speb/financial-data huggingface dataset:
0252.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 225420034.00
0252.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.11
0252.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -25568231.00
0252.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 2307336.00
0252.HK income_statement (annual, 2025-03-31) — EBIT: -5901188.00
0252.HK income_statement (annual, 2025-03-31) — EBITDA: 4162409.00
0252.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -181595.00
0252.HK cash_flow (annual, 2025-03-31) — End Cash Position: 74468842.00
0252.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 15649902.00
0252.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 10118728.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 10118728.00
0252.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 14820381.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 14820381.00
0252.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 3924036.00
0252.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 28510960.00
0252.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 15661473.00
0252.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -36817.00
0252.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 48868708.00
0252.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3201501.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3201501.00
0252.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 64694203.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 64694203.00
0252.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 440019379.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 440019379.00
0252.HK income_statement (annual, 2025-03-31) — Gross Profit: 71721775.00
0252.HK income_statement (annual, 2025-03-31) — Interest Expense: 15574664.00
0252.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 15574664.00
0252.HK income_statement (annual, 2025-03-31) — Interest Income: 10737027.00
0252.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 10737027.00
0252.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -19047319.00
0252.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1376028.00
0252.HK balance_sheet (annual, 2025-03-31) — Inventory: 44756941.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 44756941.00
0252.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 1457155227.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1457155227.00
0252.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -43215995.00
0252.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 669251758.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 669251758.00
0252.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 95416457.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 95416457.00
0252.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 270186940.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 270186940.00
0252.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 203938170.00
0252.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 10187352.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 10187352.00
0252.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 52551077.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 52551077.00
0252.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 52551077.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 52551077.00
0252.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 203938170.00
0252.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -192618814.00
0252.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 270186940.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 270186940.00
0252.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 53468514.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 53468514.00
0252.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 9744671.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 9744671.00
0252.HK income_statement (annual, 2025-03-31) — Minority Interests: 252936.00
0252.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -797328.00
0252.HK balance_sheet (annual, 2025-03-31) — Net Debt: 268311613.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 268311613.00
0252.HK income_statement (annual, 2025-03-31) — Net Income: -25568231.00
0252.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -25568231.00
0252.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -25821167.00
0252.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -25568231.00
0252.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -25568231.00
0252.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -21475852.00
0252.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -25821167.00
0252.HK income_statement (annual, 2025-03-31) — Net Interest Income: -8033957.00
0252.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: -7056187.00
0252.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 11319356.00
0252.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 11319356.00
0252.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -8033957.00
0252.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 31545933.00
0252.HK balance_sheet (annual, 2025-03-31) — Net PPE: 304640158.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 304640158.00
0252.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -56411549.00
0252.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1111173271.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1111173271.00
0252.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 344659.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 344659.00
0252.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13353023.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13353023.00
0252.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 924322.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 924322.00
0252.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 600000.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 600000.00
0252.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 13307564.00
0252.HK income_statement (annual, 2025-03-31) — Normalized Income: -17932026.58
0252.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 60372402.00
0252.HK income_statement (annual, 2025-03-31) — Operating Income: 15381559.00
0252.HK income_statement (annual, 2025-03-31) — Operating Revenue: 232260459.00
0252.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 225420034.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 225420034.00
0252.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3201501.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3201501.00
0252.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 8094554.00
0252.HK balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2100000.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2100000.00
0252.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 947361.00
0252.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 3110096.00
0252.HK balance_sheet (annual, 2025-03-31) — Other Payable: 8335825.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 8335825.00
0252.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 928995.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 928995.00
0252.HK income_statement (annual, 2025-03-31) — Other Special Charges: 15624656.00
0252.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0252.HK balance_sheet (annual, 2025-03-31) — Payables: 52410421.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Payables: 52410421.00
0252.HK balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3950028.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3950028.00
0252.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 3968391.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3968391.00
0252.HK income_statement (annual, 2025-03-31) — Pretax Income: -21475852.00
0252.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0252.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 2054628.00
0252.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -797328.00
0252.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -7056187.00
0252.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -56448366.00
