speb/financial-data huggingface dataset:
1737.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -642000.00
1737.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -23000.00
1737.HK balance_sheet (annual, 2024-03-31) — Net PPE: 21959000.00
1737.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2731000.00
1737.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
1737.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 223256000.00
1737.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 37000.00
1737.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2684000.00
1737.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 78948000.00
1737.HK income_statement (annual, 2024-03-31) — Normalized Income: 17631000.00
1737.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 54812000.00
1737.HK income_statement (annual, 2024-03-31) — Operating Income: 22114000.00
1737.HK income_statement (annual, 2024-03-31) — Operating Revenue: 649570000.00
1737.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1000000000.00
1737.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 869000.00
1737.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 642000.00
1737.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2531000.00
1737.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 1137000.00
1737.HK balance_sheet (annual, 2024-03-31) — Other Payable: 5150000.00
1737.HK balance_sheet (annual, 2024-03-31) — Other Properties: 8671000.00
1737.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 793000.00
1737.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1737.HK balance_sheet (annual, 2024-03-31) — Payables: 41680000.00
1737.HK cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 2684000.00
1737.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 30702000.00
1737.HK income_statement (annual, 2024-03-31) — Pretax Income: 21472000.00
1737.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1737.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 1137000.00
1737.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2731000.00
1737.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 575439000.00
1737.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 56421000.00
1737.HK income_statement (annual, 2024-03-31) — Rent And Landing Fees: 360000.00
1737.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 9760000.00
1737.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
1737.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 3039000.00
1737.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 116004000.00
1737.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
1737.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 32268000.00
1737.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1000000000.00
1737.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
1737.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
1737.HK income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
1737.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 224125000.00
1737.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 223256000.00
1737.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
1737.HK income_statement (annual, 2024-03-31) — Tax Provision: 3841000.00
1737.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.18
1737.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1607000.00
1737.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
1737.HK balance_sheet (annual, 2024-03-31) — Total Assets: 310347000.00
1737.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 224125000.00
1737.HK balance_sheet (annual, 2024-03-31) — Total Debt: 11021000.00
1737.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 224125000.00
1737.HK income_statement (annual, 2024-03-31) — Total Expenses: 627456000.00
1737.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 86222000.00
1737.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 22828000.00
1737.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2721000.00
1737.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 22527000.00
1737.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
1737.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
1737.HK balance_sheet (annual, 2024-03-31) — Working Capital: 204018000.00
1737.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 29938000.00
1737.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 154924000.00
1737.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 98122000.00
1737.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -2689000.00
1737.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 72071000.00
1737.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 64930000.00
1737.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10000000.00
1737.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 84352000.00
1737.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 84352000.00
1737.HK balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 0.00
1737.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 84352000.00
1737.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 10000000.00
1737.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 204195000.00
1737.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 274256000.00
1737.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 23398000.00
1737.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 23398000.00
1737.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 115225000.00
1737.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 869000.00
1737.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 157613000.00
1737.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 88548000.00
1737.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 204195000.00
1737.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 41532000.00
1737.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 41532000.00
1737.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 88548000.00
1737.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 203326000.00
1737.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 37000.00
1737.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2684000.00
1737.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1000000000.00
1737.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 869000.00
1737.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 16477000.00
1737.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 599000.00
1737.HK balance_sheet (quarterly, 2024-09-30) — Payables: 34619000.00
1737.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 31327000.00
1737.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1737.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 3054000.00
1737.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 96074000.00
1737.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1000000000.00
1737.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 204195000.00
1737.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 203326000.00
1737.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
1737.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 363673000.00
1737.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 204195000.00
1737.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 64930000.00
1737.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 204195000.00
1737.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 159478000.00
1737.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 89417000.00
1737.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 44253000.00
1737.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4681000.00
1737.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 159031000.00
1737.HK income_statement (annual, 2025-03-31) — +Operating Expense: 56269000.00
1737.HK income_statement (annual, 2025-03-31) — +Total Revenue: 553594000.00
1737.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 24661000.00
1737.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 24661000.00
1737.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 116533000.00
1737.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 116533000.00
1737.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -61200000.00
1737.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -61200000.00
1737.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 98122000.00
1737.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 98122000.00
