speb/financial-data huggingface dataset:
2677.HK income_statement (annual, 2022-12-31) — Basic EPS: -3.35
2677.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 383288000.00
2677.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 158907000.00
2677.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -90238000.00
2677.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 301855000.00
2677.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 85000.00
2677.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 146335000.00
2677.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 471301000.00
2677.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 146335000.00
2677.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 33337000.00
2677.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -3598000.00
2677.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 21741000.00
2677.HK cash_flow (annual, 2022-12-31) — Change In Payable: 2941000.00
2677.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -8510000.00
2677.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -5805000.00
2677.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 40106000.00
2677.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -254575000.00
2677.HK balance_sheet (annual, 2022-12-31) — Common Stock: 85000.00
2677.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1412295000.00
2677.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 26259000.00
2677.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 429204000.00
2677.HK balance_sheet (annual, 2022-12-31) — Current Assets: 524169000.00
2677.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 61861000.00
2677.HK balance_sheet (annual, 2022-12-31) — Current Debt: 4902000.00
2677.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 66763000.00
2677.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2262308000.00
2677.HK cash_flow (annual, 2022-12-31) — Depreciation: 108866000.00
2677.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 111123000.00
2677.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 26381000.00
2677.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 26381000.00
2677.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 64384350.00
2677.HK income_statement (annual, 2022-12-31) — Diluted EPS: -3.35
2677.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -215496000.00
2677.HK income_statement (annual, 2022-12-31) — EBIT: -223789000.00
2677.HK income_statement (annual, 2022-12-31) — EBITDA: -112666000.00
2677.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 17622000.00
2677.HK cash_flow (annual, 2022-12-31) — End Cash Position: 146335000.00
2677.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -52383000.00
2677.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -83377000.00
2677.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 78008000.00
2677.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1827000.00
2677.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 19039000.00
2677.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
2677.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 48731000.00
2677.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 19489000.00
2677.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 759365000.00
2677.HK income_statement (annual, 2022-12-31) — Gross Profit: 43980000.00
2677.HK income_statement (annual, 2022-12-31) — Interest Expense: 15543000.00
2677.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15543000.00
2677.HK income_statement (annual, 2022-12-31) — Interest Income: 1168000.00
2677.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1168000.00
2677.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -15541000.00
2677.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1168000.00
2677.HK balance_sheet (annual, 2022-12-31) — Inventory: 19965000.00
2677.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -1407393000.00
2677.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -209053000.00
2677.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
2677.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4900000.00
2677.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 239994000.00
2677.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 239994000.00
2677.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12739000.00
2677.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 7569000.00
2677.HK income_statement (annual, 2022-12-31) — Minority Interests: 6026000.00
2677.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2677.HK income_statement (annual, 2022-12-31) — Net Income: -215496000.00
2677.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -215496000.00
2677.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -221522000.00
2677.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -215496000.00
2677.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -215496000.00
2677.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -239332000.00
2677.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -221522000.00
2677.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3477000.00
2677.HK income_statement (annual, 2022-12-31) — Net Interest Income: -14375000.00
2677.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -118815000.00
2677.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4900000.00
2677.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14375000.00
2677.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 14700000.00
2677.HK balance_sheet (annual, 2022-12-31) — Net PPE: 466665000.00
2677.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -86761000.00
2677.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 4900000.00
2677.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1461026000.00
2677.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1956000.00
2677.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 32454000.00
2677.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 910000.00
2677.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 28423000.00
2677.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -36129000.00
2677.HK income_statement (annual, 2022-12-31) — Normalized Income: -144654535.78
2677.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6861000.00
2677.HK income_statement (annual, 2022-12-31) — Operating Income: -150999000.00
2677.HK income_statement (annual, 2022-12-31) — Operating Revenue: 473184000.00
2677.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 64384350.00
2677.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2026804000.00
2677.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 40632000.00
2677.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 48731000.00
2677.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 11882000.00
2677.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2735000.00
2677.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 230000.00
2677.HK balance_sheet (annual, 2022-12-31) — Other Payable: 5281000.00
2677.HK balance_sheet (annual, 2022-12-31) — Other Properties: 561460000.00
2677.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 655000.00
2677.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 324966000.00
2677.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1570000.00
2677.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2677.HK balance_sheet (annual, 2022-12-31) — Payables: 15247000.00
2677.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 56500000.00
2677.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12841000.00
2677.HK income_statement (annual, 2022-12-31) — Pretax Income: -239332000.00
2677.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2677.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2677.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3477000.00
2677.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1908140000.00
2677.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -86761000.00
2677.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 8083000.00
2677.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 429204000.00
2677.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 111123000.00
2677.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
2677.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1434484000.00
2677.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2677.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1789325000.00
