speb/financial-data huggingface dataset:
1179.HK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 416000000.00
1179.HK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1424000000.00
1179.HK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 233000000.00
1179.HK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1119000000.00
1179.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2075000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10947000000.00
1179.HK cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
1179.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3655000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 4533000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 17801000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3526000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 3749000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7275000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1844000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1844000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 19071000000.00
1179.HK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 292000000.00
1179.HK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 292000000.00
1179.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3270612951.00
1179.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.26
1179.HK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 817000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 2768000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 237000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Non Current: 38000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 83000000.00
1179.HK income_statement (quarterly, 2026-03-31) — EBIT: 1364000000.00
1179.HK income_statement (quarterly, 2026-03-31) — EBITDA: 1656000000.00
1179.HK income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 12000000.00
1179.HK cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -12000000.00
1179.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -105000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 106000000.00
1179.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 12501000000.00
1179.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 416000000.00
1179.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 51000000.00
1179.HK cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 245000000.00
1179.HK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -171000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 194000000.00
1179.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 560000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 5339000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10387000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 31854000000.00
1179.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 2341000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 752000000.00
1179.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 76000000.00
1179.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 76000000.00
1179.HK income_statement (quarterly, 2026-03-31) — Interest Income: 65000000.00
1179.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 65000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 52000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17134000000.00
1179.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1424000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1373000000.00
1179.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2071000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Liabilities Heldfor Sale Non Current: 636000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 80000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 26046000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2438000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 28484000000.00
1179.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2071000000.00
1179.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1632000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 154000000.00
1179.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -2000000.00
1179.HK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
1179.HK income_statement (quarterly, 2026-03-31) — Net Income: 817000000.00
1179.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 817000000.00
1179.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 819000000.00
1179.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 817000000.00
1179.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 817000000.00
1179.HK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 819000000.00
1179.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 819000000.00
1179.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -11000000.00
1179.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1577000000.00
1179.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 439000000.00
1179.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 439000000.00
1179.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -11000000.00
1179.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -23000000.00
1179.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 29000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 31854000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 560000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 38000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1174000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2808000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1640000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1174000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1168000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 117000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 106000000.00
1179.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1827000000.00
1179.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 924140527.95
1179.HK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 233000000.00
1179.HK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 233000000.00
1179.HK income_statement (quarterly, 2026-03-31) — Operating Income: 1488000000.00
1179.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 5756000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3075238190.00
1179.HK cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 834000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3749000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 194000000.00
1179.HK income_statement (quarterly, 2026-03-31) — Other Gand A: 560000000.00
1179.HK income_statement (quarterly, 2026-03-31) — Other Income Expense: -189000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5048000000.00
1179.HK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -82000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1419000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1957000000.00
1179.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -18000000.00
1179.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 7000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 854000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 31854000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3310000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Payables: 5419000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9952000000.00
1179.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 1288000000.00
1179.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2210000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Receivables: 1104000000.00
1179.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3655000000.00
1179.HK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 292000000.00
1179.HK income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 964000000.00
1179.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1632000000.00
1179.HK cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 141000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1675000000.00
1179.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 3787000000.00
