speb/financial-data huggingface dataset:
1132.HK balance_sheet (annual, 2022-12-31) — Goodwill: 576917000.00
1132.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1100131000.00
1132.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 18741000.00
1132.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2764774000.00
1132.HK income_statement (annual, 2022-12-31) — Gross Profit: 449070000.00
1132.HK income_statement (annual, 2022-12-31) — Interest Expense: 37671000.00
1132.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 37671000.00
1132.HK income_statement (annual, 2022-12-31) — Interest Income: 3090000.00
1132.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3090000.00
1132.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -23294000.00
1132.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -24809000.00
1132.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3174000.00
1132.HK balance_sheet (annual, 2022-12-31) — Inventory: 100075000.00
1132.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2027347000.00
1132.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 164057000.00
1132.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
1132.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 46564000.00
1132.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 513600000.00
1132.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 506091000.00
1132.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 433766000.00
1132.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1132.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 433766000.00
1132.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 513600000.00
1132.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1061528000.00
1132.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 46564000.00
1132.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 165855000.00
1132.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -1266000.00
1132.HK income_statement (annual, 2022-12-31) — Minority Interests: 2000.00
1132.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -18535000.00
1132.HK balance_sheet (annual, 2022-12-31) — Net Debt: 225036000.00
1132.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 44703000.00
1132.HK income_statement (annual, 2022-12-31) — Net Income: -46146000.00
1132.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -46146000.00
1132.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -46148000.00
1132.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -46146000.00
1132.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -46146000.00
1132.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -46685000.00
1132.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -46148000.00
1132.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1132.HK income_statement (annual, 2022-12-31) — Net Interest Income: -39430000.00
1132.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -547928000.00
1132.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -547928000.00
1132.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -39430000.00
1132.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 258953000.00
1132.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1850040000.00
1132.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -77278000.00
1132.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 418627000.00
1132.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 535323000.00
1132.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 140678000.00
1132.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 77976000.00
1132.HK income_statement (annual, 2022-12-31) — Normalized Income: -114946405.87
1132.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 105885000.00
1132.HK income_statement (annual, 2022-12-31) — Operating Income: -19438000.00
1132.HK income_statement (annual, 2022-12-31) — Operating Revenue: 695997000.00
1132.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2799669050.00
1132.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 523214000.00
1132.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 25705000.00
1132.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8916000.00
1132.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1852000.00
1132.HK balance_sheet (annual, 2022-12-31) — Other Payable: 143555000.00
1132.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1850040000.00
1132.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 89042000.00
1132.HK income_statement (annual, 2022-12-31) — Other Special Charges: -69601000.00
1132.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1132.HK balance_sheet (annual, 2022-12-31) — Payables: 219460000.00
1132.HK income_statement (annual, 2022-12-31) — Pretax Income: -46685000.00
1132.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1132.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -18535000.00
1132.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1132.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -77279000.00
1132.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 246927000.00
1132.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 156591000.00
1132.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1061528000.00
1132.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 7912000.00
1132.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 352188000.00
1132.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1000.00
1132.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 407001000.00
1132.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 476709000.00
1132.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2799669050.00
1132.HK income_statement (annual, 2022-12-31) — Special Income Charges: 69601000.00
1132.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1518758000.00
1132.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 418627000.00
1132.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 800594.13
1132.HK income_statement (annual, 2022-12-31) — Tax Provision: -537000.00
1132.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
1132.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -969000.00
1132.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3531908000.00
1132.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1518758000.00
1132.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1046795000.00
1132.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1517492000.00
1132.HK income_statement (annual, 2022-12-31) — Total Expenses: 715435000.00
1132.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2014416000.00
1132.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3032702000.00
1132.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1109767000.00
1132.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 18620000.00
1132.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4849000.00
1132.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2160000.00
1132.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 69601000.00
1132.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 69601000.00
1132.HK balance_sheet (annual, 2022-12-31) — Work In Process: 79079000.00
1132.HK balance_sheet (annual, 2022-12-31) — Working Capital: -405443000.00
1132.HK income_statement (annual, 2023-12-31) — +Operating Expense: 528337000.00
1132.HK income_statement (annual, 2023-12-31) — +Total Revenue: 792753000.00
1132.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 73582000.00
1132.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 18562000.00
1132.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1123415000.00
1132.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 851749000.00
1132.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -117000.00
1132.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6945000.00
1132.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2799669050.00
1132.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.03
1132.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 283553000.00
1132.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2072296000.00
1132.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -116851000.00
1132.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 554614000.00