2677.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1540000.00
2677.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 20579000.00
2677.HK balance_sheet (annual, 2022-12-31) — Share Issued: 64384350.00
2677.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 4900000.00
2677.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
2677.HK income_statement (annual, 2022-12-31) — Special Income Charges: 1471000.00
2677.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11142000.00
2677.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1412295000.00
2677.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1461026000.00
2677.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5695535.78
2677.HK income_statement (annual, 2022-12-31) — Tax Provision: -17810000.00
2677.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
2677.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -15000.00
2677.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1100442000.00
2677.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -1412295000.00
2677.HK balance_sheet (annual, 2022-12-31) — Total Debt: 306757000.00
2677.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1404726000.00
2677.HK income_statement (annual, 2022-12-31) — Total Expenses: 624183000.00
2677.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2505168000.00
2677.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 576273000.00
2677.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 242860000.00
2677.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -137586000.00
2677.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2942000.00
2677.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -76537000.00
2677.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -76537000.00
2677.HK balance_sheet (annual, 2022-12-31) — Working Capital: -1738139000.00
2677.HK income_statement (annual, 2022-12-31) — Write Off: 99000.00
2677.HK income_statement (annual, 2023-12-31) — +Operating Expense: 188564000.00
2677.HK income_statement (annual, 2023-12-31) — +Total Revenue: 690435000.00
2677.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 5583000.00
2677.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 36982000.00
2677.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -288555000.00
2677.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 11280000.00
2677.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -190000.00
2677.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2011000.00
2677.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 10223000.00
2677.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 64384350.00
2677.HK income_statement (annual, 2023-12-31) — Basic EPS: -5.45
2677.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 146335000.00
2677.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 206615000.00
2677.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -68079000.00
2677.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 302140000.00
2677.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 85000.00
2677.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 198327000.00
2677.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 502477000.00
2677.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 198327000.00
2677.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 28860000.00
2677.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -3081000.00
2677.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 33637000.00
2677.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1441000.00
2677.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 9401000.00
2677.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -17879000.00
2677.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 49497000.00
2677.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 49858000.00
2677.HK balance_sheet (annual, 2023-12-31) — Common Stock: 85000.00
2677.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1766310000.00
2677.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 7397000.00
2677.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 556933000.00
2677.HK balance_sheet (annual, 2023-12-31) — Current Assets: 573718000.00
2677.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 62245000.00
2677.HK balance_sheet (annual, 2023-12-31) — Current Debt: 10695000.00
2677.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 72940000.00
2677.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2636259000.00
2677.HK cash_flow (annual, 2023-12-31) — Depreciation: 125056000.00
2677.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 127067000.00
2677.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 10777000.00
2677.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 10777000.00
2677.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 64384350.00
2677.HK income_statement (annual, 2023-12-31) — Diluted EPS: -5.45
2677.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -350669000.00
2677.HK income_statement (annual, 2023-12-31) — EBIT: -346150000.00
2677.HK income_statement (annual, 2023-12-31) — EBITDA: -219083000.00
2677.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2134000.00
2677.HK cash_flow (annual, 2023-12-31) — End Cash Position: 198327000.00
2677.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -72430000.00
2677.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 55686000.00
2677.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 282198000.00
2677.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1028000.00
2677.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 19847000.00
2677.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
2677.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2292000.00
2677.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 37172000.00
2677.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 756011000.00
2677.HK income_statement (annual, 2023-12-31) — Gross Profit: 133502000.00
2677.HK income_statement (annual, 2023-12-31) — Interest Expense: 16044000.00
2677.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 16044000.00
2677.HK income_statement (annual, 2023-12-31) — Interest Income: 10148000.00
2677.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10148000.00
2677.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -15721000.00
2677.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 8581000.00
2677.HK balance_sheet (annual, 2023-12-31) — Inventory: 23046000.00
2677.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -1755615000.00
2677.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1477000.00
2677.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 10223000.00
2677.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5470000.00
2677.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 239895000.00
2677.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 239895000.00
2677.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 14211000.00
2677.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 4981000.00
2677.HK income_statement (annual, 2023-12-31) — Minority Interests: 2576000.00
2677.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2677.HK income_statement (annual, 2023-12-31) — Net Income: -350669000.00
2677.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -350669000.00
2677.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -353245000.00
2677.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -350669000.00
2677.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -350669000.00
2677.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -362194000.00
2677.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -353245000.00
2677.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1714000.00
2677.HK income_statement (annual, 2023-12-31) — Net Interest Income: -5896000.00
2677.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 21725000.00
2677.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5470000.00
2677.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5896000.00
2677.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 44877000.00
2677.HK balance_sheet (annual, 2023-12-31) — Net PPE: 467456000.00
2677.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -66365000.00
2677.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 5470000.00
2677.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1768602000.00
