speb/financial-data huggingface dataset:
0526.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 571344000.00
0526.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1111878000.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1111878000.00
0526.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -648311000.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -648311000.00
0526.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2943117000.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2943117000.00
0526.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 8390322000.00
0526.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.00
0526.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 548260000.00
0526.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 148214000.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 148214000.00
0526.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -129370000.00
0526.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 11566000.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 11566000.00
0526.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 77212000.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 77212000.00
0526.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 976157000.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 976157000.00
0526.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 976157000.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 976157000.00
0526.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 976157000.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 976157000.00
0526.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -39350000.00
0526.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -129240000.00
0526.HK cash_flow (annual, 2025-03-31) — Change In Payable: -6393000.00
0526.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 114672000.00
0526.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -60311000.00
0526.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 427877000.00
0526.HK balance_sheet (annual, 2025-03-31) — Common Stock: 77212000.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 77212000.00
0526.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2482188000.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2482188000.00
0526.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 55661000.00
0526.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 2081440000.00
0526.HK balance_sheet (annual, 2025-03-31) — Current Assets: 2814958000.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 2814958000.00
0526.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 4637000.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4637000.00
0526.HK balance_sheet (annual, 2025-03-31) — Current Debt: 795202000.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 795202000.00
0526.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 799839000.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 799839000.00
0526.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 1620956000.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1620956000.00
0526.HK cash_flow (annual, 2025-03-31) — Depreciation: 99668000.00
0526.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 99668000.00
0526.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 8390322000.00
0526.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
0526.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 35690000.00
0526.HK income_statement (annual, 2025-03-31) — EBIT: 55551000.00
0526.HK income_statement (annual, 2025-03-31) — EBITDA: 155219000.00
0526.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 20000.00
0526.HK cash_flow (annual, 2025-03-31) — End Cash Position: 976157000.00
0526.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 783221000.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 783221000.00
0526.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 169884000.00
0526.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 266238000.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 266238000.00
0526.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 194483000.00
0526.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 183423000.00
0526.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 5831000.00
0526.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 135632000.00
0526.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1111878000.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1111878000.00
0526.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 950849000.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 950849000.00
0526.HK income_statement (annual, 2025-03-31) — Gross Profit: 603384000.00
0526.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 10990000.00
0526.HK income_statement (annual, 2025-03-31) — Interest Expense: 29699000.00
0526.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 29699000.00
0526.HK income_statement (annual, 2025-03-31) — Interest Income: 13960000.00
0526.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 13960000.00
0526.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -27984000.00
0526.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 13960000.00
0526.HK balance_sheet (annual, 2025-03-31) — Inventories Adjustments Allowances: -488000.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -488000.00
0526.HK balance_sheet (annual, 2025-03-31) — Inventory: 330553000.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 330553000.00
0526.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 3277390000.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3277390000.00
0526.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -65860000.00
0526.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 243619000.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 243619000.00
0526.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 783221000.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 783221000.00
0526.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 55661000.00
0526.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1070974000.00
0526.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 243181000.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 243181000.00
0526.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 6929000.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6929000.00
0526.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
0526.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6929000.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6929000.00
0526.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1070974000.00
0526.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -941655000.00
0526.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 276237000.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 276237000.00
0526.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -50252000.00
0526.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 55661000.00
0526.HK income_statement (annual, 2025-03-31) — Net Income: 35690000.00
0526.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 35690000.00
0526.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 35690000.00
0526.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 35690000.00
0526.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 35690000.00
0526.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 25852000.00
0526.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 35690000.00
0526.HK income_statement (annual, 2025-03-31) — Net Interest Income: -15739000.00
0526.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 42698000.00
0526.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 129319000.00
0526.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 129319000.00
0526.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -15739000.00
0526.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 27500000.00
0526.HK balance_sheet (annual, 2025-03-31) — Net PPE: 302538000.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 302538000.00
0526.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -72266000.00
0526.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2482188000.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2482188000.00