0252.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 19613447.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 19613447.00
0252.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 160538684.00
0252.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 10063597.00
0252.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -192618814.00
0252.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 58542556.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 58542556.00
0252.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 810996848.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 810996848.00
0252.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 36817.00
0252.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 4567978.00
0252.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 53436686.00
0252.HK balance_sheet (annual, 2025-03-31) — Share Issued: 225420034.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 225420034.00
0252.HK income_statement (annual, 2025-03-31) — Special Income Charges: -15624656.00
0252.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1114374772.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1114374772.00
0252.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1111173271.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1111173271.00
0252.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1508950.58
0252.HK income_statement (annual, 2025-03-31) — Tax Provision: 4345315.00
0252.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
0252.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 1926173.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1926173.00
0252.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2973725.00
0252.HK balance_sheet (annual, 2025-03-31) — Total Assets: 1616442516.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1616442516.00
0252.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 1166925849.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1166925849.00
0252.HK balance_sheet (annual, 2025-03-31) — Total Debt: 343828739.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 343828739.00
0252.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1124119443.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1124119443.00
0252.HK income_statement (annual, 2025-03-31) — Total Expenses: 216878900.00
0252.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 492323073.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 492323073.00
0252.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1374491824.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1374491824.00
0252.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 124369086.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 124369086.00
0252.HK income_statement (annual, 2025-03-31) — Total Other Finance Cost: 3196320.00
0252.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3916970.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3916970.00
0252.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -9145155.00
0252.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -9145155.00
0252.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 57540664.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 57540664.00
0252.HK balance_sheet (annual, 2025-03-31) — Work In Process: 15024766.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 15024766.00
0252.HK balance_sheet (annual, 2025-03-31) — Working Capital: -126003295.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -126003295.00
0252.HK income_statement (annual, 2025-03-31) — Write Off: 0.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 48597996.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 45925627.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 95800233.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 354390.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 245062941.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 60207800.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 85493800.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 245062941.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1085414790.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 639713.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 219837361.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 354390.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 17489858.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 17844248.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 138884477.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3201501.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 340483772.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 39991023.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1401714610.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 640829838.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 95800233.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 274758051.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 298809962.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 298809962.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 274758051.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 10295683.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 256092020.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 340483772.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1082213289.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 225723.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 13323030.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 924322.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 225420034.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2700000.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 66047996.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 339844059.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2755694.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 25286000.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Payables: 120055068.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4645134.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 38669659.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 225420034.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1085414790.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1082213289.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2356424.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 1607629892.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1384224752.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 316654210.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1095710473.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 511919419.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1387792531.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 373034942.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5409076.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 59977628.00
0252.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 80952884.00
0253.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0253.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
0253.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0253.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -12516000.00
0253.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 5500000.00
0253.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 12450000.00
0253.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
0253.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -13552000.00
0253.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0253.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 1036000.00
0253.HK income_statement (annual, 2022-12-31) — +Operating Expense: 56314000.00
0253.HK income_statement (annual, 2022-12-31) — +Total Revenue: 612687000.00
0253.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2609000.00
0253.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 14607000.00
0253.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1149921000.00
0253.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1728000.00
0253.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 241766000.00
0253.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.07
0253.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 262453000.00
