speb/financial-data huggingface dataset:
0227.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1504409000.00
0227.HK income_statement (annual, 2025-12-31) — +Operating Expense: 280013000.00
0227.HK income_statement (annual, 2025-12-31) — +Total Revenue: 407603000.00
0227.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2951486000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2951486000.00
0227.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 388560000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 388560000.00
0227.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -504940000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -504940000.00
0227.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -895000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -895000.00
0227.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2190679905.00
0227.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.04
0227.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 284650000.00
0227.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 18925000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 18925000.00
0227.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1922000.00
0227.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 27457000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 27457000.00
0227.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1304762000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1304762000.00
0227.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 118219000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 118219000.00
0227.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 271165000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 271165000.00
0227.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 20313000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 20313000.00
0227.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 97906000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 97906000.00
0227.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 18386000.00
0227.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 228000.00
0227.HK cash_flow (annual, 2025-12-31) — Change In Payable: 199489000.00
0227.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -506287000.00
0227.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -288184000.00
0227.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -152958000.00
0227.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1304762000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1304762000.00
0227.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2453148000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2453148000.00
0227.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 173448000.00
0227.HK balance_sheet (annual, 2025-12-31) — Current Assets: 4896072000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 4896072000.00
0227.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11549000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11549000.00
0227.HK balance_sheet (annual, 2025-12-31) — Current Debt: 222802000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 222802000.00
0227.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 234351000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 234351000.00
0227.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3418337000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3418337000.00
0227.HK cash_flow (annual, 2025-12-31) — Depreciation: 37478000.00
0227.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 37478000.00
0227.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2190679905.00
0227.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
0227.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -93994000.00
0227.HK income_statement (annual, 2025-12-31) — EBIT: -74706000.00
0227.HK income_statement (annual, 2025-12-31) — EBITDA: -37228000.00
0227.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1527000.00
0227.HK cash_flow (annual, 2025-12-31) — End Cash Position: 133219000.00
0227.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 102241000.00
0227.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 317265000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 317265000.00
0227.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 12334000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 12334000.00
0227.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -295408000.00
0227.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 21101000.00
0227.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
0227.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -13000.00
0227.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 280013000.00
0227.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1726000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1726000.00
0227.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1726000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1726000.00
0227.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 389455000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 389455000.00
0227.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 931136000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 931136000.00
0227.HK income_statement (annual, 2025-12-31) — Gross Profit: 234155000.00
0227.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 52101000.00
0227.HK income_statement (annual, 2025-12-31) — Interest Expense: 12464000.00
0227.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12464000.00
0227.HK income_statement (annual, 2025-12-31) — Interest Income: 67828000.00
0227.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 67828000.00
0227.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -11530000.00
0227.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 67406000.00
0227.HK balance_sheet (annual, 2025-12-31) — Inventory: 318919000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 318919000.00
0227.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2688623000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2688623000.00
0227.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 38287000.00
0227.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 700656000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 700656000.00
0227.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
0227.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 215000000.00
0227.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 677944000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 677944000.00
0227.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 15908000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 15908000.00
0227.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 12673000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 12673000.00
0227.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 28581000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 28581000.00
0227.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 215000000.00
0227.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -88247000.00
0227.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 234267000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 234267000.00
0227.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 70901000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 70901000.00
0227.HK income_statement (annual, 2025-12-31) — Minority Interests: -985000.00
0227.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0227.HK balance_sheet (annual, 2025-12-31) — Net Debt: 117256000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 117256000.00
0227.HK income_statement (annual, 2025-12-31) — Net Income: -93994000.00
0227.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -93994000.00
0227.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -93009000.00
0227.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -93994000.00
0227.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -93994000.00
0227.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -87170000.00
0227.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -93009000.00
0227.HK income_statement (annual, 2025-12-31) — Net Interest Income: 55364000.00
0227.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 5024000.00
0227.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -32433000.00
0227.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 126753000.00
0227.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 126753000.00
0227.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 55364000.00
0227.HK balance_sheet (annual, 2025-12-31) — Net PPE: 426196000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 426196000.00
0227.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1710000.00
0227.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2451422000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2451422000.00
0227.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 194000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 194000.00
0227.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 55426000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 55426000.00
0227.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2575000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2575000.00
0227.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 43098000.00
0227.HK income_statement (annual, 2025-12-31) — Normalized Income: -26921790.00
0227.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -293486000.00
0227.HK income_statement (annual, 2025-12-31) — Operating Income: -45858000.00
0227.HK income_statement (annual, 2025-12-31) — Operating Revenue: 407603000.00
0227.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2190679905.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2190679905.00
0227.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 1654000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1654000.00
0227.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -27126000.00
0227.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1026000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1026000.00
0227.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1476507000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1476507000.00
0227.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 152946000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 152946000.00
0227.HK income_statement (annual, 2025-12-31) — Other Special Charges: -13000.00
0227.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0227.HK balance_sheet (annual, 2025-12-31) — Payables: 2984244000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2984244000.00
0227.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 21847000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 21847000.00
0227.HK income_statement (annual, 2025-12-31) — Pretax Income: -87170000.00
0227.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0227.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -44518000.00
0227.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1922000.00
0227.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 173448000.00
0227.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 37478000.00
0227.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -88247000.00
0227.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 2418983000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2418983000.00
0227.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1158312000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1158312000.00
0227.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
0227.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 12085000.00
0227.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 5024000.00
0227.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 212000.00
0227.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 280013000.00
0227.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2190679905.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2190679905.00
0227.HK income_statement (annual, 2025-12-31) — Special Income Charges: -52088000.00
0227.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2453148000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2453148000.00
0227.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2451422000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2451422000.00
0227.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -13253790.00
0227.HK income_statement (annual, 2025-12-31) — Tax Provision: 5839000.00
0227.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0227.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 91000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 91000.00
0227.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -20344000.00
0227.HK balance_sheet (annual, 2025-12-31) — Total Assets: 6027419000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 6027419000.00
0227.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2465821000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2465821000.00
0227.HK balance_sheet (annual, 2025-12-31) — Total Debt: 262932000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 262932000.00
0227.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2524049000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2524049000.00
0227.HK income_statement (annual, 2025-12-31) — Total Expenses: 453461000.00
0227.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3503370000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3503370000.00
0227.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1131347000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1131347000.00
0227.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 85033000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 85033000.00
0227.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -142534000.00
0227.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 32758000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 32758000.00
0227.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -80326000.00
0227.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -80326000.00
0227.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1477735000.00
0227.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1477735000.00
0228.HK income_statement (annual, 2021-12-31) — Amortization: 29448000.00
0228.HK income_statement (annual, 2021-12-31) — Average Dilution Earnings: 9496000.00
0228.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 29448000.00
0228.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 0.00
0228.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: -5057000.00
0228.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 33973000.00
0228.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1246795000.00
0228.HK income_statement (annual, 2022-12-31) — +Operating Expense: 57157000.00
0228.HK income_statement (annual, 2022-12-31) — +Total Revenue: 323028000.00
0228.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 187000.00
0228.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -442528000.00
0228.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1709191000.00
0228.HK income_statement (annual, 2022-12-31) — Amortization: 26513000.00
0228.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 26513000.00
0228.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: 10524000.00
0228.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 9505344000.00
0228.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
0228.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 167280000.00
0228.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 66680000.00
0228.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -240642000.00
0228.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9547000.00
0228.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 475267000.00
0228.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 131296000.00
0228.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 160150000.00
0228.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 131296000.00
0228.HK cash_flow (annual, 2022-12-31) — