speb/financial-data huggingface dataset:
0194.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -106003000.00
0194.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10569382000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10569382000.00
0194.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 518882000.00
0194.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3262139000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3262139000.00
0194.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2077000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2077000.00
0194.HK balance_sheet (annual, 2025-12-31) — Current Debt: 913100000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 913100000.00
0194.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 915177000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 915177000.00
0194.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1402565000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1402565000.00
0194.HK cash_flow (annual, 2025-12-31) — Depreciation: 55440000.00
0194.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 55440000.00
0194.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 378583440.00
0194.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.03
0194.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 12047000.00
0194.HK cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 4790000.00
0194.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 158702000.00
0194.HK income_statement (annual, 2025-12-31) — EBIT: 115056000.00
0194.HK income_statement (annual, 2025-12-31) — EBITDA: 170496000.00
0194.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 20624000.00
0194.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1765933000.00
0194.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -650655000.00
0194.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 872243000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 872243000.00
0194.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 320625000.00
0194.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 141779000.00
0194.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
0194.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 969000.00
0194.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 417361000.00
0194.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 931472000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 931472000.00
0194.HK income_statement (annual, 2025-12-31) — Gross Profit: 534296000.00
0194.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 415000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 415000.00
0194.HK income_statement (annual, 2025-12-31) — Interest Expense: 129114000.00
0194.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 129114000.00
0194.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -127367000.00
0194.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 71165000.00
0194.HK balance_sheet (annual, 2025-12-31) — Inventory: 885831000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 885831000.00
0194.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 13548848000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13548848000.00
0194.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 28760000.00
0194.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 9831358000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 9831358000.00
0194.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 189401000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 189401000.00
0194.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 441102000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 441102000.00
0194.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 430000000.00
0194.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 493396000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 493396000.00
0194.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 740000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 740000.00
0194.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 2066366000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2066366000.00
0194.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2067106000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2067106000.00
0194.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 430000000.00
0194.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -841425000.00
0194.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 441102000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 441102000.00
0194.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 330189000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 330189000.00
0194.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 26154000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 26154000.00
0194.HK income_statement (annual, 2025-12-31) — Minority Interests: 8629000.00
0194.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1213533000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1213533000.00
0194.HK income_statement (annual, 2025-12-31) — Net Income: 12047000.00
0194.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 12047000.00
0194.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3418000.00
0194.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12047000.00
0194.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12047000.00
0194.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -14058000.00
0194.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3418000.00
0194.HK income_statement (annual, 2025-12-31) — Net Interest Income: -129114000.00
0194.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -446000.00
0194.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -149847000.00
0194.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -411425000.00
0194.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -411425000.00
0194.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -129114000.00
0194.HK balance_sheet (annual, 2025-12-31) — Net PPE: 621220000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 621220000.00
0194.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12308000.00
0194.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10569382000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10569382000.00
0194.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 29509000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 29509000.00
0194.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 229426000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 229426000.00
0194.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 169202000.00
0194.HK income_statement (annual, 2025-12-31) — Normalized Income: 10966510.00
0194.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 332933000.00
0194.HK income_statement (annual, 2025-12-31) — Operating Income: 116935000.00
0194.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1053178000.00
0194.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 378583440.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 378583440.00
0194.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 1031000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1031000.00
0194.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 57949000.00
0194.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7732000.00
0194.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 112801000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 112801000.00
0194.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 397662000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 397662000.00
0194.HK income_statement (annual, 2025-12-31) — Other Special Charges: 969000.00
0194.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0194.HK balance_sheet (annual, 2025-12-31) — Payables: 436824000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Payables: 436824000.00
0194.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3502000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3502000.00
0194.HK income_statement (annual, 2025-12-31) — Pretax Income: -14058000.00
0194.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0194.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -376839000.00
0194.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -4629000.00
0194.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12308000.00
