speb/financial-data huggingface dataset:
1582.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 841280000.00
1582.HK balance_sheet (annual, 2022-12-31) — Total Debt: 263910000.00
1582.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 833755000.00
1582.HK income_statement (annual, 2022-12-31) — Total Expenses: 6314424000.00
1582.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2741224000.00
1582.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 274693000.00
1582.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 59618000.00
1582.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5080000.00
1582.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
1582.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1582.HK balance_sheet (annual, 2022-12-31) — Working Capital: 618680000.00
1582.HK income_statement (annual, 2023-12-31) — +Operating Expense: 173598000.00
1582.HK income_statement (annual, 2023-12-31) — +Total Revenue: 5445560000.00
1582.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1534292000.00
1582.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1649940000.00
1582.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -64983000.00
1582.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 400257000.00
1582.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -16393000.00
1582.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1467000.00
1582.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 500000000.00
1582.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.14
1582.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 158153000.00
1582.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 52517000.00
1582.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -8316000.00
1582.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 37899000.00
1582.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5000000.00
1582.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 235971000.00
1582.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 235971000.00
1582.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -16500000.00
1582.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 235971000.00
1582.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 10331000.00
1582.HK cash_flow (annual, 2023-12-31) — Change In Payable: 268480000.00
1582.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -45017000.00
1582.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -507113000.00
1582.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -273319000.00
1582.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 77690000.00
1582.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5000000.00
1582.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 619388000.00
1582.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 5139569000.00
1582.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3777662000.00
1582.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 21856000.00
1582.HK balance_sheet (annual, 2023-12-31) — Current Debt: 619127000.00
1582.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 640983000.00
1582.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3403201000.00
1582.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 15275000.00
1582.HK cash_flow (annual, 2023-12-31) — Depreciation: 32024000.00
1582.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 33491000.00
1582.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 500000000.00
1582.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.14
1582.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 71887000.00
1582.HK income_statement (annual, 2023-12-31) — EBIT: 137550000.00
1582.HK income_statement (annual, 2023-12-31) — EBITDA: 171041000.00
1582.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 128000.00
1582.HK cash_flow (annual, 2023-12-31) — End Cash Position: 235971000.00
1582.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 148795000.00
1582.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
1582.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 13000.00
1582.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -107022000.00
1582.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 39000.00
1582.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -607000.00
1582.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 173038000.00
1582.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 33271000.00
1582.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1666333000.00
1582.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 129362000.00
1582.HK income_statement (annual, 2023-12-31) — Gross Profit: 305991000.00
1582.HK income_statement (annual, 2023-12-31) — Interest Expense: 52649000.00
1582.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 52649000.00
1582.HK income_statement (annual, 2023-12-31) — Interest Income: 1932000.00
1582.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1932000.00
1582.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -42974000.00
1582.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -9675000.00
1582.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1932000.00
1582.HK balance_sheet (annual, 2023-12-31) — Inventory: 0.00
1582.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1309114000.00
1582.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 27601000.00
1582.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2933397000.00
1582.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 16043000.00
1582.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 70599000.00
1582.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 86642000.00
1582.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2933397000.00
1582.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2459627000.00
1582.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 5700000.00
1582.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 76845000.00
1582.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 15461000.00
1582.HK income_statement (annual, 2023-12-31) — Minority Interests: -338000.00
1582.HK balance_sheet (annual, 2023-12-31) — Net Debt: 453755000.00
1582.HK income_statement (annual, 2023-12-31) — Net Income: 71887000.00
1582.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 71887000.00
1582.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 72225000.00
1582.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 71887000.00
1582.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 71887000.00
1582.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 84901000.00
1582.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 72225000.00
1582.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -70000.00
1582.HK income_statement (annual, 2023-12-31) — Net Interest Income: -50717000.00
1582.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 473770000.00
1582.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 473770000.00
1582.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -50717000.00
1582.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -244491000.00
1582.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 167000.00
1582.HK balance_sheet (annual, 2023-12-31) — Net PPE: 64379000.00
1582.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7179000.00
1582.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 586117000.00
1582.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7407000.00
1582.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 963000.00
1582.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 8165000.00
1582.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 170088000.00
1582.HK income_statement (annual, 2023-12-31) — Normalized Income: 71075997.00
1582.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -98706000.00
1582.HK income_statement (annual, 2023-12-31) — Operating Income: 132393000.00
1582.HK income_statement (annual, 2023-12-31) — Operating Revenue: 5445560000.00
1582.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 500000000.00
1582.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 33271000.00
1582.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 50717000.00
1582.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2272000.00
