speb/financial-data huggingface dataset:
1200.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -484000.00
1200.HK income_statement (annual, 2023-12-31) — Net Income: -41916000.00
1200.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -41916000.00
1200.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -41916000.00
1200.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -41916000.00
1200.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -41916000.00
1200.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -17903000.00
1200.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -41916000.00
1200.HK income_statement (annual, 2023-12-31) — Net Interest Income: -38427000.00
1200.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 17494000.00
1200.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 313000.00
1200.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -54600000.00
1200.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -54600000.00
1200.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -38427000.00
1200.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 14374000.00
1200.HK balance_sheet (annual, 2023-12-31) — Net PPE: 382466000.00
1200.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 2146000.00
1200.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -54600000.00
1200.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 646215000.00
1200.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 69749000.00
1200.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8241000.00
1200.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 470667000.00
1200.HK income_statement (annual, 2023-12-31) — Normalized Income: -46686355.00
1200.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 543603000.00
1200.HK income_statement (annual, 2023-12-31) — Operating Income: -13701000.00
1200.HK income_statement (annual, 2023-12-31) — Operating Revenue: 4082694000.00
1200.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 717086005.00
1200.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10976000.00
1200.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 10110000.00
1200.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7720000.00
1200.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1533605000.00
1200.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 224777000.00
1200.HK income_statement (annual, 2023-12-31) — Other Special Charges: -27526000.00
1200.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1200.HK balance_sheet (annual, 2023-12-31) — Payables: 2404950000.00
1200.HK income_statement (annual, 2023-12-31) — Pretax Income: -29209000.00
1200.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1200.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -20389000.00
1200.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 476608000.00
1200.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 77627000.00
1200.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 77627000.00
1200.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -664600000.00
1200.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 313000.00
1200.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 17494000.00
1200.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 22535000.00
1200.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 103107000.00
1200.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 134300000.00
1200.HK balance_sheet (annual, 2023-12-31) — Share Issued: 717086005.00
1200.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 610000000.00
1200.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -664600000.00
1200.HK income_statement (annual, 2023-12-31) — Special Income Charges: 5713000.00
1200.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 657191000.00
1200.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 646215000.00
1200.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 942645.00
1200.HK income_statement (annual, 2023-12-31) — Tax Provision: 12707000.00
1200.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
1200.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 383000.00
1200.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -9381000.00
1200.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3569187000.00
1200.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 657191000.00
1200.HK balance_sheet (annual, 2023-12-31) — Total Debt: 456839000.00
1200.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 657191000.00
1200.HK income_statement (annual, 2023-12-31) — Total Expenses: 4096395000.00
1200.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2911996000.00
1200.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 506802000.00
1200.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 115208000.00
1200.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -17903000.00
1200.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 13281000.00
1200.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4250000.00
1200.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 5713000.00
1200.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 5713000.00
1200.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 41966000.00
1200.HK balance_sheet (annual, 2023-12-31) — Working Capital: 265597000.00
1200.HK income_statement (annual, 2023-12-31) — Write Off: 9250000.00
1200.HK income_statement (annual, 2024-12-31) — +Operating Expense: 5604466000.00
1200.HK income_statement (annual, 2024-12-31) — +Total Revenue: 6084239000.00
1200.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3443571000.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3443571000.00
1200.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 995571000.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 995571000.00
1200.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -467575000.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -467575000.00
1200.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 222235000.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 222235000.00
1200.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -151234000.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -151234000.00
1200.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 512000.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 512000.00
1200.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 717086000.00
1200.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.45
1200.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 532147000.00
1200.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 338119000.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 338119000.00
1200.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -8392000.00
1200.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 222742000.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 222742000.00
1200.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 71709000.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 71709000.00
1200.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 711127000.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 711127000.00
1200.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 711127000.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 711127000.00
1200.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 10964000.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 10964000.00
1200.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 700163000.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 700163000.00
1200.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
1200.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1054034000.00
1200.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -1157589000.00
1200.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -103555000.00
1200.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 179782000.00
1200.HK balance_sheet (annual, 2024-12-31) — Common Stock: 71709000.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 71709000.00
1200.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 993714000.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 993714000.00
1200.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
