speb/financial-data huggingface dataset:
2499.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2499.HK balance_sheet (annual, 2023-12-31) — Payables: 469285000.00
2499.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 27508000.00
2499.HK income_statement (annual, 2023-12-31) — Pretax Income: 30633000.00
2499.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2499.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2499.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -794000.00
2499.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -40000000.00
2499.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -253556000.00
2499.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 954406000.00
2499.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 439431000.00
2499.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1007000.00
2499.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -203981000.00
2499.HK income_statement (annual, 2023-12-31) — Research And Development: 42175000.00
2499.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 73128000.00
2499.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
2499.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 272261000.00
2499.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 40093000.00
2499.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 577000.00
2499.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 91099000.00
2499.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 218416000.00
2499.HK balance_sheet (annual, 2023-12-31) — Share Issued: 348022816.00
2499.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2195000.00
2499.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1076789000.00
2499.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1068907000.00
2499.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -525500.00
2499.HK income_statement (annual, 2023-12-31) — Tax Provision: -587000.00
2499.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2499.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 78815000.00
2499.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
2499.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3147771000.00
2499.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1530411000.00
2499.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1582858000.00
2499.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1076789000.00
2499.HK income_statement (annual, 2023-12-31) — Total Expenses: 1213176000.00
2499.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2070982000.00
2499.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2301269000.00
2499.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 953692000.00
2499.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 781000.00
2499.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2102000.00
2499.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2102000.00
2499.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 18257000.00
2499.HK balance_sheet (annual, 2023-12-31) — Working Capital: -270788000.00
2499.HK income_statement (annual, 2023-12-31) — Write Off: 2442000.00
2499.HK income_statement (annual, 2024-12-31) — +Operating Expense: 287127000.00
2499.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1610867000.00
2499.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 389267000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 389267000.00
2499.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 391494000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 391494000.00
2499.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1069568000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1069568000.00
2499.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 688348000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 688348000.00
2499.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5548000.00
2499.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 348022816.00
2499.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.29
2499.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 200760000.00
2499.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 412861000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 412861000.00
2499.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -151688000.00
2499.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1253527000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1253527000.00
2499.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 87006000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 87006000.00
2499.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 205394000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 205394000.00
2499.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 205394000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 205394000.00
2499.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 205394000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 205394000.00
2499.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -60519000.00
2499.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 22638000.00
2499.HK cash_flow (annual, 2024-12-31) — Change In Payable: 85348000.00
2499.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -18652000.00
2499.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -7067000.00
2499.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 21748000.00
2499.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 2183000.00
2499.HK balance_sheet (annual, 2024-12-31) — Common Stock: 87006000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 87006000.00
2499.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
2499.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1178750000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1178750000.00
2499.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2499.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 10625000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 10625000.00
2499.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1147142000.00
2499.HK balance_sheet (annual, 2024-12-31) — Current Assets: 893477000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 893477000.00
2499.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 497330000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 497330000.00
2499.HK balance_sheet (annual, 2024-12-31) — Current Debt: 333609000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 333609000.00
2499.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 830939000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 830939000.00
2499.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1394912000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1394912000.00
2499.HK cash_flow (annual, 2024-12-31) — Depreciation: 415233000.00
2499.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 420781000.00
2499.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 348022816.00
2499.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.29
2499.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 101961000.00
2499.HK income_statement (annual, 2024-12-31) — EBIT: 209842000.00
2499.HK income_statement (annual, 2024-12-31) — EBITDA: 630623000.00
2499.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2451000.00
2499.HK cash_flow (annual, 2024-12-31) — End Cash Position: 205394000.00
2499.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -452013000.00
2499.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 163946000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 163946000.00
2499.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 474982000.00
2499.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2499.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -42000.00
2499.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 146430000.00
2499.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 36714000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 36714000.00
2499.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3752459000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3752459000.00
2499.HK income_statement (annual, 2024-12-31) — Gross Profit: 463725000.00
2499.HK income_statement (annual, 2024-12-31) — Interest Expense: 104475000.00