1582.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1882000.00
1582.HK balance_sheet (annual, 2023-12-31) — Other Payable: 58911000.00
1582.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1890025000.00
1582.HK income_statement (annual, 2023-12-31) — Other Special Charges: -7700000.00
1582.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1582.HK balance_sheet (annual, 2023-12-31) — Payables: 1603737000.00
1582.HK income_statement (annual, 2023-12-31) — Pretax Income: 84901000.00
1582.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1582.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 15275000.00
1582.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -70000.00
1582.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8246000.00
1582.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5139569000.00
1582.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 33491000.00
1582.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1462000.00
1582.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2459627000.00
1582.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
1582.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 423255000.00
1582.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1067000.00
1582.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 173038000.00
1582.HK balance_sheet (annual, 2023-12-31) — Share Issued: 500000000.00
1582.HK income_statement (annual, 2023-12-31) — Special Income Charges: 953000.00
1582.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 619388000.00
1582.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 586117000.00
1582.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 141997.00
1582.HK income_statement (annual, 2023-12-31) — Tax Provision: 12676000.00
1582.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
1582.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1726000.00
1582.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6275000.00
1582.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4131355000.00
1582.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 689987000.00
1582.HK balance_sheet (annual, 2023-12-31) — Total Debt: 727625000.00
1582.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 634849000.00
1582.HK income_statement (annual, 2023-12-31) — Total Expenses: 5313167000.00
1582.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3496506000.00
1582.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 353693000.00
1582.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 93305000.00
1582.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10534000.00
1582.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 953000.00
1582.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 953000.00
1582.HK balance_sheet (annual, 2023-12-31) — Working Capital: 374461000.00
1582.HK income_statement (annual, 2023-12-31) — Write Off: 6747000.00
1582.HK income_statement (annual, 2024-12-31) — +Operating Expense: 169384000.00
1582.HK income_statement (annual, 2024-12-31) — +Total Revenue: 6066037000.00
1582.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1920405000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1920405000.00
1582.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1757922000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1757922000.00
1582.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -69279000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -69279000.00
1582.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 383757000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 383757000.00
1582.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7719000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7719000.00
1582.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1507000.00
1582.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 500000000.00
1582.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.11
1582.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 235971000.00
1582.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 63984000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 63984000.00
1582.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -6960000.00
1582.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 49999000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 49999000.00
1582.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 5000000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5000000.00
1582.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 330799000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 330799000.00
1582.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 330799000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 330799000.00
1582.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -16500000.00
1582.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 11000000.00
1582.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -24471000.00
1582.HK cash_flow (annual, 2024-12-31) — Change In Payable: 713596000.00
1582.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -8639000.00
1582.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -661595000.00
1582.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 29891000.00
1582.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 98209000.00
1582.HK balance_sheet (annual, 2024-12-31) — Common Stock: 5000000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 5000000.00
1582.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 655685000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 655685000.00
1582.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
1582.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 5712805000.00
1582.HK balance_sheet (annual, 2024-12-31) — Current Assets: 4489806000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 4489806000.00
1582.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 16480000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 16480000.00
1582.HK balance_sheet (annual, 2024-12-31) — Current Debt: 398532000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 398532000.00
1582.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 415012000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 415012000.00
1582.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 3924353000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3924353000.00
1582.HK cash_flow (annual, 2024-12-31) — Depreciation: 32985000.00
1582.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 34492000.00
1582.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 500000000.00
1582.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.11
1582.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 53715000.00
1582.HK income_statement (annual, 2024-12-31) — EBIT: 146364000.00
1582.HK income_statement (annual, 2024-12-31) — EBITDA: 180856000.00
1582.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3381000.00
1582.HK cash_flow (annual, 2024-12-31) — End Cash Position: 330799000.00
1582.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -149632000.00
1582.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 46576000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 46576000.00
1582.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 13000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 13000.00
1582.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 246458000.00
1582.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1582.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 591000.00
1582.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 162548000.00
1582.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 31091000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 31091000.00
1582.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1765641000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1765641000.00
1582.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 140272000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 140272000.00
1582.HK income_statement (annual, 2024-12-31) — Gross Profit: 353232000.00
1582.HK income_statement (annual, 2024-12-31) — Interest Expense: 65820000.00