1132.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 279967000.00
1132.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 124773000.00
1132.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 124773000.00
1132.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: -29114000.00
1132.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 153887000.00
1132.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -2410000.00
1132.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 9425000.00
1132.HK cash_flow (annual, 2023-12-31) — Change In Payable: 18297000.00
1132.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 13909000.00
1132.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 39221000.00
1132.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -160087000.00
1132.HK balance_sheet (annual, 2023-12-31) — Common Stock: 279967000.00
1132.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1462552000.00
1132.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 152846000.00
1132.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 274380000.00
1132.HK balance_sheet (annual, 2023-12-31) — Current Assets: 269992000.00
1132.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 123578000.00
1132.HK balance_sheet (annual, 2023-12-31) — Current Debt: 104306000.00
1132.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 227884000.00
1132.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 554945000.00
1132.HK cash_flow (annual, 2023-12-31) — Depreciation: 181577000.00
1132.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 188522000.00
1132.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
1132.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2799669050.00
1132.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
1132.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -90398000.00
1132.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 28929000.00
1132.HK income_statement (annual, 2023-12-31) — EBIT: -3195000.00
1132.HK income_statement (annual, 2023-12-31) — EBITDA: 185327000.00
1132.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1307000.00
1132.HK cash_flow (annual, 2023-12-31) — End Cash Position: 124773000.00
1132.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -190707000.00
1132.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 15400000.00
1132.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 28886000.00
1132.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1132.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 256000.00
1132.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 60789000.00
1132.HK balance_sheet (annual, 2023-12-31) — Goodwill: 589848000.00
1132.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1217053000.00
1132.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 18679000.00
1132.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 3002097000.00
1132.HK income_statement (annual, 2023-12-31) — Gross Profit: 518373000.00
1132.HK income_statement (annual, 2023-12-31) — Interest Expense: 35528000.00
1132.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 35528000.00
1132.HK income_statement (annual, 2023-12-31) — Interest Income: 1479000.00
1132.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1479000.00
1132.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -19427000.00
1132.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -30696000.00
1132.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1585000.00
1132.HK balance_sheet (annual, 2023-12-31) — Inventory: 22144000.00
1132.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1901936000.00
1132.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -115117000.00
1132.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
1132.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 20063000.00
1132.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3330000.00
1132.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 518967000.00
1132.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 431036000.00
1132.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 335078000.00
1132.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 766114000.00
1132.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3330000.00
1132.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -77520000.00
1132.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 20063000.00
1132.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 257988000.00
1132.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -1246000.00
1132.HK income_statement (annual, 2023-12-31) — Minority Interests: 3000.00
1132.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1132.HK balance_sheet (annual, 2023-12-31) — Net Debt: 314611000.00
1132.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 8972000.00
1132.HK income_statement (annual, 2023-12-31) — Net Income: -90398000.00
1132.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -90398000.00
1132.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -46514000.00
1132.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -43887000.00
1132.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -90398000.00
1132.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -46511000.00
1132.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -82608000.00
1132.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -90401000.00
1132.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -30040000.00
1132.HK income_statement (annual, 2023-12-31) — Net Interest Income: -37844000.00
1132.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -74190000.00
1132.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -74190000.00
1132.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -37844000.00
1132.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -27595000.00
1132.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1878682000.00
1132.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -86811000.00
1132.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 245499000.00
1132.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 502704000.00
1132.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 142199000.00
1132.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 181548000.00
1132.HK income_statement (annual, 2023-12-31) — Normalized Income: -49647570.00
1132.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 145737000.00
1132.HK income_statement (annual, 2023-12-31) — Operating Income: -9964000.00
1132.HK income_statement (annual, 2023-12-31) — Operating Revenue: 792753000.00
1132.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2799669050.00
1132.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 627205000.00
1132.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 6744000.00
1132.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10536000.00
1132.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 15086000.00
1132.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 11589000.00
1132.HK balance_sheet (annual, 2023-12-31) — Other Payable: 166278000.00
1132.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 69006000.00
1132.HK income_statement (annual, 2023-12-31) — Other Special Charges: -3779000.00
1132.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1132.HK balance_sheet (annual, 2023-12-31) — Payables: 245709000.00
1132.HK income_statement (annual, 2023-12-31) — Pretax Income: -38723000.00
1132.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1132.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1132.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -30040000.00
1132.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -86811000.00
1132.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 274380000.00
1132.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 188522000.00
1132.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -77520000.00
1132.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 35507000.00
1132.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 261790000.00
1132.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1132.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1132.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 459209000.00
1132.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 519998000.00
1132.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2799669050.00
