speb/financial-data huggingface dataset:
0826.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 25551000.00
0826.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3635931000.00
0826.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 59295000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 59295000.00
0826.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 943525000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 943525000.00
0826.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 943525000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 943525000.00
0826.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3635931000.00
0826.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3486461000.00
0826.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 223256000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 223256000.00
0826.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7681003000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7681003000.00
0826.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 540106000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 540106000.00
0826.HK income_statement (annual, 2025-12-31) — Minority Interests: -37504000.00
0826.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -45520000.00
0826.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
0826.HK balance_sheet (annual, 2025-12-31) — Net Debt: 2364449000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 2364449000.00
0826.HK income_statement (annual, 2025-12-31) — Net Income: 400228000.00
0826.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 400228000.00
0826.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 437732000.00
0826.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 400228000.00
0826.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 400228000.00
0826.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 468962000.00
0826.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 437732000.00
0826.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3984000.00
0826.HK income_statement (annual, 2025-12-31) — Net Interest Income: -136589000.00
0826.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 30433000.00
0826.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 149470000.00
0826.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 149470000.00
0826.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -136589000.00
0826.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 182210000.00
0826.HK balance_sheet (annual, 2025-12-31) — Net PPE: 4328594000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 4328594000.00
0826.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -324734000.00
0826.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6991962000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6991962000.00
0826.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 22137000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 22137000.00
0826.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 117989000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 117989000.00
0826.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 45069000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 45069000.00
0826.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1007363000.00
0826.HK income_statement (annual, 2025-12-31) — Normalized Income: 378010134.17
0826.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 294439000.00
0826.HK income_statement (annual, 2025-12-31) — Operating Income: 451456000.00
0826.HK income_statement (annual, 2025-12-31) — Operating Revenue: 4718830000.00
0826.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2725000000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2725000000.00
0826.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 290191000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 290191000.00
0826.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 136589000.00
0826.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 11960000.00
0826.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 32648000.00
0826.HK balance_sheet (annual, 2025-12-31) — Other Payable: 237252000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 237252000.00
0826.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1367791000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1367791000.00
0826.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 612285000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 612285000.00
0826.HK income_statement (annual, 2025-12-31) — Other Special Charges: -20863000.00
0826.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0826.HK balance_sheet (annual, 2025-12-31) — Payables: 1424505000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1424505000.00
0826.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 163320000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 163320000.00
0826.HK income_statement (annual, 2025-12-31) — Pretax Income: 468962000.00
0826.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0826.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 27265000.00
0826.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -45520000.00
0826.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3984000.00
0826.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -123750000.00
0826.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -324734000.00
0826.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 182630000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 182630000.00
0826.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3766941000.00
0826.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 401509000.00
0826.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3486461000.00
0826.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
0826.HK income_statement (annual, 2025-12-31) — Research And Development: 287581000.00
0826.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 114954000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 114954000.00
0826.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 3609311000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3609311000.00
0826.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 154183000.00
0826.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 105180000.00
0826.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 274238000.00
0826.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2725000000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2725000000.00
0826.HK income_statement (annual, 2025-12-31) — Special Income Charges: 20863000.00
0826.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7426753000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7426753000.00
0826.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6991962000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6991962000.00
0826.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1585134.17
0826.HK income_statement (annual, 2025-12-31) — Tax Provision: 31230000.00
0826.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.07
0826.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 27824000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 27824000.00
0826.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 26722000.00
0826.HK balance_sheet (annual, 2025-12-31) — Total Assets: 13797024000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 13797024000.00
0826.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 8370278000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8370278000.00
0826.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3434032000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3434032000.00
0826.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7966859000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7966859000.00
0826.HK income_statement (annual, 2025-12-31) — Total Expenses: 4267374000.00
0826.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5830165000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5830165000.00
0826.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5380833000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5380833000.00
0826.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1010731000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1010731000.00
