speb/financial-data huggingface dataset:
1541.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 59980000.00
1541.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 59980000.00
1541.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 9275000.00
1541.HK balance_sheet (annual, 2023-12-31) — Net PPE: 83923000.00
1541.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2691000.00
1541.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 59980000.00
1541.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 672542000.00
1541.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1872000.00
1541.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -357113000.00
1541.HK income_statement (annual, 2023-12-31) — Normalized Income: -381220000.00
1541.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -367554000.00
1541.HK income_statement (annual, 2023-12-31) — Operating Income: -390649000.00
1541.HK income_statement (annual, 2023-12-31) — Operating Revenue: 386000.00
1541.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 374157695.00
1541.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 171118000.00
1541.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 75745000.00
1541.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -5146000.00
1541.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 58000.00
1541.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 25976000.00
1541.HK balance_sheet (annual, 2023-12-31) — Other Payable: 6926000.00
1541.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1040000.00
1541.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 301581000.00
1541.HK income_statement (annual, 2023-12-31) — Other Special Charges: 25976000.00
1541.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1541.HK balance_sheet (annual, 2023-12-31) — Payables: 18495000.00
1541.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14163000.00
1541.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 77057000.00
1541.HK income_statement (annual, 2023-12-31) — Pretax Income: -379459000.00
1541.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1541.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -525368000.00
1541.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2691000.00
1541.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 22583000.00
1541.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -19980000.00
1541.HK income_statement (annual, 2023-12-31) — Research And Development: 291944000.00
1541.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -710345000.00
1541.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 222399000.00
1541.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1541.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 80424000.00
1541.HK balance_sheet (annual, 2023-12-31) — Share Issued: 374157695.00
1541.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 79960000.00
1541.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -19980000.00
1541.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
1541.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 71642000.00
1541.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 748287000.00
1541.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 672542000.00
1541.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
1541.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
1541.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
1541.HK balance_sheet (annual, 2023-12-31) — Total Assets: 874590000.00
1541.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 748287000.00
1541.HK balance_sheet (annual, 2023-12-31) — Total Debt: 74773000.00
1541.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 748287000.00
1541.HK income_statement (annual, 2023-12-31) — Total Expenses: 391035000.00
1541.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 126303000.00
1541.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 187890000.00
1541.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10395000.00
1541.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 765000.00
1541.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1761000.00
1541.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1761000.00
1541.HK balance_sheet (annual, 2023-12-31) — Working Capital: 570792000.00
1541.HK income_statement (annual, 2024-12-31) — +Operating Expense: 382192000.00
1541.HK income_statement (annual, 2024-12-31) — +Total Revenue: 74149000.00
1541.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 43244000.00
1541.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 43244000.00
1541.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 16000.00
1541.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 16000.00
1541.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -75135000.00
1541.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -75135000.00
1541.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1092578000.00
1541.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1092578000.00
1541.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 80196000.00
1541.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 80196000.00
1541.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 377155000.00
1541.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.84
1541.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 306983000.00
1541.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 42556000.00
1541.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 42556000.00
1541.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -10404000.00
1541.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 20970000.00
1541.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 20970000.00
1541.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 407308000.00
1541.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 407308000.00
1541.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 477601000.00
1541.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 477601000.00
1541.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 752122000.00
1541.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 752122000.00
1541.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 477601000.00
1541.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 477601000.00
1541.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 46105000.00
1541.HK cash_flow (annual, 2024-12-31) — Change In Payable: 27571000.00
1541.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 51435000.00
1541.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 23000.00
1541.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 125134000.00
1541.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 168836000.00
1541.HK balance_sheet (annual, 2024-12-31) — Common Stock: 407308000.00
1541.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 407308000.00
1541.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 678900000.00
1541.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 678900000.00
1541.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 215941000.00
1541.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 27398000.00
1541.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 27398000.00
1541.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
1541.HK balance_sheet (annual, 2024-12-31) — Current Assets: 867938000.00
1541.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 867938000.00
1541.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6421000.00
1541.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6421000.00
1541.HK balance_sheet (annual, 2024-12-31) — Current Debt: 100890000.00
1541.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 100890000.00
1541.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 107311000.00
1541.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 107311000.00
1541.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 214642000.00
1541.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 214642000.00
1541.HK cash_flow (annual, 2024-12-31) — Depreciation: 20681000.00
1541.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 20681000.00
1541.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 377155000.00
1541.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.84
1541.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -315855000.00
1541.HK income_statement (annual, 2024-12-31) — EBIT: -313141000.00
1541.HK income_statement (annual, 2024-12-31) — EBITDA: -292460000.00