1200.HK balance_sheet (annual, 2024-12-31) — Current Assets: 4327971000.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 4327971000.00
1200.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 164034000.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 164034000.00
1200.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
1200.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 164034000.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 164034000.00
1200.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 3612051000.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3612051000.00
1200.HK cash_flow (annual, 2024-12-31) — Depreciation: 318940000.00
1200.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 318940000.00
1200.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 318940000.00
1200.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 318940000.00
1200.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 717086000.00
1200.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.45
1200.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 320323000.00
1200.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
1200.HK income_statement (annual, 2024-12-31) — EBIT: 398501000.00
1200.HK income_statement (annual, 2024-12-31) — EBITDA: 717441000.00
1200.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -802000.00
1200.HK cash_flow (annual, 2024-12-31) — End Cash Position: 711127000.00
1200.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -462300000.00
1200.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 636203000.00
1200.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4706000.00
1200.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 198000.00
1200.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 40908000.00
1200.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10916000.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 10916000.00
1200.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3581769000.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3581769000.00
1200.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 765501000.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 765501000.00
1200.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 7531000.00
1200.HK income_statement (annual, 2024-12-31) — Interest Expense: 27565000.00
1200.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 27565000.00
1200.HK income_statement (annual, 2024-12-31) — Interest Income: 5647000.00
1200.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5647000.00
1200.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -27565000.00
1200.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 5647000.00
1200.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 993714000.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 993714000.00
1200.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2513000.00
1200.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 25436000.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 25436000.00
1200.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 512000.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 512000.00
1200.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 19938000.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 19938000.00
1200.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1059500000.00
1200.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 128716000.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 128716000.00
1200.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 58708000.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 58708000.00
1200.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 58708000.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 58708000.00
1200.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 19938000.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 19938000.00
1200.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 298666000.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 298666000.00
1200.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1200.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 23000.00
1200.HK income_statement (annual, 2024-12-31) — Net Income: 320323000.00
1200.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 320323000.00
1200.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 320323000.00
1200.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 320323000.00
1200.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 320323000.00
1200.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 384586000.00
1200.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 320323000.00
1200.HK income_statement (annual, 2024-12-31) — Net Interest Income: -37618000.00
1200.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
1200.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 202000.00
1200.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -166383000.00
1200.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -37618000.00
1200.HK balance_sheet (annual, 2024-12-31) — Net PPE: 297926000.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 297926000.00
1200.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8362000.00
1200.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -166383000.00
1200.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 982798000.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 982798000.00
1200.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 25390000.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 25390000.00
1200.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6153000.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6153000.00
1200.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 794356000.00
1200.HK income_statement (annual, 2024-12-31) — Normalized Income: 386743200.64
1200.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 644595000.00
1200.HK income_statement (annual, 2024-12-31) — Operating Income: 479773000.00
1200.HK income_statement (annual, 2024-12-31) — Operating Revenue: 6084239000.00
1200.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 717086005.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 717086005.00
1200.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10916000.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 10916000.00
1200.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2134000.00
1200.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 2799404000.00
1200.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2620795000.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2620795000.00
1200.HK income_statement (annual, 2024-12-31) — Other Special Charges: 198000.00
1200.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1200.HK balance_sheet (annual, 2024-12-31) — Payables: 3448017000.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Payables: 3448017000.00
1200.HK income_statement (annual, 2024-12-31) — Pretax Income: 370936000.00
1200.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1200.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8392000.00
1200.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 318940000.00
1200.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 70650000.00
1200.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 70650000.00
1200.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1225883000.00
1200.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
1200.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 202000.00
1200.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
1200.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 30000.00
1200.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 94919000.00
1200.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 135827000.00
1200.HK balance_sheet (annual, 2024-12-31) — Share Issued: 717086005.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 717086005.00
1200.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1059500000.00
1200.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1225883000.00
1200.HK income_statement (annual, 2024-12-31) — Special Income Charges: -76915000.00
1200.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 993714000.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 993714000.00
