speb/financial-data huggingface dataset:
0527.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -113310000.00
0527.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -50817000.00
0527.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -141840000.00
0527.HK balance_sheet (annual, 2024-12-31) — Common Stock: 77424000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 77424000.00
0527.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -136613000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -136613000.00
0527.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 24269000.00
0527.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 956364000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 956364000.00
0527.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 217108000.00
0527.HK balance_sheet (annual, 2024-12-31) — Current Assets: 847383000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 847383000.00
0527.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2740000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2740000.00
0527.HK balance_sheet (annual, 2024-12-31) — Current Debt: 787772000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 787772000.00
0527.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 790512000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 790512000.00
0527.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1099934000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1099934000.00
0527.HK cash_flow (annual, 2024-12-31) — Depreciation: 136658000.00
0527.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 136658000.00
0527.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1674842000.00
0527.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.08
0527.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -132517000.00
0527.HK income_statement (annual, 2024-12-31) — EBIT: 31358000.00
0527.HK income_statement (annual, 2024-12-31) — EBITDA: 168016000.00
0527.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 937000.00
0527.HK cash_flow (annual, 2024-12-31) — End Cash Position: 244609000.00
0527.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2300000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2300000.00
0527.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 398679000.00
0527.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 89000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 89000.00
0527.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -639426000.00
0527.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2468000.00
0527.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -4031000.00
0527.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 56000.00
0527.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 86136000.00
0527.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 54518000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 54518000.00
0527.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 258684000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 258684000.00
0527.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3358011000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3358011000.00
0527.HK income_statement (annual, 2024-12-31) — Gross Profit: 119166000.00
0527.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
0527.HK income_statement (annual, 2024-12-31) — Interest Expense: 132318000.00
0527.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 132318000.00
0527.HK income_statement (annual, 2024-12-31) — Interest Income: 7576000.00
0527.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7576000.00
0527.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -260000.00
0527.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 7530000.00
0527.HK balance_sheet (annual, 2024-12-31) — Inventory: 89000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 89000.00
0527.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1940014000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1940014000.00
0527.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -649877000.00
0527.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 61729000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 61729000.00
0527.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1467000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1467000.00
0527.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 3084000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 3084000.00
0527.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 24269000.00
0527.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 694982000.00
0527.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 342000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 342000.00
0527.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1288855000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1288855000.00
0527.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1289197000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1289197000.00
0527.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 694982000.00
0527.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -210525000.00
0527.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4551000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 4551000.00
0527.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 25883000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 25883000.00
0527.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 223282000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 223282000.00
0527.HK income_statement (annual, 2024-12-31) — Minority Interests: -6740000.00
0527.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -24014000.00
0527.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 24269000.00
0527.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1832018000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1832018000.00
0527.HK income_statement (annual, 2024-12-31) — Net Income: -132517000.00
0527.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -132517000.00
0527.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -125777000.00
0527.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -132517000.00
0527.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -132517000.00
0527.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -100960000.00
0527.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -125777000.00
0527.HK income_statement (annual, 2024-12-31) — Net Interest Income: -124742000.00
0527.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
0527.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 484457000.00
0527.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 484457000.00
0527.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -124742000.00
0527.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 963000.00
0527.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 130000000.00
0527.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1483230000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1483230000.00
0527.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -748770000.00
0527.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -191131000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -191131000.00
0527.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3611000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3611000.00
0527.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 28000000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 28000000.00
0527.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 166509000.00
0527.HK income_statement (annual, 2024-12-31) — Normalized Income: -133647250.00
0527.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 109358000.00
0527.HK income_statement (annual, 2024-12-31) — Operating Income: 18643000.00
0527.HK income_statement (annual, 2024-12-31) — Operating Revenue: 336274000.00
0527.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1714719143.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1714719143.00
0527.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 29729000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 29729000.00
