speb/financial-data huggingface dataset:
2258.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1475927000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1475927000.00
2258.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 247476000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 247476000.00
2258.HK income_statement (annual, 2025-12-31) — Gross Profit: 181577000.00
2258.HK income_statement (annual, 2025-12-31) — Interest Expense: 15838000.00
2258.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 15838000.00
2258.HK income_statement (annual, 2025-12-31) — Interest Income: 2586000.00
2258.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2586000.00
2258.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -11006000.00
2258.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 557000.00
2258.HK balance_sheet (annual, 2025-12-31) — Inventory: 5593000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 5593000.00
2258.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1111276000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1111276000.00
2258.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -14569000.00
2258.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 7362000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 7362000.00
2258.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3388000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3388000.00
2258.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 398265000.00
2258.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 4596000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4596000.00
2258.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
2258.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 80000000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 80000000.00
2258.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 80000000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 80000000.00
2258.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 398265000.00
2258.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -291390000.00
2258.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 206147000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 206147000.00
2258.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
2258.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 5539000.00
2258.HK income_statement (annual, 2025-12-31) — Net Income: 33099000.00
2258.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 33099000.00
2258.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 33099000.00
2258.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 33099000.00
2258.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 33099000.00
2258.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 54356000.00
2258.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 33099000.00
2258.HK income_statement (annual, 2025-12-31) — Net Interest Income: -13252000.00
2258.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
2258.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 106875000.00
2258.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 106875000.00
2258.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -13252000.00
2258.HK balance_sheet (annual, 2025-12-31) — Net PPE: 57794000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 57794000.00
2258.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -14665000.00
2258.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 715558000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 715558000.00
2258.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 40126000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 40126000.00
2258.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3291000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3291000.00
2258.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 113925000.00
2258.HK income_statement (annual, 2025-12-31) — Normalized Income: 51481379.35
2258.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 14729000.00
2258.HK income_statement (annual, 2025-12-31) — Operating Income: 87786000.00
2258.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1879652000.00
2258.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 825400000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 825400000.00
2258.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -4756000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -4756000.00
2258.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8345000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8345000.00
2258.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 13252000.00
2258.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2770000.00
2258.HK balance_sheet (annual, 2025-12-31) — Other Payable: 169802000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 169802000.00
2258.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 723701000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 723701000.00
2258.HK income_statement (annual, 2025-12-31) — Other Special Charges: -2488000.00
2258.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2258.HK balance_sheet (annual, 2025-12-31) — Payables: 2133075000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2133075000.00
2258.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 282116000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 282116000.00
2258.HK income_statement (annual, 2025-12-31) — Pretax Income: 54356000.00
2258.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2258.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15127000.00
2258.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 5593000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5593000.00
2258.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1698075000.00
2258.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13543000.00
2258.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -291390000.00
2258.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 176315000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 176315000.00
2258.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 439208000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 439208000.00
2258.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
2258.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
2258.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 462000.00
2258.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4598000.00
2258.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 95012000.00
2258.HK balance_sheet (annual, 2025-12-31) — Share Issued: 825400000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 825400000.00
2258.HK income_statement (annual, 2025-12-31) — Special Income Charges: -30188000.00
2258.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 723903000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 723903000.00
2258.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 715558000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 715558000.00
2258.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -11805620.65
2258.HK income_statement (annual, 2025-12-31) — Tax Provision: 21257000.00
2258.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.39
2258.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -33538000.00
2258.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3544412000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3544412000.00
2258.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 803903000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 803903000.00
2258.HK balance_sheet (annual, 2025-12-31) — Total Debt: 387438000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 387438000.00
2258.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 723903000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 723903000.00
2258.HK income_statement (annual, 2025-12-31) — Total Expenses: 1791866000.00
2258.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2820509000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2820509000.00
2258.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 616037000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 616037000.00