1179.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 286000000.00
1179.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 846000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 3102036310.00
1179.HK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 86000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10947000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 560000000.00
1179.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -63859472.05
1179.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 481000000.00
1179.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.37
1179.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 64163000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13385000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 35759000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11101000000.00
1179.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 4508000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 53062000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 46362000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 33991000000.00
1179.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1488000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 752000000.00
1179.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -171000000.00
1179.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -171000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 26798120.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 575000000.00
1179.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: -1270000000.00
1180.HK income_statement (annual, 2021-12-31) — Amortization: 12138000.00
1180.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 12138000.00
1180.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 0.00
1180.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
1180.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -330000.00
1180.HK balance_sheet (annual, 2021-12-31) — Net Debt: 65572000.00
1180.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
1180.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 44505000.00
1180.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 6132000.00
1180.HK balance_sheet (annual, 2021-12-31) — Other Properties: 280736000.00
1180.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -330000.00
1180.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 8000.00
1180.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
1180.HK income_statement (annual, 2022-12-31) — +Operating Expense: 201114000.00
1180.HK income_statement (annual, 2022-12-31) — +Total Revenue: 297820000.00
1180.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 17858000.00
1180.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5069000.00
1180.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -560292000.00
1180.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1020504000.00
1180.HK income_statement (annual, 2022-12-31) — Amortization: 12138000.00
1180.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 12138000.00
1180.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1052185000.00
1180.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.15
1180.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 64043000.00
1180.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 237714000.00
1180.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -15323000.00
1180.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 38250000.00
1180.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1052000.00
1180.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20179000.00
1180.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20179000.00
1180.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 20179000.00
1180.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 10913000.00
1180.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3722000.00
1180.HK cash_flow (annual, 2022-12-31) — Change In Payable: -6410000.00
1180.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 31652000.00
1180.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 32433000.00
1180.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -42548000.00
1180.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1052000.00
1180.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 129314000.00
1180.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 8014000.00
1180.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 270272000.00
1180.HK balance_sheet (annual, 2022-12-31) — Current Assets: 95198000.00
1180.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13651000.00
1180.HK balance_sheet (annual, 2022-12-31) — Current Debt: 71116000.00
1180.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 84767000.00
1180.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 149631000.00
1180.HK cash_flow (annual, 2022-12-31) — Depreciation: 40477000.00
1180.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 52615000.00
1180.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 12138000.00
1180.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
1180.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1052185000.00
1180.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.15
1180.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -154565000.00
1180.HK income_statement (annual, 2022-12-31) — EBIT: -163447000.00
1180.HK income_statement (annual, 2022-12-31) — EBITDA: -110832000.00
1180.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1316000.00
1180.HK cash_flow (annual, 2022-12-31) — End Cash Position: 20179000.00
1180.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 38699000.00
1180.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 5853000.00
1180.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -83215000.00
1180.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 128000.00
1180.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2756000.00
1180.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 148350000.00
1180.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 32367000.00
1180.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 843312000.00
1180.HK income_statement (annual, 2022-12-31) — Gross Profit: 27548000.00
1180.HK income_statement (annual, 2022-12-31) — Interest Expense: 7515000.00
1180.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7515000.00
1180.HK income_statement (annual, 2022-12-31) — Interest Income: 1486000.00
1180.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1486000.00
1180.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -7496000.00
1180.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 899000.00
1180.HK balance_sheet (annual, 2022-12-31) — Inventory: 37590000.00
1180.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 315778000.00
1180.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -13355000.00
1180.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1180.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 64960000.00
1180.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 228552000.00
1180.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 24599000.00
1180.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 115348000.00
1180.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 139947000.00
1180.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 64960000.00
1180.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8111000.00
1180.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
1180.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 369032000.00
1180.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 28376000.00
1180.HK income_statement (annual, 2022-12-31) — Minority Interests: 11765000.00
1180.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1180.HK balance_sheet (annual, 2022-12-31) — Net Debt: 166285000.00
1180.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 5889000.00
1180.HK income_statement (annual, 2022-12-31) — Net Income: -154565000.00
1180.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -154565000.00
1180.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -166330000.00
