speb/financial-data huggingface dataset:
2452.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5463000.00
2452.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 167490000.00
2452.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 167490000.00
2452.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1086000.00
2452.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1086000.00
2452.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 36033000.00
2452.T income_statement (annual, 2025-03-31) — Normalized Income: 19700403.98
2452.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 33218000.00
2452.T income_statement (annual, 2025-03-31) — Operating Income: 26622000.00
2452.T income_statement (annual, 2025-03-31) — Operating Revenue: 357798000.00
2452.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 447500.00
2452.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 447500.00
2452.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2899000.00
2452.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2899000.00
2452.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3811000.00
2452.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3811000.00
2452.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 359000.00
2452.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 359000.00
2452.T balance_sheet (annual, 2025-03-31) — Other Investments: 51620000.00
2452.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 51620000.00
2452.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3927000.00
2452.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 6116000.00
2452.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6116000.00
2452.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1919000.00
2452.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1919000.00
2452.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 884000.00
2452.T balance_sheet (annual, 2025-03-31) — Other Properties: 4561000.00
2452.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4561000.00
2452.T income_statement (annual, 2025-03-31) — Other Special Charges: 40000.00
2452.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2452.T balance_sheet (annual, 2025-03-31) — Payables: 12550000.00
2452.T balance_sheet (quarterly, 2025-03-31) — Payables: 12550000.00
2452.T income_statement (annual, 2025-03-31) — Pretax Income: 26761000.00
2452.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2452.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2452.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5463000.00
2452.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 233564000.00
2452.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 8457000.00
2452.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -23998000.00
2452.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 120234000.00
2452.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 120234000.00
2452.T balance_sheet (annual, 2025-03-31) — Share Issued: 450000.00
2452.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 450000.00
2452.T income_statement (annual, 2025-03-31) — Special Income Charges: -40000.00
2452.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 171355000.00
2452.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 171355000.00
2452.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 167490000.00
2452.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 167490000.00
2452.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -10596.02
2452.T income_statement (annual, 2025-03-31) — Tax Provision: 7089000.00
2452.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
2452.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -8838000.00
2452.T balance_sheet (annual, 2025-03-31) — Total Assets: 276423000.00
2452.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 276423000.00
2452.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 217161000.00
2452.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 217161000.00
2452.T balance_sheet (annual, 2025-03-31) — Total Debt: 62678000.00
2452.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 62678000.00
2452.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 171355000.00
2452.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 171355000.00
2452.T income_statement (annual, 2025-03-31) — Total Expenses: 331176000.00
2452.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 105068000.00
2452.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 105068000.00
2452.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 98639000.00
2452.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 98639000.00
2452.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 47725000.00
2452.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 47725000.00
2452.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 26621000.00
2452.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2618000.00
2452.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2618000.00
2452.T income_statement (annual, 2025-03-31) — Total Unusual Items: -40000.00
2452.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -40000.00
2452.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2500.00
2452.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2500.00
2452.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1250000.00
2452.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1250000.00
2452.T balance_sheet (annual, 2025-03-31) — Working Capital: 120438000.00
2452.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 120438000.00
2452.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9906000.00
2452.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 40645000.00
2452.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -45181000.00
2452.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 15000000.00
2452.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3490000.00
2452.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 35000000.00
2452.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 130208000.00
2452.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 130208000.00
2452.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 35000000.00
2452.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 151724000.00
2452.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 173592000.00
2452.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 18672000.00
2452.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 18672000.00
2452.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 55005000.00
2452.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3940000.00
2452.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2191000.00
2452.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2550000.00
2452.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 70028000.00
2452.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 237816000.00
2452.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 9727000.00
2452.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 67420000.00
2452.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 67420000.00
2452.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 61977000.00
2452.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 24848000.00
2452.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 149174000.00
2452.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4006000.00
2452.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 447500.00
2452.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2739000.00
2452.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4767000.00
2452.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 359000.00
2452.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 55225000.00
2452.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6116000.00
2452.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1917000.00
2452.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 4561000.00
2452.T balance_sheet (quarterly, 2025-09-30) — Payables: 10211000.00
2452.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2452.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 99868000.00
2452.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 450000.00
2452.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 151724000.00
2452.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 149174000.00
2452.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 276066000.00