1200.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 982798000.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 982798000.00
1200.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -10494799.36
1200.HK income_statement (annual, 2024-12-31) — Tax Provision: 50613000.00
1200.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
1200.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 478000.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 478000.00
1200.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -9455000.00
1200.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4708309000.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4708309000.00
1200.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 993714000.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 993714000.00
1200.HK balance_sheet (annual, 2024-12-31) — Total Debt: 222742000.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 222742000.00
1200.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 993714000.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 993714000.00
1200.HK income_statement (annual, 2024-12-31) — Total Expenses: 5604466000.00
1200.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3714595000.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3714595000.00
1200.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 380338000.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 380338000.00
1200.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 102544000.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 102544000.00
1200.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 384586000.00
1200.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 15700000.00
1200.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4446000.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4446000.00
1200.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -76915000.00
1200.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -76915000.00
1200.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 37683000.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 37683000.00
1200.HK balance_sheet (annual, 2024-12-31) — Working Capital: 715920000.00
1200.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 715920000.00
1200.HK income_statement (annual, 2024-12-31) — Write Off: 69186000.00
1200.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2937696000.00
1200.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3104092000.00
1200.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 222097000.00
1200.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -142733000.00
1200.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 347000.00
1200.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 263477000.00
1200.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 71690000.00
1200.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 722164000.00
1200.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 722164000.00
1200.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 722164000.00
1200.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 71690000.00
1200.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1142888000.00
1200.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 4001803000.00
1200.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 172733000.00
1200.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 172733000.00
1200.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3137639000.00
1200.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3246825000.00
1200.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 333813000.00
1200.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1142888000.00
1200.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 24241000.00
1200.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 347000.00
1200.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 26420000.00
1200.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 90744000.00
1200.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 90744000.00
1200.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 26420000.00
1200.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 333813000.00
1200.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1142888000.00
1200.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 23135000.00
1200.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5660000.00
1200.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 716896005.00
1200.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 10110000.00
1200.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 333813000.00
1200.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 175296000.00
1200.HK balance_sheet (quarterly, 2025-06-30) — Payables: 2964906000.00
1200.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 716896005.00
1200.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1142888000.00
1200.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1142888000.00
1200.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 251000.00
1200.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4421615000.00
1200.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1142888000.00
1200.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 263477000.00
1200.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1142888000.00
1200.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3278727000.00
1200.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 419812000.00
1200.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 141088000.00
1200.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 27210000.00
1200.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 44684000.00
1200.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 864164000.00
1200.HK income_statement (annual, 2025-12-31) — +Operating Expense: 4962991000.00
1200.HK income_statement (annual, 2025-12-31) — +Total Revenue: 5498926000.00
1200.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2903796000.00
1200.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2903796000.00
1200.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1327795000.00
1200.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1327795000.00
1200.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -483814000.00
1200.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -483814000.00
1200.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 222097000.00
1200.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 222097000.00
1200.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 40000.00
1200.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 40000.00
1200.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 716925000.00
1200.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.59
1200.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 711127000.00
1200.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 416083000.00
1200.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 416083000.00
1200.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -8915000.00
1200.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 299343000.00
1200.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 299343000.00
1200.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 71690000.00
1200.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 71690000.00
1200.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 999455000.00
1200.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 999455000.00
1200.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 999455000.00
1200.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 999455000.00
1200.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 23304000.00
1200.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 23304000.00
1200.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 976151000.00
1200.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 976151000.00
1200.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2236000.00
1200.HK cash_flow (annual, 2025-12-31) — Change In Payable: -539226000.00
1200.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 353437000.00
1200.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -188025000.00