0194.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 2935000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2935000.00
0194.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 518882000.00
0194.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 55440000.00
0194.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -841425000.00
0194.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 226992000.00
0194.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 4183000.00
0194.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 417361000.00
0194.HK balance_sheet (annual, 2025-12-31) — Share Issued: 378583440.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 378583440.00
0194.HK income_statement (annual, 2025-12-31) — Special Income Charges: -969000.00
0194.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10569382000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10569382000.00
0194.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10569382000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10569382000.00
0194.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 213510.00
0194.HK income_statement (annual, 2025-12-31) — Tax Provision: -17476000.00
0194.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0194.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 51886000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 51886000.00
0194.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -69204000.00
0194.HK balance_sheet (annual, 2025-12-31) — Total Assets: 14374729000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 14374729000.00
0194.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 12635748000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12635748000.00
0194.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2982283000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2982283000.00
0194.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10595536000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10595536000.00
0194.HK income_statement (annual, 2025-12-31) — Total Expenses: 936243000.00
0194.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3779193000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3779193000.00
0194.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11112590000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11112590000.00
0194.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2376628000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2376628000.00
0194.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 84842000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 84842000.00
0194.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 1294000.00
0194.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1294000.00
0194.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 80096000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 80096000.00
0194.HK balance_sheet (annual, 2025-12-31) — Work In Process: 9622000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 9622000.00
0194.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1859574000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1859574000.00
0195.HK income_statement (annual, 2021-12-31) — +Operating Expense: 41919000.00
0195.HK income_statement (annual, 2021-12-31) — +Total Revenue: 979884000.00
0195.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 38674000.00
0195.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 83368000.00
0195.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1060879000.00
0195.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1366000000.00
0195.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.26
0195.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 102662000.00
0195.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 8546000.00
0195.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -172176000.00
0195.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 22584000.00
0195.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 34150000.00
0195.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 267051000.00
0195.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 267058000.00
0195.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 267051000.00
0195.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 124182000.00
0195.HK cash_flow (annual, 2021-12-31) — Change In Payable: 2491000.00
0195.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 93694000.00
0195.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -39745000.00
0195.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 180622000.00
0195.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 173460000.00
0195.HK balance_sheet (annual, 2021-12-31) — Common Stock: 34150000.00
0195.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 762237000.00
0195.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 130266000.00
0195.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 554055000.00
0195.HK balance_sheet (annual, 2021-12-31) — Current Assets: 437159000.00
0195.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 11183000.00
0195.HK balance_sheet (annual, 2021-12-31) — Current Debt: 66078000.00
0195.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 77261000.00
0195.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 319968000.00
0195.HK cash_flow (annual, 2021-12-31) — Depreciation: 110361000.00
0195.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 110361000.00
0195.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1366000000.00
0195.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.26
0195.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 349815000.00
0195.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 31564000.00
0195.HK income_statement (annual, 2021-12-31) — EBIT: 621318000.00
0195.HK income_statement (annual, 2021-12-31) — EBITDA: 731679000.00
0195.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -9071000.00
0195.HK cash_flow (annual, 2021-12-31) — End Cash Position: 267051000.00
0195.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -267090000.00
0195.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 27819000.00
0195.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 446760000.00
0195.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 31029000.00
0195.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -1800000.00
0195.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 3000.00
0195.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 41919000.00
0195.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 1924329000.00
0195.HK income_statement (annual, 2021-12-31) — Gross Profit: 425829000.00
0195.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 941000.00
0195.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -257078000.00
0195.HK income_statement (annual, 2021-12-31) — Interest Expense: 4973000.00
0195.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 4973000.00
0195.HK income_statement (annual, 2021-12-31) — Interest Income: 21000.00
0195.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 21000.00
0195.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -14916000.00
0195.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 21000.00
0195.HK balance_sheet (annual, 2021-12-31) — Inventory: 68330000.00
0195.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 828315000.00
0195.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -178386000.00
0195.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
0195.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
0195.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 11401000.00
0195.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 11401000.00
0195.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
0195.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -233642000.00
0195.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
0195.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 81845000.00
0195.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 310154000.00
0195.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 35749000.00
0195.HK income_statement (annual, 2021-12-31) — Minority Interests: -74375000.00
0195.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 1800000.00
0195.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 2000.00
0195.HK income_statement (annual, 2021-12-31) — Net Income: 349815000.00
0195.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 349815000.00
0195.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 419392000.00