2258.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 201440000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 201440000.00
2258.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 67608000.00
2258.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 123175000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 123175000.00
2258.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -30188000.00
2258.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -30188000.00
2258.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 118149000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 118149000.00
2258.HK balance_sheet (annual, 2025-12-31) — Working Capital: 309306000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 309306000.00
2258.HK income_statement (annual, 2025-12-31) — Write Off: 32676000.00
2259.HK income_statement (annual, 2022-12-31) — +Operating Expense: 122471000.00
2259.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1817981000.00
2259.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 155370000.00
2259.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 117802000.00
2259.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1164005000.00
2259.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -362000.00
2259.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 98861000.00
2259.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 137000.00
2259.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2623990700.00
2259.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.07
2259.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 171228000.00
2259.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 168585000.00
2259.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -518426000.00
2259.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 20336000.00
2259.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 69706000.00
2259.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 86458000.00
2259.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 88124000.00
2259.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -93304000.00
2259.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 48182000.00
2259.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -60621000.00
2259.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 4600000.00
2259.HK cash_flow (annual, 2022-12-31) — Change In Payable: 202282000.00
2259.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -88315000.00
2259.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -89543000.00
2259.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 6536000.00
2259.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -85223000.00
2259.HK balance_sheet (annual, 2022-12-31) — Common Stock: 69706000.00
2259.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -93304000.00
2259.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1805686000.00
2259.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2259.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 489494000.00
2259.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1197527000.00
2259.HK balance_sheet (annual, 2022-12-31) — Current Assets: 736533000.00
2259.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10341000.00
2259.HK balance_sheet (annual, 2022-12-31) — Current Debt: 75578000.00
2259.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 85919000.00
2259.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 550398000.00
2259.HK cash_flow (annual, 2022-12-31) — Depreciation: 245952000.00
2259.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 344813000.00
2259.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7274000.00
2259.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 7274000.00
2259.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
2259.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2623990700.00
2259.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.07
2259.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 183680000.00
2259.HK income_statement (annual, 2022-12-31) — EBIT: 482715000.00
2259.HK income_statement (annual, 2022-12-31) — EBITDA: 827528000.00
2259.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 453000.00
2259.HK cash_flow (annual, 2022-12-31) — End Cash Position: 86458000.00
2259.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -346560000.00
2259.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 32401000.00
2259.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 196323000.00
2259.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 6105000.00
2259.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2259.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1082000.00
2259.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 41534000.00
2259.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1480000.00
2259.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 118164000.00
2259.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4516883000.00
2259.HK income_statement (annual, 2022-12-31) — Gross Profit: 620454000.00
2259.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 5269000.00
2259.HK income_statement (annual, 2022-12-31) — Interest Expense: 55311000.00
2259.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 55311000.00
2259.HK income_statement (annual, 2022-12-31) — Interest Income: 1588000.00
2259.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1588000.00
2259.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -54551000.00
2259.HK balance_sheet (annual, 2022-12-31) — Inventory: 313795000.00
2259.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2475623000.00
2259.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -453412000.00
2259.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 137000.00
2259.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 13536000.00
2259.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2259.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2259.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 212537000.00
2259.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 3072000.00
2259.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9995000.00
2259.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 594359000.00
2259.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 604354000.00
2259.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 212537000.00
2259.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -402164000.00
2259.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 13536000.00
2259.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 93519000.00
2259.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 995197000.00
2259.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 558393000.00
2259.HK income_statement (annual, 2022-12-31) — Minority Interests: -106636000.00
2259.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2259.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2259.HK balance_sheet (annual, 2022-12-31) — Net Debt: 583479000.00
2259.HK income_statement (annual, 2022-12-31) — Net Income: 183680000.00
2259.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 183680000.00
2259.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 290316000.00
2259.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 183680000.00
2259.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 183680000.00
2259.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 427404000.00
2259.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 290316000.00
2259.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -21083000.00
2259.HK income_statement (annual, 2022-12-31) — Net Interest Income: -55379000.00
2259.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -189627000.00
2259.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -189627000.00
2259.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -55379000.00
2259.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -50150000.00
2259.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3352878000.00
2259.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -493737000.00
2259.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1804206000.00
2259.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 124733000.00
2259.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 16545000.00