2677.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2211000.00
2677.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 42654000.00
2677.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1639000.00
2677.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 22332000.00
2677.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 80364000.00
2677.HK income_statement (annual, 2023-12-31) — Normalized Income: -58620662.60
2677.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 123765000.00
2677.HK income_statement (annual, 2023-12-31) — Operating Income: -55062000.00
2677.HK income_statement (annual, 2023-12-31) — Operating Revenue: 690435000.00
2677.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 64384350.00
2677.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2337245000.00
2677.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 49888000.00
2677.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2292000.00
2677.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 11810000.00
2677.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8172000.00
2677.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1165000.00
2677.HK balance_sheet (annual, 2023-12-31) — Other Payable: 5692000.00
2677.HK balance_sheet (annual, 2023-12-31) — Other Properties: 527788000.00
2677.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 125000.00
2677.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 304150000.00
2677.HK income_statement (annual, 2023-12-31) — Other Special Charges: 17029000.00
2677.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2677.HK balance_sheet (annual, 2023-12-31) — Payables: 15682000.00
2677.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 82616000.00
2677.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11088000.00
2677.HK income_statement (annual, 2023-12-31) — Pretax Income: -362194000.00
2677.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2677.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2677.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1714000.00
2677.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1150272000.00
2677.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -66365000.00
2677.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 11236000.00
2677.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 556933000.00
2677.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 127067000.00
2677.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
2677.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1785153000.00
2677.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2677.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1171997000.00
2677.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1452000.00
2677.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 21299000.00
2677.HK balance_sheet (annual, 2023-12-31) — Share Issued: 64384350.00
2677.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 5470000.00
2677.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
2677.HK income_statement (annual, 2023-12-31) — Special Income Charges: -17249000.00
2677.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9256000.00
2677.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1766310000.00
2677.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1768602000.00
2677.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7398662.60
2677.HK income_statement (annual, 2023-12-31) — Tax Provision: -8949000.00
2677.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
2677.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -60000.00
2677.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1118675000.00
2677.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -1766310000.00
2677.HK balance_sheet (annual, 2023-12-31) — Total Debt: 312835000.00
2677.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1761329000.00
2677.HK income_statement (annual, 2023-12-31) — Total Expenses: 745497000.00
2677.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2880004000.00
2677.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 544957000.00
2677.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 243745000.00
2677.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -66933000.00
2677.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4407000.00
2677.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -299447000.00
2677.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -299447000.00
2677.HK balance_sheet (annual, 2023-12-31) — Working Capital: -2062541000.00
2677.HK income_statement (annual, 2023-12-31) — Write Off: 220000.00
2677.HK income_statement (annual, 2024-12-31) — +Operating Expense: 279126000.00
2677.HK income_statement (annual, 2024-12-31) — +Total Revenue: 958578000.00
2677.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 9705000.00
2677.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 52154000.00
2677.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -371177000.00
2677.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: -47387000.00
2677.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1041000.00
2677.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2001000.00
2677.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 10553000.00
2677.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 64384350.00
2677.HK income_statement (annual, 2024-12-31) — Basic EPS: 1.30
2677.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 198327000.00
2677.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 243415000.00
2677.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -59449000.00
2677.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 339269000.00
2677.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 85000.00
2677.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 307970000.00
2677.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 481881000.00
2677.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 307970000.00
2677.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 11623000.00
2677.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -6444000.00
2677.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 49751000.00
2677.HK cash_flow (annual, 2024-12-31) — Change In Payable: 611000.00
2677.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1281000.00
2677.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -16322000.00
2677.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 37938000.00
2677.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 107067000.00
2677.HK balance_sheet (annual, 2024-12-31) — Common Stock: 85000.00
2677.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1797980000.00
2677.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 6556000.00
2677.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 732575000.00
2677.HK balance_sheet (annual, 2024-12-31) — Current Assets: 594577000.00
2677.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 81478000.00
2677.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
2677.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 81478000.00
2677.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2815779000.00
2677.HK cash_flow (annual, 2024-12-31) — Depreciation: 133834000.00
2677.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 135835000.00
2677.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 9125000.00
2677.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 9125000.00
2677.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 64384350.00
2677.HK income_statement (annual, 2024-12-31) — Diluted EPS: 1.30
2677.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 83805000.00
2677.HK income_statement (annual, 2024-12-31) — EBIT: 96386000.00
2677.HK income_statement (annual, 2024-12-31) — EBITDA: 232221000.00
2677.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2576000.00
2677.HK cash_flow (annual, 2024-12-31) — End Cash Position: 307970000.00
2677.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -150253000.00
2677.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 111889000.00
2677.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -131483000.00
2677.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3244000.00
2677.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 264452000.00
2677.HK balance_sheet (annual, 2024-12-31) — Goodwill: 133942000.00
2677.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 136350000.00