2452.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 219144000.00
2452.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 86092000.00
2452.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 151724000.00
2452.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 124342000.00
2452.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 102472000.00
2452.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 69337000.00
2452.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 305000.00
2452.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2500.00
2452.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1250000.00
2452.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 118587000.00
2453.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 29450000.00
2453.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 29450000.00
2453.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2453.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3625843000.00
2453.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 12542000.00
2453.HK income_statement (annual, 2022-12-31) — +Operating Expense: 313401000.00
2453.HK income_statement (annual, 2022-12-31) — +Total Revenue: 472170000.00
2453.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 145858000.00
2453.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 109347000.00
2453.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -281557000.00
2453.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -24254000.00
2453.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 29479000.00
2453.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 716338416.00
2453.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.76
2453.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 136085000.00
2453.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 796633000.00
2453.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -84892000.00
2453.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 202307000.00
2453.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 648723000.00
2453.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 126496000.00
2453.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 126496000.00
2453.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 126496000.00
2453.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -17084000.00
2453.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -46738000.00
2453.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 42167000.00
2453.HK cash_flow (annual, 2022-12-31) — Change In Payable: 44611000.00
2453.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -51332000.00
2453.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 187945000.00
2453.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 159569000.00
2453.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -9589000.00
2453.HK balance_sheet (annual, 2022-12-31) — Common Stock: 648723000.00
2453.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1685270000.00
2453.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2453.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1843903000.00
2453.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 614783000.00
2453.HK balance_sheet (annual, 2022-12-31) — Current Assets: 786527000.00
2453.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14633000.00
2453.HK balance_sheet (annual, 2022-12-31) — Current Debt: 192334000.00
2453.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 206967000.00
2453.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 936117000.00
2453.HK cash_flow (annual, 2022-12-31) — Depreciation: 118570000.00
2453.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 148049000.00
2453.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 26661000.00
2453.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 26661000.00
2453.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 716338416.00
2453.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.76
2453.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -541404000.00
2453.HK income_statement (annual, 2022-12-31) — EBIT: -372695000.00
2453.HK income_statement (annual, 2022-12-31) — EBITDA: -224646000.00
2453.HK cash_flow (annual, 2022-12-31) — End Cash Position: 126496000.00
2453.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 184373000.00
2453.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 73896000.00
2453.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -178529000.00
2453.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -763000.00
2453.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2453.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1134000.00
2453.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 213117000.00
2453.HK balance_sheet (annual, 2022-12-31) — Goodwill: 511776000.00
2453.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1270730000.00
2453.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 133601000.00
2453.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3433750000.00
2453.HK income_statement (annual, 2022-12-31) — Gross Profit: -142613000.00
2453.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 774000.00
2453.HK income_statement (annual, 2022-12-31) — Interest Expense: 274475000.00
2453.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 274475000.00
2453.HK income_statement (annual, 2022-12-31) — Interest Income: 7786000.00
2453.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7786000.00
2453.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -137379000.00
2453.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 702000.00
2453.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -607000.00
2453.HK balance_sheet (annual, 2022-12-31) — Inventory: 84835000.00
2453.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 4097118000.00
2453.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -100325000.00
2453.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 91414000.00
2453.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2453.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 243149000.00
2453.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 187674000.00
2453.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2219514000.00
2453.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2407188000.00
2453.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 243149000.00
2453.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -92341000.00
2453.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 91414000.00
2453.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 54705000.00
2453.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 310309000.00
2453.HK income_statement (annual, 2022-12-31) — Minority Interests: 95818000.00
2453.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2453.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2453.HK balance_sheet (annual, 2022-12-31) — Net Debt: 2285352000.00
2453.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2453.HK income_statement (annual, 2022-12-31) — Net Income: -541404000.00
2453.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -541404000.00
2453.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -637222000.00
2453.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -541404000.00
2453.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -541404000.00
2453.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -647170000.00
2453.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -637222000.00
2453.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2649000.00
2453.HK income_statement (annual, 2022-12-31) — Net Interest Income: -266689000.00
2453.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
2453.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 150808000.00
2453.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 150808000.00
2453.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -266689000.00
2453.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 194447000.00
2453.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3152193000.00
2453.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -81578000.00
2453.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 414540000.00
2453.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 19603000.00
2453.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 72641000.00
2453.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 9498000.00
2453.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -295948000.00