2259.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 455040000.00
2259.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 834373000.00
2259.HK income_statement (annual, 2022-12-31) — Normalized Income: 188327755.00
2259.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 714749000.00
2259.HK income_statement (annual, 2022-12-31) — Operating Income: 497983000.00
2259.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1817981000.00
2259.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2623990700.00
2259.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 12370000.00
2259.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2353000.00
2259.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1480000.00
2259.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 55379000.00
2259.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 48674000.00
2259.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -8696000.00
2259.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 15076000.00
2259.HK balance_sheet (annual, 2022-12-31) — Other Payable: 277744000.00
2259.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 13662000.00
2259.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1666000.00
2259.HK income_statement (annual, 2022-12-31) — Other Special Charges: 395000.00
2259.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2259.HK balance_sheet (annual, 2022-12-31) — Payables: 462675000.00
2259.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 162418000.00
2259.HK income_statement (annual, 2022-12-31) — Pretax Income: 427404000.00
2259.HK balance_sheet (annual, 2022-12-31) — Properties: 2860535000.00
2259.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2259.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -21083000.00
2259.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -497343000.00
2259.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 180746000.00
2259.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1197527000.00
2259.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 344813000.00
2259.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 3457000.00
2259.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3457000.00
2259.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -402164000.00
2259.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 4881000.00
2259.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 337939000.00
2259.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2259.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 3606000.00
2259.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 670000.00
2259.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 42204000.00
2259.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2623990700.00
2259.HK income_statement (annual, 2022-12-31) — Special Income Charges: -740000.00
2259.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1130000.00
2259.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1805686000.00
2259.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1804206000.00
2259.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2197245.00
2259.HK income_statement (annual, 2022-12-31) — Tax Provision: 137088000.00
2259.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
2259.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 18212000.00
2259.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -127700000.00
2259.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4192123000.00
2259.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2400045000.00
2259.HK balance_sheet (annual, 2022-12-31) — Total Debt: 690273000.00
2259.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2364079000.00
2259.HK income_statement (annual, 2022-12-31) — Total Expenses: 1319998000.00
2259.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1828044000.00
2259.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3455590000.00
2259.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1277646000.00
2259.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1656000.00
2259.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 29561000.00
2259.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -6845000.00
2259.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6845000.00
2259.HK balance_sheet (annual, 2022-12-31) — Work In Process: 100648000.00
2259.HK balance_sheet (annual, 2022-12-31) — Working Capital: 186135000.00
2259.HK income_statement (annual, 2022-12-31) — Write Off: 345000.00
2259.HK income_statement (annual, 2023-12-31) — +Operating Expense: 121643000.00
2259.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2262365000.00
2259.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 306667000.00
2259.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 142279000.00
2259.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1458006000.00
2259.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -433000.00
2259.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 105700000.00
2259.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 137000.00
2259.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2623990700.00
2259.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.09
2259.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 86458000.00
2259.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 253160000.00
2259.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -436920000.00
2259.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12166000.00
2259.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 69706000.00
2259.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 154754000.00
2259.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 155774000.00
2259.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -122290000.00
2259.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -38393000.00
2259.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 94796000.00
2259.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -6408000.00
2259.HK cash_flow (annual, 2023-12-31) — Change In Payable: 304609000.00
2259.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -103603000.00
2259.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -24177000.00
2259.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 221640000.00
2259.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 68249000.00
2259.HK balance_sheet (annual, 2023-12-31) — Common Stock: 69706000.00
2259.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -122290000.00
2259.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2012799000.00
2259.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2259.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 247170000.00
2259.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1669689000.00
2259.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1064775000.00
2259.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8042000.00
2259.HK balance_sheet (annual, 2023-12-31) — Current Debt: 81356000.00
2259.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 89398000.00
2259.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1077906000.00
2259.HK cash_flow (annual, 2023-12-31) — Depreciation: 296591000.00
2259.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 402291000.00
2259.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 8709000.00
2259.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 8709000.00
2259.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 25842000.00
2259.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2623990700.00
2259.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.09
2259.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 230383000.00
2259.HK income_statement (annual, 2023-12-31) — EBIT: 462949000.00
2259.HK income_statement (annual, 2023-12-31) — EBITDA: 865240000.00
2259.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 47000.00
2259.HK cash_flow (annual, 2023-12-31) — End Cash Position: 154754000.00
2259.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -135633000.00
2259.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 15578000.00
2259.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 487954000.00
2259.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 8791000.00