0826.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 587693000.00
0826.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 32899000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 32899000.00
0826.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 23803000.00
0826.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 23803000.00
0826.HK balance_sheet (annual, 2025-12-31) — Work In Process: 1433230000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 1433230000.00
0826.HK balance_sheet (annual, 2025-12-31) — Working Capital: 3596757000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 3596757000.00
0827.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0827.HK income_statement (annual, 2021-12-31) — Average Dilution Earnings: 60741000.00
0827.HK balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 46939000.00
0827.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -78660000.00
0827.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -16306000.00
0827.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 2336000.00
0827.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0827.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 635228000.00
0827.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 20000000.00
0827.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
0827.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -20000000.00
0827.HK income_statement (annual, 2022-12-31) — +Operating Expense: 195916000.00
0827.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3205226000.00
0827.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 39912000.00
0827.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9280000.00
0827.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2190242000.00
0827.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1548019000.00
0827.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0827.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 994000.00
0827.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: 85779000.00
0827.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 5855440000.00
0827.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.03
0827.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 393259000.00
0827.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 903301000.00
0827.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -774132000.00
0827.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7840000.00
0827.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 520569000.00
0827.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 224058000.00
0827.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 224058000.00
0827.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 3915000.00
0827.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 220143000.00
0827.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -79437000.00
0827.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2509000.00
0827.HK cash_flow (annual, 2022-12-31) — Change In Payable: 43416000.00
0827.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 225669000.00
0827.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 192157000.00
0827.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -169725000.00
0827.HK balance_sheet (annual, 2022-12-31) — Common Stock: 520569000.00
0827.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1062548000.00
0827.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2905912000.00
0827.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2411956000.00
0827.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1034584000.00
0827.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2951000.00
0827.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1822377000.00
0827.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1825328000.00
0827.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 9423000.00
0827.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3353153000.00
0827.HK cash_flow (annual, 2022-12-31) — Depreciation: 219244000.00
0827.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 220238000.00
0827.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 15124535000.00
0827.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
0827.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 287342000.00
0827.HK income_statement (annual, 2022-12-31) — EBIT: 603990000.00
0827.HK income_statement (annual, 2022-12-31) — EBITDA: 824228000.00
0827.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 524000.00
0827.HK cash_flow (annual, 2022-12-31) — End Cash Position: 224058000.00
0827.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 272774000.00
0827.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 63892000.00
0827.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -58830000.00
0827.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 4150000.00
0827.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 149597000.00
0827.HK balance_sheet (annual, 2022-12-31) — Goodwill: 26199000.00
0827.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 317750000.00
0827.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9280000.00
0827.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 6322762000.00
0827.HK income_statement (annual, 2022-12-31) — Gross Profit: 793270000.00
0827.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
0827.HK income_statement (annual, 2022-12-31) — Interest Expense: 248166000.00
0827.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 248166000.00
0827.HK income_statement (annual, 2022-12-31) — Interest Income: 5492000.00
0827.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5492000.00
0827.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -160293000.00
0827.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 5492000.00
0827.HK balance_sheet (annual, 2022-12-31) — Inventory: 241330000.00
0827.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 4190456000.00
0827.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1157801000.00
0827.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 10571000.00
0827.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 444995000.00
0827.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4889000.00
0827.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1305531000.00
0827.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1310420000.00
0827.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 444995000.00
0827.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -218093000.00
0827.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2513549000.00
0827.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -2422000.00
0827.HK income_statement (annual, 2022-12-31) — Minority Interests: 519000.00
0827.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -24534000.00
0827.HK balance_sheet (annual, 2022-12-31) — Net Debt: 2903850000.00
0827.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2229000.00
0827.HK income_statement (annual, 2022-12-31) — Net Income: 201563000.00
0827.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 201563000.00
0827.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 201044000.00
0827.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 201563000.00
0827.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 201563000.00
0827.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 355824000.00
0827.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 201044000.00
0827.HK income_statement (annual, 2022-12-31) — Net Interest Income: -242674000.00
0827.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
0827.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 20000000.00
0827.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 226902000.00
0827.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 226902000.00
0827.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -242674000.00
0827.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 48769000.00
0827.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -385364000.00
0827.HK balance_sheet (annual, 2022-12-31) — Net PPE: 4466826000.00
0827.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -773395000.00
0827.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 744798000.00
0827.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 15791000.00