1132.HK income_statement (annual, 2023-12-31) — Special Income Charges: 3779000.00
1132.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1462552000.00
1132.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 245499000.00
1132.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 642430.00
1132.HK income_statement (annual, 2023-12-31) — Tax Provision: 7791000.00
1132.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
1132.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5831000.00
1132.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3427268000.00
1132.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1797630000.00
1132.HK balance_sheet (annual, 2023-12-31) — Total Debt: 993998000.00
1132.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1461306000.00
1132.HK income_statement (annual, 2023-12-31) — Total Expenses: 802717000.00
1132.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1965962000.00
1132.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3157276000.00
1132.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1411017000.00
1132.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 600000.00
1132.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3795000.00
1132.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5849000.00
1132.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 3779000.00
1132.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3779000.00
1132.HK balance_sheet (annual, 2023-12-31) — Working Capital: -284953000.00
1132.HK income_statement (annual, 2024-12-31) — +Operating Expense: 613883000.00
1132.HK income_statement (annual, 2024-12-31) — +Total Revenue: 734259000.00
1132.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 61889000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 61889000.00
1132.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 16783000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 16783000.00
1132.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1181143000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1181143000.00
1132.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 851749000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 851749000.00
1132.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -117000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -117000.00
1132.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 8369000.00
1132.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 62000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 62000.00
1132.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2799669050.00
1132.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.09
1132.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 124773000.00
1132.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1397092000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1397092000.00
1132.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -14324000.00
1132.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 398826000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 398826000.00
1132.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 279967000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 279967000.00
1132.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 133568000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 133568000.00
1132.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 133568000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 133568000.00
1132.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 10126000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 10126000.00
1132.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 123442000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 123442000.00
1132.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 3283000.00
1132.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -5882000.00
1132.HK cash_flow (annual, 2024-12-31) — Change In Payable: -32229000.00
1132.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 27104000.00
1132.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -7724000.00
1132.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 11503000.00
1132.HK balance_sheet (annual, 2024-12-31) — Common Stock: 279967000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 279967000.00
1132.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1169790000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1169790000.00
1132.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1067000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1067000.00
1132.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 250050000.00
1132.HK balance_sheet (annual, 2024-12-31) — Current Assets: 211792000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 211792000.00
1132.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 105529000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 105529000.00
1132.HK balance_sheet (annual, 2024-12-31) — Current Debt: 13965000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 13965000.00
1132.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 119494000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 119494000.00
1132.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 358857000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 358857000.00
1132.HK cash_flow (annual, 2024-12-31) — Depreciation: 168503000.00
1132.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 176872000.00
1132.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 507000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 507000.00
1132.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2799669050.00
1132.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.09
1132.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -242642000.00
1132.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
1132.HK income_statement (annual, 2024-12-31) — EBIT: -123935000.00
1132.HK income_statement (annual, 2024-12-31) — EBITDA: 52937000.00
1132.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2708000.00
1132.HK cash_flow (annual, 2024-12-31) — End Cash Position: 133568000.00
1132.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -394582000.00
1132.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 15095000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 15095000.00
1132.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 76339000.00
1132.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 507000.00
1132.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -285610000.00
1132.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 7785000.00
1132.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 64024000.00
1132.HK balance_sheet (annual, 2024-12-31) — Goodwill: 568959000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 568959000.00
1132.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1005569000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1005569000.00
1132.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 16900000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 16900000.00
1132.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2064923000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2064923000.00
1132.HK income_statement (annual, 2024-12-31) — Gross Profit: 484209000.00
1132.HK income_statement (annual, 2024-12-31) — Interest Expense: 34242000.00
1132.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 34242000.00
1132.HK income_statement (annual, 2024-12-31) — Interest Income: 3097000.00
1132.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3097000.00
1132.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -16945000.00
1132.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -24318000.00
1132.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 3109000.00
1132.HK balance_sheet (annual, 2024-12-31) — Inventory: 18357000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 18357000.00
1132.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1339771000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1339771000.00
1132.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 315422000.00
1132.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 62000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 62000.00
