speb/financial-data huggingface dataset:
1523.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 9005000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9005000.00
1523.HK income_statement (annual, 2025-12-31) — Gross Profit: 74123000.00
1523.HK income_statement (annual, 2025-12-31) — Interest Expense: 257000.00
1523.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 257000.00
1523.HK income_statement (annual, 2025-12-31) — Interest Income: 1734000.00
1523.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1734000.00
1523.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -257000.00
1523.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1734000.00
1523.HK balance_sheet (annual, 2025-12-31) — Inventory: 18181000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 18181000.00
1523.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 58933000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 58933000.00
1523.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8423000.00
1523.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 942000.00
1523.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
1523.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1211000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1211000.00
1523.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1211000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1211000.00
1523.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6540000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6540000.00
1523.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 942000.00
1523.HK income_statement (annual, 2025-12-31) — Net Income: 45466000.00
1523.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 45466000.00
1523.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 45466000.00
1523.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 45466000.00
1523.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 45466000.00
1523.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 54340000.00
1523.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 45466000.00
1523.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -512000.00
1523.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1477000.00
1523.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -8791000.00
1523.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -8522000.00
1523.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1477000.00
1523.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -95000.00
1523.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3098000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3098000.00
1523.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -759000.00
1523.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -8522000.00
1523.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 57565000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 57565000.00
1523.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 12159000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 12159000.00
1523.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 126000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 126000.00
1523.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 252000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 252000.00
1523.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 394000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 394000.00
1523.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 57657000.00
1523.HK income_statement (annual, 2025-12-31) — Normalized Income: 45466000.00
1523.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 52236000.00
1523.HK income_statement (annual, 2025-12-31) — Operating Income: 52008000.00
1523.HK income_statement (annual, 2025-12-31) — Operating Revenue: 130144000.00
1523.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1104900000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1104900000.00
1523.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 647000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 647000.00
1523.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1368000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1368000.00
1523.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1477000.00
1523.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 8000.00
1523.HK balance_sheet (annual, 2025-12-31) — Other Payable: 421000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 421000.00
1523.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 4966000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4966000.00
1523.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1523.HK balance_sheet (annual, 2025-12-31) — Payables: 15538000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Payables: 15538000.00
1523.HK income_statement (annual, 2025-12-31) — Pretax Income: 54340000.00
1523.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1523.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -512000.00
1523.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -8791000.00
1523.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -759000.00
1523.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 6849000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6849000.00
1523.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 56021000.00
1523.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3060000.00
1523.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8522000.00
1523.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
1523.HK income_statement (annual, 2025-12-31) — Research And Development: 10007000.00
1523.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 2338000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2338000.00
1523.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 30626000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 30626000.00
1523.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
1523.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3742000.00
1523.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 12108000.00
1523.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1104900000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1104900000.00
1523.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
1523.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -8522000.00
1523.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 269000.00
1523.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 58933000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 58933000.00
1523.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 57565000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 57565000.00
1523.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1523.HK income_statement (annual, 2025-12-31) — Tax Provision: 8874000.00
1523.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
1523.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 158000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 158000.00
1523.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1193000.00
1523.HK balance_sheet (annual, 2025-12-31) — Total Assets: 118253000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 118253000.00
1523.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 58933000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 58933000.00
1523.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1974000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1974000.00
1523.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 58933000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 58933000.00
1523.HK income_statement (annual, 2025-12-31) — Total Expenses: 78136000.00
1523.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 59320000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 59320000.00
1523.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4986000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4986000.00
1523.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13622000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13622000.00
1523.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10484000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10484000.00