0827.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 115743000.00
0827.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 869935000.00
0827.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 822883000.00
0827.HK income_statement (annual, 2022-12-31) — Normalized Income: 200554250.00
0827.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 715302000.00
0827.HK income_statement (annual, 2022-12-31) — Operating Income: 597354000.00
0827.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3205226000.00
0827.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6028043000.00
0827.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 824265000.00
0827.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 291551000.00
0827.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 237179000.00
0827.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2028000.00
0827.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1317425000.00
0827.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3506739000.00
0827.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 32118000.00
0827.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1345000.00
0827.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0827.HK balance_sheet (annual, 2022-12-31) — Payables: 1370049000.00
0827.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 97389000.00
0827.HK income_statement (annual, 2022-12-31) — Pretax Income: 355824000.00
0827.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0827.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -24534000.00
0827.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -774132000.00
0827.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 177438000.00
0827.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2411956000.00
0827.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 220238000.00
0827.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 145000.00
0827.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 145000.00
0827.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -218093000.00
0827.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 391714000.00
0827.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1854668000.00
0827.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 20000000.00
0827.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
0827.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 737000.00
0827.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 45643000.00
0827.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 195240000.00
0827.HK balance_sheet (annual, 2022-12-31) — Share Issued: 6028043000.00
0827.HK income_statement (annual, 2022-12-31) — Special Income Charges: 1345000.00
0827.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3174000.00
0827.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1062548000.00
0827.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 744798000.00
0827.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 336250.00
0827.HK income_statement (annual, 2022-12-31) — Tax Provision: 154780000.00
0827.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0827.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 38695000.00
0827.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -139356000.00
0827.HK balance_sheet (annual, 2022-12-31) — Total Assets: 5845522000.00
0827.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2368079000.00
0827.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3135748000.00
0827.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1060126000.00
0827.HK income_statement (annual, 2022-12-31) — Total Expenses: 2607872000.00
0827.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4785396000.00
0827.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4810938000.00
0827.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1432243000.00
0827.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 600727000.00
0827.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12712000.00
0827.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 1345000.00
0827.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1345000.00
0827.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 6080000.00
0827.HK balance_sheet (annual, 2022-12-31) — Working Capital: -2318569000.00
0827.HK income_statement (annual, 2023-12-31) — +Operating Expense: 191390000.00
0827.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2904857000.00
0827.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 31717000.00
0827.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1337000.00
0827.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2325684000.00
0827.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1548019000.00
0827.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0827.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3977000.00
0827.HK income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
0827.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 6028043000.00
0827.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.03
0827.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 224058000.00
0827.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 908959000.00
0827.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -218783000.00
0827.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4889000.00
0827.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 520569000.00
0827.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 62928000.00
0827.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 62928000.00
0827.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 45977000.00
0827.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 16951000.00
0827.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 25226000.00
0827.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -57868000.00
0827.HK cash_flow (annual, 2023-12-31) — Change In Payable: 43211000.00
0827.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 10536000.00
0827.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 21105000.00
0827.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -161469000.00
0827.HK balance_sheet (annual, 2023-12-31) — Common Stock: 520569000.00
0827.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 911611000.00
0827.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 2286855000.00
0827.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2588660000.00
0827.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1420865000.00
0827.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2211000.00
0827.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2729800000.00
0827.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2732011000.00
0827.HK balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 17667000.00
0827.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 4280589000.00
0827.HK cash_flow (annual, 2023-12-31) — Depreciation: 166538000.00
0827.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 170515000.00
0827.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 6028043000.00
0827.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
0827.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -152341000.00
0827.HK income_statement (annual, 2023-12-31) — EBIT: 135966000.00
0827.HK income_statement (annual, 2023-12-31) — EBITDA: 306481000.00
0827.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 339000.00
0827.HK cash_flow (annual, 2023-12-31) — End Cash Position: 62928000.00
0827.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 332569000.00
0827.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 45697000.00
0827.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 5686000.00
0827.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 327000.00
0827.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2339000.00
0827.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 149103000.00
0827.HK balance_sheet (annual, 2023-12-31) — Goodwill: 26199000.00
0827.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 307807000.00
0827.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1337000.00
0827.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 6504764000.00
0827.HK income_statement (annual, 2023-12-31) — Gross Profit: 316197000.00
0827.HK income_statement (annual, 2023-12-31) — Interest Expense: 243618000.00