1180.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -154565000.00
1180.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -154565000.00
1180.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -170962000.00
1180.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -166330000.00
1180.HK income_statement (annual, 2022-12-31) — Net Interest Income: -6029000.00
1180.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 56849000.00
1180.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 56849000.00
1180.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6029000.00
1180.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 33000.00
1180.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 444000.00
1180.HK balance_sheet (annual, 2022-12-31) — Net PPE: 283020000.00
1180.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14698000.00
1180.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 96947000.00
1180.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
1180.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 5509000.00
1180.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -118232000.00
1180.HK income_statement (annual, 2022-12-31) — Normalized Income: -161764506.32
1180.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -67892000.00
1180.HK income_statement (annual, 2022-12-31) — Operating Income: -173566000.00
1180.HK income_statement (annual, 2022-12-31) — Operating Revenue: 297820000.00
1180.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1052185000.00
1180.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 32367000.00
1180.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6149000.00
1180.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 13523000.00
1180.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7122000.00
1180.HK balance_sheet (annual, 2022-12-31) — Other Payable: 17044000.00
1180.HK balance_sheet (annual, 2022-12-31) — Other Properties: 275006000.00
1180.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 22762000.00
1180.HK income_statement (annual, 2022-12-31) — Other Special Charges: -7541000.00
1180.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1180.HK balance_sheet (annual, 2022-12-31) — Payables: 38586000.00
1180.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9598000.00
1180.HK income_statement (annual, 2022-12-31) — Pretax Income: -170962000.00
1180.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1180.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1180.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15323000.00
1180.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 31737000.00
1180.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 270272000.00
1180.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 52615000.00
1180.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8111000.00
1180.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
1180.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -915000000.00
1180.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 625000.00
1180.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 41643000.00
1180.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 189993000.00
1180.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1052185000.00
1180.HK income_statement (annual, 2022-12-31) — Special Income Charges: 7400000.00
1180.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 129314000.00
1180.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 96947000.00
1180.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 200493.68
1180.HK income_statement (annual, 2022-12-31) — Tax Provision: -4632000.00
1180.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
1180.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -561000.00
1180.HK balance_sheet (annual, 2022-12-31) — Total Assets: 447268000.00
1180.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 244662000.00
1180.HK balance_sheet (annual, 2022-12-31) — Total Debt: 224714000.00
1180.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 157690000.00
1180.HK income_statement (annual, 2022-12-31) — Total Expenses: 471386000.00
1180.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 289578000.00
1180.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 352070000.00
1180.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 139947000.00
1180.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3684000.00
1180.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 7400000.00
1180.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 7400000.00
1180.HK balance_sheet (annual, 2022-12-31) — Working Capital: -54433000.00
1180.HK income_statement (annual, 2022-12-31) — Write Off: 141000.00
1180.HK income_statement (annual, 2023-12-31) — +Operating Expense: 261272000.00
1180.HK income_statement (annual, 2023-12-31) — +Total Revenue: 634281000.00
1180.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 16979000.00
1180.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 54894000.00
1180.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -594634000.00
1180.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1020504000.00
1180.HK income_statement (annual, 2023-12-31) — Amortization: 12138000.00
1180.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 12138000.00
1180.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1052185000.00
1180.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.06
1180.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 20179000.00
1180.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 239927000.00
1180.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -14671000.00
1180.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 27125000.00
1180.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1052000.00
1180.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 59627000.00
1180.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 59627000.00
1180.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 59627000.00
1180.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -1755000.00
1180.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -7336000.00
1180.HK cash_flow (annual, 2023-12-31) — Change In Payable: 26516000.00
1180.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -51458000.00
1180.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -34033000.00
1180.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 35556000.00
1180.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1052000.00
1180.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
1180.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 197685000.00
1180.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 6389000.00
1180.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 309749000.00
1180.HK balance_sheet (annual, 2023-12-31) — Current Assets: 177732000.00
1180.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14031000.00
1180.HK balance_sheet (annual, 2023-12-31) — Current Debt: 37565000.00
1180.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 51596000.00
1180.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 149321000.00
1180.HK cash_flow (annual, 2023-12-31) — Depreciation: 42881000.00
1180.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 55019000.00
1180.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 12138000.00
1180.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
1180.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1052185000.00
1180.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.06
1180.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 65782000.00
1180.HK income_statement (annual, 2023-12-31) — EBIT: 80888000.00
1180.HK income_statement (annual, 2023-12-31) — EBITDA: 135907000.00
1180.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3892000.00
1180.HK cash_flow (annual, 2023-12-31) — End Cash Position: 59627000.00
1180.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -40162000.00
1180.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 8252000.00
1180.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 88692000.00
1180.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1180.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -147000.00