1541.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1791000.00
1541.HK cash_flow (annual, 2024-12-31) — End Cash Position: 477601000.00
1541.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 258925000.00
1541.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -138439000.00
1541.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -14151000.00
1541.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 64820000.00
1541.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
1541.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
1541.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 122846000.00
1541.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 122846000.00
1541.HK income_statement (annual, 2024-12-31) — Gross Profit: 74149000.00
1541.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 27398000.00
1541.HK income_statement (annual, 2024-12-31) — Interest Expense: 3449000.00
1541.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3449000.00
1541.HK income_statement (annual, 2024-12-31) — Interest Income: 6376000.00
1541.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6376000.00
1541.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3449000.00
1541.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 7285000.00
1541.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 794290000.00
1541.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 794290000.00
1541.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 37946000.00
1541.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 215941000.00
1541.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 175780000.00
1541.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14549000.00
1541.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 14549000.00
1541.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 14500000.00
1541.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 14500000.00
1541.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 29049000.00
1541.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 29049000.00
1541.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 175780000.00
1541.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -120370000.00
1541.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 52892000.00
1541.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 52892000.00
1541.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -595000.00
1541.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -595000.00
1541.HK income_statement (annual, 2024-12-31) — Minority Interests: 735000.00
1541.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 215941000.00
1541.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1790000.00
1541.HK income_statement (annual, 2024-12-31) — Net Income: -315855000.00
1541.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -315855000.00
1541.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -316590000.00
1541.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -315855000.00
1541.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -315855000.00
1541.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -316590000.00
1541.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -316590000.00
1541.HK income_statement (annual, 2024-12-31) — Net Interest Income: 2927000.00
1541.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 41211000.00
1541.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 55410000.00
1541.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 55410000.00
1541.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2927000.00
1541.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 140000.00
1541.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -146000.00
1541.HK balance_sheet (annual, 2024-12-31) — Net PPE: 47711000.00
1541.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 47711000.00
1541.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10404000.00
1541.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 678900000.00
1541.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 678900000.00
1541.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1878000.00
1541.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1878000.00
1541.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -279213000.00
1541.HK income_statement (annual, 2024-12-31) — Normalized Income: -302608000.00
1541.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -128035000.00
1541.HK income_statement (annual, 2024-12-31) — Operating Income: -308043000.00
1541.HK income_statement (annual, 2024-12-31) — Operating Revenue: 74149000.00
1541.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 407307695.00
1541.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 407307695.00
1541.HK cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -9000.00
1541.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 205328000.00
1541.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 205328000.00
1541.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2927000.00
1541.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -17000.00
1541.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1749000.00
1541.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1749000.00
1541.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 168000.00
1541.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 168000.00
1541.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 274521000.00
1541.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 274521000.00
1541.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1541.HK balance_sheet (annual, 2024-12-31) — Payables: 46107000.00
1541.HK balance_sheet (quarterly, 2024-12-31) — Payables: 46107000.00
1541.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15903000.00
1541.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15903000.00
1541.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 35436000.00
1541.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 35436000.00
1541.HK income_statement (annual, 2024-12-31) — Pretax Income: -316590000.00
1541.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1541.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1541.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -223662000.00
1541.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10404000.00
1541.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
1541.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 20681000.00
1541.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -120370000.00
1541.HK income_statement (annual, 2024-12-31) — Research And Development: 322759000.00
1541.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1026200000.00
1541.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1026200000.00
1541.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 264873000.00
1541.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 64820000.00
1541.HK balance_sheet (annual, 2024-12-31) — Share Issued: 407307695.00
1541.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 407307695.00
1541.HK income_statement (annual, 2024-12-31) — Special Income Charges: -27398000.00
1541.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 34210000.00
1541.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 678900000.00
1541.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 678900000.00
1541.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 678900000.00
1541.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 678900000.00
1541.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1541.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
1541.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
1541.HK balance_sheet (annual, 2024-12-31) — Total Assets: 921996000.00
1541.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 921996000.00
1541.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 693400000.00
1541.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 693400000.00
1541.HK balance_sheet (annual, 2024-12-31) — Total Debt: 136360000.00
1541.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 136360000.00
1541.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 678305000.00
1541.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 678305000.00
1541.HK income_statement (annual, 2024-12-31) — Total Expenses: 382192000.00
1541.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 243691000.00
1541.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 243691000.00