0526.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 53958000.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 53958000.00
0526.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 88221000.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 88221000.00
0526.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 289555000.00
0526.HK income_statement (annual, 2025-03-31) — Normalized Income: 147860560.00
0526.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 323853000.00
0526.HK income_statement (annual, 2025-03-31) — Operating Income: 385578000.00
0526.HK income_statement (annual, 2025-03-31) — Operating Revenue: 2684824000.00
0526.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8844020391.00
0526.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 15739000.00
0526.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 600000.00
0526.HK balance_sheet (annual, 2025-03-31) — Other Payable: 72947000.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 72947000.00
0526.HK balance_sheet (annual, 2025-03-31) — Other Properties: 283217000.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 283217000.00
0526.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 1675000.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1675000.00
0526.HK income_statement (annual, 2025-03-31) — Other Special Charges: 5831000.00
0526.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0526.HK balance_sheet (annual, 2025-03-31) — Payables: 704824000.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Payables: 704824000.00
0526.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 143711000.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 143711000.00
0526.HK income_statement (annual, 2025-03-31) — Pretax Income: 25852000.00
0526.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0526.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -50252000.00
0526.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -800000000.00
0526.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -129370000.00
0526.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 33399000.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 33399000.00
0526.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2081440000.00
0526.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 99668000.00
0526.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -941655000.00
0526.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 250984000.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 250984000.00
0526.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -607007000.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -607007000.00
0526.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 842698000.00
0526.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 57104000.00
0526.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 102020000.00
0526.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 237652000.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 8844020391.00
0526.HK income_statement (annual, 2025-03-31) — Special Income Charges: -134336000.00
0526.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2482188000.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2482188000.00
0526.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2482188000.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2482188000.00
0526.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -22165440.00
0526.HK income_statement (annual, 2025-03-31) — Tax Provision: -9838000.00
0526.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
0526.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -74854000.00
0526.HK balance_sheet (annual, 2025-03-31) — Total Assets: 4198294000.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 4198294000.00
0526.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 2482188000.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2482188000.00
0526.HK balance_sheet (annual, 2025-03-31) — Total Debt: 806768000.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 806768000.00
0526.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2482188000.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2482188000.00
0526.HK income_statement (annual, 2025-03-31) — Total Expenses: 2299246000.00
0526.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1716106000.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1716106000.00
0526.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1383336000.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1383336000.00
0526.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 95150000.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 95150000.00
0526.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 60533000.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 60533000.00
0526.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -134336000.00
0526.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -134336000.00
0526.HK balance_sheet (annual, 2025-03-31) — Work In Process: 31404000.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 31404000.00
0526.HK balance_sheet (annual, 2025-03-31) — Working Capital: 1194002000.00
0526.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 1194002000.00
0526.HK income_statement (annual, 2025-03-31) — Write Off: 117515000.00
0526.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 465476000.00
0526.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1153014000.00
0526.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2943117000.00
0526.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 30531000.00
0526.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 77212000.00
0526.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1072312000.00
0526.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1072312000.00
0526.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1072312000.00
0526.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 77212000.00
0526.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2528758000.00
0526.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 2695635000.00
0526.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 11719000.00
0526.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 702227000.00
0526.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 713946000.00
0526.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1403498000.00
0526.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 733439000.00
0526.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1153014000.00
0526.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 263422000.00
0526.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3230985000.00
0526.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 242996000.00
0526.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 733439000.00
0526.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 18812000.00
0526.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 18812000.00
0526.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 295193000.00
0526.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2528758000.00
0526.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 71531000.00
0526.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 87726000.00
0526.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8844020391.00
0526.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 80688000.00
0526.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: -52069000.00
0526.HK balance_sheet (quarterly, 2025-09-30) — Payables: 618653000.00
0526.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 101007000.00
0526.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 157949000.00
0526.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -562388000.00
0526.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 8844020391.00
0526.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2528758000.00
0526.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2528758000.00
0526.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 4038794000.00
0526.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2528758000.00
0526.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 732758000.00
0526.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2528758000.00
0526.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1510036000.00