0527.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 54518000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 54518000.00
0527.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 124742000.00
0527.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3586000.00
0527.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 28681000.00
0527.HK balance_sheet (annual, 2024-12-31) — Other Payable: 266943000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 266943000.00
0527.HK balance_sheet (annual, 2024-12-31) — Other Properties: 2317757000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 2317757000.00
0527.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 315075000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 315075000.00
0527.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1043000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1043000.00
0527.HK income_statement (annual, 2024-12-31) — Other Special Charges: -3975000.00
0527.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0527.HK balance_sheet (annual, 2024-12-31) — Payables: 309422000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Payables: 309422000.00
0527.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 29913000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 29913000.00
0527.HK income_statement (annual, 2024-12-31) — Pretax Income: -100960000.00
0527.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0527.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 28681000.00
0527.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -24014000.00
0527.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
0527.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -748784000.00
0527.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 217108000.00
0527.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 136658000.00
0527.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -210525000.00
0527.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1978810000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1978810000.00
0527.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
0527.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 14000.00
0527.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 86136000.00
0527.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1714719143.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1714719143.00
0527.HK income_statement (annual, 2024-12-31) — Special Income Charges: 3975000.00
0527.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -136613000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -136613000.00
0527.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -191131000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -191131000.00
0527.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 376750.00
0527.HK income_statement (annual, 2024-12-31) — Tax Provision: 24817000.00
0527.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0527.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -27438000.00
0527.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2479411000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2479411000.00
0527.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1152242000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1152242000.00
0527.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2079709000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2079709000.00
0527.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 86669000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 86669000.00
0527.HK income_statement (annual, 2024-12-31) — Total Expenses: 317631000.00
0527.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2392742000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2392742000.00
0527.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1632028000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1632028000.00
0527.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1292808000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1292808000.00
0527.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 31357000.00
0527.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 16807000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 16807000.00
0527.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1507000.00
0527.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1507000.00
0527.HK balance_sheet (annual, 2024-12-31) — Working Capital: -252551000.00
0527.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -252551000.00
0527.HK income_statement (annual, 2025-12-31) — +Operating Expense: 149166000.00
0527.HK income_statement (annual, 2025-12-31) — +Total Revenue: 406243000.00
0527.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 18210000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 18210000.00
0527.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 263995000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 263995000.00
0527.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2009961000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2009961000.00
0527.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1680394000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1680394000.00
0527.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2030000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2030000.00
0527.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 58305000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 58305000.00
0527.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 244609000.00
0527.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 82989000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 82989000.00
0527.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -408436000.00
0527.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2590000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2590000.00
0527.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 77424000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 77424000.00
0527.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 219342000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 219342000.00
0527.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 221012000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 221012000.00
0527.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 219342000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 219342000.00
0527.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 89000.00
0527.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2619000.00
0527.HK cash_flow (annual, 2025-12-31) — Change In Payable: 2385000.00
0527.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -57355000.00
0527.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -52262000.00
0527.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -24453000.00
0527.HK balance_sheet (annual, 2025-12-31) — Common Stock: 77424000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 77424000.00
0527.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -278339000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -278339000.00
0527.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
0527.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 103745000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 103745000.00
0527.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 265928000.00
0527.HK balance_sheet (annual, 2025-12-31) — Current Assets: 808836000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 808836000.00
0527.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2349000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2349000.00
0527.HK balance_sheet (annual, 2025-12-31) — Current Debt: 837207000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 837207000.00
0527.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 839556000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 839556000.00
0527.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1109586000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1109586000.00
0527.HK cash_flow (annual, 2025-12-31) — Depreciation: 204241000.00
0527.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 204241000.00
0527.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -161291000.00