1582.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 65820000.00
1582.HK income_statement (annual, 2024-12-31) — Interest Income: 1366000.00
1582.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1366000.00
1582.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -43438000.00
1582.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -24832000.00
1582.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1366000.00
1582.HK balance_sheet (annual, 2024-12-31) — Inventory: 46576000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 46576000.00
1582.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1270370000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1270370000.00
1582.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5577000.00
1582.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
1582.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1582.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2429375000.00
1582.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 33519000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 33519000.00
1582.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 216153000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 216153000.00
1582.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 249672000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 249672000.00
1582.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2429375000.00
1582.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2502705000.00
1582.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
1582.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 5700000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 5700000.00
1582.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 76288000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 76288000.00
1582.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 20208000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 20208000.00
1582.HK income_statement (annual, 2024-12-31) — Minority Interests: -235000.00
1582.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1582.HK balance_sheet (annual, 2024-12-31) — Net Debt: 283886000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 283886000.00
1582.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1582.HK income_statement (annual, 2024-12-31) — Net Income: 53715000.00
1582.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 53715000.00
1582.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 53950000.00
1582.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 53715000.00
1582.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 53715000.00
1582.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 80544000.00
1582.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 53950000.00
1582.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -15000.00
1582.HK income_statement (annual, 2024-12-31) — Net Interest Income: -64454000.00
1582.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -73330000.00
1582.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -73330000.00
1582.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -64454000.00
1582.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 4828000.00
1582.HK balance_sheet (annual, 2024-12-31) — Net PPE: 70993000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 70993000.00
1582.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6928000.00
1582.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 624594000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 624594000.00
1582.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5073000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 5073000.00
1582.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 564000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 564000.00
1582.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 9606000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 9606000.00
1582.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 221158000.00
1582.HK income_statement (annual, 2024-12-31) — Normalized Income: 80710094.61
1582.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 253418000.00
1582.HK income_statement (annual, 2024-12-31) — Operating Income: 183848000.00
1582.HK income_statement (annual, 2024-12-31) — Operating Revenue: 6066037000.00
1582.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 500000000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 500000000.00
1582.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 31091000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 31091000.00
1582.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 64454000.00
1582.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1452000.00
1582.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 7342000.00
1582.HK balance_sheet (annual, 2024-12-31) — Other Payable: 77626000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 77626000.00
1582.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2352477000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2352477000.00
1582.HK income_statement (annual, 2024-12-31) — Other Special Charges: -5701000.00
1582.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1582.HK balance_sheet (annual, 2024-12-31) — Payables: 2021885000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2021885000.00
1582.HK income_statement (annual, 2024-12-31) — Pretax Income: 80544000.00
1582.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1582.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
1582.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1582.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -15000.00
1582.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6945000.00
1582.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5712805000.00
1582.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 34492000.00
1582.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2502705000.00
1582.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 475053000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 475053000.00
1582.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 17000.00
1582.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 162548000.00
1582.HK balance_sheet (annual, 2024-12-31) — Share Issued: 500000000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 500000000.00
1582.HK income_statement (annual, 2024-12-31) — Special Income Charges: -40302000.00
1582.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 655685000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 655685000.00
1582.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 624594000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 624594000.00
1582.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -13306905.39
1582.HK income_statement (annual, 2024-12-31) — Tax Provision: 26594000.00
1582.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
1582.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2032000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2032000.00
1582.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -11498000.00
1582.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4856182000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4856182000.00
1582.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 871838000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 871838000.00
1582.HK balance_sheet (annual, 2024-12-31) — Total Debt: 664684000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 664684000.00
1582.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 675893000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 675893000.00
1582.HK income_statement (annual, 2024-12-31) — Total Expenses: 5882189000.00
1582.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4180289000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4180289000.00
1582.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 366376000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 366376000.00
1582.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 255936000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 255936000.00
1582.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 23854000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 23854000.00