1523.HK balance_sheet (annual, 2025-12-31) — Working Capital: 67569000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 67569000.00
1525.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 413073454.00
1525.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.43
1525.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 0.00
1525.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 308140000.00
1525.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 413073454.00
1525.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.43
1525.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 427000.00
1525.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 320000.00
1525.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
1525.HK balance_sheet (annual, 2021-12-31) — Inventory: 0.00
1525.HK balance_sheet (annual, 2021-12-31) — Net Debt: 295545000.00
1525.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: -46538000.00
1525.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 39445000.00
1525.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 18000.00
1525.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 0.00
1525.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 1010499000.00
1525.HK income_statement (annual, 2022-12-31) — +Operating Expense: 189416000.00
1525.HK income_statement (annual, 2022-12-31) — +Total Revenue: 790114000.00
1525.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9203000.00
1525.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -373742000.00
1525.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 419736000.00
1525.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -280000.00
1525.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 488000.00
1525.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 398642934.00
1525.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.56
1525.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 488735000.00
1525.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2312326000.00
1525.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -168742000.00
1525.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
1525.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3677000.00
1525.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 617520000.00
1525.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 617520000.00
1525.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -70175000.00
1525.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 617520000.00
1525.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -105000.00
1525.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 79316000.00
1525.HK cash_flow (annual, 2022-12-31) — Change In Payable: 35359000.00
1525.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1192000.00
1525.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -4051000.00
1525.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 109327000.00
1525.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 119008000.00
1525.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3677000.00
1525.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1960841000.00
1525.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -33553000.00
1525.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 899000.00
1525.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 285131000.00
1525.HK balance_sheet (annual, 2022-12-31) — Current Assets: 754897000.00
1525.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
1525.HK balance_sheet (annual, 2022-12-31) — Current Debt: 50000000.00
1525.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 50000000.00
1525.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 784613000.00
1525.HK cash_flow (annual, 2022-12-31) — Depreciation: 70980000.00
1525.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 71468000.00
1525.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 398642934.00
1525.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.56
1525.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 224932000.00
1525.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
1525.HK income_statement (annual, 2022-12-31) — EBIT: 330375000.00
1525.HK income_statement (annual, 2022-12-31) — EBITDA: 401843000.00
1525.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 9777000.00
1525.HK cash_flow (annual, 2022-12-31) — End Cash Position: 617520000.00
1525.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1085000.00
1525.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -141829000.00
1525.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 266516000.00
1525.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -704000.00
1525.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -122000.00
1525.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 197857000.00
1525.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 751000.00
1525.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9483000.00
1525.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3074979000.00
1525.HK income_statement (annual, 2022-12-31) — Gross Profit: 504983000.00
1525.HK income_statement (annual, 2022-12-31) — Interest Expense: 25069000.00
1525.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 25069000.00
1525.HK income_statement (annual, 2022-12-31) — Interest Income: 7289000.00
1525.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7289000.00
1525.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -28224000.00
1525.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 297000.00
1525.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 6560000.00
1525.HK balance_sheet (annual, 2022-12-31) — Inventory: 105000.00
1525.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2735244000.00
1525.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -174421000.00
1525.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1085000.00
1525.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -33553000.00
1525.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 32123000.00
1525.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 618177000.00
1525.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
1525.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 724403000.00
1525.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 724403000.00
1525.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 32123000.00
1525.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -42000000.00
1525.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 59222000.00
1525.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -33553000.00
1525.HK balance_sheet (annual, 2022-12-31) — Net Debt: 156883000.00
1525.HK income_statement (annual, 2022-12-31) — Net Income: 224932000.00
1525.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 224932000.00
1525.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 224932000.00
1525.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 224932000.00
1525.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 224932000.00
1525.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 305306000.00
1525.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 224932000.00
1525.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -212000.00
1525.HK income_statement (annual, 2022-12-31) — Net Interest Income: -17780000.00
1525.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
1525.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -9877000.00
1525.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -9877000.00
1525.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -17780000.00
1525.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1922000.00
1525.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2701237000.00
1525.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -168401000.00
1525.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1960090000.00
1525.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 4584000.00
1525.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 86000.00
1525.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 16385000.00
1525.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 401222000.00
1525.HK income_statement (annual, 2022-12-31) — Normalized Income: 224474482.72
1525.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 435258000.00