2259.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2259.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2844000.00
2259.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 36309000.00
2259.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1641000.00
2259.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 142712000.00
2259.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 5372323000.00
2259.HK income_statement (annual, 2023-12-31) — Gross Profit: 592676000.00
2259.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
2259.HK income_statement (annual, 2023-12-31) — Interest Expense: 48208000.00
2259.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 48208000.00
2259.HK income_statement (annual, 2023-12-31) — Interest Income: 2768000.00
2259.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2768000.00
2259.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -47559000.00
2259.HK balance_sheet (annual, 2023-12-31) — Inventory: 400272000.00
2259.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2735682000.00
2259.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -720992000.00
2259.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 137000.00
2259.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 13690000.00
2259.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2259.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2259.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 162369000.00
2259.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 2539000.00
2259.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4124000.00
2259.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 641527000.00
2259.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 645651000.00
2259.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 162369000.00
2259.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -115201000.00
2259.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 13690000.00
2259.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 228609000.00
2259.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1405015000.00
2259.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 578531000.00
2259.HK income_statement (annual, 2023-12-31) — Minority Interests: -91778000.00
2259.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -269644000.00
2259.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2259.HK balance_sheet (annual, 2023-12-31) — Net Debt: 568129000.00
2259.HK income_statement (annual, 2023-12-31) — Net Income: 230383000.00
2259.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 230383000.00
2259.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 322161000.00
2259.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 230383000.00
2259.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 230383000.00
2259.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 414741000.00
2259.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 322161000.00
2259.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -14704000.00
2259.HK income_statement (annual, 2023-12-31) — Net Interest Income: -48114000.00
2259.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 47168000.00
2259.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 47168000.00
2259.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -48114000.00
2259.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -41373000.00
2259.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3914317000.00
2259.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -422216000.00
2259.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2011158000.00
2259.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 118325000.00
2259.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 21754000.00
2259.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 467228000.00
2259.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 876791000.00
2259.HK income_statement (annual, 2023-12-31) — Normalized Income: 239358127.00
2259.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 924874000.00
2259.HK income_statement (annual, 2023-12-31) — Operating Income: 471033000.00
2259.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2262365000.00
2259.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2623990700.00
2259.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 42955000.00
2259.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3012000.00
2259.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1641000.00
2259.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 48114000.00
2259.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 106770000.00
2259.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2079000.00
2259.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 18516000.00
2259.HK balance_sheet (annual, 2023-12-31) — Other Payable: 648698000.00
2259.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 30974000.00
2259.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1020000.00
2259.HK income_statement (annual, 2023-12-31) — Other Special Charges: 2622000.00
2259.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2259.HK balance_sheet (annual, 2023-12-31) — Payables: 979422000.00
2259.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 191184000.00
2259.HK income_statement (annual, 2023-12-31) — Pretax Income: 414741000.00
2259.HK balance_sheet (annual, 2023-12-31) — Properties: 3464439000.00
2259.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -269644000.00
2259.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -14704000.00
2259.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -422216000.00
2259.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 261319000.00
2259.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1669689000.00
2259.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 402291000.00
2259.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 3938000.00
2259.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3938000.00
2259.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -115201000.00
2259.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 6136000.00
2259.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 543147000.00
2259.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2259.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2259.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 515000.00
2259.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 36824000.00
2259.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2623990700.00
2259.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2760000.00
2259.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 659000.00
2259.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2012799000.00
2259.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2011158000.00
2259.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2575873.00
2259.HK income_statement (annual, 2023-12-31) — Tax Provision: 92580000.00
2259.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
2259.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 95201000.00
2259.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -175233000.00
2259.HK balance_sheet (annual, 2023-12-31) — Total Assets: 5154891000.00
2259.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2654326000.00
2259.HK balance_sheet (annual, 2023-12-31) — Total Debt: 735049000.00
2259.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2591330000.00
2259.HK income_statement (annual, 2023-12-31) — Total Expenses: 1791332000.00
2259.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2563561000.00
2259.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4090116000.00
2259.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1485655000.00
2259.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2674000.00
2259.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 24057000.00
2259.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -11551000.00
2259.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11551000.00
2259.HK balance_sheet (annual, 2023-12-31) — Work In Process: 123375000.00
2259.HK balance_sheet (annual, 2023-12-31) — Working Capital: -13131000.00
2259.HK income_statement (annual, 2023-12-31) — Write Off: 138000.00
2259.HK income_statement (annual, 2024-12-31) — +Operating Expense: 141357000.00