0527.HK income_statement (annual, 2025-12-31) — EBIT: -31107000.00
0527.HK income_statement (annual, 2025-12-31) — EBITDA: 173134000.00
0527.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -814000.00
0527.HK cash_flow (annual, 2025-12-31) — End Cash Position: 219342000.00
0527.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10847000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10847000.00
0527.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 251169000.00
0527.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
0527.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -243589000.00
0527.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -8217000.00
0527.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -350000.00
0527.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 38000.00
0527.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 115120000.00
0527.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 53180000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 53180000.00
0527.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 266025000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 266025000.00
0527.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3618509000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3618509000.00
0527.HK income_statement (annual, 2025-12-31) — Gross Profit: 140315000.00
0527.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 50883000.00
0527.HK income_statement (annual, 2025-12-31) — Interest Expense: 153734000.00
0527.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 153734000.00
0527.HK income_statement (annual, 2025-12-31) — Interest Income: 14755000.00
0527.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 14755000.00
0527.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -160000.00
0527.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 9370000.00
0527.HK balance_sheet (annual, 2025-12-31) — Inventory: 0.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
0527.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2188337000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2188337000.00
0527.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -440469000.00
0527.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 69152000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 69152000.00
0527.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0527.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 3823000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 3823000.00
0527.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
0527.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 696646000.00
0527.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 241000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 241000.00
0527.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1629469000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1629469000.00
0527.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1629710000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1629710000.00
0527.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 696646000.00
0527.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -301623000.00
0527.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3823000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3823000.00
0527.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 27325000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 27325000.00
0527.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 159329000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 159329000.00
0527.HK income_statement (annual, 2025-12-31) — Minority Interests: 55432000.00
0527.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -726000.00
0527.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
0527.HK balance_sheet (annual, 2025-12-31) — Net Debt: 2247334000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 2247334000.00
0527.HK income_statement (annual, 2025-12-31) — Net Income: -161291000.00
0527.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -161291000.00
0527.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -216723000.00
0527.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -161291000.00
0527.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -161291000.00
0527.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -184841000.00
0527.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -216723000.00
0527.HK income_statement (annual, 2025-12-31) — Net Interest Income: -138979000.00
0527.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3209000.00
0527.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 395023000.00
0527.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 395023000.00
0527.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -138979000.00
0527.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1818000.00
0527.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1608548000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1608548000.00
0527.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -408240000.00
0527.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -331519000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -331519000.00
0527.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1373000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1373000.00
0527.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 78120000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 78120000.00
0527.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 215488000.00
0527.HK income_statement (annual, 2025-12-31) — Normalized Income: -129525500.00
0527.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 164847000.00
0527.HK income_statement (annual, 2025-12-31) — Operating Income: -8851000.00
0527.HK income_statement (annual, 2025-12-31) — Operating Revenue: 406243000.00
0527.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1714719143.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1714719143.00
0527.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 29654000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 29654000.00
0527.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 53180000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 53180000.00
0527.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 138979000.00
0527.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4606000.00
0527.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 52201000.00
0527.HK balance_sheet (annual, 2025-12-31) — Other Payable: 222370000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 222370000.00
0527.HK balance_sheet (annual, 2025-12-31) — Other Properties: 3404450000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 3404450000.00
0527.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 318070000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 318070000.00
0527.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1670000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1670000.00
0527.HK income_statement (annual, 2025-12-31) — Other Special Charges: -312000.00
0527.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0527.HK balance_sheet (annual, 2025-12-31) — Payables: 267411000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Payables: 267411000.00
0527.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5759000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5759000.00
0527.HK income_statement (annual, 2025-12-31) — Pretax Income: -184841000.00
0527.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0527.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 52201000.00
0527.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -726000.00
0527.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3209000.00
0527.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -408436000.00
0527.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 265928000.00
0527.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 204241000.00
0527.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -301623000.00
0527.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2148381000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2148381000.00
0527.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 196000.00
