speb/financial-data huggingface dataset:
2099.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 32822000.00
2099.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -8739000.00
2099.HK income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 21000.00
2099.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 3249000.00
2099.HK balance_sheet (annual, 2024-12-31) — Other Payable: 135541000.00
2099.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 135541000.00
2099.HK balance_sheet (annual, 2024-12-31) — Other Properties: 228258000.00
2099.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3517000.00
2099.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 118246000.00
2099.HK income_statement (annual, 2024-12-31) — Other Special Charges: 1393000.00
2099.HK income_statement (quarterly, 2024-12-31) — Other Special Charges: 354000.00
2099.HK balance_sheet (annual, 2024-12-31) — Payables: 171071000.00
2099.HK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 175132000.00
2099.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1513000.00
2099.HK income_statement (annual, 2024-12-31) — Pretax Income: 93220000.00
2099.HK income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 0.00
2099.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2051000.00
2099.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
2099.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -133395000.00
2099.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -84635000.00
2099.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 35411000.00
2099.HK balance_sheet (annual, 2024-12-31) — Receivables: 7393000.00
2099.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 576692000.00
2099.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 145967000.00
2099.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -157554000.00
2099.HK income_statement (annual, 2024-12-31) — Research And Development: 15722000.00
2099.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 66698000.00
2099.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 433640000.00
2099.HK income_statement (annual, 2024-12-31) — Salaries And Wages: 18192000.00
2099.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 14042000.00
2099.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
2099.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 40600000.00
2099.HK balance_sheet (annual, 2024-12-31) — Share Issued: 396413753.00
2099.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1393000.00
2099.HK income_statement (quarterly, 2024-12-31) — Special Income Charges: -354000.00
2099.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1762438000.00
2099.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1762438000.00
2099.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1184333.71
2099.HK income_statement (annual, 2024-12-31) — Tax Provision: 27922000.00
2099.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
2099.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
2099.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
2099.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -9522000.00
2099.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2935979000.00
2099.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2355917000.00
2099.HK balance_sheet (annual, 2024-12-31) — Total Debt: 743103000.00
2099.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1786206000.00
2099.HK income_statement (annual, 2024-12-31) — Total Expenses: 636263000.00
2099.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1149773000.00
2099.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2267945000.00
2099.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 808727000.00
2099.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 123194000.00
2099.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9719000.00
2099.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9719000.00
2099.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -3954000.00
2099.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3954000.00
2099.HK balance_sheet (annual, 2024-12-31) — Work In Process: 222568000.00
2099.HK balance_sheet (annual, 2024-12-31) — Working Capital: 326988000.00
2099.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
2099.HK income_statement (quarterly, 2025-03-31) — +Operating Expense: 15098000.00
2099.HK income_statement (quarterly, 2025-03-31) — +Total Revenue: 273096000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 179483000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1744000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -181000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 51775000.00
2099.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 396413753.00
2099.HK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.21
2099.HK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 183779000.00
2099.HK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -24720000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 912000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1229061000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 240492000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 421596000.00
2099.HK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -335000.00
2099.HK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -86693000.00
2099.HK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 56502000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 1229061000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1853300000.00
2099.HK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 157065000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 776030000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 453000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 148795000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 149248000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 20196000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 362000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 19834000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 348927000.00
2099.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 396413753.00
2099.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.21
2099.HK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 85013000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 1663000.00
2099.HK income_statement (quarterly, 2025-03-31) — EBIT: 100088000.00
2099.HK income_statement (quarterly, 2025-03-31) — EBITDA: 100088000.00
2099.HK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 211000.00
2099.HK cash_flow (quarterly, 2025-03-31) — End Cash Position: 240492000.00
2099.HK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -335000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 30116000.00
2099.HK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 118810000.00
2099.HK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2654000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 105586000.00
2099.HK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 10610000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1925000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2161105000.00
2099.HK income_statement (quarterly, 2025-03-31) — Gross Profit: 116031000.00
2099.HK income_statement (quarterly, 2025-03-31) — Interest Expense: 4318000.00
2099.HK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4318000.00
2099.HK income_statement (quarterly, 2025-03-31) — Interest Income: 1809000.00
2099.HK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1809000.00
2099.HK cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 737000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 279508000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2596416000.00
2099.HK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -86693000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 51775000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 51775000.00
2099.HK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 459000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 594321000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 594780000.00