0195.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 4798000.00
0195.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 349815000.00
0195.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 345017000.00
0195.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 621886000.00
0195.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 424190000.00
0195.HK income_statement (annual, 2021-12-31) — Net Interest Income: -4952000.00
0195.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -8173000.00
0195.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -233642000.00
0195.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
0195.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -4952000.00
0195.HK balance_sheet (annual, 2021-12-31) — Net PPE: 863450000.00
0195.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -172034000.00
0195.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -233642000.00
0195.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 762237000.00
0195.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 110224000.00
0195.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 20815000.00
0195.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 503773000.00
0195.HK income_statement (annual, 2021-12-31) — Normalized Income: 189938345.75
0195.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 618936000.00
0195.HK income_statement (annual, 2021-12-31) — Operating Income: 383910000.00
0195.HK income_statement (annual, 2021-12-31) — Operating Revenue: 979884000.00
0195.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1366000000.00
0195.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 761000.00
0195.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 20805000.00
0195.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 444000.00
0195.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 7594000.00
0195.HK balance_sheet (annual, 2021-12-31) — Other Payable: 106548000.00
0195.HK balance_sheet (annual, 2021-12-31) — Other Properties: 39459000.00
0195.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 17462000.00
0195.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 7000.00
0195.HK income_statement (annual, 2021-12-31) — Other Special Charges: -1857000.00
0195.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
0195.HK balance_sheet (annual, 2021-12-31) — Payables: 240784000.00
0195.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 0.00
0195.HK income_statement (annual, 2021-12-31) — Pretax Income: 616345000.00
0195.HK balance_sheet (annual, 2021-12-31) — Properties: 1435904000.00
0195.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
0195.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -8173000.00
0195.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -172176000.00
0195.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 37731000.00
0195.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 554055000.00
0195.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 110361000.00
0195.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -233642000.00
0195.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 1800000.00
0195.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 142000.00
0195.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 41919000.00
0195.HK balance_sheet (annual, 2021-12-31) — Share Issued: 1366000000.00
0195.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
0195.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -233642000.00
0195.HK income_statement (annual, 2021-12-31) — Special Income Charges: 258935000.00
0195.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
0195.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 762237000.00
0195.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 762237000.00
0195.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 72827345.75
0195.HK income_statement (annual, 2021-12-31) — Tax Provision: 196953000.00
0195.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.32
0195.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
0195.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -57453000.00
0195.HK balance_sheet (annual, 2021-12-31) — Total Assets: 1321424000.00
0195.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 762237000.00
0195.HK balance_sheet (annual, 2021-12-31) — Total Debt: 88662000.00
0195.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 797986000.00
0195.HK income_statement (annual, 2021-12-31) — Total Expenses: 595974000.00
0195.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 523438000.00
0195.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 884265000.00
0195.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 203470000.00
0195.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 63998000.00
0195.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 227906000.00
0195.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 227906000.00
0195.HK balance_sheet (annual, 2021-12-31) — Work In Process: 2019000.00
0195.HK balance_sheet (annual, 2021-12-31) — Working Capital: 117191000.00
0195.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
0195.HK income_statement (annual, 2022-12-31) — +Operating Expense: 55919000.00
0195.HK income_statement (annual, 2022-12-31) — +Total Revenue: 931380000.00
0195.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 48419000.00
0195.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 20540000.00
0195.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1032694000.00
0195.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 950427000.00
0195.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1366000000.00
0195.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.16
0195.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 267051000.00
0195.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 14363000.00
0195.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -213577000.00
0195.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 25555000.00
0195.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 34150000.00
0195.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 189779000.00
0195.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 239199000.00
0195.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -164774000.00
0195.HK cash_flow (annual, 2022-12-31) — Change In Payable: 21283000.00
0195.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 0.00
0195.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 59184000.00
0195.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -84307000.00
0195.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -62825000.00
0195.HK balance_sheet (annual, 2022-12-31) — Common Stock: 34150000.00
0195.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 929304000.00
0195.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 228809000.00
0195.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 523847000.00
0195.HK balance_sheet (annual, 2022-12-31) — Current Assets: 383563000.00
0195.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14662000.00
0195.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
0195.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 14662000.00
0195.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 186086000.00
0195.HK cash_flow (annual, 2022-12-31) — Depreciation: 49078000.00
0195.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 49078000.00
0195.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1366000000.00
0195.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.16
0195.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 216115000.00
0195.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 14123000.00
0195.HK income_statement (annual, 2022-12-31) — EBIT: 397660000.00
0195.HK income_statement (annual, 2022-12-31) — EBITDA: 446738000.00
0195.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -14447000.00
0195.HK cash_flow (annual, 2022-12-31) — End Cash Position: 189779000.00
0195.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 19782000.00
0195.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 16604000.00
0195.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -24623000.00
0195.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -23035000.00
0195.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -465000.00
0195.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 96000.00
0195.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 56015000.00