0827.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 243618000.00
0827.HK income_statement (annual, 2023-12-31) — Interest Income: 6544000.00
0827.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6544000.00
0827.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -62871000.00
0827.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 6544000.00
0827.HK balance_sheet (annual, 2023-12-31) — Inventory: 216104000.00
0827.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 4597200000.00
0827.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -718507000.00
0827.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 7861000.00
0827.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1153850000.00
0827.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2678000.00
0827.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 955789000.00
0827.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 958467000.00
0827.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1153850000.00
0827.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -772408000.00
0827.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3308950000.00
0827.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 204000.00
0827.HK income_statement (annual, 2023-12-31) — Minority Interests: 2274000.00
0827.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0827.HK balance_sheet (annual, 2023-12-31) — Net Debt: 3622661000.00
0827.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1851000.00
0827.HK income_statement (annual, 2023-12-31) — Net Income: -152341000.00
0827.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -152341000.00
0827.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -154615000.00
0827.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -152341000.00
0827.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -152341000.00
0827.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -107652000.00
0827.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -154615000.00
0827.HK income_statement (annual, 2023-12-31) — Net Interest Income: -237074000.00
0827.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 2091000.00
0827.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0827.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 381442000.00
0827.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 381442000.00
0827.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -237074000.00
0827.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -45922000.00
0827.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -510173000.00
0827.HK balance_sheet (annual, 2023-12-31) — Net PPE: 4513386000.00
0827.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -216969000.00
0827.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 603804000.00
0827.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 16411000.00
0827.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 115459000.00
0827.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 308820000.00
0827.HK income_statement (annual, 2023-12-31) — Normalized Income: -150586750.00
0827.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 224469000.00
0827.HK income_statement (annual, 2023-12-31) — Operating Income: 124807000.00
0827.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2904857000.00
0827.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6028042599.00
0827.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 825669000.00
0827.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 281608000.00
0827.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 237074000.00
0827.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 9132000.00
0827.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1396986000.00
0827.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 25939000.00
0827.HK income_statement (annual, 2023-12-31) — Other Special Charges: 2339000.00
0827.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0827.HK balance_sheet (annual, 2023-12-31) — Payables: 1433662000.00
0827.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 160692000.00
0827.HK income_statement (annual, 2023-12-31) — Pretax Income: -107652000.00
0827.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0827.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0827.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -218783000.00
0827.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 170407000.00
0827.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2588660000.00
0827.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 170515000.00
0827.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 16000.00
0827.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 16000.00
0827.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -772408000.00
0827.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 901887000.00
0827.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2015998000.00
0827.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0827.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 2091000.00
0827.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1814000.00
0827.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 42047000.00
0827.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 191150000.00
0827.HK balance_sheet (annual, 2023-12-31) — Share Issued: 6028042599.00
0827.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2339000.00
0827.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1404000.00
0827.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 911611000.00
0827.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 603804000.00
0827.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -584750.00
0827.HK income_statement (annual, 2023-12-31) — Tax Provision: 46963000.00
0827.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0827.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 51978000.00
0827.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -39623000.00
0827.HK balance_sheet (annual, 2023-12-31) — Total Assets: 6266330000.00
0827.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1867400000.00
0827.HK balance_sheet (annual, 2023-12-31) — Total Debt: 3690478000.00
0827.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 911815000.00
0827.HK income_statement (annual, 2023-12-31) — Total Expenses: 2780050000.00
0827.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5354515000.00
0827.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4845465000.00
0827.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1073926000.00
0827.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 131273000.00
0827.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4959000.00
0827.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2339000.00
0827.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2339000.00
0827.HK balance_sheet (annual, 2023-12-31) — Working Capital: -2859724000.00
0827.HK income_statement (annual, 2024-12-31) — +Operating Expense: 235387000.00
0827.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2599733000.00
0827.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 41812000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 41812000.00
0827.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2407000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2407000.00
0827.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2434552000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2434552000.00
0827.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1548019000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1548019000.00
0827.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3977000.00
0827.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 6028043000.00
0827.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.08
0827.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 62928000.00
0827.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 793727000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 793727000.00
0827.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -8236000.00
0827.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4362000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4362000.00
0827.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 520569000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 520569000.00