2099.HK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
2099.HK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -27000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 70735000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 24426000.00
2099.HK income_statement (quarterly, 2025-03-31) — Minority Interests: -966000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 502624000.00
2099.HK income_statement (quarterly, 2025-03-31) — Net Income: 85013000.00
2099.HK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 85013000.00
2099.HK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 85979000.00
2099.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 85013000.00
2099.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 85013000.00
2099.HK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 85979000.00
2099.HK cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
2099.HK income_statement (quarterly, 2025-03-31) — Net Interest Income: -2509000.00
2099.HK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -62710000.00
2099.HK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -27000.00
2099.HK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -27000.00
2099.HK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2509000.00
2099.HK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -308000.00
2099.HK cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 48774000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 2161105000.00
2099.HK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -24720000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1853300000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 109433000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 19000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 109414000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 30127000.00
2099.HK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 102742000.00
2099.HK income_statement (quarterly, 2025-03-31) — Normalized Income: 87395669.58
2099.HK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 143530000.00
2099.HK income_statement (quarterly, 2025-03-31) — Operating Income: 100933000.00
2099.HK income_statement (quarterly, 2025-03-31) — Operating Revenue: 273096000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 396413753.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 148795000.00
2099.HK income_statement (quarterly, 2025-03-31) — Other Gand A: 5651000.00
2099.HK income_statement (quarterly, 2025-03-31) — Other Income Expense: -2654000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 15593000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 33029000.00
2099.HK income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1192000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 1415642000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3972000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 181104000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Payables: 179483000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 179483000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 754000.00
2099.HK income_statement (quarterly, 2025-03-31) — Pretax Income: 95770000.00
2099.HK cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
2099.HK cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -111484000.00
2099.HK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -24720000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 37752000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Receivables: 7379000.00
2099.HK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 157065000.00
2099.HK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -27000.00
2099.HK income_statement (quarterly, 2025-03-31) — Research And Development: 3296000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 66793000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 518653000.00
2099.HK income_statement (quarterly, 2025-03-31) — Salaries And Wages: 4959000.00
2099.HK cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 48774000.00
2099.HK cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
2099.HK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10610000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 396413753.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1853300000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1853300000.00
2099.HK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -271330.42
2099.HK income_statement (quarterly, 2025-03-31) — Tax Provision: 9791000.00
2099.HK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.10
2099.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 3034630000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2447621000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 744028000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1877726000.00
2099.HK income_statement (quarterly, 2025-03-31) — Total Expenses: 172163000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1156904000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2258600000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 807977000.00
2099.HK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 101617000.00
2099.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2654000.00
2099.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2654000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 211640000.00
2099.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 427103000.00
2099.HK income_statement (quarterly, 2025-06-30) — +Operating Expense: 16729000.00
2099.HK income_statement (quarterly, 2025-06-30) — +Total Revenue: 307269000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 180956000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1618000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -337000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 66331000.00
2099.HK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 396413753.00
2099.HK income_statement (quarterly, 2025-06-30) — Basic EPS: 0.29
2099.HK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 240492000.00
2099.HK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -24943000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 13482000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1229061000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 309195000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 511749000.00
2099.HK cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -31713000.00
2099.HK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -77837000.00
2099.HK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -45687000.00
2099.HK cash_flow (quarterly, 2025-06-30) — Changes In Cash: 67794000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1229061000.00
2099.HK cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -31713000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1956316000.00
2099.HK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 149439000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 858903000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1494000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 301250000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 302744000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 21340000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1839000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 19501000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 505040000.00
2099.HK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 396413753.00
2099.HK income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.29
2099.HK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 115281000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 3115000.00
2099.HK income_statement (quarterly, 2025-06-30) — EBIT: 143150000.00
2099.HK income_statement (quarterly, 2025-06-30) — EBITDA: 143150000.00
2099.HK cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 909000.00