1525.HK income_statement (annual, 2022-12-31) — Operating Income: 315567000.00
1525.HK income_statement (annual, 2022-12-31) — Operating Revenue: 790114000.00
1525.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 415000000.00
1525.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 377000.00
1525.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 751000.00
1525.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -21470000.00
1525.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6898000.00
1525.HK balance_sheet (annual, 2022-12-31) — Other Payable: 74824000.00
1525.HK balance_sheet (annual, 2022-12-31) — Other Properties: 84355000.00
1525.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 128069000.00
1525.HK income_statement (annual, 2022-12-31) — Other Special Charges: -122000.00
1525.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1525.HK balance_sheet (annual, 2022-12-31) — Payables: 161320000.00
1525.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 45426000.00
1525.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 128069000.00
1525.HK income_statement (annual, 2022-12-31) — Pretax Income: 305306000.00
1525.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1525.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 205000.00
1525.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -212000.00
1525.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1525.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -168530000.00
1525.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 105000.00
1525.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 285131000.00
1525.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 71468000.00
1525.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -42000000.00
1525.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1525.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 129000.00
1525.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2930000.00
1525.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 200787000.00
1525.HK balance_sheet (annual, 2022-12-31) — Share Issued: 415000000.00
1525.HK income_statement (annual, 2022-12-31) — Special Income Charges: -83000.00
1525.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1960841000.00
1525.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1960090000.00
1525.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 163482.72
1525.HK income_statement (annual, 2022-12-31) — Tax Provision: 80374000.00
1525.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
1525.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -66459000.00
1525.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3474441000.00
1525.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2685244000.00
1525.HK balance_sheet (annual, 2022-12-31) — Total Debt: 774403000.00
1525.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1960841000.00
1525.HK income_statement (annual, 2022-12-31) — Total Expenses: 474547000.00
1525.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1513600000.00
1525.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2719544000.00
1525.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 728987000.00
1525.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 86496000.00
1525.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 621000.00
1525.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 621000.00
1525.HK balance_sheet (annual, 2022-12-31) — Working Capital: -29716000.00
1525.HK income_statement (annual, 2022-12-31) — Write Off: 205000.00
1525.HK income_statement (annual, 2023-12-31) — +Operating Expense: 179845000.00
1525.HK income_statement (annual, 2023-12-31) — +Total Revenue: 929885000.00
1525.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9590000.00
1525.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -451971000.00
1525.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 347505000.00
1525.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -512000.00
1525.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 829000.00
1525.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 395555892.00
1525.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.72
1525.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 617520000.00
1525.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2324539000.00
1525.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -255465000.00
1525.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2505000.00
1525.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3677000.00
1525.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 506107000.00
1525.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 846623000.00
1525.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -72231000.00
1525.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 506107000.00
1525.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 105000.00
1525.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 36785000.00
1525.HK cash_flow (annual, 2023-12-31) — Change In Payable: 16906000.00
1525.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -207000.00
1525.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -2673000.00
1525.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 50916000.00
1525.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -110926000.00
1525.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3677000.00
1525.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2169829000.00
1525.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -1853000.00
1525.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 284535000.00
1525.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 355508000.00
1525.HK balance_sheet (annual, 2023-12-31) — Current Assets: 871148000.00
1525.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1251000.00
1525.HK balance_sheet (annual, 2023-12-31) — Current Debt: 72652000.00
1525.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 73903000.00
1525.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 936893000.00
1525.HK cash_flow (annual, 2023-12-31) — Depreciation: 95472000.00
1525.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 96301000.00
1525.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 395555892.00
1525.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.72
1525.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 283365000.00
1525.HK income_statement (annual, 2023-12-31) — EBIT: 404139000.00
1525.HK income_statement (annual, 2023-12-31) — EBITDA: 500440000.00
1525.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -487000.00
1525.HK cash_flow (annual, 2023-12-31) — End Cash Position: 506107000.00
1525.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1525.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -114488000.00
1525.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 212282000.00
1525.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1045000.00
1525.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -99000.00
1525.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 199342000.00
1525.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4848000.00
1525.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 10102000.00
1525.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 3376091000.00
1525.HK income_statement (annual, 2023-12-31) — Gross Profit: 574377000.00
1525.HK income_statement (annual, 2023-12-31) — Interest Expense: 24807000.00
1525.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 24807000.00
1525.HK income_statement (annual, 2023-12-31) — Interest Income: 8020000.00
1525.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8020000.00
1525.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -25100000.00
1525.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 886000.00
1525.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 5416000.00
1525.HK balance_sheet (annual, 2023-12-31) — Inventory: 0.00
1525.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2929255000.00
1525.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -464185000.00
1525.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
1525.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -1853000.00
1525.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 41523000.00