2677.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 53195000.00
2677.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 881949000.00
2677.HK income_statement (annual, 2024-12-31) — Gross Profit: 226003000.00
2677.HK income_statement (annual, 2024-12-31) — Interest Expense: 16642000.00
2677.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 16642000.00
2677.HK income_statement (annual, 2024-12-31) — Interest Income: 8619000.00
2677.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8619000.00
2677.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -16332000.00
2677.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 7017000.00
2677.HK balance_sheet (annual, 2024-12-31) — Inventory: 31947000.00
2677.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -1797980000.00
2677.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 85982000.00
2677.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 10553000.00
2677.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
2677.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 257791000.00
2677.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 257791000.00
2677.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 16949000.00
2677.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 38555000.00
2677.HK income_statement (annual, 2024-12-31) — Minority Interests: 3578000.00
2677.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2132000.00
2677.HK income_statement (annual, 2024-12-31) — Net Income: 83805000.00
2677.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 83805000.00
2677.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 80227000.00
2677.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 83805000.00
2677.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 83805000.00
2677.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 79744000.00
2677.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 80227000.00
2677.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1480000.00
2677.HK income_statement (annual, 2024-12-31) — Net Interest Income: -8023000.00
2677.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 147563000.00
2677.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -11005000.00
2677.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8023000.00
2677.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -59377000.00
2677.HK balance_sheet (annual, 2024-12-31) — Net PPE: 510772000.00
2677.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -57969000.00
2677.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -11005000.00
2677.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1934330000.00
2677.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 11172000.00
2677.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 45591000.00
2677.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6000.00
2677.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 27480000.00
2677.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 96765000.00
2677.HK income_statement (annual, 2024-12-31) — Normalized Income: -17787000.00
2677.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 171338000.00
2677.HK income_statement (annual, 2024-12-31) — Operating Income: -53123000.00
2677.HK income_statement (annual, 2024-12-31) — Operating Revenue: 958578000.00
2677.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 64384350.00
2677.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2411094000.00
2677.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 88250000.00
2677.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2408000.00
2677.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 15623000.00
2677.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1193000.00
2677.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 345000.00
2677.HK balance_sheet (annual, 2024-12-31) — Other Payable: 36403000.00
2677.HK balance_sheet (annual, 2024-12-31) — Other Properties: 615029000.00
2677.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 9899000.00
2677.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 173911000.00
2677.HK income_statement (annual, 2024-12-31) — Other Special Charges: -5255000.00
2677.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2677.HK balance_sheet (annual, 2024-12-31) — Payables: 52809000.00
2677.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 98697000.00
2677.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 18696000.00
2677.HK income_statement (annual, 2024-12-31) — Pretax Income: 79744000.00
2677.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2677.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -90000000.00
2677.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1480000.00
2677.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -967360000.00
2677.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -57969000.00
2677.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 16324000.00
2677.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 732575000.00
2677.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 135835000.00
2677.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -11005000.00
2677.HK income_statement (annual, 2024-12-31) — Research And Development: 0.00
2677.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1701348000.00
2677.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 87868000.00
2677.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1114923000.00
2677.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 15956000.00
2677.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 280408000.00
2677.HK balance_sheet (annual, 2024-12-31) — Share Issued: 64384350.00
2677.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
2677.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -11005000.00
2677.HK income_statement (annual, 2024-12-31) — Special Income Charges: 3973000.00
2677.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 38362000.00
2677.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1797980000.00
2677.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1934330000.00
2677.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 33864000.00
2677.HK income_statement (annual, 2024-12-31) — Tax Provision: -483000.00
2677.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2677.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -508000.00
2677.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1325323000.00
2677.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -1797980000.00
2677.HK balance_sheet (annual, 2024-12-31) — Total Debt: 339269000.00
2677.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1759425000.00
2677.HK income_statement (annual, 2024-12-31) — Total Expenses: 1011701000.00
2677.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3084748000.00
2677.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 730746000.00
2677.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 268969000.00
2677.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -46877000.00
2677.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6701000.00
2677.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 135456000.00
2677.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 135456000.00
2677.HK balance_sheet (annual, 2024-12-31) — Working Capital: -2221202000.00