2499.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 104475000.00
2499.HK income_statement (annual, 2024-12-31) — Interest Income: 4013000.00
2499.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4013000.00
2499.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -104475000.00
2499.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 4013000.00
2499.HK balance_sheet (annual, 2024-12-31) — Inventory: 163946000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 163946000.00
2499.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1935828000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1935828000.00
2499.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -172474000.00
2499.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 12334000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 12334000.00
2499.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2499.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 353968000.00
2499.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 33470000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 33470000.00
2499.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 756197000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 756197000.00
2499.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 423469000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 423469000.00
2499.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1179666000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1179666000.00
2499.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 353968000.00
2499.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -295938000.00
2499.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 12334000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 12334000.00
2499.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 56118000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 56118000.00
2499.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -21041000.00
2499.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2499.HK balance_sheet (annual, 2024-12-31) — Net Debt: 551684000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 551684000.00
2499.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2451000.00
2499.HK income_statement (annual, 2024-12-31) — Net Income: 101961000.00
2499.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 101961000.00
2499.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 101961000.00
2499.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 101961000.00
2499.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 101961000.00
2499.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 105367000.00
2499.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 101961000.00
2499.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -14543000.00
2499.HK income_statement (annual, 2024-12-31) — Net Interest Income: -100462000.00
2499.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
2499.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 58030000.00
2499.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 58030000.00
2499.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -100462000.00
2499.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2682891000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2682891000.00
2499.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -136890000.00
2499.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1142036000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1142036000.00
2499.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6345000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 6345000.00
2499.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3412000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3412000.00
2499.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 149475000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 149475000.00
2499.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 611299000.00
2499.HK income_statement (annual, 2024-12-31) — Normalized Income: 83255368.00
2499.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 626670000.00
2499.HK income_statement (annual, 2024-12-31) — Operating Income: 176598000.00
2499.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1610867000.00
2499.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 348022816.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 348022816.00
2499.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 36714000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 36714000.00
2499.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 73048000.00
2499.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5924000.00
2499.HK balance_sheet (annual, 2024-12-31) — Other Payable: 172004000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 172004000.00
2499.HK balance_sheet (annual, 2024-12-31) — Other Properties: 3239385000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 3239385000.00
2499.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 82153000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 82153000.00
2499.HK income_statement (annual, 2024-12-31) — Other Special Charges: -42000.00
2499.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2499.HK balance_sheet (annual, 2024-12-31) — Payables: 563973000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Payables: 563973000.00
2499.HK income_statement (annual, 2024-12-31) — Pretax Income: 105367000.00
2499.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2499.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -21041000.00
2499.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -14543000.00
2499.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2499.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -137145000.00
2499.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1147142000.00
2499.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 420781000.00
2499.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 19059000.00
2499.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -295938000.00
2499.HK income_statement (annual, 2024-12-31) — Research And Development: 43915000.00
2499.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 50490000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 50490000.00
2499.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -27414000.00
2499.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 358605000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 358605000.00
2499.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2499.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 255000.00
2499.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 99210000.00
2499.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 245640000.00
2499.HK balance_sheet (annual, 2024-12-31) — Share Issued: 348022816.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 348022816.00
2499.HK income_statement (annual, 2024-12-31) — Special Income Charges: 19324000.00
2499.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1178750000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1178750000.00
2499.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1142036000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1142036000.00
2499.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 618368.00
2499.HK income_statement (annual, 2024-12-31) — Tax Provision: 3406000.00
2499.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
2499.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2352000.00
2499.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3781236000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3781236000.00
2499.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1602219000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1602219000.00
2499.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2010605000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2010605000.00
2499.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1178750000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1178750000.00
2499.HK income_statement (annual, 2024-12-31) — Total Expenses: 1434269000.00
2499.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2602486000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2602486000.00