1737.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2688000.00
1737.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2688000.00
1737.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1000000000.00
1737.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.02
1737.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 84988000.00
1737.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 72554000.00
1737.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 72554000.00
1737.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -20574000.00
1737.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 71503000.00
1737.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 71503000.00
1737.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 10000000.00
1737.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000000.00
1737.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 79225000.00
1737.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 79225000.00
1737.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 79225000.00
1737.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 79225000.00
1737.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -20000000.00
1737.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 0.00
1737.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 0.00
1737.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 79225000.00
1737.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 79225000.00
1737.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -3638000.00
1737.HK cash_flow (annual, 2025-03-31) — Change In Payable: -11869000.00
1737.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 58380000.00
1737.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 42873000.00
1737.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -5763000.00
1737.HK balance_sheet (annual, 2025-03-31) — Common Stock: 10000000.00
1737.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000000.00
1737.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -20000000.00
1737.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 184324000.00
1737.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 184324000.00
1737.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 514380000.00
1737.HK balance_sheet (annual, 2025-03-31) — Current Assets: 224421000.00
1737.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 224421000.00
1737.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 29492000.00
1737.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 29492000.00
1737.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 29492000.00
1737.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 29492000.00
1737.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 91868000.00
1737.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 91868000.00
1737.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 5403000.00
1737.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5403000.00
1737.HK cash_flow (annual, 2025-03-31) — Depreciation: 49119000.00
1737.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 49119000.00
1737.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 5283000.00
1737.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 5283000.00
1737.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1000000000.00
1737.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.02
1737.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -19801000.00
1737.HK income_statement (annual, 2025-03-31) — EBIT: -16595000.00
1737.HK income_statement (annual, 2025-03-31) — EBITDA: 32524000.00
1737.HK cash_flow (annual, 2025-03-31) — End Cash Position: 79225000.00
1737.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -58505000.00
1737.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 52305000.00
1737.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -174000.00
1737.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 35780000.00
1737.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 869000.00
1737.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 869000.00
1737.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 119221000.00
1737.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 119221000.00
1737.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 155891000.00
1737.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 155891000.00
1737.HK income_statement (annual, 2025-03-31) — Gross Profit: 39214000.00
1737.HK income_statement (annual, 2025-03-31) — Interest Expense: 3113000.00
1737.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3113000.00
1737.HK income_statement (annual, 2025-03-31) — Interest Income: 286000.00
1737.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 286000.00
1737.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -3113000.00
1737.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 286000.00
1737.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 184324000.00
1737.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 184324000.00
1737.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -20137000.00
1737.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 12331000.00
1737.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 12331000.00
1737.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 42011000.00
1737.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 42011000.00
1737.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 42011000.00
1737.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 42011000.00
1737.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 62024000.00
1737.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 62024000.00
1737.HK income_statement (annual, 2025-03-31) — Net Income: -19801000.00
1737.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -19801000.00
1737.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -19801000.00
1737.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -19801000.00
1737.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -19801000.00
1737.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -19708000.00
1737.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -19801000.00
1737.HK income_statement (annual, 2025-03-31) — Net Interest Income: -2827000.00
1737.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2827000.00
1737.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -23000.00
1737.HK balance_sheet (annual, 2025-03-31) — Net PPE: 94691000.00
1737.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 94691000.00
1737.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -20400000.00
1737.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 183455000.00
1737.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 183455000.00
1737.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1737.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1737.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1778000.00
1737.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1778000.00
1737.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 32350000.00
1737.HK income_statement (annual, 2025-03-31) — Normalized Income: -19946290.00
1737.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 72879000.00
1737.HK income_statement (annual, 2025-03-31) — Operating Income: -17055000.00
1737.HK income_statement (annual, 2025-03-31) — Operating Revenue: 553594000.00
1737.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1000000000.00
1737.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1000000000.00
1737.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 869000.00
1737.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 869000.00
1737.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2827000.00
1737.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: -2009000.00
1737.HK balance_sheet (annual, 2025-03-31) — Other Payable: 5750000.00
1737.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 5750000.00
1737.HK balance_sheet (annual, 2025-03-31) — Other Properties: 8982000.00
1737.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 8982000.00
1737.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 780000.00
1737.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 780000.00
1737.HK income_statement (annual, 2025-03-31) — Other Special Charges: -174000.00
1737.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1737.HK balance_sheet (annual, 2025-03-31) — Payables: 30411000.00