1180.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 145231000.00
1180.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 20229000.00
1180.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 852934000.00
1180.HK income_statement (annual, 2023-12-31) — Gross Profit: 324532000.00
1180.HK income_statement (annual, 2023-12-31) — Interest Expense: 18648000.00
1180.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 18648000.00
1180.HK income_statement (annual, 2023-12-31) — Interest Income: 1981000.00
1180.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1981000.00
1180.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -18463000.00
1180.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 646000.00
1180.HK balance_sheet (annual, 2023-12-31) — Inventory: 33785000.00
1180.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 376713000.00
1180.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -27645000.00
1180.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1180.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 87598000.00
1180.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 228552000.00
1180.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13094000.00
1180.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 141463000.00
1180.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 154557000.00
1180.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 87598000.00
1180.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -95034000.00
1180.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
1180.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 378066000.00
1180.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 20829000.00
1180.HK income_statement (annual, 2023-12-31) — Minority Interests: 4845000.00
1180.HK balance_sheet (annual, 2023-12-31) — Net Debt: 119401000.00
1180.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1291000.00
1180.HK income_statement (annual, 2023-12-31) — Net Income: 65782000.00
1180.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 65782000.00
1180.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 60937000.00
1180.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 65782000.00
1180.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 65782000.00
1180.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 62240000.00
1180.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 60937000.00
1180.HK income_statement (annual, 2023-12-31) — Net Interest Income: -16667000.00
1180.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7436000.00
1180.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7436000.00
1180.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -16667000.00
1180.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 23000.00
1180.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -13976000.00
1180.HK balance_sheet (annual, 2023-12-31) — Net PPE: 258300000.00
1180.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14315000.00
1180.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 177456000.00
1180.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 164000.00
1180.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 18621000.00
1180.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 125730000.00
1180.HK income_statement (annual, 2023-12-31) — Normalized Income: 55818056.41
1180.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 103363000.00
1180.HK income_statement (annual, 2023-12-31) — Operating Income: 63260000.00
1180.HK income_statement (annual, 2023-12-31) — Operating Revenue: 634281000.00
1180.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1052185000.00
1180.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 20229000.00
1180.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 16667000.00
1180.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4179000.00
1180.HK balance_sheet (annual, 2023-12-31) — Other Payable: 22377000.00
1180.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 20316000.00
1180.HK income_statement (annual, 2023-12-31) — Other Special Charges: -10177000.00
1180.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1180.HK balance_sheet (annual, 2023-12-31) — Payables: 44416000.00
1180.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9110000.00
1180.HK income_statement (annual, 2023-12-31) — Pretax Income: 62240000.00
1180.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1180.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14671000.00
1180.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 25533000.00
1180.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 309749000.00
1180.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 55019000.00
1180.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -95034000.00
1180.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -849218000.00
1180.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 356000.00
1180.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 104583000.00
1180.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 249814000.00
1180.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1052185000.00
1180.HK income_statement (annual, 2023-12-31) — Special Income Charges: 10177000.00
1180.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 197685000.00
1180.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 177456000.00
1180.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 213056.41
1180.HK income_statement (annual, 2023-12-31) — Tax Provision: 1303000.00
1180.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
1180.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -91000.00
1180.HK balance_sheet (annual, 2023-12-31) — Total Assets: 522392000.00
1180.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 339148000.00
1180.HK balance_sheet (annual, 2023-12-31) — Total Debt: 206153000.00
1180.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 218514000.00
1180.HK income_statement (annual, 2023-12-31) — Total Expenses: 571021000.00
1180.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 303878000.00
1180.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 344660000.00
1180.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 154557000.00
1180.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5060000.00
1180.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 10177000.00
1180.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 10177000.00
1180.HK balance_sheet (annual, 2023-12-31) — Working Capital: 28411000.00
1180.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
1180.HK income_statement (annual, 2024-12-31) — +Operating Expense: 138896000.00
1180.HK income_statement (annual, 2024-12-31) — +Total Revenue: 366542000.00
1180.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 5009000.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5009000.00
1180.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 53609000.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 53609000.00
1180.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -631659000.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -631659000.00
1180.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 967895000.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 967895000.00
1180.HK income_statement (annual, 2024-12-31) — Amortization: 12138000.00
1180.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 12138000.00
1180.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1052185000.00
1180.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.34
1180.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 59627000.00
1180.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 246339000.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 246339000.00
1180.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -17155000.00
1180.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 23292000.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 23292000.00
1180.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1052000.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1052000.00