0827.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8099000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8099000.00
0827.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8099000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8099000.00
0827.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1655000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1655000.00
0827.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 6444000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6444000.00
0827.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 35720000.00
0827.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4969000.00
0827.HK cash_flow (annual, 2024-12-31) — Change In Payable: 41261000.00
0827.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -23662000.00
0827.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 48350000.00
0827.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -55443000.00
0827.HK balance_sheet (annual, 2024-12-31) — Common Stock: 520569000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 520569000.00
0827.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 406728000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 406728000.00
0827.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 2175791000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2175791000.00
0827.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2565554000.00
0827.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1012722000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1012722000.00
0827.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2004000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2004000.00
0827.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2720656000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2720656000.00
0827.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2722660000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2722660000.00
0827.HK balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 0.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 0.00
0827.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 4266079000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4266079000.00
0827.HK cash_flow (annual, 2024-12-31) — Depreciation: 208787000.00
0827.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 212764000.00
0827.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 6028043000.00
0827.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.08
0827.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -505395000.00
0827.HK income_statement (annual, 2024-12-31) — EBIT: -279657000.00
0827.HK income_statement (annual, 2024-12-31) — EBITDA: -66893000.00
0827.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 614000.00
0827.HK cash_flow (annual, 2024-12-31) — End Cash Position: 8099000.00
0827.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0827.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -232574000.00
0827.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 20745000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 20745000.00
0827.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -111571000.00
0827.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 12825000.00
0827.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 214182000.00
0827.HK balance_sheet (annual, 2024-12-31) — Goodwill: 26199000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 26199000.00
0827.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 276794000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 276794000.00
0827.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2407000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2407000.00
0827.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 6200754000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6200754000.00
0827.HK income_statement (annual, 2024-12-31) — Gross Profit: 34179000.00
0827.HK income_statement (annual, 2024-12-31) — Interest Expense: 254637000.00
0827.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 254637000.00
0827.HK income_statement (annual, 2024-12-31) — Interest Income: 12261000.00
0827.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12261000.00
0827.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -125471000.00
0827.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 12261000.00
0827.HK balance_sheet (annual, 2024-12-31) — Inventory: 180384000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 180384000.00
0827.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3799136000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3799136000.00
0827.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 280466000.00
0827.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 7584000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 7584000.00
0827.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
0827.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 940590000.00
0827.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2358000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2358000.00
0827.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 671752000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 671752000.00
0827.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 674110000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 674110000.00
0827.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 940590000.00
0827.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1445613000.00
0827.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3231236000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3231236000.00
0827.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -47143000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -47143000.00
0827.HK income_statement (annual, 2024-12-31) — Minority Interests: 47347000.00
0827.HK balance_sheet (annual, 2024-12-31) — Net Debt: 3384309000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 3384309000.00
0827.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 81001000.00
0827.HK income_statement (annual, 2024-12-31) — Net Income: -505395000.00
0827.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -505395000.00
0827.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -552742000.00
0827.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -505395000.00
0827.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -505395000.00
0827.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -534294000.00
0827.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -552742000.00
0827.HK income_statement (annual, 2024-12-31) — Net Interest Income: -242376000.00
0827.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
0827.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
0827.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -505023000.00
0827.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -505023000.00
0827.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -242376000.00
0827.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 274346000.00
0827.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 276441000.00
0827.HK balance_sheet (annual, 2024-12-31) — Net PPE: 4100508000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 4100508000.00
0827.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8236000.00
0827.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 129934000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 129934000.00
0827.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 16199000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 16199000.00
0827.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 114033000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 114033000.00
0827.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -54123000.00
0827.HK income_statement (annual, 2024-12-31) — Normalized Income: -495817500.00
0827.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -103335000.00
0827.HK income_statement (annual, 2024-12-31) — Operating Income: -201208000.00
0827.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2599733000.00
0827.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6028042599.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6028042599.00