1737.HK balance_sheet (quarterly, 2025-03-31) — Payables: 30411000.00
1737.HK cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -906000.00
1737.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 22193000.00
1737.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 22193000.00
1737.HK income_statement (annual, 2025-03-31) — Pretax Income: -19708000.00
1737.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1737.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1737.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -1000.00
1737.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -20574000.00
1737.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 514380000.00
1737.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 49119000.00
1737.HK income_statement (annual, 2025-03-31) — Rent And Landing Fees: 582000.00
1737.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 8965000.00
1737.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 3062000.00
1737.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 3062000.00
1737.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 76203000.00
1737.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 76203000.00
1737.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 174000.00
1737.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 35780000.00
1737.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1000000000.00
1737.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1000000000.00
1737.HK income_statement (annual, 2025-03-31) — Special Income Charges: 174000.00
1737.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 184324000.00
1737.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 184324000.00
1737.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 183455000.00
1737.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 183455000.00
1737.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 28710.00
1737.HK income_statement (annual, 2025-03-31) — Tax Provision: 93000.00
1737.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
1737.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 2628000.00
1737.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2628000.00
1737.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1151000.00
1737.HK balance_sheet (annual, 2025-03-31) — Total Assets: 319981000.00
1737.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 319981000.00
1737.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 184324000.00
1737.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 184324000.00
1737.HK balance_sheet (annual, 2025-03-31) — Total Debt: 71503000.00
1737.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 71503000.00
1737.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 184324000.00
1737.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 184324000.00
1737.HK income_statement (annual, 2025-03-31) — Total Expenses: 570649000.00
1737.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 135657000.00
1737.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 135657000.00
1737.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 95560000.00
1737.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 95560000.00
1737.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 43789000.00
1737.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 43789000.00
1737.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -16595000.00
1737.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 174000.00
1737.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 174000.00
1737.HK balance_sheet (annual, 2025-03-31) — Working Capital: 132553000.00
1737.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 132553000.00
1737.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 21566000.00
1737.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 119576000.00
1737.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 98122000.00
1737.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2688000.00
1737.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 56431000.00
1737.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 51751000.00
1737.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000000.00
1737.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 58428000.00
1737.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 58428000.00
1737.HK balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 0.00
1737.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 58428000.00
1737.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000000.00
1737.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 172801000.00
1737.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 207068000.00
1737.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 30560000.00
1737.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 30560000.00
1737.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 86018000.00
1737.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 869000.00
1737.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 122264000.00
1737.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 73683000.00
1737.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 172801000.00
1737.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 21191000.00
1737.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 21191000.00
1737.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -168000.00
1737.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 73683000.00
1737.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 171932000.00
1737.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1778000.00
1737.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1000000000.00
1737.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 869000.00
1737.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 17252000.00
1737.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 628000.00
1737.HK balance_sheet (quarterly, 2025-09-30) — Payables: 21566000.00
1737.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 21677000.00
1737.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1737.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 3066000.00
1737.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 64680000.00
1737.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1000000000.00
1737.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 172801000.00
1737.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 171932000.00
1737.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 3693000.00
1737.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 281620000.00
1737.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 172801000.00
1737.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 51751000.00
1737.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 172633000.00
1737.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 108987000.00
1737.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 74552000.00
1737.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 22969000.00
1737.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 121050000.00
1738.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 83310000.00
1738.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 23952000.00
1738.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -277000.00
1738.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1738.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1738.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 258000.00
1738.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 3601000.00
1738.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -2598000.00
1738.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 6431000.00
1738.HK income_statement (annual, 2021-12-31) — Other Special Charges: 4439000.00
1738.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1738.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1738.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 258000.00
1738.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 8620000.00
1738.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -13873000.00
1738.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 121436000.00
1738.HK income_statement (annual, 2022-12-31) — +Operating Expense: 374438000.00
1738.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1603197000.00
1738.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 906998000.00
