784000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1784000.00
1542.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 957000.00
1542.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -11408000.00
1542.HK balance_sheet (annual, 2024-12-31) — Other Payable: 791847000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 791847000.00
1542.HK balance_sheet (annual, 2024-12-31) — Other Properties: 3368301000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 3368301000.00
1542.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 17115000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 17115000.00
1542.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1542.HK balance_sheet (annual, 2024-12-31) — Payables: 883449000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Payables: 883449000.00
1542.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1911000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1911000.00
1542.HK income_statement (annual, 2024-12-31) — Pretax Income: -99245000.00
1542.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1542.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -9312000.00
1542.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -339446000.00
1542.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 5275000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 5275000.00
1542.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 476317000.00
1542.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 204914000.00
1542.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -225536000.00
1542.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1077000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1077000.00
1542.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 361451000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 361451000.00
1542.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 610000.00
1542.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 106000.00
1542.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 83046000.00
1542.HK balance_sheet (annual, 2024-12-31) — Share Issued: 200000000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 200000000.00
1542.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 149985000.00
1542.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -150000000.00
1542.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 770664000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 770664000.00
1542.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 768846000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 768846000.00
1542.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1542.HK income_statement (annual, 2024-12-31) — Tax Provision: 18792000.00
1542.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1542.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 16149000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 16149000.00
1542.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -30403000.00
1542.HK balance_sheet (annual, 2024-12-31) — Total Assets: 5695815000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 5695815000.00
1542.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 4265422000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4265422000.00
1542.HK balance_sheet (annual, 2024-12-31) — Total Debt: 3670534000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3670534000.00
1542.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 978398000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 978398000.00
1542.HK income_statement (annual, 2024-12-31) — Total Expenses: 543412000.00
1542.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4717417000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4717417000.00
1542.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5189610000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5189610000.00
1542.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3618513000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3618513000.00
1542.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 20449000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 20449000.00
1542.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
1542.HK balance_sheet (annual, 2024-12-31) — Working Capital: -592699000.00
1542.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -592699000.00
1542.HK income_statement (annual, 2025-12-31) — +Operating Expense: 54080000.00
1542.HK income_statement (annual, 2025-12-31) — +Total Revenue: 606401000.00
1542.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 82077000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 82077000.00
1542.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 159576000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 159576000.00
1542.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1639350000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1639350000.00
1542.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -52751000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -52751000.00
1542.HK income_statement (annual, 2025-12-31) — Amortization: 626000.00
1542.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 756000.00
1542.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 200000000.00
1542.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.36
1542.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 321265000.00
1542.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1442308000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1442308000.00
1542.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -277600000.00
1542.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
1542.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 200000000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 200000000.00
1542.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 328862000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 328862000.00
1542.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 328862000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 328862000.00
1542.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 328862000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 328862000.00
1542.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 42000.00
1542.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 64000.00
1542.HK cash_flow (annual, 2025-12-31) — Change In Payable: 17910000.00
1542.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -9576000.00
1542.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -15537000.00
1542.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -7097000.00
1542.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 7614000.00
1542.HK balance_sheet (annual, 2025-12-31) — Common Stock: 200000000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 200000000.00
1542.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1080799000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1080799000.00
1542.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 234194000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 234194000.00
1542.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 475677000.00
1542.HK balance_sheet (annual, 2025-12-31) — Current Assets: 538328000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 538328000.00
1542.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
1542.HK balance_sheet (annual, 2025-12-31) — Current Debt: 215996000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 215996000.00
1542.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 215996000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 215996000.00
1542.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 931859000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 931859000.00
1542.HK cash_flow (annual, 2025-12-31) — Depreciation: 201110000.00
1542.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 201866000.00
1542.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 626000.00
1542.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
1542.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 200000000.00
1542.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.36
1542.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -71580000.00
1542.HK income_statement (annual, 2025-12-31) — EBIT: 59713000.00
1542.HK income_statement (annual, 2025-12-31) — EBITDA: 261579000.00
1542.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -17000.00
1542.HK cash_flow (annual, 2025-12-31) — End Cash Position: 328862000.00
1542.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 40911000.00
1542.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -33648000.00
1542.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 520000.00
1542.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 87434000.00
1542.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4500000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4500000.00