0526.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1343159000.00
0526.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 106538000.00
0526.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 72489000.00
0526.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 1292137000.00
0527.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 651952329.00
0527.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.56
0527.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 32000.00
0527.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 651952329.00
0527.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.56
0527.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 607000.00
0527.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -25079000.00
0527.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -542000.00
0527.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0527.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 18865000.00
0527.HK income_statement (annual, 2022-12-31) — +Operating Expense: 72419000.00
0527.HK income_statement (annual, 2022-12-31) — +Total Revenue: 304443000.00
0527.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 19243000.00
0527.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 136833000.00
0527.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1610330000.00
0527.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1502189000.00
0527.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2030000.00
0527.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 12791000.00
0527.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 663067000.00
0527.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.23
0527.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 243295000.00
0527.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 63611000.00
0527.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -828000.00
0527.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7131000.00
0527.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 17884000.00
0527.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 420843000.00
0527.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 423170000.00
0527.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 420843000.00
0527.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -16000.00
0527.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
0527.HK cash_flow (annual, 2022-12-31) — Change In Payable: -28129000.00
0527.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 223846000.00
0527.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 195701000.00
0527.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 176954000.00
0527.HK balance_sheet (annual, 2022-12-31) — Common Stock: 17884000.00
0527.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -73903000.00
0527.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0527.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 254595000.00
0527.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 240329000.00
0527.HK balance_sheet (annual, 2022-12-31) — Current Assets: 905924000.00
0527.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3703000.00
0527.HK balance_sheet (annual, 2022-12-31) — Current Debt: 322451000.00
0527.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 326154000.00
0527.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 479790000.00
0527.HK cash_flow (annual, 2022-12-31) — Depreciation: 157557000.00
0527.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 157557000.00
0527.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 669685000.00
0527.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.24
0527.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -154448000.00
0527.HK income_statement (annual, 2022-12-31) — EBIT: 414000.00
0527.HK income_statement (annual, 2022-12-31) — EBITDA: 157971000.00
0527.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 594000.00
0527.HK cash_flow (annual, 2022-12-31) — End Cash Position: 420843000.00
0527.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4260000.00
0527.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -192237000.00
0527.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 619000.00
0527.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 362255000.00
0527.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 370000.00
0527.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -3677000.00
0527.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 32000.00
0527.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 62526000.00
0527.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8816000.00
0527.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 138863000.00
0527.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2656718000.00
0527.HK income_statement (annual, 2022-12-31) — Gross Profit: 64114000.00
0527.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 20583000.00
0527.HK income_statement (annual, 2022-12-31) — Interest Expense: 156469000.00
0527.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 156469000.00
0527.HK income_statement (annual, 2022-12-31) — Interest Income: 9691000.00
0527.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9691000.00
0527.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -234000.00
0527.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 9691000.00
0527.HK balance_sheet (annual, 2022-12-31) — Inventory: 619000.00
0527.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1649167000.00
0527.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 6108000.00
0527.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 17051000.00
0527.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2036000.00
0527.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0527.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0527.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 111119000.00
0527.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3428000.00
0527.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1400619000.00
0527.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1404047000.00
0527.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 111119000.00
0527.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -176181000.00
0527.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2036000.00
0527.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 21855000.00
0527.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 189060000.00
0527.HK income_statement (annual, 2022-12-31) — Minority Interests: 7572000.00
0527.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 5994000.00
0527.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0527.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1302227000.00
0527.HK income_statement (annual, 2022-12-31) — Net Income: -154448000.00
0527.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -154448000.00
0527.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -162020000.00
0527.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -154448000.00
0527.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -154448000.00
0527.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -156055000.00
0527.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -162020000.00
0527.HK income_statement (annual, 2022-12-31) — Net Interest Income: -146778000.00
0527.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -6201000.00
0527.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -65062000.00
0527.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -65062000.00
0527.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -146778000.00
0527.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1000.00
0527.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1046388000.00
0527.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -754000.00
0527.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -82719000.00
0527.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
0527.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9221000.00
0527.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 28000000.00
0527.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 166005000.00
0527.HK income_statement (annual, 2022-12-31) — Normalized Income: -148422500.00
0527.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 363083000.00