0527.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 115120000.00
0527.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1714719143.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1714719143.00
0527.HK income_statement (annual, 2025-12-31) — Special Income Charges: -50571000.00
0527.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -278339000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -278339000.00
0527.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -331519000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -331519000.00
0527.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -10588500.00
0527.HK income_statement (annual, 2025-12-31) — Tax Provision: 31882000.00
0527.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0527.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -35090000.00
0527.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2621659000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2621659000.00
0527.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1351130000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1351130000.00
0527.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2469266000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2469266000.00
0527.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -119010000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -119010000.00
0527.HK income_statement (annual, 2025-12-31) — Total Expenses: 415094000.00
0527.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2740669000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2740669000.00
0527.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1812823000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1812823000.00
0527.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1631083000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1631083000.00
0527.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -31842000.00
0527.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 26831000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 26831000.00
0527.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -42354000.00
0527.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -42354000.00
0527.HK balance_sheet (annual, 2025-12-31) — Working Capital: -300750000.00
0527.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -300750000.00
0528.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
0528.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -18848000.00
0528.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1275000.00
0528.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0528.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 5132000.00
0528.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 30456000.00
0528.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 3407000.00
0528.HK balance_sheet (annual, 2021-12-31) — Other Properties: 8398000.00
0528.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -1423000.00
0528.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 15000000.00
0528.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
0528.HK income_statement (annual, 2022-12-31) — +Operating Expense: 147096000.00
0528.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2021055000.00
0528.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 367096000.00
0528.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 273073000.00
0528.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -790619000.00
0528.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 703000.00
0528.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 616447000.00
0528.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.29
0528.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 249213000.00
0528.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 44724000.00
0528.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -52283000.00
0528.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6559000.00
0528.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 6329000.00
0528.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 467469000.00
0528.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 467469000.00
0528.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -32353000.00
0528.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 467469000.00
0528.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -85103000.00
0528.HK cash_flow (annual, 2022-12-31) — Change In Payable: 95936000.00
0528.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4006000.00
0528.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 87051000.00
0528.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 93878000.00
0528.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 221213000.00
0528.HK balance_sheet (annual, 2022-12-31) — Common Stock: 6329000.00
0528.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -32353000.00
0528.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1405988000.00
0528.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 24676000.00
0528.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1634155000.00
0528.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1737041000.00
0528.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2160000.00
0528.HK balance_sheet (annual, 2022-12-31) — Current Debt: 694184000.00
0528.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 696344000.00
0528.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1319707000.00
0528.HK cash_flow (annual, 2022-12-31) — Depreciation: 108998000.00
0528.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 109701000.00
0528.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 616447000.00
0528.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.29
0528.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 175696000.00
0528.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 307000.00
0528.HK income_statement (annual, 2022-12-31) — EBIT: 268680000.00
0528.HK income_statement (annual, 2022-12-31) — EBITDA: 378381000.00
0528.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2957000.00
0528.HK cash_flow (annual, 2022-12-31) — End Cash Position: 467469000.00
0528.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -204383000.00
0528.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 285053000.00
0528.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 397894000.00
0528.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1275000.00
0528.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -500000.00
0528.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 11110000.00
0528.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 119013000.00
0528.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6173000.00
0528.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1935914000.00
0528.HK income_statement (annual, 2022-12-31) — Gross Profit: 386900000.00
0528.HK income_statement (annual, 2022-12-31) — Interest Expense: 33852000.00
0528.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 33852000.00
0528.HK income_statement (annual, 2022-12-31) — Interest Income: 2173000.00
0528.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2173000.00
0528.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -38805000.00
0528.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2173000.00
0528.HK balance_sheet (annual, 2022-12-31) — Inventory: 685180000.00
0528.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1455988000.00
0528.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -24581000.00
0528.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 4533000.00
0528.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
0528.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 970624000.00
0528.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 60450000.00
0528.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6559000.00
0528.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 50000000.00
0528.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 56559000.00
0528.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 970624000.00
0528.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1102739000.00
0528.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