0195.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2022657000.00
0195.HK income_statement (annual, 2022-12-31) — Gross Profit: 407533000.00
0195.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
0195.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
0195.HK income_statement (annual, 2022-12-31) — Interest Expense: 4553000.00
0195.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4553000.00
0195.HK income_statement (annual, 2022-12-31) — Interest Income: 2914000.00
0195.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2914000.00
0195.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -35814000.00
0195.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 656000.00
0195.HK balance_sheet (annual, 2022-12-31) — Inventory: 68129000.00
0195.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 929304000.00
0195.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -271561000.00
0195.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
0195.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 64000.00
0195.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 234396000.00
0195.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10893000.00
0195.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10893000.00
0195.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 64000.00
0195.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 74614000.00
0195.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 299469000.00
0195.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 51719000.00
0195.HK income_statement (annual, 2022-12-31) — Minority Interests: -46760000.00
0195.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -552000.00
0195.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
0195.HK income_statement (annual, 2022-12-31) — Net Income: 216115000.00
0195.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 216115000.00
0195.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 263510000.00
0195.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -635000.00
0195.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 216115000.00
0195.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 216750000.00
0195.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 392404000.00
0195.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 262875000.00
0195.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1639000.00
0195.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -56340000.00
0195.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 114565000.00
0195.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1639000.00
0195.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1748000.00
0195.HK balance_sheet (annual, 2022-12-31) — Net PPE: 989963000.00
0195.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -213577000.00
0195.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 114565000.00
0195.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 929304000.00
0195.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 142289000.00
0195.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 21315000.00
0195.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 426226000.00
0195.HK income_statement (annual, 2022-12-31) — Normalized Income: 203000264.89
0195.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 188954000.00
0195.HK income_statement (annual, 2022-12-31) — Operating Income: 351614000.00
0195.HK income_statement (annual, 2022-12-31) — Operating Revenue: 931380000.00
0195.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1366000000.00
0195.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3852000.00
0195.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 628000.00
0195.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10117000.00
0195.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1930000.00
0195.HK balance_sheet (annual, 2022-12-31) — Other Payable: 67737000.00
0195.HK balance_sheet (annual, 2022-12-31) — Other Properties: 59342000.00
0195.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 23843000.00
0195.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 49420000.00
0195.HK income_statement (annual, 2022-12-31) — Other Special Charges: 96000.00
0195.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0195.HK balance_sheet (annual, 2022-12-31) — Payables: 130279000.00
0195.HK income_statement (annual, 2022-12-31) — Pretax Income: 393107000.00
0195.HK balance_sheet (annual, 2022-12-31) — Properties: 1420674000.00
0195.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -1239000.00
0195.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -56340000.00
0195.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -213577000.00
0195.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 47413000.00
0195.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 523847000.00
0195.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 49078000.00
0195.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -119831000.00
0195.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 123507000.00
0195.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 687000.00
0195.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0195.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0195.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 56015000.00
0195.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1366000000.00
0195.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 234396000.00
0195.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -119831000.00
0195.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2523000.00
0195.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3852000.00
0195.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 929304000.00
0195.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 929304000.00
0195.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 6762264.89
0195.HK income_statement (annual, 2022-12-31) — Tax Provision: 129597000.00
0195.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
0195.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 31852000.00
0195.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -183314000.00
0195.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1394905000.00
0195.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 929304000.00
0195.HK balance_sheet (annual, 2022-12-31) — Total Debt: 25555000.00
0195.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 981023000.00
0195.HK income_statement (annual, 2022-12-31) — Total Expenses: 579766000.00
0195.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 413882000.00
0195.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1011342000.00
0195.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 227796000.00
0195.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
0195.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 20512000.00
0195.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 20512000.00
0195.HK balance_sheet (annual, 2022-12-31) — Work In Process: 3484000.00
0195.HK balance_sheet (annual, 2022-12-31) — Working Capital: 197477000.00
0195.HK income_statement (annual, 2022-12-31) — Write Off: 2427000.00
0195.HK income_statement (annual, 2023-12-31) — +Operating Expense: 69924000.00
0195.HK income_statement (annual, 2023-12-31) — +Total Revenue: 820875000.00
0195.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 71182000.00
0195.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 55002000.00
0195.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1081280000.00
0195.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 950427000.00
0195.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 23806000.00
0195.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 189779000.00
0195.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 17147000.00
0195.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -195203000.00
0195.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 47578000.00
0195.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 34150000.00
0195.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 201253000.00
0195.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 201253000.00
0195.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -45147000.00
0195.HK cash_flow (annual, 2023-12-31) — Change In Payable: 46588000.00
0195.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -43602000.00
0195.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -42161000.00