1541.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 54058000.00
1541.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 54058000.00
1541.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29049000.00
1541.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29049000.00
1541.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1114000.00
1541.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1114000.00
1541.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -13247000.00
1541.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -13247000.00
1541.HK balance_sheet (annual, 2024-12-31) — Working Capital: 653296000.00
1541.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 653296000.00
1541.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 14346000.00
1541.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10000.00
1541.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1092578000.00
1541.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
1541.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 16731000.00
1541.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 407308000.00
1541.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 405395000.00
1541.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 703698000.00
1541.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 405395000.00
1541.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 407308000.00
1541.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 534615000.00
1541.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 725744000.00
1541.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6391000.00
1541.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 127990000.00
1541.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 134381000.00
1541.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 218023000.00
1541.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 39633000.00
1541.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 671605000.00
1541.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 10340000.00
1541.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 9000000.00
1541.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 19340000.00
1541.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -734000.00
1541.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 39633000.00
1541.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 534615000.00
1541.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 407307695.00
1541.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 213630000.00
1541.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5867000.00
1541.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2029000.00
1541.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 39633000.00
1541.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 14150000.00
1541.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 298303000.00
1541.HK balance_sheet (quarterly, 2025-06-30) — Payables: 17063000.00
1541.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13388000.00
1541.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 7886000.00
1541.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1178786000.00
1541.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 407307695.00
1541.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 534615000.00
1541.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 534615000.00
1541.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 771244000.00
1541.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 543615000.00
1541.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 153721000.00
1541.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 533881000.00
1541.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 237363000.00
1541.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 45500000.00
1541.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 19340000.00
1541.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 688000.00
1541.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 507721000.00
1541.HK income_statement (annual, 2025-12-31) — +Operating Expense: 366401000.00
1541.HK income_statement (annual, 2025-12-31) — +Total Revenue: 154294000.00
1541.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 13684000.00
1541.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13684000.00
1541.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1000.00
1541.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1000.00
1541.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -56064000.00
1541.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -56064000.00
1541.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1383648000.00
1541.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1383648000.00
1541.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
1541.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
1541.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 412437000.00
1541.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.53
1541.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 477601000.00
1541.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 35768000.00
1541.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 35768000.00
1541.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1313000.00
1541.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 14056000.00
1541.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 14056000.00
1541.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 431508000.00
1541.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 431508000.00
1541.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 679564000.00
1541.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 679564000.00
1541.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1016024000.00
1541.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1016024000.00
1541.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 679564000.00
1541.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 679564000.00
1541.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -9030000.00
1541.HK cash_flow (annual, 2025-12-31) — Change In Payable: -19628000.00
1541.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 8944000.00
1541.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 15000.00
1541.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -19699000.00
1541.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 209506000.00
1541.HK balance_sheet (annual, 2025-12-31) — Common Stock: 431508000.00
1541.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 431508000.00
1541.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 791437000.00
1541.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 791437000.00
1541.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 320354000.00
1541.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 355000.00
1541.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 355000.00
1541.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1110000.00
1541.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1056702000.00
1541.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1056702000.00
1541.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6856000.00
1541.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6856000.00
1541.HK balance_sheet (annual, 2025-12-31) — Current Debt: 188470000.00
1541.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 188470000.00
1541.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 195326000.00
1541.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 195326000.00
1541.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 275566000.00
1541.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 275566000.00
1541.HK cash_flow (annual, 2025-12-31) — Depreciation: 14610000.00
1541.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14610000.00
1541.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 412437000.00
1541.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.53
1541.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -218580000.00
1541.HK income_statement (annual, 2025-12-31) — EBIT: -213955000.00
1541.HK income_statement (annual, 2025-12-31) — EBITDA: -199345000.00
1541.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -7543000.00
1541.HK cash_flow (annual, 2025-12-31) — End Cash Position: 679564000.00
1541.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 402359000.00
1541.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -203896000.00