0253.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3990428000.00
0253.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -9799000.00
0253.HK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -124000.00
0253.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 172252000.00
0253.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 286897000.00
0253.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 286897000.00
0253.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 286897000.00
0253.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -185000.00
0253.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -26406000.00
0253.HK cash_flow (annual, 2022-12-31) — Change In Payable: 19812000.00
0253.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5724000.00
0253.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -10575000.00
0253.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -23078000.00
0253.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 45008000.00
0253.HK balance_sheet (annual, 2022-12-31) — Common Stock: 172252000.00
0253.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4243911000.00
0253.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1812616000.00
0253.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 332775000.00
0253.HK balance_sheet (annual, 2022-12-31) — Current Assets: 327798000.00
0253.HK balance_sheet (annual, 2022-12-31) — Current Debt: 55200000.00
0253.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 55200000.00
0253.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 229351000.00
0253.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 20235000.00
0253.HK cash_flow (annual, 2022-12-31) — Depreciation: 104812000.00
0253.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 104812000.00
0253.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4203000.00
0253.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4203000.00
0253.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 241766000.00
0253.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.07
0253.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 258021000.00
0253.HK income_statement (annual, 2022-12-31) — EBIT: 715803000.00
0253.HK income_statement (annual, 2022-12-31) — EBITDA: 820615000.00
0253.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -20564000.00
0253.HK cash_flow (annual, 2022-12-31) — End Cash Position: 286897000.00
0253.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 318426000.00
0253.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 273621000.00
0253.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 13196000.00
0253.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -521857000.00
0253.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 461000.00
0253.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 55720000.00
0253.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 5994497000.00
0253.HK income_statement (annual, 2022-12-31) — Gross Profit: 279912000.00
0253.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 27000000.00
0253.HK income_statement (annual, 2022-12-31) — Interest Expense: 27359000.00
0253.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27359000.00
0253.HK income_statement (annual, 2022-12-31) — Interest Income: 10588000.00
0253.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10588000.00
0253.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -22492000.00
0253.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 10142000.00
0253.HK balance_sheet (annual, 2022-12-31) — Inventory: 1501000.00
0253.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 5300195000.00
0253.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -556838000.00
0253.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 4732940000.00
0253.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1728000.00
0253.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2056331000.00
0253.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 24374000.00
0253.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1001084000.00
0253.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1001084000.00
0253.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2056331000.00
0253.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1712494000.00
0253.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 130750000.00
0253.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 4260033000.00
0253.HK income_statement (annual, 2022-12-31) — Minority Interests: -389196000.00
0253.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -569947000.00
0253.HK balance_sheet (annual, 2022-12-31) — Net Debt: 769387000.00
0253.HK income_statement (annual, 2022-12-31) — Net Income: 258021000.00
0253.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 258021000.00
0253.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 647217000.00
0253.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 258021000.00
0253.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 258021000.00
0253.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 688444000.00
0253.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 647217000.00
0253.HK income_statement (annual, 2022-12-31) — Net Interest Income: -16771000.00
0253.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
0253.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 12578000.00
0253.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 343837000.00
0253.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 343837000.00
0253.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -16771000.00
0253.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2919000.00
0253.HK balance_sheet (annual, 2022-12-31) — Net PPE: 4844576000.00
0253.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9487000.00
0253.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4243911000.00
0253.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 157638000.00
0253.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 326091000.00
0253.HK income_statement (annual, 2022-12-31) — Normalized Income: -206888767.11
0253.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 283420000.00
0253.HK income_statement (annual, 2022-12-31) — Operating Income: 223598000.00
0253.HK income_statement (annual, 2022-12-31) — Operating Revenue: 612687000.00
0253.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 304369000.00
0253.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 30902000.00
0253.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 16771000.00
0253.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 15025000.00
0253.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 428000.00
0253.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 17803000.00
0253.HK balance_sheet (annual, 2022-12-31) — Other Payable: 66099000.00
0253.HK balance_sheet (annual, 2022-12-31) — Other Properties: 36329000.00
0253.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 7909000.00
0253.HK income_statement (annual, 2022-12-31) — Other Special Charges: -521396000.00
0253.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0253.HK balance_sheet (annual, 2022-12-31) — Payables: 86820000.00
0253.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11106000.00
0253.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15827000.00
0253.HK income_statement (annual, 2022-12-31) — Pretax Income: 688444000.00
0253.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0253.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -1463554000.00
0253.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0253.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
0253.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9675000.00
0253.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 332775000.00
0253.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 104812000.00
0253.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1712494000.00
0253.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 893607000.00
0253.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 12578000.00
0253.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 188000.00
0253.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 55720000.00
0253.HK balance_sheet (annual, 2022-12-31) — Share Issued: 304369000.00