0527.HK income_statement (annual, 2022-12-31) — Operating Income: -8305000.00
0527.HK income_statement (annual, 2022-12-31) — Operating Revenue: 304443000.00
0527.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 675011152.00
0527.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 53320000.00
0527.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8816000.00
0527.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 134164000.00
0527.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7013000.00
0527.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 27503000.00
0527.HK balance_sheet (annual, 2022-12-31) — Other Payable: 130891000.00
0527.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2316657000.00
0527.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 329911000.00
0527.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2327000.00
0527.HK income_statement (annual, 2022-12-31) — Other Special Charges: -12919000.00
0527.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0527.HK balance_sheet (annual, 2022-12-31) — Payables: 153636000.00
0527.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 345302000.00
0527.HK income_statement (annual, 2022-12-31) — Pretax Income: -156055000.00
0527.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0527.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 27503000.00
0527.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0527.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6201000.00
0527.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -828000.00
0527.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 240329000.00
0527.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 157557000.00
0527.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -176181000.00
0527.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
0527.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1744817000.00
0527.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 5994000.00
0527.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 74000.00
0527.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 62526000.00
0527.HK balance_sheet (annual, 2022-12-31) — Share Issued: 675011152.00
0527.HK income_statement (annual, 2022-12-31) — Special Income Charges: -7664000.00
0527.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
0527.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -73903000.00
0527.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -82719000.00
0527.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2008500.00
0527.HK income_statement (annual, 2022-12-31) — Tax Provision: 5965000.00
0527.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0527.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -13673000.00
0527.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2008215000.00
0527.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1326716000.00
0527.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1730201000.00
0527.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 115157000.00
0527.HK income_statement (annual, 2022-12-31) — Total Expenses: 312748000.00
0527.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1893058000.00
0527.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1102291000.00
0527.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1413268000.00
0527.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 992000.00
0527.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3502000.00
0527.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -8034000.00
0527.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8034000.00
0527.HK balance_sheet (annual, 2022-12-31) — Working Capital: 426134000.00
0527.HK income_statement (annual, 2023-12-31) — +Operating Expense: 70531000.00
0527.HK income_statement (annual, 2023-12-31) — +Total Revenue: 343811000.00
0527.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 21196000.00
0527.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 196003000.00
0527.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1746684000.00
0527.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1656913000.00
0527.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2030000.00
0527.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 27370000.00
0527.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1100066000.00
0527.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.10
0527.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 420843000.00
0527.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 59844000.00
0527.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3553000.00
0527.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4825000.00
0527.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 75057000.00
0527.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 385512000.00
0527.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 387534000.00
0527.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 385512000.00
0527.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 619000.00
0527.HK cash_flow (annual, 2023-12-31) — Change In Payable: -14729000.00
0527.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -72368000.00
0527.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -86478000.00
0527.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -36058000.00
0527.HK balance_sheet (annual, 2023-12-31) — Common Stock: 75057000.00
0527.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10751000.00
0527.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 195565000.00
0527.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 232345000.00
0527.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 217849000.00
0527.HK balance_sheet (annual, 2023-12-31) — Current Assets: 907745000.00
0527.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3752000.00
0527.HK balance_sheet (annual, 2023-12-31) — Current Debt: 281242000.00
0527.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 284994000.00
0527.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 408288000.00
0527.HK cash_flow (annual, 2023-12-31) — Depreciation: 143086000.00
0527.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 143086000.00
0527.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1100066000.00
0527.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
0527.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -108955000.00
0527.HK income_statement (annual, 2023-12-31) — EBIT: 71552000.00
0527.HK income_statement (annual, 2023-12-31) — EBITDA: 214638000.00
0527.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 727000.00
0527.HK cash_flow (annual, 2023-12-31) — End Cash Position: 385512000.00
0527.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3324000.00
0527.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -169998000.00
0527.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
0527.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 122688000.00
0527.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 256000.00
0527.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0527.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 104000.00
0527.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 65916000.00
0527.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8418000.00
0527.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 198033000.00
0527.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2632746000.00
0527.HK income_statement (annual, 2023-12-31) — Gross Profit: 125962000.00
0527.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0527.HK income_statement (annual, 2023-12-31) — Interest Expense: 142755000.00
0527.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 142755000.00
0527.HK income_statement (annual, 2023-12-31) — Interest Income: 9236000.00
0527.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9236000.00
0527.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -289000.00
0527.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 9236000.00
0527.HK balance_sheet (annual, 2023-12-31) — Inventory: 0.00
0527.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1530286000.00
0527.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 7699000.00
0527.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 30694000.00
0527.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1489000.00
0527.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 3061000.00