1738.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 73226000.00
1738.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2591061000.00
1738.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 204524000.00
1738.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -53501000.00
1738.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
1738.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1380546000.00
1738.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.04
1738.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 23952000.00
1738.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 135699000.00
1738.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -249119000.00
1738.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 132659000.00
1738.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1081000.00
1738.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 24713000.00
1738.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 31744000.00
1738.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -9563000.00
1738.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7556000.00
1738.HK cash_flow (annual, 2022-12-31) — Change In Payable: 142657000.00
1738.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 10454000.00
1738.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 71252000.00
1738.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 207244000.00
1738.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 1557000.00
1738.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1081000.00
1738.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -796893000.00
1738.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 425647000.00
1738.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 942674000.00
1738.HK balance_sheet (annual, 2022-12-31) — Current Assets: 294397000.00
1738.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 84108000.00
1738.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1496404000.00
1738.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1580512000.00
1738.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3306133000.00
1738.HK cash_flow (annual, 2022-12-31) — Depreciation: 326228000.00
1738.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 326228000.00
1738.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1380546000.00
1738.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.04
1738.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 53107000.00
1738.HK income_statement (annual, 2022-12-31) — EBIT: 283457000.00
1738.HK income_statement (annual, 2022-12-31) — EBITDA: 609685000.00
1738.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -796000.00
1738.HK cash_flow (annual, 2022-12-31) — End Cash Position: 24713000.00
1738.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -384854000.00
1738.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 5266000.00
1738.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 388044000.00
1738.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -638000.00
1738.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -25878000.00
1738.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3379000.00
1738.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 160604000.00
1738.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 126727000.00
1738.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 5493574000.00
1738.HK income_statement (annual, 2022-12-31) — Gross Profit: 660523000.00
1738.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1738.HK income_statement (annual, 2022-12-31) — Interest Expense: 151378000.00
1738.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 151378000.00
1738.HK income_statement (annual, 2022-12-31) — Interest Income: 575000.00
1738.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 575000.00
1738.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -136923000.00
1738.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 575000.00
1738.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1810000.00
1738.HK balance_sheet (annual, 2022-12-31) — Inventory: 38688000.00
1738.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 914408000.00
1738.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -250752000.00
1738.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
1738.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1440748000.00
1738.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 55023000.00
1738.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 48551000.00
1738.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 214897000.00
1738.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 263448000.00
1738.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1440748000.00
1738.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1624209000.00
1738.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
1738.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 14763000.00
1738.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 879286000.00
1738.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 249084000.00
1738.HK income_statement (annual, 2022-12-31) — Minority Interests: -47953000.00
1738.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1676000.00
1738.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1686588000.00
1738.HK income_statement (annual, 2022-12-31) — Net Income: 53107000.00
1738.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 53107000.00
1738.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 73945000.00
1738.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 27115000.00
1738.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 53107000.00
1738.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 25992000.00
1738.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 159194000.00
1738.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 101060000.00
1738.HK income_statement (annual, 2022-12-31) — Net Interest Income: -151104000.00
1738.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 38000.00
1738.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -183461000.00
1738.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -183461000.00
1738.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -151104000.00
1738.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -90101000.00
1738.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2902513000.00
1738.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -249114000.00
1738.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -796893000.00
1738.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 15706000.00
1738.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 56071000.00
1738.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 85326000.00
1738.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 52583000.00
1738.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 612430000.00
1738.HK income_statement (annual, 2022-12-31) — Normalized Income: 28284075.00
1738.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 637163000.00
1738.HK income_statement (annual, 2022-12-31) — Operating Income: 286085000.00
1738.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1603197000.00
1738.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1380545800.00
1738.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 143948000.00
1738.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 95356000.00
1738.HK balance_sheet (annual, 2022-12-31) — Other Payable: 335915000.00
1738.HK balance_sheet (annual, 2022-12-31) — Other Properties: 227529000.00
1738.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 113370000.00
1738.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 7031000.00
1738.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1738.HK balance_sheet (annual, 2022-12-31) — Payables: 1431660000.00
1738.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 106467000.00
1738.HK income_statement (annual, 2022-12-31) — Pretax Income: 132079000.00
1738.HK balance_sheet (annual, 2022-12-31) — Properties: 3770390000.00
1738.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -1676000.00
1738.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -249119000.00
1738.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 35232000.00
1738.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 942674000.00
1738.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 326228000.00
1738.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 865000.00