1132.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1132.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 243047000.00
1132.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 498168000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 498168000.00
1132.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 293297000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 293297000.00
1132.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 156016000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 156016000.00
1132.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 449313000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 449313000.00
1132.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 243047000.00
1132.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -507257000.00
1132.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
1132.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 168596000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 168596000.00
1132.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
1132.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
1132.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 294239000.00
1132.HK balance_sheet (annual, 2024-12-31) — Net Debt: 36413000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 36413000.00
1132.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2240000.00
1132.HK income_statement (annual, 2024-12-31) — Net Income: -242642000.00
1132.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -242642000.00
1132.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -168065000.00
1132.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -74577000.00
1132.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -242642000.00
1132.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -168065000.00
1132.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -232756000.00
1132.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -242642000.00
1132.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -5756000.00
1132.HK income_statement (annual, 2024-12-31) — Net Interest Income: -35684000.00
1132.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -264210000.00
1132.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -264210000.00
1132.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -35684000.00
1132.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 35507000.00
1132.HK balance_sheet (annual, 2024-12-31) — Net PPE: 883780000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 883780000.00
1132.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8568000.00
1132.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 164221000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 164221000.00
1132.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
1132.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 138981000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 138981000.00
1132.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 48356000.00
1132.HK income_statement (annual, 2024-12-31) — Normalized Income: -171867230.00
1132.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 90663000.00
1132.HK income_statement (annual, 2024-12-31) — Operating Income: -129674000.00
1132.HK income_statement (annual, 2024-12-31) — Operating Revenue: 734259000.00
1132.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2799669050.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2799669050.00
1132.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 436610000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 436610000.00
1132.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 3262000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 3262000.00
1132.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 854000.00
1132.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 13181000.00
1132.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 129560000.00
1132.HK balance_sheet (annual, 2024-12-31) — Other Payable: 123320000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 123320000.00
1132.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 43084000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 43084000.00
1132.HK income_statement (annual, 2024-12-31) — Other Special Charges: -4581000.00
1132.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1132.HK balance_sheet (annual, 2024-12-31) — Payables: 194956000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Payables: 194956000.00
1132.HK income_statement (annual, 2024-12-31) — Pretax Income: -158177000.00
1132.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1132.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
1132.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -11000.00
1132.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -5756000.00
1132.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8568000.00
1132.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 250050000.00
1132.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 176872000.00
1132.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -507257000.00
1132.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
1132.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 17947000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 17947000.00
1132.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 294250000.00
1132.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1132.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 423849000.00
1132.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 487873000.00
1132.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2799669050.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2799669050.00
1132.HK income_statement (annual, 2024-12-31) — Special Income Charges: 4581000.00
1132.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1169790000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1169790000.00
1132.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 164221000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 164221000.00
1132.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 778770.00
1132.HK income_statement (annual, 2024-12-31) — Tax Provision: 9888000.00
1132.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
1132.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3829000.00
1132.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2117448000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2117448000.00
1132.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1325806000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1325806000.00
1132.HK balance_sheet (annual, 2024-12-31) — Total Debt: 568807000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 568807000.00
1132.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1169790000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1169790000.00
1132.HK income_statement (annual, 2024-12-31) — Total Expenses: 863933000.00
1132.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 947658000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 947658000.00
1132.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1905656000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1905656000.00
1132.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 588801000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 588801000.00
1132.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -119396000.00
1132.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4539000.00
1132.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9747000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9747000.00
1132.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 4581000.00
1132.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4581000.00
1132.HK balance_sheet (annual, 2024-12-31) — Working Capital: -147065000.00
1132.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -147065000.00
1132.HK income_statement (annual, 2025-12-31) — +Operating Expense: 518751000.00
1132.HK income_statement (annual, 2025-12-31) — +Total Revenue: 673253000.00
1132.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 65012000.00
1132.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 65012000.00
1132.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10834000.00