1541.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -63000.00
1541.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 53944000.00
1541.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
1541.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
1541.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 89945000.00
1541.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 89945000.00
1541.HK income_statement (annual, 2025-12-31) — Gross Profit: 153184000.00
1541.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
1541.HK income_statement (annual, 2025-12-31) — Interest Expense: 5304000.00
1541.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5304000.00
1541.HK income_statement (annual, 2025-12-31) — Interest Income: 6837000.00
1541.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6837000.00
1541.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -5304000.00
1541.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 6837000.00
1541.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1005407000.00
1541.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1005407000.00
1541.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 9730000.00
1541.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 320354000.00
1541.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 251960000.00
1541.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7200000.00
1541.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7200000.00
1541.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 25500000.00
1541.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 25500000.00
1541.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 32700000.00
1541.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 32700000.00
1541.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 251960000.00
1541.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -153380000.00
1541.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 53822000.00
1541.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 53822000.00
1541.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -1303000.00
1541.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1303000.00
1541.HK income_statement (annual, 2025-12-31) — Minority Interests: 708000.00
1541.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 320354000.00
1541.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 7622000.00
1541.HK income_statement (annual, 2025-12-31) — Net Income: -218580000.00
1541.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -218580000.00
1541.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -219288000.00
1541.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -218580000.00
1541.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -218580000.00
1541.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -219288000.00
1541.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -219288000.00
1541.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1533000.00
1541.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -61876000.00
1541.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 98580000.00
1541.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 98580000.00
1541.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1533000.00
1541.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 66082000.00
1541.HK balance_sheet (annual, 2025-12-31) — Net PPE: 33881000.00
1541.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 33881000.00
1541.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1313000.00
1541.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 791437000.00
1541.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 791437000.00
1541.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2038000.00
1541.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2038000.00
1541.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -199408000.00
1541.HK income_statement (annual, 2025-12-31) — Normalized Income: -218627250.00
1541.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -202583000.00
1541.HK income_statement (annual, 2025-12-31) — Operating Income: -213217000.00
1541.HK income_statement (annual, 2025-12-31) — Operating Revenue: 154294000.00
1541.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 431507695.00
1541.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 431507695.00
1541.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 221096000.00
1541.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 221096000.00
1541.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1533000.00
1541.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -16000.00
1541.HK balance_sheet (annual, 2025-12-31) — Other Payable: 3662000.00
1541.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 3662000.00
1541.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 14150000.00
1541.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 14150000.00
1541.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 336460000.00
1541.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 336460000.00
1541.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1541.HK balance_sheet (annual, 2025-12-31) — Payables: 18643000.00
1541.HK balance_sheet (quarterly, 2025-12-31) — Payables: 18643000.00
1541.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18395000.00
1541.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18395000.00
1541.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 26527000.00
1541.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 26527000.00
1541.HK income_statement (annual, 2025-12-31) — Pretax Income: -219259000.00
1541.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1541.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1541.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -338353000.00
1541.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1313000.00
1541.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1110000.00
1541.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14610000.00
1541.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -153380000.00
1541.HK income_statement (annual, 2025-12-31) — Research And Development: 322275000.00
1541.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1244780000.00
1541.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1244780000.00
1541.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 276477000.00
1541.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 53944000.00
1541.HK balance_sheet (annual, 2025-12-31) — Share Issued: 431507695.00
1541.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 431507695.00
1541.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
1541.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 15768000.00
1541.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 791437000.00
1541.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 791437000.00
1541.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 791437000.00
1541.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 791437000.00
1541.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 15750.00
1541.HK income_statement (annual, 2025-12-31) — Tax Provision: 29000.00
1541.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1541.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1098400000.00
1541.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1098400000.00
1541.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 816937000.00
1541.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 816937000.00
1541.HK balance_sheet (annual, 2025-12-31) — Total Debt: 228026000.00
1541.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 228026000.00
1541.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 790134000.00
1541.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 790134000.00
1541.HK income_statement (annual, 2025-12-31) — Total Expenses: 367511000.00
1541.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 308266000.00
1541.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 308266000.00
1541.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 41698000.00
1541.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 41698000.00
1541.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 32700000.00
1541.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 32700000.00
1541.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1297000.00
1541.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1297000.00