1200.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 285601000.00
1200.HK balance_sheet (annual, 2025-12-31) — Common Stock: 71690000.00
1200.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 71690000.00
1200.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1403682000.00
1200.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1403682000.00
1200.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -157000.00
1200.HK balance_sheet (annual, 2025-12-31) — Current Assets: 4255861000.00
1200.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 4255861000.00
1200.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 208695000.00
1200.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 208695000.00
1200.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 208695000.00
1200.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 208695000.00
1200.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3136596000.00
1200.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3136596000.00
1200.HK cash_flow (annual, 2025-12-31) — Depreciation: 275456000.00
1200.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 275456000.00
1200.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 275456000.00
1200.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 275456000.00
1200.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 719629000.00
1200.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.59
1200.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 422682000.00
1200.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 8040000.00
1200.HK income_statement (annual, 2025-12-31) — EBIT: 513941000.00
1200.HK income_statement (annual, 2025-12-31) — EBITDA: 789397000.00
1200.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 491000.00
1200.HK cash_flow (annual, 2025-12-31) — End Cash Position: 997219000.00
1200.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -256203000.00
1200.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 531161000.00
1200.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2816000.00
1200.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 328000.00
1200.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 31682000.00
1200.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10917000.00
1200.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10917000.00
1200.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 843519000.00
1200.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 843519000.00
1200.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 5266000.00
1200.HK income_statement (annual, 2025-12-31) — Interest Expense: 16888000.00
1200.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 16888000.00
1200.HK income_statement (annual, 2025-12-31) — Interest Income: 2170000.00
1200.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2170000.00
1200.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -16888000.00
1200.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2170000.00
1200.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1403682000.00
1200.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1403682000.00
1200.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1728000.00
1200.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 22778000.00
1200.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 22778000.00
1200.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 40000.00
1200.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 40000.00
1200.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 26240000.00
1200.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 26240000.00
1200.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 640000000.00
1200.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 128743000.00
1200.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 128743000.00
1200.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 90648000.00
1200.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 90648000.00
1200.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 90648000.00
1200.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 90648000.00
1200.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 26240000.00
1200.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 26240000.00
1200.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 298693000.00
1200.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 298693000.00
1200.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -157000.00
1200.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -34000.00
1200.HK income_statement (annual, 2025-12-31) — Net Income: 422682000.00
1200.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 422682000.00
1200.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 422682000.00
1200.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 422682000.00
1200.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 422682000.00
1200.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 497429000.00
1200.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 422682000.00
1200.HK income_statement (annual, 2025-12-31) — Net Interest Income: -32778000.00
1200.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 433000.00
1200.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
1200.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -32778000.00
1200.HK balance_sheet (annual, 2025-12-31) — Net PPE: 359705000.00
1200.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 359705000.00
1200.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8915000.00
1200.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
1200.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1392765000.00
1200.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1392765000.00
1200.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 22586000.00
1200.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 22586000.00
1200.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5965000.00
1200.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5965000.00
1200.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 809276000.00
1200.HK income_statement (annual, 2025-12-31) — Normalized Income: 439586626.83
1200.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 540076000.00
1200.HK income_statement (annual, 2025-12-31) — Operating Income: 535935000.00
1200.HK income_statement (annual, 2025-12-31) — Operating Revenue: 5498926000.00
1200.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 716896005.00
1200.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 716896005.00
1200.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10917000.00
1200.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10917000.00
1200.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2249000.00
1200.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 2179112000.00
1200.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1928228000.00
1200.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1928228000.00
1200.HK income_statement (annual, 2025-12-31) — Other Special Charges: 328000.00
1200.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1200.HK balance_sheet (annual, 2025-12-31) — Payables: 2927901000.00
1200.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2927901000.00
1200.HK income_statement (annual, 2025-12-31) — Pretax Income: 497053000.00
1200.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1200.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1200.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8915000.00
1200.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 275456000.00
1200.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 61371000.00
1200.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 61371000.00
1200.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -640000000.00
1200.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -157000.00
1200.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 433000.00
1200.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
1200.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 101359000.00
1200.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 133041000.00
1200.HK balance_sheet (annual, 2025-12-31) — Share Issued: 716896005.00