2499.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2887759000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2887759000.00
2499.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1207574000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1207574000.00
2499.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2702000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2702000.00
2499.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 19324000.00
2499.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 19324000.00
2499.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 24496000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 24496000.00
2499.HK balance_sheet (annual, 2024-12-31) — Working Capital: -501435000.00
2499.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -501435000.00
2499.HK income_statement (annual, 2024-12-31) — Write Off: 8090000.00
2499.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 360281000.00
2499.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 453445000.00
2499.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 688348000.00
2499.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1353761000.00
2499.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 87006000.00
2499.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 167573000.00
2499.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 167573000.00
2499.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 87006000.00
2499.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1218842000.00
2499.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 897218000.00
2499.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 530659000.00
2499.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 327190000.00
2499.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 857849000.00
2499.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1406644000.00
2499.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 10195000.00
2499.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 32779000.00
2499.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2849792000.00
2499.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 158128000.00
2499.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2035409000.00
2499.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 12597000.00
2499.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 823102000.00
2499.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 489377000.00
2499.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1312479000.00
2499.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 12597000.00
2499.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 648994000.00
2499.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2849792000.00
2499.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1186063000.00
2499.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 7814000.00
2499.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3066000.00
2499.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 161430000.00
2499.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 348022816.00
2499.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 171705000.00
2499.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2849792000.00
2499.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 74151000.00
2499.HK balance_sheet (quarterly, 2025-06-30) — Payables: 548795000.00
2499.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 43921000.00
2499.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 403891000.00
2499.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 348022816.00
2499.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1218842000.00
2499.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1186063000.00
2499.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3961630000.00
2499.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1708219000.00
2499.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2170328000.00
2499.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1218842000.00
2499.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2742788000.00
2499.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3064412000.00
2499.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1336144000.00
2499.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6614000.00
2499.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 20599000.00
2499.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -509426000.00
2499.HK income_statement (annual, 2025-12-31) — +Operating Expense: 336209000.00
2499.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1748753000.00
2499.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 350163000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 350163000.00
2499.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 418887000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 418887000.00
2499.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1612309000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1612309000.00
2499.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 688348000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 688348000.00
2499.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 8900000.00
2499.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 205394000.00
2499.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 407123000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 407123000.00
2499.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -139829000.00
2499.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1428579000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1428579000.00
2499.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 87006000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 87006000.00
2499.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 176299000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 176299000.00
2499.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 176299000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 176299000.00
2499.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -10197000.00
2499.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 176299000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 176299000.00
2499.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 3718000.00
2499.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 9264000.00
2499.HK cash_flow (annual, 2025-12-31) — Change In Payable: -5090000.00
2499.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3916000.00
2499.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -45574000.00
2499.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -41598000.00
2499.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -30190000.00
2499.HK balance_sheet (annual, 2025-12-31) — Common Stock: 87006000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 87006000.00
2499.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -10197000.00
2499.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1250765000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1250765000.00
2499.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 12033000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 12033000.00
2499.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1224771000.00
2499.HK balance_sheet (annual, 2025-12-31) — Current Assets: 868075000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 868075000.00
2499.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 580918000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 580918000.00
2499.HK balance_sheet (annual, 2025-12-31) — Current Debt: 245225000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 245225000.00
2499.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 826143000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 826143000.00
2499.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1382259000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1382259000.00
2499.HK cash_flow (annual, 2025-12-31) — Depreciation: 416979000.00
2499.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 425879000.00
2499.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 82212000.00
2499.HK income_statement (annual, 2025-12-31) — EBIT: 194484000.00
2499.HK income_statement (annual, 2025-12-31) — EBITDA: 620363000.00