1180.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 389181000.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 389181000.00
1180.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 389181000.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 389181000.00
1180.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -52609000.00
1180.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 389181000.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 389181000.00
1180.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -1134000.00
1180.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 16212000.00
1180.HK cash_flow (annual, 2024-12-31) — Change In Payable: -18939000.00
1180.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -4885000.00
1180.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -8746000.00
1180.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 329462000.00
1180.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1052000.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1052000.00
1180.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -52609000.00
1180.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 501618000.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 501618000.00
1180.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 7493000.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 7493000.00
1180.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 119187000.00
1180.HK balance_sheet (annual, 2024-12-31) — Current Assets: 525409000.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 525409000.00
1180.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 16519000.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 16519000.00
1180.HK balance_sheet (annual, 2024-12-31) — Current Debt: 44713000.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 44713000.00
1180.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 61232000.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 61232000.00
1180.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 173107000.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 173107000.00
1180.HK cash_flow (annual, 2024-12-31) — Depreciation: 43566000.00
1180.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 55704000.00
1180.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 12138000.00
1180.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
1180.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1052185000.00
1180.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.34
1180.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 361057000.00
1180.HK income_statement (annual, 2024-12-31) — EBIT: 134984000.00
1180.HK income_statement (annual, 2024-12-31) — EBITDA: 190688000.00
1180.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 92000.00
1180.HK cash_flow (annual, 2024-12-31) — End Cash Position: 389181000.00
1180.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -103536000.00
1180.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 9109000.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 9109000.00
1180.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 431336000.00
1180.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -6210000.00
1180.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 8000.00
1180.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 137564000.00
1180.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8091000.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 8091000.00
1180.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 874802000.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 874802000.00
1180.HK income_statement (annual, 2024-12-31) — Gross Profit: 247355000.00
1180.HK income_statement (annual, 2024-12-31) — Interest Expense: 8821000.00
1180.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8821000.00
1180.HK income_statement (annual, 2024-12-31) — Interest Income: 2230000.00
1180.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2230000.00
1180.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -11419000.00
1180.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2494000.00
1180.HK balance_sheet (annual, 2024-12-31) — Inventory: 32710000.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 32710000.00
1180.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 653271000.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 653271000.00
1180.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -15493000.00
1180.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1180.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3665000.00
1180.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 228552000.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 228552000.00
1180.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6773000.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 6773000.00
1180.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 106940000.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 106940000.00
1180.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 113713000.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 113713000.00
1180.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3665000.00
1180.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -31040000.00
1180.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
1180.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 392418000.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 392418000.00
1180.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 38433000.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 38433000.00
1180.HK income_statement (annual, 2024-12-31) — Minority Interests: -20886000.00
1180.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1180.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2176000.00
1180.HK income_statement (annual, 2024-12-31) — Net Income: 361057000.00
1180.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 361057000.00
1180.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 114771000.00
1180.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 267172000.00
1180.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 361057000.00
1180.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 93885000.00
1180.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 395567000.00
1180.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 381943000.00
1180.HK income_statement (annual, 2024-12-31) — Net Interest Income: -6591000.00
1180.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -27375000.00
1180.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -27375000.00
1180.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6591000.00
1180.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3247000.00
1180.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -832000.00
1180.HK balance_sheet (annual, 2024-12-31) — Net PPE: 243143000.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 243143000.00
1180.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -17155000.00
1180.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 493527000.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 493527000.00
1180.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 385000.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 385000.00
1180.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1709000.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1709000.00
1180.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 166311000.00
1180.HK income_statement (annual, 2024-12-31) — Normalized Income: 71709142.84
1180.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 448491000.00
1180.HK income_statement (annual, 2024-12-31) — Operating Income: 108459000.00
1180.HK income_statement (annual, 2024-12-31) — Operating Revenue: 366542000.00
1180.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1052185000.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1052185000.00
1180.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8091000.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 8091000.00
1180.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7903000.00
1180.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2293000.00