2453.HK income_statement (annual, 2022-12-31) — Normalized Income: -611609978.40
2453.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -93637000.00
2453.HK income_statement (annual, 2022-12-31) — Operating Income: -456014000.00
2453.HK income_statement (annual, 2022-12-31) — Operating Revenue: 472170000.00
2453.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 716338416.00
2453.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 758954000.00
2453.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 266286000.00
2453.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5084000.00
2453.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -89000.00
2453.HK balance_sheet (annual, 2022-12-31) — Other Payable: 309944000.00
2453.HK balance_sheet (annual, 2022-12-31) — Other Properties: 738509000.00
2453.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 465849000.00
2453.HK income_statement (annual, 2022-12-31) — Other Special Charges: -49269000.00
2453.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2453.HK balance_sheet (annual, 2022-12-31) — Payables: 470557000.00
2453.HK income_statement (annual, 2022-12-31) — Pretax Income: -647170000.00
2453.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2453.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2453.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2649000.00
2453.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
2453.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -82243000.00
2453.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 11546000.00
2453.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 614783000.00
2453.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 148049000.00
2453.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 13524000.00
2453.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 43149000.00
2453.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -92341000.00
2453.HK income_statement (annual, 2022-12-31) — Research And Development: 41316000.00
2453.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
2453.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
2453.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 665000.00
2453.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 60883000.00
2453.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 274000000.00
2453.HK balance_sheet (annual, 2022-12-31) — Share Issued: 716338416.00
2453.HK income_statement (annual, 2022-12-31) — Special Income Charges: 70539000.00
2453.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1685270000.00
2453.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 414540000.00
2453.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1096021.60
2453.HK income_statement (annual, 2022-12-31) — Tax Provision: -9948000.00
2453.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
2453.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 313000.00
2453.HK balance_sheet (annual, 2022-12-31) — Total Assets: 5411525000.00
2453.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 3904784000.00
2453.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2614155000.00
2453.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1995579000.00
2453.HK income_statement (annual, 2022-12-31) — Total Expenses: 928184000.00
2453.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3415946000.00
2453.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4624998000.00
2453.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2479829000.00
2453.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14755000.00
2453.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 71302000.00
2453.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 71302000.00
2453.HK balance_sheet (annual, 2022-12-31) — Working Capital: -149590000.00
2453.HK income_statement (annual, 2022-12-31) — Write Off: -22044000.00
2453.HK income_statement (annual, 2023-12-31) — +Operating Expense: 288577000.00
2453.HK income_statement (annual, 2023-12-31) — +Total Revenue: 538650000.00
2453.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 127069000.00
2453.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 75984000.00
2453.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -374907000.00
2453.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -33161000.00
2453.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 29258000.00
2453.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 716338416.00
2453.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.52
2453.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 126496000.00
2453.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 825729000.00
2453.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -183748000.00
2453.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 205625000.00
2453.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 676918000.00
2453.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 40577000.00
2453.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 40577000.00
2453.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 40577000.00
2453.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 217008000.00
2453.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 44520000.00
2453.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -71338000.00
2453.HK cash_flow (annual, 2023-12-31) — Change In Payable: -17901000.00
2453.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -20166000.00
2453.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 558973000.00
2453.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 711096000.00
2453.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -85919000.00
2453.HK balance_sheet (annual, 2023-12-31) — Common Stock: 676918000.00
2453.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1599089000.00
2453.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 300000000.00
2453.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 2207174000.00
2453.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 603739000.00
2453.HK balance_sheet (annual, 2023-12-31) — Current Assets: 359801000.00
2453.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 21317000.00
2453.HK balance_sheet (annual, 2023-12-31) — Current Debt: 480760000.00
2453.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 502077000.00
2453.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1204517000.00
2453.HK cash_flow (annual, 2023-12-31) — Depreciation: 122749000.00
2453.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 152007000.00
2453.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 716338416.00
2453.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.52
2453.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -373090000.00
2453.HK income_statement (annual, 2023-12-31) — EBIT: -324586000.00
2453.HK income_statement (annual, 2023-12-31) — EBITDA: -172579000.00
2453.HK cash_flow (annual, 2023-12-31) — End Cash Position: 40577000.00
2453.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -106319000.00
2453.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 35574000.00
2453.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 325495000.00
2453.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2033000.00
2453.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2453.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
2453.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 191190000.00
2453.HK balance_sheet (annual, 2023-12-31) — Goodwill: 511776000.00
2453.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1238280000.00
2453.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 109145000.00
2453.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 3823300000.00
2453.HK income_statement (annual, 2023-12-31) — Gross Profit: -65089000.00
2453.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 246000.00
2453.HK income_statement (annual, 2023-12-31) — Interest Expense: 108006000.00
2453.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 108006000.00
2453.HK income_statement (annual, 2023-12-31) — Interest Income: 7281000.00
2453.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7281000.00
2453.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -161201000.00
2453.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1407000.00
2453.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -575000.00
2453.HK balance_sheet (annual, 2023-12-31) — Inventory: 40347000.00