1738.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1624209000.00
1738.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 37369000.00
1738.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1334115000.00
1738.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 38000.00
1738.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 5000.00
1738.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 118478000.00
1738.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 279082000.00
1738.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1380545800.00
1738.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2745000.00
1738.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -796893000.00
1738.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -796893000.00
1738.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -452925.00
1738.HK income_statement (annual, 2022-12-31) — Tax Provision: 58134000.00
1738.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
1738.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4086000.00
1738.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -43508000.00
1738.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3318012000.00
1738.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -581996000.00
1738.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1843960000.00
1738.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -547809000.00
1738.HK income_statement (annual, 2022-12-31) — Total Expenses: 1317112000.00
1738.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3865821000.00
1738.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3023615000.00
1738.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 559688000.00
1738.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 301000.00
1738.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 188747000.00
1738.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2745000.00
1738.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2745000.00
1738.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 180445000.00
1738.HK balance_sheet (annual, 2022-12-31) — Working Capital: -3011736000.00
1738.HK income_statement (annual, 2022-12-31) — Write Off: 2745000.00
1738.HK income_statement (annual, 2023-12-31) — +Operating Expense: 314392000.00
1738.HK income_statement (annual, 2023-12-31) — +Total Revenue: 990786000.00
1738.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 948910000.00
1738.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5962000.00
1738.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2905509000.00
1738.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 204524000.00
1738.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -53236000.00
1738.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1380546000.00
1738.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.36
1738.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 24713000.00
1738.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 160555000.00
1738.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -260464000.00
1738.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 132069000.00
1738.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1081000.00
1738.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10107000.00
1738.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10107000.00
1738.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -21867000.00
1738.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -9205000.00
1738.HK cash_flow (annual, 2023-12-31) — Change In Payable: 434269000.00
1738.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -42786000.00
1738.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 72991000.00
1738.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 433402000.00
1738.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -14276000.00
1738.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1081000.00
1738.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1282624000.00
1738.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 521806000.00
1738.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 758332000.00
1738.HK balance_sheet (annual, 2023-12-31) — Current Assets: 241709000.00
1738.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 64614000.00
1738.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1702875000.00
1738.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1767489000.00
1738.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3779197000.00
1738.HK cash_flow (annual, 2023-12-31) — Depreciation: 235655000.00
1738.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 235655000.00
1738.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1380546000.00
1738.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.36
1738.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -493418000.00
1738.HK income_statement (annual, 2023-12-31) — EBIT: -347618000.00
1738.HK income_statement (annual, 2023-12-31) — EBITDA: -111963000.00
1738.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -330000.00
1738.HK cash_flow (annual, 2023-12-31) — End Cash Position: 10107000.00
1738.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -179833000.00
1738.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 23545000.00
1738.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 158272000.00
1738.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -251000.00
1738.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1738.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -413000.00
1738.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 165104000.00
1738.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 59198000.00
1738.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 5703477000.00
1738.HK income_statement (annual, 2023-12-31) — Gross Profit: 232454000.00
1738.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 262726000.00
1738.HK income_statement (annual, 2023-12-31) — Interest Expense: 140991000.00
1738.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 140991000.00
1738.HK income_statement (annual, 2023-12-31) — Interest Income: 2052000.00
1738.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2052000.00
1738.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -130499000.00
1738.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2052000.00
1738.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1810000.00
1738.HK balance_sheet (annual, 2023-12-31) — Inventory: 60555000.00
1738.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 455376000.00
1738.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -253179000.00
1738.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
1738.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1532544000.00
1738.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 73329000.00
1738.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 67455000.00
1738.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 35125000.00
1738.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 102580000.00
1738.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1532544000.00
1738.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1505845000.00
1738.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
1738.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 15790000.00
1738.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1018946000.00
1738.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 224102000.00
1738.HK income_statement (annual, 2023-12-31) — Minority Interests: 26248000.00
1738.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1738.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1727893000.00
1738.HK income_statement (annual, 2023-12-31) — Net Income: -493418000.00
1738.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -493418000.00
1738.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -519072000.00
1738.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -594000.00
1738.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -493418000.00
1738.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -492824000.00
1738.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -489203000.00
1738.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -519666000.00
1738.HK income_statement (annual, 2023-12-31) — Net Interest Income: -139511000.00
1738.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 7282000.00