2099.HK cash_flow (quarterly, 2025-06-30) — End Cash Position: 309195000.00
2099.HK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -77837000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 35184000.00
2099.HK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 166375000.00
2099.HK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -2037000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 127578000.00
2099.HK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 10501000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1955000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2166615000.00
2099.HK income_statement (quarterly, 2025-06-30) — Gross Profit: 157830000.00
2099.HK income_statement (quarterly, 2025-06-30) — Interest Expense: 3898000.00
2099.HK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3898000.00
2099.HK income_statement (quarterly, 2025-06-30) — Interest Income: 4916000.00
2099.HK income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4916000.00
2099.HK cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 0.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 294686000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2655920000.00
2099.HK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -45687000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 66331000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 66331000.00
2099.HK cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 79000000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11988000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 398354000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 410342000.00
2099.HK cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 79000000.00
2099.HK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -124195000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 71616000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 24559000.00
2099.HK income_statement (quarterly, 2025-06-30) — Minority Interests: -1062000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 390409000.00
2099.HK income_statement (quarterly, 2025-06-30) — Net Income: 115281000.00
2099.HK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 115281000.00
2099.HK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 116343000.00
2099.HK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 115281000.00
2099.HK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 115281000.00
2099.HK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 116343000.00
2099.HK cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -2688000.00
2099.HK income_statement (quarterly, 2025-06-30) — Net Interest Income: 1018000.00
2099.HK cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -20756000.00
2099.HK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -45195000.00
2099.HK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -45195000.00
2099.HK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1018000.00
2099.HK cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -929000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2166615000.00
2099.HK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -22243000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1956316000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 116490000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 19000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 116471000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1595000.00
2099.HK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 146017000.00
2099.HK income_statement (quarterly, 2025-06-30) — Normalized Income: 117676336.38
2099.HK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 191318000.00
2099.HK income_statement (quarterly, 2025-06-30) — Operating Income: 141101000.00
2099.HK income_statement (quarterly, 2025-06-30) — Operating Revenue: 307269000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 396413753.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 301250000.00
2099.HK income_statement (quarterly, 2025-06-30) — Other Gand A: 5473000.00
2099.HK income_statement (quarterly, 2025-06-30) — Other Income Expense: -2867000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 15635000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 24716000.00
2099.HK income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 815000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1428450000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7340000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 202554000.00
2099.HK income_statement (quarterly, 2025-06-30) — Other Special Charges: 830000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Payables: 180956000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 180956000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1358000.00
2099.HK income_statement (quarterly, 2025-06-30) — Pretax Income: 139252000.00
2099.HK income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 157000.00
2099.HK cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -2688000.00
2099.HK cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -20756000.00
2099.HK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -22255000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 36622000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Receivables: 12073000.00
2099.HK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 149439000.00
2099.HK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -124195000.00
2099.HK income_statement (quarterly, 2025-06-30) — Research And Development: 5256000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 39037000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 599677000.00
2099.HK income_statement (quarterly, 2025-06-30) — Salaries And Wages: 5028000.00
2099.HK cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
2099.HK cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 12000.00
2099.HK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 10501000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 396413753.00
2099.HK income_statement (quarterly, 2025-06-30) — Special Income Charges: -830000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1956316000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1956316000.00
2099.HK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -471663.62
2099.HK income_statement (quarterly, 2025-06-30) — Tax Provision: 22909000.00
2099.HK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.16
2099.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3109079000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2354670000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 713086000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1980875000.00
2099.HK income_statement (quarterly, 2025-06-30) — Total Expenses: 166168000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1128204000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2250176000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 623164000.00
2099.HK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 141940000.00
2099.HK income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2867000.00
2099.HK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2867000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 222880000.00
2099.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 353863000.00
2099.HK income_statement (quarterly, 2025-09-30) — +Operating Expense: 22530000.00
2099.HK income_statement (quarterly, 2025-09-30) — +Total Revenue: 345026000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 189253000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1178000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -340000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 136621000.00
2099.HK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 396413753.00
2099.HK income_statement (quarterly, 2025-09-30) — Basic EPS: 0.36
2099.HK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 309195000.00