1582.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -40302000.00
1582.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -40302000.00
1582.HK balance_sheet (annual, 2024-12-31) — Working Capital: 565453000.00
1582.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 565453000.00
1582.HK income_statement (annual, 2024-12-31) — Write Off: 46003000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1905751000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 516808000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 374757000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -42205000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 47168000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5000000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 238577000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 238577000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 5000000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 698748000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 4684582000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 17702000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 710961000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 728663000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4158819000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 9000000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 13000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 30899000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 559013000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 87942000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1627791000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 50503000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 29466000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 218082000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 247548000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 50503000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 5700000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 27112000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 690466000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 87942000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 667849000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 25314000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 564000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 7974000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 500000000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 48808000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 30899000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1466478000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 87942000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3878183000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Payables: 3430156000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 498231000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 500000000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 698748000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 667849000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2206000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 5138491000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 916830000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 976211000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 725860000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4412631000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 453909000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 253812000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 48927000.00
1582.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 525763000.00
1582.HK income_statement (annual, 2025-12-31) — +Operating Expense: 183686000.00
1582.HK income_statement (annual, 2025-12-31) — +Total Revenue: 8572220000.00
1582.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2164070000.00
1582.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2164070000.00
1582.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1790533000.00
1582.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1790533000.00
1582.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -80698000.00
1582.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -80698000.00
1582.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 374757000.00
1582.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 374757000.00
1582.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -85563000.00
1582.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -85563000.00
1582.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1471000.00
1582.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 330799000.00
1582.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 51050000.00
1582.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 51050000.00
1582.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -100185000.00
1582.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 38202000.00
1582.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 38202000.00
1582.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 5000000.00
1582.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5000000.00
1582.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 211560000.00
1582.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 211560000.00
1582.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 211560000.00
1582.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 211560000.00
1582.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -9000000.00
1582.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -12222000.00
1582.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 22247000.00
1582.HK cash_flow (annual, 2025-12-31) — Change In Payable: 548266000.00
1582.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 12676000.00
1582.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -815086000.00
1582.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -244119000.00
1582.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -125175000.00
1582.HK balance_sheet (annual, 2025-12-31) — Common Stock: 5000000.00
1582.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5000000.00
1582.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 721323000.00
1582.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 721323000.00
1582.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 36284000.00
1582.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 36284000.00
1582.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 8086049000.00
1582.HK balance_sheet (annual, 2025-12-31) — Current Assets: 4993183000.00
1582.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 4993183000.00
1582.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 16022000.00
1582.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 16022000.00
1582.HK balance_sheet (annual, 2025-12-31) — Current Debt: 397709000.00
1582.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 397709000.00
1582.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 413731000.00
1582.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 413731000.00
1582.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 4496713000.00
1582.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4496713000.00
1582.HK cash_flow (annual, 2025-12-31) — Depreciation: 30448000.00
1582.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 31919000.00
1582.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 39221000.00
1582.HK income_statement (annual, 2025-12-31) — EBIT: 126970000.00
1582.HK income_statement (annual, 2025-12-31) — EBITDA: 158889000.00
1582.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 5936000.00
1582.HK cash_flow (annual, 2025-12-31) — End Cash Position: 211560000.00
1582.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -25403000.00
1582.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 8132000.00
1582.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 8132000.00
1582.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 13000.00