2499.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1095000.00
2499.HK cash_flow (annual, 2025-12-31) — End Cash Position: 176299000.00
2499.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -469818000.00
2499.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 160228000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 160228000.00
2499.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 439402000.00
2499.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -13000.00
2499.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 174224000.00
2499.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 28847000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 28847000.00
2499.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 4631964000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4631964000.00
2499.HK income_statement (annual, 2025-12-31) — Gross Profit: 523982000.00
2499.HK income_statement (annual, 2025-12-31) — Interest Expense: 107800000.00
2499.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 107800000.00
2499.HK income_statement (annual, 2025-12-31) — Interest Income: 3130000.00
2499.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3130000.00
2499.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -107800000.00
2499.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3130000.00
2499.HK balance_sheet (annual, 2025-12-31) — Inventory: 160228000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 160228000.00
2499.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2105221000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2105221000.00
2499.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -139603000.00
2499.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 13522000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 13522000.00
2499.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 567730000.00
2499.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 32719000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 32719000.00
2499.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 847661000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 847661000.00
2499.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 609231000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 609231000.00
2499.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1456892000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1456892000.00
2499.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 567730000.00
2499.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -470352000.00
2499.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 13522000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 13522000.00
2499.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 60443000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 60443000.00
2499.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -98000.00
2499.HK balance_sheet (annual, 2025-12-31) — Net Debt: 678157000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 678157000.00
2499.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1095000.00
2499.HK income_statement (annual, 2025-12-31) — Net Income: 82212000.00
2499.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 82212000.00
2499.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 82212000.00
2499.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 82212000.00
2499.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 82212000.00
2499.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 86684000.00
2499.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 82212000.00
2499.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1033000.00
2499.HK income_statement (annual, 2025-12-31) — Net Interest Income: -104670000.00
2499.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 97378000.00
2499.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 97378000.00
2499.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -104670000.00
2499.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3019655000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3019655000.00
2499.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -138472000.00
2499.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1221918000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1221918000.00
2499.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6914000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6914000.00
2499.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2720000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2720000.00
2499.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 175205000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 175205000.00
2499.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 627448000.00
2499.HK income_statement (annual, 2025-12-31) — Normalized Income: 88928580.00
2499.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 579231000.00
2499.HK income_statement (annual, 2025-12-31) — Operating Income: 187773000.00
2499.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1748753000.00
2499.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 348022816.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 348022816.00
2499.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 28847000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 28847000.00
2499.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 104670000.00
2499.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 8481000.00
2499.HK balance_sheet (annual, 2025-12-31) — Other Payable: 201939000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 201939000.00
2499.HK balance_sheet (annual, 2025-12-31) — Other Properties: 4119646000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 4119646000.00
2499.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 71435000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 71435000.00
2499.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2499.HK balance_sheet (annual, 2025-12-31) — Payables: 556116000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Payables: 556116000.00
2499.HK income_statement (annual, 2025-12-31) — Pretax Income: 86684000.00
2499.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2499.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -98000.00
2499.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1033000.00
2499.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -138796000.00
2499.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1224771000.00
2499.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 425879000.00
2499.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -470352000.00
2499.HK income_statement (annual, 2025-12-31) — Research And Development: 46714000.00
2499.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 41226000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 41226000.00
2499.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
2499.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 434281000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 434281000.00
2499.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 324000.00
2499.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 115960000.00
2499.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 290184000.00
2499.HK balance_sheet (annual, 2025-12-31) — Share Issued: 348022816.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 348022816.00
2499.HK income_statement (annual, 2025-12-31) — Special Income Charges: -7085000.00
2499.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1250765000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1250765000.00
2499.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1221918000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1221918000.00
2499.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -368420.00
2499.HK income_statement (annual, 2025-12-31) — Tax Provision: 4472000.00
2499.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
2499.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4421000.00
2499.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4112218000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4112218000.00
2499.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1859996000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1859996000.00