2453.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3990145000.00
2453.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -488843000.00
2453.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 89679000.00
2453.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2453.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 300000000.00
2453.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 185320000.00
2453.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 184308000.00
2453.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1910296000.00
2453.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2094604000.00
2453.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 185320000.00
2453.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -205029000.00
2453.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 89679000.00
2453.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 55655000.00
2453.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 270096000.00
2453.HK income_statement (annual, 2023-12-31) — Minority Interests: 53304000.00
2453.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2453.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 300000000.00
2453.HK balance_sheet (annual, 2023-12-31) — Net Debt: 2350479000.00
2453.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2453.HK income_statement (annual, 2023-12-31) — Net Income: -373090000.00
2453.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -373090000.00
2453.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -426394000.00
2453.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -373090000.00
2453.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -373090000.00
2453.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -432592000.00
2453.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -426394000.00
2453.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5817000.00
2453.HK income_statement (annual, 2023-12-31) — Net Interest Income: -100725000.00
2453.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
2453.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -19709000.00
2453.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -19709000.00
2453.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -100725000.00
2453.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -193705000.00
2453.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3448393000.00
2453.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -177931000.00
2453.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 360809000.00
2453.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 21316000.00
2453.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 68090000.00
2453.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 6356000.00
2453.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -196209000.00
2453.HK income_statement (annual, 2023-12-31) — Normalized Income: -396381439.09
2453.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 509243000.00
2453.HK income_statement (annual, 2023-12-31) — Operating Income: -353666000.00
2453.HK income_statement (annual, 2023-12-31) — Operating Revenue: 538650000.00
2453.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 716338416.00
2453.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 726504000.00
2453.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 100581000.00
2453.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -58000.00
2453.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 5630000.00
2453.HK balance_sheet (annual, 2023-12-31) — Other Payable: 141641000.00
2453.HK balance_sheet (annual, 2023-12-31) — Other Properties: 734742000.00
2453.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 172895000.00
2453.HK income_statement (annual, 2023-12-31) — Other Special Charges: -144000.00
2453.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2453.HK balance_sheet (annual, 2023-12-31) — Payables: 277578000.00
2453.HK income_statement (annual, 2023-12-31) — Pretax Income: -432592000.00
2453.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2453.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2453.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5817000.00
2453.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
2453.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -177931000.00
2453.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 5348000.00
2453.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 603739000.00
2453.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 152007000.00
2453.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 5865000.00
2453.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -205029000.00
2453.HK income_statement (annual, 2023-12-31) — Research And Development: 36443000.00
2453.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 29998000.00
2453.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2453.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
2453.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2453.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 55968000.00
2453.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 247158000.00
2453.HK balance_sheet (annual, 2023-12-31) — Share Issued: 716338416.00
2453.HK income_statement (annual, 2023-12-31) — Special Income Charges: 21597000.00
2453.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1599089000.00
2453.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 360809000.00
2453.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 338560.91
2453.HK income_statement (annual, 2023-12-31) — Tax Provision: -6198000.00
2453.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
2453.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -98000.00
2453.HK balance_sheet (annual, 2023-12-31) — Total Assets: 5236396000.00
2453.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3509385000.00
2453.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2596681000.00
2453.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1869185000.00
2453.HK income_statement (annual, 2023-12-31) — Total Expenses: 892316000.00
2453.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3367211000.00
2453.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4876595000.00
2453.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2162694000.00
2453.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8868000.00
2453.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 23630000.00
2453.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 23630000.00
2453.HK balance_sheet (annual, 2023-12-31) — Working Capital: -844716000.00
2453.HK income_statement (annual, 2023-12-31) — Write Off: -21699000.00
2453.HK income_statement (annual, 2024-12-31) — +Operating Expense: 353451000.00
2453.HK income_statement (annual, 2024-12-31) — +Total Revenue: 388305000.00
2453.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 112146000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 112146000.00
2453.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 51480000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 51480000.00
2453.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -403275000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -403275000.00
2453.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -46505000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -46505000.00
2453.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 28189000.00
2453.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 715475000.00
2453.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.62
2453.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 40577000.00
2453.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 821736000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 821736000.00
2453.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -325421000.00
2453.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 112100000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 112100000.00
2453.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 716338000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 716338000.00
2453.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 204544000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 204544000.00
2453.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 337119000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 337119000.00