0528.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1798376000.00
0528.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 82002000.00
0528.HK income_statement (annual, 2022-12-31) — Minority Interests: 3888000.00
0528.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 20360000.00
0528.HK balance_sheet (annual, 2022-12-31) — Net Debt: 276715000.00
0528.HK income_statement (annual, 2022-12-31) — Net Income: 175696000.00
0528.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 175696000.00
0528.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 171808000.00
0528.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 175696000.00
0528.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 175696000.00
0528.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 234828000.00
0528.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 171808000.00
0528.HK income_statement (annual, 2022-12-31) — Net Interest Income: -31679000.00
0528.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -132115000.00
0528.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -132115000.00
0528.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -31679000.00
0528.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1000000.00
0528.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1145295000.00
0528.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -44941000.00
0528.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1399815000.00
0528.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8473000.00
0528.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 40666000.00
0528.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 388991000.00
0528.HK income_statement (annual, 2022-12-31) — Normalized Income: 183458630.01
0528.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 450177000.00
0528.HK income_statement (annual, 2022-12-31) — Operating Income: 239804000.00
0528.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2021055000.00
0528.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 616447250.00
0528.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6173000.00
0528.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 31679000.00
0528.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3407000.00
0528.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 37313000.00
0528.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -586000.00
0528.HK balance_sheet (annual, 2022-12-31) — Other Payable: 170668000.00
0528.HK balance_sheet (annual, 2022-12-31) — Other Properties: 7688000.00
0528.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 166019000.00
0528.HK income_statement (annual, 2022-12-31) — Other Special Charges: 10610000.00
0528.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0528.HK balance_sheet (annual, 2022-12-31) — Payables: 565937000.00
0528.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 66128000.00
0528.HK income_statement (annual, 2022-12-31) — Pretax Income: 234828000.00
0528.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0528.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -586000.00
0528.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -52283000.00
0528.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 333258000.00
0528.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1634155000.00
0528.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 109701000.00
0528.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 604000.00
0528.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1102739000.00
0528.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 61900000.00
0528.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 20360000.00
0528.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 7342000.00
0528.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 41532000.00
0528.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 160545000.00
0528.HK balance_sheet (annual, 2022-12-31) — Share Issued: 629678000.00
0528.HK income_statement (annual, 2022-12-31) — Special Income Charges: -10610000.00
0528.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1405988000.00
0528.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1399815000.00
0528.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2847369.99
0528.HK income_statement (annual, 2022-12-31) — Tax Provision: 63020000.00
0528.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
0528.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 17272000.00
0528.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -42805000.00
0528.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2904922000.00
0528.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1455988000.00
0528.HK balance_sheet (annual, 2022-12-31) — Total Debt: 752903000.00
0528.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1487990000.00
0528.HK income_statement (annual, 2022-12-31) — Total Expenses: 1781251000.00
0528.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1416932000.00
0528.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1167881000.00
0528.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 97225000.00
0528.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 27866000.00
0528.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -10610000.00
0528.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -10610000.00
0528.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 13230750.00
0528.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 13305000.00
0528.HK balance_sheet (annual, 2022-12-31) — Work In Process: 66869000.00
0528.HK balance_sheet (annual, 2022-12-31) — Working Capital: 417334000.00
0528.HK income_statement (annual, 2022-12-31) — Write Off: -586000.00
0528.HK income_statement (annual, 2023-12-31) — +Operating Expense: 151042000.00
0528.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2445428000.00
0528.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 587651000.00
0528.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 373476000.00
0528.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -886696000.00
0528.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 269226000.00
0528.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 857000.00
0528.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 616447000.00
0528.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.27
0528.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 467469000.00
0528.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 49789000.00
0528.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -96354000.00
0528.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7046000.00
0528.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 6329000.00
0528.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 454812000.00
0528.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 454812000.00
0528.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -51818000.00
0528.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 454812000.00
0528.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -349348000.00
0528.HK cash_flow (annual, 2023-12-31) — Change In Payable: 259640000.00
0528.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 15466000.00
0528.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -121191000.00
0528.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -210899000.00
0528.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -12904000.00
0528.HK balance_sheet (annual, 2023-12-31) — Common Stock: 6329000.00
0528.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -51818000.00
0528.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1516005000.00
0528.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 27098000.00
0528.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2033940000.00
0528.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2189216000.00
0528.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1326000.00
0528.HK balance_sheet (annual, 2023-12-31) — Current Debt: 832480000.00
0528.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 833806000.00
0528.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1626352000.00
0528.HK cash_flow (annual, 2023-12-31) — Depreciation: 105802000.00
0528.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 106659000.00