1542.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 212327000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 212327000.00
1542.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 6156671000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6156671000.00
1542.HK income_statement (annual, 2025-12-31) — Gross Profit: 130724000.00
1542.HK income_statement (annual, 2025-12-31) — Interest Expense: 122259000.00
1542.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 122259000.00
1542.HK income_statement (annual, 2025-12-31) — Interest Income: 2326000.00
1542.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2326000.00
1542.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -131712000.00
1542.HK balance_sheet (annual, 2025-12-31) — Inventory: 5233000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 5233000.00
1542.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 4537077000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4537077000.00
1542.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -277249000.00
1542.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 481636000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 481636000.00
1542.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 335565000.00
1542.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 405922000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 405922000.00
1542.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 3240282000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3240282000.00
1542.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3240282000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3240282000.00
1542.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 185580000.00
1542.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -397703000.00
1542.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 481636000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 481636000.00
1542.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 679688000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 679688000.00
1542.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 201287000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 201287000.00
1542.HK income_statement (annual, 2025-12-31) — Minority Interests: 13133000.00
1542.HK balance_sheet (annual, 2025-12-31) — Net Debt: 3127416000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 3127416000.00
1542.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 17000.00
1542.HK income_statement (annual, 2025-12-31) — Net Income: -71580000.00
1542.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -71580000.00
1542.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -84713000.00
1542.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -71580000.00
1542.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -71580000.00
1542.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -62546000.00
1542.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -84713000.00
1542.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -55684000.00
1542.HK income_statement (annual, 2025-12-31) — Net Interest Income: -119933000.00
1542.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -212138000.00
1542.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -212123000.00
1542.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -119933000.00
1542.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 384761000.00
1542.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 11000.00
1542.HK balance_sheet (annual, 2025-12-31) — Net PPE: 4517321000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 4517321000.00
1542.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -221576000.00
1542.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -15000.00
1542.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1076299000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1076299000.00
1542.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 112122000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 112122000.00
1542.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 26412000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 26412000.00
1542.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 261579000.00
1542.HK income_statement (annual, 2025-12-31) — Normalized Income: -71580000.00
1542.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 243952000.00
1542.HK income_statement (annual, 2025-12-31) — Operating Income: 76644000.00
1542.HK income_statement (annual, 2025-12-31) — Operating Revenue: 606401000.00
1542.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 200000000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 200000000.00
1542.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 379164000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 379164000.00
1542.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4500000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4500000.00
1542.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 112401000.00
1542.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1848000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1848000.00
1542.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -712000.00
1542.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -12828000.00
1542.HK balance_sheet (annual, 2025-12-31) — Other Payable: 565638000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 565638000.00
1542.HK balance_sheet (annual, 2025-12-31) — Other Properties: 3394559000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 3394559000.00
1542.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 24429000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 24429000.00
1542.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1542.HK balance_sheet (annual, 2025-12-31) — Payables: 679638000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Payables: 679638000.00
1542.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1101000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1101000.00
1542.HK income_statement (annual, 2025-12-31) — Pretax Income: -62546000.00
1542.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1542.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -55684000.00
1542.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -221916000.00
1542.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 5233000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5233000.00
1542.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 475677000.00
1542.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 201866000.00
1542.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -547703000.00
1542.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1066000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1066000.00
1542.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 288782000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 288782000.00
1542.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 340000.00
1542.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 385000.00
1542.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 87819000.00
1542.HK balance_sheet (annual, 2025-12-31) — Share Issued: 200000000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 200000000.00
1542.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 149985000.00
1542.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -150000000.00
1542.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1080799000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1080799000.00
1542.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1076299000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1076299000.00
1542.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1542.HK income_statement (annual, 2025-12-31) — Tax Provision: 22167000.00
1542.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1542.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 18061000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 18061000.00
1542.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -19165000.00
1542.HK balance_sheet (annual, 2025-12-31) — Total Assets: 5568197000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 5568197000.00
1542.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4321081000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4321081000.00
1542.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3456278000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3456278000.00
1542.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1282086000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1282086000.00
1542.HK income_statement (annual, 2025-12-31) — Total Expenses: 529757000.00
1542.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4286111000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4286111000.00
1542.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5029869000.00
1542.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5029869000.00