2677.HK income_statement (annual, 2024-12-31) — Write Off: 1282000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 10097000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 59097000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -405603000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: -47387000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -2455000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 248866000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 330068000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Capital Stock: 85000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 158498000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 503508000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Cash Financial: 158498000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Common Stock: 85000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: -1706924000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 9883000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Current Assets: 621994000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 71547000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Current Debt: 0.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 71547000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 2704143000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Goodwill: 133942000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 138211000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 61552000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Gross PPE: 883059000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Inventory: 34665000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Invested Capital: -1706924000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 0.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 258521000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 258521000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 18737000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Minority Interest: 36314000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Net PPE: 477456000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: -1845135000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Revenue: 23224000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 51298000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 4000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 26323000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 64384350.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 2325281000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 88250000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 4269000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Other Inventories: 19404000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Other Payable: 9907000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Other Properties: 605573000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Other Receivables: 228000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 345010000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Payables: 30964000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 82248000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 24496000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Raw Materials: 15261000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -1615896000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Share Issued: 64384350.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: -1706924000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: -1845135000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Total Assets: 1315282000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Total Capitalization: -1706924000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Total Debt: 330068000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: -1670610000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 2985892000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 693288000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 281749000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 10960000.00
2677.HK balance_sheet (quarterly, 2025-08-31) — Working Capital: -2082149000.00
2677.HK income_statement (annual, 2025-12-31) — +Operating Expense: 236682000.00
2677.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1064529000.00
2677.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 10528000.00
2677.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 69537000.00
2677.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -382911000.00
2677.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: -47387000.00
2677.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2533000.00
2677.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 968000.00
2677.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 307970000.00
2677.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 256428000.00
2677.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -65482000.00
2677.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 288952000.00
2677.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 85000.00
2677.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 324846000.00
2677.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 535095000.00
2677.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 324846000.00
2677.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 17016000.00
2677.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -1933000.00
2677.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 52793000.00
2677.HK cash_flow (annual, 2025-12-31) — Change In Payable: 823000.00
2677.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2499000.00
2677.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -19381000.00
2677.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 46819000.00
2677.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 18961000.00
2677.HK balance_sheet (annual, 2025-12-31) — Common Stock: 85000.00
2677.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -1635993000.00
2677.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 15663000.00
2677.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 797489000.00
2677.HK balance_sheet (annual, 2025-12-31) — Current Assets: 662851000.00
2677.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 67842000.00
2677.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 67842000.00
2677.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2692917000.00
2677.HK cash_flow (annual, 2025-12-31) — Depreciation: 131960000.00
2677.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 132928000.00
2677.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 135064000.00
2677.HK income_statement (annual, 2025-12-31) — EBIT: 148444000.00
2677.HK income_statement (annual, 2025-12-31) — EBITDA: 281372000.00
2677.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2085000.00
2677.HK cash_flow (annual, 2025-12-31) — End Cash Position: 324846000.00
2677.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -111891000.00
2677.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 145766000.00
2677.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -122466000.00
2677.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 5111000.00
2677.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 218044000.00
2677.HK balance_sheet (annual, 2025-12-31) — Goodwill: 133942000.00
2677.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 151568000.00
2677.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 72070000.00
2677.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 827783000.00
2677.HK income_statement (annual, 2025-12-31) — Gross Profit: 267040000.00
2677.HK income_statement (annual, 2025-12-31) — Interest Expense: 12517000.00
2677.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12517000.00
2677.HK income_statement (annual, 2025-12-31) — Interest Income: 2483000.00
2677.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2483000.00
2677.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -12517000.00
2677.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1600000.00
2677.HK balance_sheet (annual, 2025-12-31) — Inventory: 33880000.00
2677.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -1635993000.00
2677.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -80396000.00
2677.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
2677.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 221110000.00
2677.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 221110000.00
2677.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 20117000.00
2677.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 34940000.00
2677.HK income_statement (annual, 2025-12-31) — Minority Interests: 3615000.00
2677.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
2677.HK income_statement (annual, 2025-12-31) — Net Income: 135064000.00
2677.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 135064000.00
2677.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 131449000.00
2677.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 135064000.00
2677.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 135064000.00
2677.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 135927000.00
2677.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 131449000.00
2677.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -16559000.00
2677.HK income_statement (annual, 2025-12-31) — Net Interest Income: -10034000.00