2499.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2283035000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2283035000.00
2499.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1250765000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1250765000.00
2499.HK income_statement (annual, 2025-12-31) — Total Expenses: 1560980000.00
2499.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2861453000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2861453000.00
2499.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3244143000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3244143000.00
2499.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1479194000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1479194000.00
2499.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4014000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4014000.00
2499.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -7085000.00
2499.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7085000.00
2499.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 19582000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 19582000.00
2499.HK balance_sheet (annual, 2025-12-31) — Working Capital: -514184000.00
2499.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -514184000.00
2499.HK income_statement (annual, 2025-12-31) — Write Off: 7085000.00
2499.T income_statement (annual, 2021-12-31) — Basic EPS: 29.88
2499.T income_statement (annual, 2021-12-31) — Diluted EPS: 29.88
2499.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -432000.00
2499.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2499.T income_statement (annual, 2022-12-31) — +Operating Expense: 3955545000.00
2499.T income_statement (annual, 2022-12-31) — +Total Revenue: 4770320000.00
2499.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 31653000.00
2499.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5116086000.00
2499.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 292211000.00
2499.T income_statement (annual, 2022-12-31) — Basic Average Shares: 9065600.00
2499.T income_statement (annual, 2022-12-31) — Basic EPS: 26.11
2499.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2660274000.00
2499.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 76154000.00
2499.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -15100000.00
2499.T balance_sheet (annual, 2022-12-31) — Capital Stock: 478198000.00
2499.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2809453000.00
2499.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2809453000.00
2499.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -145049000.00
2499.T cash_flow (annual, 2022-12-31) — Change In Inventory: 32066000.00
2499.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -136616000.00
2499.T cash_flow (annual, 2022-12-31) — Change In Payable: -64647000.00
2499.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 8031000.00
2499.T cash_flow (annual, 2022-12-31) — Change In Receivables: 24693000.00
2499.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -127380000.00
2499.T cash_flow (annual, 2022-12-31) — Changes In Cash: -75200000.00
2499.T balance_sheet (annual, 2022-12-31) — Common Stock: 478198000.00
2499.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3397762000.00
2499.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 116460000.00
2499.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 395020000.00
2499.T balance_sheet (annual, 2022-12-31) — Current Assets: 8441862000.00
2499.T balance_sheet (annual, 2022-12-31) — Current Debt: 2384778000.00
2499.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2384778000.00
2499.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 3267213000.00
2499.T cash_flow (annual, 2022-12-31) — Depreciation: 31317000.00
2499.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 31317000.00
2499.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 9065600.00
2499.T income_statement (annual, 2022-12-31) — Diluted EPS: 26.11
2499.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 236706000.00
2499.T income_statement (annual, 2022-12-31) — EBIT: 414248000.00
2499.T income_statement (annual, 2022-12-31) — EBITDA: 445565000.00
2499.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 7311000.00
2499.T cash_flow (annual, 2022-12-31) — End Cash Position: 2592384000.00
2499.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -76254000.00
2499.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 12137000.00
2499.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13558000.00
2499.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5116086000.00
2499.T balance_sheet (annual, 2022-12-31) — Gross PPE: 260890000.00
2499.T income_statement (annual, 2022-12-31) — Gross Profit: 4375299000.00
2499.T income_statement (annual, 2022-12-31) — Interest Expense: 25173000.00
2499.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 25173000.00
2499.T income_statement (annual, 2022-12-31) — Interest Income: 1072000.00
2499.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1072000.00
2499.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -25185000.00
2499.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1072000.00
2499.T balance_sheet (annual, 2022-12-31) — Inventory: 113262000.00
2499.T balance_sheet (annual, 2022-12-31) — Invested Capital: 7911854000.00
2499.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -26183000.00
2499.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3100000000.00
2499.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 63762000.00
2499.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 2129314000.00
2499.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2129314000.00
2499.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3100000000.00
2499.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2640756000.00
2499.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3098000.00
2499.T balance_sheet (annual, 2022-12-31) — Net Debt: 1704639000.00
2499.T income_statement (annual, 2022-12-31) — Net Income: 236706000.00
2499.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 236706000.00
2499.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 236707000.00
2499.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 236706000.00
2499.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 236706000.00
2499.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 389075000.00
2499.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 236706000.00
2499.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -10771000.00
2499.T income_statement (annual, 2022-12-31) — Net Interest Income: -24101000.00
2499.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5917000.00
2499.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 69244000.00
2499.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 459244000.00
2499.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -24101000.00
2499.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -449000.00
2499.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5166000.00
2499.T balance_sheet (annual, 2022-12-31) — Net PPE: 260890000.00
2499.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4329000.00
2499.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -390000000.00
2499.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3384204000.00
2499.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 65238000.00
2499.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 448663000.00
2499.T income_statement (annual, 2022-12-31) — Normalized Income: 238589584.00
2499.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 27237000.00
2499.T income_statement (annual, 2022-12-31) — Operating Income: 419754000.00
2499.T income_statement (annual, 2022-12-31) — Operating Revenue: 4770320000.00
2499.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9065600.00
2499.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2499.T balance_sheet (annual, 2022-12-31) — Other Current Assets: -10821000.00
2499.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 85143000.00
2499.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -17129000.00
2499.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 21995000.00