1525.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 603159000.00
1525.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1254000.00
1525.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 686774000.00
1525.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 688028000.00
1525.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 41523000.00
1525.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -56500000.00
1525.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 64797000.00
1525.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1853000.00
1525.HK balance_sheet (annual, 2023-12-31) — Net Debt: 253319000.00
1525.HK income_statement (annual, 2023-12-31) — Net Income: 283365000.00
1525.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 283365000.00
1525.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 283365000.00
1525.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 283365000.00
1525.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 283365000.00
1525.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 379332000.00
1525.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 283365000.00
1525.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2149000.00
1525.HK income_statement (annual, 2023-12-31) — Net Interest Income: -16787000.00
1525.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -336088000.00
1525.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -14977000.00
1525.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -14977000.00
1525.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -16787000.00
1525.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1550000.00
1525.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2924120000.00
1525.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -140637000.00
1525.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2164981000.00
1525.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 7752000.00
1525.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 131000.00
1525.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1525.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2255000.00
1525.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 501901000.00
1525.HK income_statement (annual, 2023-12-31) — Normalized Income: 284456382.39
1525.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 467747000.00
1525.HK income_statement (annual, 2023-12-31) — Operating Income: 394532000.00
1525.HK income_statement (annual, 2023-12-31) — Operating Revenue: 929885000.00
1525.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 415000000.00
1525.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 437000.00
1525.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -81944000.00
1525.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4848000.00
1525.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -31308000.00
1525.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3048000.00
1525.HK balance_sheet (annual, 2023-12-31) — Other Payable: 147538000.00
1525.HK balance_sheet (annual, 2023-12-31) — Other Properties: 99061000.00
1525.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 14180000.00
1525.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 340516000.00
1525.HK income_statement (annual, 2023-12-31) — Other Special Charges: -99000.00
1525.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1525.HK balance_sheet (annual, 2023-12-31) — Payables: 245732000.00
1525.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 755000.00
1525.HK income_statement (annual, 2023-12-31) — Pretax Income: 379332000.00
1525.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1525.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2286000.00
1525.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2149000.00
1525.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1375000000.00
1525.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -253316000.00
1525.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
1525.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 355508000.00
1525.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 96301000.00
1525.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -56500000.00
1525.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1466911000.00
1525.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1038912000.00
1525.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 112679000.00
1525.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3635000.00
1525.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 202977000.00
1525.HK balance_sheet (annual, 2023-12-31) — Share Issued: 415000000.00
1525.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2506000.00
1525.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2169829000.00
1525.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2164981000.00
1525.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -369617.61
1525.HK income_statement (annual, 2023-12-31) — Tax Provision: 95967000.00
1525.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1525.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -83404000.00
1525.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3802502000.00
1525.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2856603000.00
1525.HK balance_sheet (annual, 2023-12-31) — Total Debt: 761931000.00
1525.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2169829000.00
1525.HK income_statement (annual, 2023-12-31) — Total Expenses: 535353000.00
1525.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1632673000.00
1525.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2931354000.00
1525.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 695780000.00
1525.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 98194000.00
1525.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1461000.00
1525.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1461000.00
1525.HK balance_sheet (annual, 2023-12-31) — Working Capital: -65745000.00
1525.HK income_statement (annual, 2023-12-31) — Write Off: 2605000.00
1525.HK income_statement (annual, 2024-12-31) — +Operating Expense: 224901000.00
1525.HK income_statement (annual, 2024-12-31) — +Total Revenue: 969854000.00
1525.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11748000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 11748000.00
1525.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -551733000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -551733000.00
1525.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 275370000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 275370000.00
1525.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -698000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -698000.00
1525.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1704000.00
1525.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 131037000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 131037000.00
1525.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 395313685.00
1525.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.57
1525.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 506107000.00
1525.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2779917000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2779917000.00
1525.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -192473000.00
1525.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2632000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2632000.00
1525.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 3677000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3677000.00
1525.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 338768000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 338768000.00
1525.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 811936000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 811936000.00
1525.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -72135000.00
1525.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 338768000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 338768000.00
1525.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
1525.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6667000.00
1525.HK cash_flow (annual, 2024-12-31) — Change In Payable: -13048000.00