0527.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 195565000.00
0527.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 48462000.00
0527.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1073000.00
0527.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1238293000.00
0527.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1239366000.00
0527.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 48462000.00
0527.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -271843000.00
0527.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4550000.00
0527.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 24680000.00
0527.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 201237000.00
0527.HK income_statement (annual, 2023-12-31) — Minority Interests: -14182000.00
0527.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3924000.00
0527.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 195565000.00
0527.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1134023000.00
0527.HK income_statement (annual, 2023-12-31) — Net Income: -108955000.00
0527.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -108955000.00
0527.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -94773000.00
0527.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -108955000.00
0527.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -108955000.00
0527.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -71203000.00
0527.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -94773000.00
0527.HK income_statement (annual, 2023-12-31) — Net Interest Income: -133519000.00
0527.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2250000.00
0527.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -223381000.00
0527.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -223381000.00
0527.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -133519000.00
0527.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 681000.00
0527.HK balance_sheet (annual, 2023-12-31) — Net PPE: 886062000.00
0527.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3481000.00
0527.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2333000.00
0527.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5827000.00
0527.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 28000000.00
0527.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 210195000.00
0527.HK income_statement (annual, 2023-12-31) — Normalized Income: -112287250.00
0527.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 126241000.00
0527.HK income_statement (annual, 2023-12-31) — Operating Income: 55431000.00
0527.HK income_statement (annual, 2023-12-31) — Operating Revenue: 343811000.00
0527.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1662365223.00
0527.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 39496000.00
0527.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8418000.00
0527.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 128716000.00
0527.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2914000.00
0527.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 24872000.00
0527.HK balance_sheet (annual, 2023-12-31) — Other Payable: 86517000.00
0527.HK balance_sheet (annual, 2023-12-31) — Other Properties: 2315877000.00
0527.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 311064000.00
0527.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2022000.00
0527.HK income_statement (annual, 2023-12-31) — Other Special Charges: -4699000.00
0527.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0527.HK balance_sheet (annual, 2023-12-31) — Payables: 123294000.00
0527.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13144000.00
0527.HK income_statement (annual, 2023-12-31) — Pretax Income: -71203000.00
0527.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0527.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 24872000.00
0527.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -3924000.00
0527.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3553000.00
0527.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 217849000.00
0527.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 143086000.00
0527.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -271843000.00
0527.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1846417000.00
0527.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0527.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 2250000.00
0527.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 72000.00
0527.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 65916000.00
0527.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1662365223.00
0527.HK income_statement (annual, 2023-12-31) — Special Income Charges: 4699000.00
0527.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10751000.00
0527.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2333000.00
0527.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1110750.00
0527.HK income_statement (annual, 2023-12-31) — Tax Provision: 23570000.00
0527.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0527.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -13658000.00
0527.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1865469000.00
0527.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1249044000.00
0527.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1524360000.00
0527.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 211988000.00
0527.HK income_statement (annual, 2023-12-31) — Total Expenses: 288380000.00
0527.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1653481000.00
0527.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 957724000.00
0527.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1245193000.00
0527.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 72098000.00
0527.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15581000.00
0527.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 4443000.00
0527.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4443000.00
0527.HK balance_sheet (annual, 2023-12-31) — Working Capital: 499457000.00
0527.HK income_statement (annual, 2024-12-31) — +Operating Expense: 100523000.00
0527.HK income_statement (annual, 2024-12-31) — +Total Revenue: 336274000.00
0527.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 25672000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 25672000.00
0527.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 256654000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 256654000.00
0527.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1874781000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1874781000.00
0527.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1680394000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1680394000.00
0527.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2030000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2030000.00
0527.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 59429000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 59429000.00
0527.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1674842000.00
0527.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.08
0527.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 385512000.00
0527.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 58007000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 58007000.00
0527.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -748784000.00
0527.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3082000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3082000.00
0527.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 77424000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 77424000.00
0527.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 244609000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 244609000.00
0527.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 245652000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 245652000.00
0527.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 244609000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 244609000.00
0527.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -89000.00
0527.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
0527.HK cash_flow (annual, 2024-12-31) — Change In Payable: 62582000.00