2259.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2989935000.00
2259.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 244768000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 244768000.00
2259.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 118224000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 118224000.00
2259.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1689537000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1689537000.00
2259.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -365000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -365000.00
2259.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 102354000.00
2259.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 137000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 137000.00
2259.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2623990700.00
2259.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.18
2259.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 154754000.00
2259.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 269797000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 269797000.00
2259.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -487048000.00
2259.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 51257000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 51257000.00
2259.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 69706000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 69706000.00
2259.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 234585000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 234585000.00
2259.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 236099000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 236099000.00
2259.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -83745000.00
2259.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -71056000.00
2259.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 8402000.00
2259.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3666000.00
2259.HK cash_flow (annual, 2024-12-31) — Change In Payable: -185781000.00
2259.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -132764000.00
2259.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 24055000.00
2259.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -391733000.00
2259.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 79863000.00
2259.HK balance_sheet (annual, 2024-12-31) — Common Stock: 69706000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 69706000.00
2259.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -83745000.00
2259.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2325376000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2325376000.00
2259.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2259.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 386898000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 386898000.00
2259.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1855611000.00
2259.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1200874000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1200874000.00
2259.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 18987000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 18987000.00
2259.HK balance_sheet (annual, 2024-12-31) — Current Debt: 112509000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 112509000.00
2259.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 131496000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 131496000.00
2259.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 955000000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 955000000.00
2259.HK cash_flow (annual, 2024-12-31) — Depreciation: 309802000.00
2259.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 412156000.00
2259.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 11531000.00
2259.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 11531000.00
2259.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 26520000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 26520000.00
2259.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2623990700.00
2259.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.18
2259.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 481371000.00
2259.HK income_statement (annual, 2024-12-31) — EBIT: 977113000.00
2259.HK income_statement (annual, 2024-12-31) — EBITDA: 1389269000.00
2259.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -32000.00
2259.HK cash_flow (annual, 2024-12-31) — End Cash Position: 234585000.00
2259.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2259.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -396959000.00
2259.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 25425000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 25425000.00
2259.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 389407000.00
2259.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3902000.00
2259.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2259.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1632000.00
2259.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 141095000.00
2259.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2444000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2444000.00
2259.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 118589000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 118589000.00
2259.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 5720855000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5720855000.00
2259.HK income_statement (annual, 2024-12-31) — Gross Profit: 1134324000.00
2259.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
2259.HK income_statement (annual, 2024-12-31) — Interest Expense: 40158000.00
2259.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 40158000.00
2259.HK income_statement (annual, 2024-12-31) — Interest Income: 9104000.00
2259.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9104000.00
2259.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -37748000.00
2259.HK balance_sheet (annual, 2024-12-31) — Inventory: 437362000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 437362000.00
2259.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3007032000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3007032000.00
2259.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -399633000.00
2259.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 137000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 137000.00
2259.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 12540000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 12540000.00
2259.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2259.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2259.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 94860000.00
2259.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 2006000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2006000.00
2259.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 32270000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 32270000.00
2259.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 569147000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 569147000.00
2259.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 601417000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 601417000.00
2259.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 94860000.00
2259.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -139280000.00
2259.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 12540000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 12540000.00
2259.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 233106000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 233106000.00
2259.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1592410000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1592410000.00
2259.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 576715000.00
2259.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 576715000.00
2259.HK income_statement (annual, 2024-12-31) — Minority Interests: -139184000.00
2259.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00