1132.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10834000.00
1132.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -901622000.00
1132.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -901622000.00
1132.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 851749000.00
1132.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 851749000.00
1132.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -593000.00
1132.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -593000.00
1132.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
1132.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 62000.00
1132.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 62000.00
1132.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 133568000.00
1132.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 952148000.00
1132.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 952148000.00
1132.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -6214000.00
1132.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 171925000.00
1132.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 171925000.00
1132.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 279967000.00
1132.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 279967000.00
1132.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 258617000.00
1132.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 258617000.00
1132.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 258617000.00
1132.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 258617000.00
1132.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 157931000.00
1132.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 157931000.00
1132.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 100686000.00
1132.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 100686000.00
1132.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 774000.00
1132.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -31828000.00
1132.HK cash_flow (annual, 2025-12-31) — Change In Payable: -30732000.00
1132.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 19127000.00
1132.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -42659000.00
1132.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 120798000.00
1132.HK balance_sheet (annual, 2025-12-31) — Common Stock: 279967000.00
1132.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 279967000.00
1132.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1288139000.00
1132.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1288139000.00
1132.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1038000.00
1132.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1038000.00
1132.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 225794000.00
1132.HK balance_sheet (annual, 2025-12-31) — Current Assets: 323066000.00
1132.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 323066000.00
1132.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 62725000.00
1132.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 62725000.00
1132.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
1132.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
1132.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 62725000.00
1132.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 62725000.00
1132.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 234586000.00
1132.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 234586000.00
1132.HK cash_flow (annual, 2025-12-31) — Depreciation: 112724000.00
1132.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 112724000.00
1132.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
1132.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
1132.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 56377000.00
1132.HK income_statement (annual, 2025-12-31) — EBIT: 42604000.00
1132.HK income_statement (annual, 2025-12-31) — EBITDA: 155328000.00
1132.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4251000.00
1132.HK cash_flow (annual, 2025-12-31) — End Cash Position: 258617000.00
1132.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -269290000.00
1132.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 17485000.00
1132.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 17485000.00
1132.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 108050000.00
1132.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -507000.00
1132.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
1132.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -5029000.00
1132.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 44583000.00
1132.HK balance_sheet (annual, 2025-12-31) — Goodwill: 475034000.00
1132.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 475034000.00
1132.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 937484000.00
1132.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 937484000.00
1132.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 11427000.00
1132.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 11427000.00
1132.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1374775000.00
1132.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1374775000.00
1132.HK income_statement (annual, 2025-12-31) — Gross Profit: 447459000.00
1132.HK income_statement (annual, 2025-12-31) — Interest Expense: 14928000.00
1132.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 14928000.00
1132.HK income_statement (annual, 2025-12-31) — Interest Income: 2962000.00
1132.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2962000.00
1132.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -10508000.00
1132.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3863000.00
1132.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2527000.00
1132.HK balance_sheet (annual, 2025-12-31) — Inventory: 17485000.00
1132.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 17485000.00
1132.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1288139000.00
1132.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1288139000.00
1132.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 275824000.00
1132.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 62000.00
1132.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 62000.00
1132.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 11960000.00
1132.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 285787000.00
1132.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 285787000.00
1132.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 109200000.00
1132.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 109200000.00
1132.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
1132.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
1132.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 109200000.00
1132.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 109200000.00
1132.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 11960000.00
1132.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -191360000.00
1132.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 135802000.00
1132.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 135802000.00
1132.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
1132.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
1132.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
1132.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -4101000.00
1132.HK income_statement (annual, 2025-12-31) — Net Income: 56377000.00
1132.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 56377000.00
1132.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 56377000.00
1132.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
1132.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 56377000.00
1132.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 56377000.00
1132.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 27676000.00
1132.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 56377000.00
1132.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -152000.00
1132.HK income_statement (annual, 2025-12-31) — Net Interest Income: -13659000.00
1132.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -179400000.00
1132.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -179400000.00