1541.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 63000.00
1541.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 63000.00
1541.HK balance_sheet (annual, 2025-12-31) — Working Capital: 781136000.00
1541.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 781136000.00
1542.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -34033000.00
1542.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 30000000.00
1542.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -34033000.00
1542.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1542.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1542.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -161187000.00
1542.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1542.HK income_statement (annual, 2021-12-31) — Other Special Charges: -36000.00
1542.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -161187000.00
1542.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -7519000.00
1542.HK income_statement (annual, 2021-12-31) — Special Income Charges: 7555000.00
1542.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 7555000.00
1542.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 7555000.00
1542.HK income_statement (annual, 2022-12-31) — +Operating Expense: 54885000.00
1542.HK income_statement (annual, 2022-12-31) — +Total Revenue: 542659000.00
1542.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 79893000.00
1542.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 122425000.00
1542.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1093302000.00
1542.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -53615000.00
1542.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 131000.00
1542.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 200000000.00
1542.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.28
1542.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 190699000.00
1542.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1323761000.00
1542.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -384325000.00
1542.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18829000.00
1542.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 200000000.00
1542.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 269759000.00
1542.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 269759000.00
1542.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -34335000.00
1542.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 269759000.00
1542.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -363000.00
1542.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 49642000.00
1542.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 180000.00
1542.HK cash_flow (annual, 2022-12-31) — Change In Payable: 18713000.00
1542.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 623000.00
1542.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -22491000.00
1542.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 46304000.00
1542.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 79047000.00
1542.HK balance_sheet (annual, 2022-12-31) — Common Stock: 200000000.00
1542.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -34335000.00
1542.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 943904000.00
1542.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 310918000.00
1542.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 331380000.00
1542.HK balance_sheet (annual, 2022-12-31) — Current Assets: 437258000.00
1542.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 18829000.00
1542.HK balance_sheet (annual, 2022-12-31) — Current Debt: 96130000.00
1542.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 114959000.00
1542.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1333871000.00
1542.HK cash_flow (annual, 2022-12-31) — Depreciation: 94719000.00
1542.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 94850000.00
1542.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 200000000.00
1542.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.28
1542.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 55925000.00
1542.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
1542.HK income_statement (annual, 2022-12-31) — EBIT: 141329000.00
1542.HK income_statement (annual, 2022-12-31) — EBITDA: 236179000.00
1542.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 13000.00
1542.HK cash_flow (annual, 2022-12-31) — End Cash Position: 269759000.00
1542.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 291794000.00
1542.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -139479000.00
1542.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 61000.00
1542.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 66919000.00
1542.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 435000.00
1542.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 176040000.00
1542.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 5844869000.00
1542.HK income_statement (annual, 2022-12-31) — Gross Profit: 211279000.00
1542.HK income_statement (annual, 2022-12-31) — Interest Expense: 48733000.00
1542.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 48733000.00
1542.HK income_statement (annual, 2022-12-31) — Interest Income: 3094000.00
1542.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3094000.00
1542.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -135181000.00
1542.HK balance_sheet (annual, 2022-12-31) — Inventory: 5259000.00
1542.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 4133553000.00
1542.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -457593000.00
1542.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 522160000.00
1542.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 805500000.00
1542.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 373806000.00
1542.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 3093519000.00
1542.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3093519000.00
1542.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 805500000.00
1542.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -357834000.00
1542.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 522160000.00
1542.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 596870000.00
1542.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 222667000.00
1542.HK income_statement (annual, 2022-12-31) — Minority Interests: -1829000.00
1542.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -74826000.00
1542.HK balance_sheet (annual, 2022-12-31) — Net Debt: 2919890000.00
1542.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 322000.00
1542.HK income_statement (annual, 2022-12-31) — Net Income: 55925000.00
1542.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 55925000.00
1542.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 57754000.00
1542.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 55925000.00
1542.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 55925000.00
1542.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 92596000.00
1542.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 57754000.00
1542.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1011000.00
1542.HK income_statement (annual, 2022-12-31) — Net Interest Income: -45639000.00
1542.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 447666000.00
1542.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 447666000.00
1542.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -45639000.00
1542.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 18000000.00
1542.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -251000.00
1542.HK balance_sheet (annual, 2022-12-31) — Net PPE: 4751567000.00
1542.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -381505000.00
1542.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
1542.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 943469000.00
1542.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 141974000.00
1542.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 26228000.00
1542.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 236179000.00
1542.HK income_statement (annual, 2022-12-31) — Normalized Income: 55925000.00
1542.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 244846000.00
1542.HK income_statement (annual, 2022-12-31) — Operating Income: 156394000.00
1542.HK income_statement (annual, 2022-12-31) — Operating Revenue: 542659000.00
1542.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 200000000.00