1200.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 716896005.00
1200.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 640000000.00
1200.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -640000000.00
1200.HK income_statement (annual, 2025-12-31) — Special Income Charges: -19879000.00
1200.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1403682000.00
1200.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1403682000.00
1200.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1392765000.00
1200.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1392765000.00
1200.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2974373.17
1200.HK income_statement (annual, 2025-12-31) — Tax Provision: 74371000.00
1200.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
1200.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 383000.00
1200.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 383000.00
1200.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -50557000.00
1200.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4698867000.00
1200.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4698867000.00
1200.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1403682000.00
1200.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1403682000.00
1200.HK balance_sheet (annual, 2025-12-31) — Total Debt: 299343000.00
1200.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 299343000.00
1200.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1403682000.00
1200.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1403682000.00
1200.HK income_statement (annual, 2025-12-31) — Total Expenses: 4962991000.00
1200.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3295185000.00
1200.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3295185000.00
1200.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 443006000.00
1200.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 443006000.00
1200.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 158589000.00
1200.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 158589000.00
1200.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 497429000.00
1200.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 18060000.00
1200.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 24105000.00
1200.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 24105000.00
1200.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -19879000.00
1200.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -19879000.00
1200.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 61976000.00
1200.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 61976000.00
1200.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1119265000.00
1200.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1119265000.00
1200.HK income_statement (annual, 2025-12-31) — Write Off: 14285000.00
1201.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1201.HK balance_sheet (annual, 2021-12-31) — Goodwill: 119256000.00
1201.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 119256000.00
1201.HK income_statement (annual, 2021-12-31) — Interest Expense: 7936000.00
1201.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 57952000.00
1201.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1201.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
1201.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
1201.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1201.HK balance_sheet (annual, 2021-12-31) — Net Debt: 194877000.00
1201.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -231868000.00
1201.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
1201.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
1201.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 13767000.00
1201.HK income_statement (annual, 2021-12-31) — Other Special Charges: -2747000.00
1201.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 43415000.00
1201.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 40304000.00
1201.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1201.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
1201.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 31882000.00
1201.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
1201.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 122261000.00
1201.HK balance_sheet (annual, 2021-12-31) — Work In Process: 2501000.00
1201.HK income_statement (annual, 2022-12-31) — +Operating Expense: 132473000.00
1201.HK income_statement (annual, 2022-12-31) — +Total Revenue: 94399000.00
1201.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 40302000.00
1201.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12776000.00
1201.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: 0.00
1201.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 824764000.00
1201.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1398000.00
1201.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 126153134.00
1201.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.55
1201.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12643000.00
1201.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 49756000.00
1201.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -19940000.00
1201.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9493000.00
1201.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 148349000.00
1201.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6252000.00
1201.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6356000.00
1201.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 6252000.00
1201.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 574000.00
1201.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -25672000.00
1201.HK cash_flow (annual, 2022-12-31) — Change In Payable: 23129000.00
1201.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 64610000.00
1201.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 62641000.00
1201.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 15392000.00
1201.HK balance_sheet (annual, 2022-12-31) — Common Stock: 148349000.00
1201.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 528776000.00
1201.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 10427000.00
1201.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 45510000.00
1201.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 86383000.00
1201.HK balance_sheet (annual, 2022-12-31) — Current Assets: 343413000.00
1201.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4152000.00
1201.HK balance_sheet (annual, 2022-12-31) — Current Debt: 52785000.00
1201.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 56937000.00
1201.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 341292000.00
1201.HK cash_flow (annual, 2022-12-31) — Depreciation: 64439000.00
1201.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 64439000.00
1201.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 39945000.00
1201.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 39945000.00
1201.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 126153134.00
1201.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.55
1201.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -196061000.00
1201.HK income_statement (annual, 2022-12-31) — EBIT: -117910000.00
1201.HK income_statement (annual, 2022-12-31) — EBITDA: -53471000.00
1201.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -21783000.00
1201.HK cash_flow (annual, 2022-12-31) — End Cash Position: 6252000.00
1201.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -189122000.00
1201.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 28912000.00
1201.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 40361000.00
1201.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 13558000.00
1201.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -50000.00
1201.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -25000.00
1201.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1874000.00
1201.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 55124000.00
1201.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
1201.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
1201.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 14174000.00