1582.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 13000.00
1582.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -49704000.00
1582.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 19000.00
1582.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 183559000.00
1582.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 30459000.00
1582.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 30459000.00
1582.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1876096000.00
1582.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1876096000.00
1582.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 232919000.00
1582.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 232919000.00
1582.HK income_statement (annual, 2025-12-31) — Gross Profit: 486171000.00
1582.HK income_statement (annual, 2025-12-31) — Interest Expense: 54198000.00
1582.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 54198000.00
1582.HK income_statement (annual, 2025-12-31) — Interest Income: 303000.00
1582.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 303000.00
1582.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -38738000.00
1582.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 303000.00
1582.HK balance_sheet (annual, 2025-12-31) — Inventory: 8132000.00
1582.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 8132000.00
1582.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1374636000.00
1582.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1374636000.00
1582.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -150253000.00
1582.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 42297000.00
1582.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 42297000.00
1582.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 50512000.00
1582.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 50512000.00
1582.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2788071000.00
1582.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 22180000.00
1582.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 22180000.00
1582.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 255604000.00
1582.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 255604000.00
1582.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 277784000.00
1582.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 277784000.00
1582.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2788071000.00
1582.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2753264000.00
1582.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 50512000.00
1582.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 50512000.00
1582.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 5700000.00
1582.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 5700000.00
1582.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 145585000.00
1582.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 145585000.00
1582.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 29446000.00
1582.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 29446000.00
1582.HK income_statement (annual, 2025-12-31) — Minority Interests: -2945000.00
1582.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -50494000.00
1582.HK balance_sheet (annual, 2025-12-31) — Net Debt: 441753000.00
1582.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 441753000.00
1582.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2568000.00
1582.HK income_statement (annual, 2025-12-31) — Net Income: 39221000.00
1582.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 39221000.00
1582.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 42166000.00
1582.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 39221000.00
1582.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 39221000.00
1582.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 72772000.00
1582.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 42166000.00
1582.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -130000.00
1582.HK income_statement (annual, 2025-12-31) — Net Interest Income: -53895000.00
1582.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 34807000.00
1582.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 34807000.00
1582.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -53895000.00
1582.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 5693000.00
1582.HK balance_sheet (annual, 2025-12-31) — Net PPE: 152221000.00
1582.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 152221000.00
1582.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -99932000.00
1582.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 690864000.00
1582.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 690864000.00
1582.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 8695000.00
1582.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8695000.00
1582.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 545000.00
1582.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 545000.00
1582.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 4974000.00
1582.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 4974000.00
1582.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 337870000.00
1582.HK income_statement (annual, 2025-12-31) — Normalized Income: 173456750.00
1582.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 50481000.00
1582.HK income_statement (annual, 2025-12-31) — Operating Income: 302485000.00
1582.HK income_statement (annual, 2025-12-31) — Operating Revenue: 8572220000.00
1582.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 500000000.00
1582.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 500000000.00
1582.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 30459000.00
1582.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 30459000.00
1582.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 53895000.00
1582.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3163000.00
1582.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 3684000.00
1582.HK balance_sheet (annual, 2025-12-31) — Other Payable: 45273000.00
1582.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 45273000.00
1582.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2979125000.00
1582.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2979125000.00
1582.HK income_statement (annual, 2025-12-31) — Other Special Charges: -531000.00
1582.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1582.HK balance_sheet (annual, 2025-12-31) — Payables: 2229521000.00
1582.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2229521000.00
1582.HK income_statement (annual, 2025-12-31) — Pretax Income: 72772000.00
1582.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1582.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1582.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -50494000.00
1582.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -130000.00
1582.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -100055000.00
1582.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8086049000.00
1582.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 31919000.00
1582.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2753264000.00
1582.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 511592000.00
1582.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 511592000.00
1582.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 123000.00
1582.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 183559000.00
1582.HK balance_sheet (annual, 2025-12-31) — Share Issued: 500000000.00
1582.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 500000000.00
1582.HK income_statement (annual, 2025-12-31) — Special Income Charges: -178981000.00
1582.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 721323000.00
1582.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 721323000.00
1582.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 690864000.00
1582.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 690864000.00
1582.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -44745250.00
1582.HK income_statement (annual, 2025-12-31) — Tax Provision: 30606000.00
1582.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25