1525.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1966000.00
1525.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -4437000.00
1525.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -22186000.00
1525.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -204086000.00
1525.HK balance_sheet (annual, 2024-12-31) — Common Stock: 3677000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3677000.00
1525.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -72135000.00
1525.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2317130000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2317130000.00
1525.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -2560000.00
1525.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
1525.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 429960000.00
1525.HK balance_sheet (annual, 2024-12-31) — Current Assets: 830568000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 830568000.00
1525.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 846000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 846000.00
1525.HK balance_sheet (annual, 2024-12-31) — Current Debt: 163000000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 163000000.00
1525.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 163846000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 163846000.00
1525.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 978993000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 978993000.00
1525.HK cash_flow (annual, 2024-12-31) — Depreciation: 117279000.00
1525.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 118983000.00
1525.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 395313685.00
1525.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.57
1525.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 223618000.00
1525.HK income_statement (annual, 2024-12-31) — EBIT: 325457000.00
1525.HK income_statement (annual, 2024-12-31) — EBITDA: 444440000.00
1525.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1622000.00
1525.HK cash_flow (annual, 2024-12-31) — End Cash Position: 300399000.00
1525.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 131037000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 131037000.00
1525.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -36649000.00
1525.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 116477000.00
1525.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1168000.00
1525.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -207000.00
1525.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 240239000.00
1525.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7787000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 7787000.00
1525.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 12446000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 12446000.00
1525.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3550433000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3550433000.00
1525.HK income_statement (annual, 2024-12-31) — Gross Profit: 539894000.00
1525.HK income_statement (annual, 2024-12-31) — Interest Expense: 27126000.00
1525.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 27126000.00
1525.HK income_statement (annual, 2024-12-31) — Interest Income: 11214000.00
1525.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11214000.00
1525.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -31189000.00
1525.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
1525.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 4173000.00
1525.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3147056000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3147056000.00
1525.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -476387000.00
1525.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 131037000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 131037000.00
1525.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1525.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -2560000.00
1525.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 143500000.00
1525.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 587889000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 587889000.00
1525.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1786000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1786000.00
1525.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 666926000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 666926000.00
1525.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 668712000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 668712000.00
1525.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 143500000.00
1525.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -73000000.00
1525.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
1525.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 68482000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 68482000.00
1525.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1525.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2560000.00
1525.HK balance_sheet (annual, 2024-12-31) — Net Debt: 491158000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 491158000.00
1525.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1525.HK income_statement (annual, 2024-12-31) — Net Income: 223618000.00
1525.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 223618000.00
1525.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 223618000.00
1525.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 223618000.00
1525.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 223618000.00
1525.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 298331000.00
1525.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 223618000.00
1525.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4643000.00
1525.HK income_statement (annual, 2024-12-31) — Net Interest Income: -15912000.00
1525.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -285480000.00
1525.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 70500000.00
1525.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 70500000.00
1525.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -15912000.00
1525.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1160000.00
1525.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2998700000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2998700000.00
1525.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -187424000.00
1525.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2309343000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2309343000.00
1525.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2806000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 2806000.00
1525.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 150000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 150000.00
1525.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7621000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7621000.00
1525.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 7020000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 7020000.00
1525.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 451429000.00
1525.HK income_statement (annual, 2024-12-31) — Normalized Income: 228856698.63
1525.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 308950000.00
1525.HK income_statement (annual, 2024-12-31) — Operating Income: 314993000.00
1525.HK income_statement (annual, 2024-12-31) — Operating Revenue: 969854000.00
1525.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 415000000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 415000000.00
1525.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 984000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 984000.00
1525.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -84504000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -84504000.00
1525.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7787000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 7787000.00
1525.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -30280000.00
1525.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6239000.00