0253.HK income_statement (annual, 2022-12-31) — Special Income Charges: 494396000.00
0253.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4243911000.00
0253.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4243911000.00
0253.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 29614232.89
0253.HK income_statement (annual, 2022-12-31) — Tax Provision: 41227000.00
0253.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
0253.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -22329000.00
0253.HK balance_sheet (annual, 2022-12-31) — Total Assets: 9907042000.00
0253.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 5244995000.00
0253.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1056284000.00
0253.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8503944000.00
0253.HK income_statement (annual, 2022-12-31) — Total Expenses: 389089000.00
0253.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1403098000.00
0253.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9579244000.00
0253.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1173747000.00
0253.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 18112000.00
0253.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 494524000.00
0253.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 494524000.00
0253.HK balance_sheet (annual, 2022-12-31) — Working Capital: 98447000.00
0253.HK income_statement (annual, 2023-12-31) — +Operating Expense: 89359000.00
0253.HK income_statement (annual, 2023-12-31) — +Total Revenue: 606035000.00
0253.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 4129000.00
0253.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17781000.00
0253.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1246158000.00
0253.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1043000.00
0253.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 241766000.00
0253.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.19
0253.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 286897000.00
0253.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5411571000.00
0253.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -32308000.00
0253.HK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 0.00
0253.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 172252000.00
0253.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 334709000.00
0253.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 334709000.00
0253.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 334709000.00
0253.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -260000.00
0253.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -897000.00
0253.HK cash_flow (annual, 2023-12-31) — Change In Payable: -23156000.00
0253.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2882000.00
0253.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -135000.00
0253.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -27330000.00
0253.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 38383000.00
0253.HK balance_sheet (annual, 2023-12-31) — Common Stock: 172252000.00
0253.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4223377000.00
0253.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 412253000.00
0253.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 412246000.00
0253.HK balance_sheet (annual, 2023-12-31) — Current Assets: 373141000.00
0253.HK balance_sheet (annual, 2023-12-31) — Current Debt: 131448000.00
0253.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 131448000.00
0253.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 288034000.00
0253.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 1754000.00
0253.HK cash_flow (annual, 2023-12-31) — Depreciation: 125020000.00
0253.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 125020000.00
0253.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4191000.00
0253.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4191000.00
0253.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 241766000.00
0253.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.19
0253.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -45018000.00
0253.HK income_statement (annual, 2023-12-31) — EBIT: 47021000.00
0253.HK income_statement (annual, 2023-12-31) — EBITDA: 172041000.00
0253.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 9429000.00
0253.HK cash_flow (annual, 2023-12-31) — End Cash Position: 334709000.00
0253.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -102505000.00
0253.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 133238000.00
0253.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 93700000.00
0253.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0253.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 268000.00
0253.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 82990000.00
0253.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 6045596000.00
0253.HK income_statement (annual, 2023-12-31) — Gross Profit: 193789000.00
0253.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -27915000.00
0253.HK income_statement (annual, 2023-12-31) — Interest Expense: 63175000.00
0253.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 63175000.00
0253.HK income_statement (annual, 2023-12-31) — Interest Income: 7773000.00
0253.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7773000.00
0253.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -60147000.00
0253.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 7601000.00
0253.HK balance_sheet (annual, 2023-12-31) — Inventory: 1761000.00
0253.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 5246796000.00
0253.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -24658000.00
0253.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 4685260000.00
0253.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1043000.00
0253.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 98248000.00
0253.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 23131000.00
0253.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 891971000.00
0253.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 891971000.00
0253.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 98248000.00
0253.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -143221000.00
0253.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 162081000.00
0253.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 4254651000.00
0253.HK income_statement (annual, 2023-12-31) — Minority Interests: 44176000.00
0253.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0253.HK balance_sheet (annual, 2023-12-31) — Net Debt: 688710000.00
0253.HK income_statement (annual, 2023-12-31) — Net Income: -45018000.00
0253.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -45018000.00
0253.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -89194000.00
0253.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -45018000.00
0253.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -45018000.00
0253.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -16154000.00
0253.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -89194000.00
0253.HK income_statement (annual, 2023-12-31) — Net Interest Income: -55402000.00
0253.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
0253.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0253.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -44973000.00
0253.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -44973000.00
0253.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -55402000.00
0253.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2615000.00
0253.HK balance_sheet (annual, 2023-12-31) — Net PPE: 4799438000.00
0253.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -32259000.00
0253.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4223377000.00
0253.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 178815000.00
0253.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 144394000.00
0253.HK income_statement (annual, 2023-12-31) — Normalized Income: -68103245.00
0253.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 165546000.00
0253.HK income_statement (annual, 2023-12-31) — Operating Income: 104430000.00
0253.HK income_statement (annual, 2023-12-31) — Operating Revenue: 606035000.00
0253.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 304369000.00