2099.HK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -12662000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 14181000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1229061000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 352122000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 612484000.00
2099.HK cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
2099.HK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -132127000.00
2099.HK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -58998000.00
2099.HK cash_flow (quarterly, 2025-09-30) — Changes In Cash: 43589000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 1229061000.00
2099.HK cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2179109000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1713000.00
2099.HK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 149617000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 959037000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1502000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 197922000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 199424000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 83789000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 59594000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 24195000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 472466000.00
2099.HK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 396413753.00
2099.HK income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.36
2099.HK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 141135000.00
2099.HK cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 3026000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 2830000.00
2099.HK income_statement (quarterly, 2025-09-30) — EBIT: 157473000.00
2099.HK income_statement (quarterly, 2025-09-30) — EBITDA: 157473000.00
2099.HK cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -662000.00
2099.HK cash_flow (quarterly, 2025-09-30) — End Cash Position: 352122000.00
2099.HK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -132127000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 33053000.00
2099.HK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 222052000.00
2099.HK income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -3039000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 204483000.00
2099.HK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 12560000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1518000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2160299000.00
2099.HK income_statement (quarterly, 2025-09-30) — Gross Profit: 195409000.00
2099.HK income_statement (quarterly, 2025-09-30) — Interest Expense: 4023000.00
2099.HK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4023000.00
2099.HK income_statement (quarterly, 2025-09-30) — Interest Income: 2634000.00
2099.HK income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2634000.00
2099.HK cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 7908000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 293721000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2750215000.00
2099.HK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -58998000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 136621000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 136621000.00
2099.HK cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 7037000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 12679000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 373184000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 385863000.00
2099.HK cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 7037000.00
2099.HK cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -139164000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 72838000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 25718000.00
2099.HK income_statement (quarterly, 2025-09-30) — Minority Interests: -1159000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 218984000.00
2099.HK income_statement (quarterly, 2025-09-30) — Net Income: 141135000.00
2099.HK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 141135000.00
2099.HK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 142294000.00
2099.HK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 141135000.00
2099.HK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 141135000.00
2099.HK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 142294000.00
2099.HK cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -4151000.00
2099.HK income_statement (quarterly, 2025-09-30) — Net Interest Income: -1389000.00
2099.HK cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -57270000.00
2099.HK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -132127000.00
2099.HK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -132127000.00
2099.HK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1389000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 2160299000.00
2099.HK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -8511000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2179109000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 110693000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 19000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 110674000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 0.00
2099.HK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 175513000.00
2099.HK income_statement (quarterly, 2025-09-30) — Normalized Income: 157863470.25
2099.HK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 234714000.00
2099.HK income_statement (quarterly, 2025-09-30) — Operating Income: 172879000.00
2099.HK income_statement (quarterly, 2025-09-30) — Operating Revenue: 345026000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 396413753.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 197922000.00
2099.HK income_statement (quarterly, 2025-09-30) — Other Gand A: 8041000.00
2099.HK income_statement (quarterly, 2025-09-30) — Other Income Expense: -18040000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 15752000.00
2099.HK income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 912000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 1428102000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3993000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 260362000.00
2099.HK income_statement (quarterly, 2025-09-30) — Other Special Charges: 15001000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Payables: 189253000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 189253000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1308000.00
2099.HK income_statement (quarterly, 2025-09-30) — Pretax Income: 153450000.00
2099.HK income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 1210000.00
2099.HK cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -4151000.00
2099.HK cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -85901000.00
2099.HK cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -8511000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 38002000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Receivables: 8001000.00
2099.HK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 149617000.00
2099.HK cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -139164000.00
2099.HK income_statement (quarterly, 2025-09-30) — Research And Development: 7848000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 43523000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 745565000.00
2099.HK income_statement (quarterly, 2025-09-30) — Salaries And Wages: 4519000.00
2099.HK cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 28631000.00
2099.HK cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
2099.HK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 12560000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 396413753.00
2099.HK income_statement (quarterly, 2025-09-30) — Special Income Charges: -15001000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2179109000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2179109000.00