0195.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 9420000.00
0195.HK balance_sheet (annual, 2023-12-31) — Common Stock: 34150000.00
0195.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1004721000.00
0195.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 104581000.00
0195.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 524835000.00
0195.HK balance_sheet (annual, 2023-12-31) — Current Assets: 396130000.00
0195.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 21707000.00
0195.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 21707000.00
0195.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 313518000.00
0195.HK cash_flow (annual, 2023-12-31) — Depreciation: 62656000.00
0195.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 62656000.00
0195.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 68390000.00
0195.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
0195.HK income_statement (annual, 2023-12-31) — EBIT: 194304000.00
0195.HK income_statement (annual, 2023-12-31) — EBITDA: 256960000.00
0195.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2054000.00
0195.HK cash_flow (annual, 2023-12-31) — End Cash Position: 201253000.00
0195.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -38954000.00
0195.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 46510000.00
0195.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 43686000.00
0195.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0195.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 329000.00
0195.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 69924000.00
0195.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2304036000.00
0195.HK income_statement (annual, 2023-12-31) — Gross Profit: 296040000.00
0195.HK income_statement (annual, 2023-12-31) — Interest Expense: 5223000.00
0195.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5223000.00
0195.HK income_statement (annual, 2023-12-31) — Interest Income: 4751000.00
0195.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4751000.00
0195.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4527000.00
0195.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4105000.00
0195.HK balance_sheet (annual, 2023-12-31) — Inventory: 114143000.00
0195.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1004721000.00
0195.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -190515000.00
0195.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 23806000.00
0195.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
0195.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
0195.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 25871000.00
0195.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 25871000.00
0195.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
0195.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 142666000.00
0195.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 387968000.00
0195.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 86788000.00
0195.HK income_statement (annual, 2023-12-31) — Minority Interests: -34408000.00
0195.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -7116000.00
0195.HK income_statement (annual, 2023-12-31) — Net Income: 68390000.00
0195.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 68390000.00
0195.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 102798000.00
0195.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
0195.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 68390000.00
0195.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 68390000.00
0195.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 189081000.00
0195.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 102798000.00
0195.HK income_statement (annual, 2023-12-31) — Net Interest Income: -472000.00
0195.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 7814000.00
0195.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
0195.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -472000.00
0195.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -484000.00
0195.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1222756000.00
0195.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -194834000.00
0195.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
0195.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1004721000.00
0195.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 90899000.00
0195.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 21771000.00
0195.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 289701000.00
0195.HK income_statement (annual, 2023-12-31) — Normalized Income: 95728735.00
0195.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 238889000.00
0195.HK income_statement (annual, 2023-12-31) — Operating Income: 226116000.00
0195.HK income_statement (annual, 2023-12-31) — Operating Revenue: 820875000.00
0195.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1366000000.00
0195.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 8157000.00
0195.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 561000.00
0195.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11150000.00
0195.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 19000.00
0195.HK balance_sheet (annual, 2023-12-31) — Other Payable: 73915000.00
0195.HK balance_sheet (annual, 2023-12-31) — Other Properties: 151703000.00
0195.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 25732000.00
0195.HK income_statement (annual, 2023-12-31) — Other Special Charges: 329000.00
0195.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0195.HK balance_sheet (annual, 2023-12-31) — Payables: 232270000.00
0195.HK income_statement (annual, 2023-12-31) — Pretax Income: 189081000.00
0195.HK balance_sheet (annual, 2023-12-31) — Properties: 1642637000.00
0195.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -7116000.00
0195.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
0195.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -195203000.00
0195.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 63266000.00
0195.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 524835000.00
0195.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 62656000.00
0195.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
0195.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 191897000.00
0195.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0195.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 7814000.00
0195.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 369000.00
0195.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 69924000.00
0195.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1366000000.00
0195.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
0195.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
0195.HK income_statement (annual, 2023-12-31) — Special Income Charges: -32741000.00
0195.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4305000.00
0195.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1004721000.00
0195.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1004721000.00
0195.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5402265.00
0195.HK income_statement (annual, 2023-12-31) — Tax Provision: 86283000.00
0195.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0195.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
0195.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -19908000.00
0195.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1664463000.00
0195.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1004721000.00
0195.HK balance_sheet (annual, 2023-12-31) — Total Debt: 47578000.00
0195.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1091509000.00
0195.HK income_statement (annual, 2023-12-31) — Total Expenses: 594759000.00
0195.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 572954000.00
0195.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1268333000.00
0195.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 259436000.00
0195.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 87173000.00
0195.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -32741000.00
0195.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -32741000.00
0195.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
0195.HK balance_sheet (annual, 2023-12-31) — Work In Process: 3806000.00
0195.HK balance_sheet (annual, 2023-12-31) — Working Capital: 82612000.00
0195.HK income_statement (annual, 2023-12-31) — Write Off: 32412000.00