0253.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 16725000.00
0253.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 55402000.00
0253.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 22034000.00
0253.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 901000.00
0253.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 17344000.00
0253.HK balance_sheet (annual, 2023-12-31) — Other Payable: 57937000.00
0253.HK balance_sheet (annual, 2023-12-31) — Other Properties: 36560000.00
0253.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3294000.00
0253.HK income_statement (annual, 2023-12-31) — Other Special Charges: 268000.00
0253.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0253.HK balance_sheet (annual, 2023-12-31) — Payables: 96475000.00
0253.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15044000.00
0253.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 12791000.00
0253.HK income_statement (annual, 2023-12-31) — Pretax Income: -16154000.00
0253.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0253.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0253.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
0253.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -32308000.00
0253.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 412246000.00
0253.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 125020000.00
0253.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -143221000.00
0253.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0253.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0253.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 49000.00
0253.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 82990000.00
0253.HK balance_sheet (annual, 2023-12-31) — Share Issued: 304369000.00
0253.HK income_statement (annual, 2023-12-31) — Special Income Charges: 27647000.00
0253.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4223377000.00
0253.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4223377000.00
0253.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4561755.00
0253.HK income_statement (annual, 2023-12-31) — Tax Provision: 73040000.00
0253.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0253.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -37445000.00
0253.HK balance_sheet (annual, 2023-12-31) — Total Assets: 9858882000.00
0253.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 5115348000.00
0253.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1023419000.00
0253.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8478028000.00
0253.HK income_statement (annual, 2023-12-31) — Total Expenses: 501605000.00
0253.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1380854000.00
0253.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9485741000.00
0253.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1092820000.00
0253.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 34409000.00
0253.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 27647000.00
0253.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 27647000.00
0253.HK balance_sheet (annual, 2023-12-31) — Working Capital: 85107000.00
0253.HK income_statement (annual, 2024-12-31) — +Operating Expense: 67961000.00
0253.HK income_statement (annual, 2024-12-31) — +Total Revenue: 683973000.00
0253.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 5288000.00
0253.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5288000.00
0253.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10088000.00
0253.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 10088000.00
0253.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1397051000.00
0253.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1397051000.00
0253.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 739000.00
0253.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 739000.00
0253.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 241766000.00
0253.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.69
0253.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 334709000.00
0253.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5408529000.00
0253.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5408529000.00
0253.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -32780000.00
0253.HK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -11332000.00
0253.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 172252000.00
0253.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 172252000.00
0253.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 235119000.00
0253.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 235119000.00
0253.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 235119000.00
0253.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 235119000.00
0253.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 235119000.00
0253.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 235119000.00
0253.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 319000.00
0253.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1604000.00
0253.HK cash_flow (annual, 2024-12-31) — Change In Payable: 6881000.00
0253.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1913000.00
0253.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 7862000.00
0253.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 14753000.00
0253.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -97739000.00
0253.HK balance_sheet (annual, 2024-12-31) — Common Stock: 172252000.00
0253.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 172252000.00
0253.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4045558000.00
0253.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4045558000.00
0253.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 404384000.00
0253.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 404384000.00
0253.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 535103000.00
0253.HK balance_sheet (annual, 2024-12-31) — Current Assets: 266941000.00
0253.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 266941000.00
0253.HK balance_sheet (annual, 2024-12-31) — Current Debt: 378352000.00
0253.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 378352000.00
0253.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 378352000.00
0253.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 378352000.00
0253.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 528467000.00
0253.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 528467000.00
0253.HK cash_flow (annual, 2024-12-31) — Depreciation: 166424000.00
0253.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 166424000.00
0253.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4245000.00
0253.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4245000.00
0253.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 241766000.00
0253.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.69
0253.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -166437000.00
0253.HK income_statement (annual, 2024-12-31) — EBIT: -228017000.00
0253.HK income_statement (annual, 2024-12-31) — EBITDA: -61593000.00
0253.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1851000.00
0253.HK cash_flow (annual, 2024-12-31) — End Cash Position: 235119000.00
0253.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -75071000.00
0253.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 179746000.00
0253.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 312632000.00
0253.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1163000.00
0253.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 63185000.00
0253.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 6038406000.00
0253.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6038406000.00
0253.HK income_statement (annual, 2024-12-31) — Gross Profit: 148870000.00
0253.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
0253.HK income_statement (annual, 2024-12-31) — Interest Expense: 64989000.00
0253.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 64989000.00
0253.HK income_statement (annual, 2024-12-31) — Interest Income: 4016000.00
0253.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4016000.00
0253.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -61602000.00