2453.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 204544000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 204544000.00
2453.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 46533000.00
2453.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 6482000.00
2453.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -25721000.00
2453.HK cash_flow (annual, 2024-12-31) — Change In Payable: -13146000.00
2453.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 45477000.00
2453.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 10965000.00
2453.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 70590000.00
2453.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 163967000.00
2453.HK balance_sheet (annual, 2024-12-31) — Common Stock: 716338000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 716338000.00
2453.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1647897000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1647897000.00
2453.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 517886000.00
2453.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 2074070000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2074070000.00
2453.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 455553000.00
2453.HK balance_sheet (annual, 2024-12-31) — Current Assets: 713620000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 713620000.00
2453.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10388000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 10388000.00
2453.HK balance_sheet (annual, 2024-12-31) — Current Debt: 392229000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 392229000.00
2453.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 402617000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 402617000.00
2453.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1135864000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1135864000.00
2453.HK cash_flow (annual, 2024-12-31) — Depreciation: 111650000.00
2453.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 139839000.00
2453.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 715475000.00
2453.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.62
2453.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -443223000.00
2453.HK income_statement (annual, 2024-12-31) — EBIT: -376582000.00
2453.HK income_statement (annual, 2024-12-31) — EBITDA: -236743000.00
2453.HK cash_flow (annual, 2024-12-31) — End Cash Position: 204544000.00
2453.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1018018000.00
2453.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 29569000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 29569000.00
2453.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -511385000.00
2453.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -8283000.00
2453.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -40949000.00
2453.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1000000.00
2453.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 210482000.00
2453.HK balance_sheet (annual, 2024-12-31) — Goodwill: 509163000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 509163000.00
2453.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1203626000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1203626000.00
2453.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 97985000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 97985000.00
2453.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3976856000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3976856000.00
2453.HK income_statement (annual, 2024-12-31) — Gross Profit: -67248000.00
2453.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 540000.00
2453.HK income_statement (annual, 2024-12-31) — Interest Expense: 109267000.00
2453.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 109267000.00
2453.HK income_statement (annual, 2024-12-31) — Interest Income: 733000.00
2453.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 733000.00
2453.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -162347000.00
2453.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 733000.00
2453.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -591000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -591000.00
2453.HK balance_sheet (annual, 2024-12-31) — Inventory: 33441000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 33441000.00
2453.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 4745716000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4745716000.00
2453.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -668087000.00
2453.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 88722000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 88722000.00
2453.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 101646000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 101646000.00
2453.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 517886000.00
2453.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2230221000.00
2453.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 101712000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 101712000.00
2453.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 2705590000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2705590000.00
2453.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2807302000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2807302000.00
2453.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2230221000.00
2453.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1515623000.00
2453.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 190368000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 190368000.00
2453.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 52423000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 52423000.00
2453.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 252913000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 252913000.00
2453.HK income_statement (annual, 2024-12-31) — Minority Interests: 41595000.00
2453.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -90998000.00
2453.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 517886000.00
2453.HK balance_sheet (annual, 2024-12-31) — Net Debt: 2893275000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 2893275000.00
2453.HK income_statement (annual, 2024-12-31) — Net Income: -443223000.00
2453.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -443223000.00
2453.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -484818000.00
2453.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -443223000.00
2453.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -443223000.00
2453.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -485849000.00
2453.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -484818000.00
2453.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -11265000.00
2453.HK income_statement (annual, 2024-12-31) — Net Interest Income: -108534000.00
2453.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -124891000.00
2453.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 714598000.00
2453.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 714598000.00
2453.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -108534000.00
2453.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -26909000.00
2453.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3573581000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3573581000.00
2453.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -314156000.00
2453.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 444271000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 444271000.00
2453.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 15726000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 15726000.00
2453.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 62586000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 62586000.00
2453.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1607000.00
2453.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1607000.00
2453.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -280106000.00
2453.HK income_statement (annual, 2024-12-31) — Normalized Income: -486493981.18
2453.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -185964000.00
2453.HK income_statement (annual, 2024-12-31) — Operating Income: -420699000.00
2453.HK income_statement (annual, 2024-12-31) — Operating Revenue: 388305000.00