2099.HK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1311529.75
2099.HK income_statement (quarterly, 2025-09-30) — Tax Provision: 11156000.00
2099.HK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.07
2099.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 3271709000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2552293000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 585287000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2204827000.00
2099.HK income_statement (quarterly, 2025-09-30) — Total Expenses: 172147000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1066882000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2312672000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 594416000.00
2099.HK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 174777000.00
2099.HK income_statement (quarterly, 2025-09-30) — Total Unusual Items: -18040000.00
2099.HK income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -18040000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 25022000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Work In Process: 222666000.00
2099.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 486571000.00
2099.HK income_statement (annual, 2025-12-31) — +Operating Expense: 95366000.00
2099.HK income_statement (quarterly, 2025-12-31) — +Operating Expense: 41009000.00
2099.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1310125000.00
2099.HK income_statement (quarterly, 2025-12-31) — +Total Revenue: 384734000.00
2099.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 36021000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 36021000.00
2099.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1767000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1767000.00
2099.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1687028000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1687028000.00
2099.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -344000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -344000.00
2099.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 29083000.00
2099.HK cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 29083000.00
2099.HK cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 5879000.00
2099.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 133875000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 133875000.00
2099.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 396413753.00
2099.HK income_statement (annual, 2025-12-31) — Basic EPS: 1.18
2099.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 183779000.00
2099.HK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 352122000.00
2099.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 649650000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 649650000.00
2099.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -70933000.00
2099.HK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -8608000.00
2099.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 14045000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 14045000.00
2099.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1229061000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1229061000.00
2099.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 399402000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 399402000.00
2099.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 705286000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 705286000.00
2099.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -31713000.00
2099.HK cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
2099.HK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -253685000.00
2099.HK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -43386000.00
2099.HK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -246828000.00
2099.HK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -55450000.00
2099.HK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 709984000.00
2099.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -4131000.00
2099.HK cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 34500000.00
2099.HK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -707000.00
2099.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -2477000.00
2099.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 27185000.00
2099.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 209471000.00
2099.HK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 41586000.00
2099.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1229061000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1229061000.00
2099.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -31713000.00
2099.HK cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
2099.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2309141000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2309141000.00
2099.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 40102000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 40102000.00
2099.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 633260000.00
2099.HK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 177139000.00
2099.HK balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 6101000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 6101000.00
2099.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1044024000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1044024000.00
2099.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1417000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1417000.00
2099.HK balance_sheet (annual, 2025-12-31) — Current Debt: 245458000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 245458000.00
2099.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 246875000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 246875000.00
2099.HK balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 35316000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 35316000.00
2099.HK balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 10063000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 10063000.00
2099.HK balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 25253000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 25253000.00
2099.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 464019000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 464019000.00
2099.HK cash_flow (annual, 2025-12-31) — Depreciation: 136916000.00
2099.HK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 165999000.00
2099.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 165999000.00
2099.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 396413753.00
2099.HK income_statement (annual, 2025-12-31) — Diluted EPS: 1.18
2099.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 466959000.00
2099.HK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 125530000.00
2099.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 3026000.00
2099.HK cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
2099.HK balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 2762000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 2762000.00
2099.HK income_statement (annual, 2025-12-31) — EBIT: 576222000.00
2099.HK income_statement (quarterly, 2025-12-31) — EBIT: 175511000.00
2099.HK income_statement (annual, 2025-12-31) — EBITDA: 742221000.00
2099.HK income_statement (quarterly, 2025-12-31) — EBITDA: 175511000.00
2099.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 6152000.00
2099.HK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 5694000.00
2099.HK cash_flow (annual, 2025-12-31) — End Cash Position: 399402000.00
2099.HK cash_flow (quarterly, 2025-12-31) — End Cash Position: 399402000.00
2099.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -253685000.00
2099.HK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -43386000.00
2099.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 13300000.00
2099.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 13300000.00
2099.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 639051000.00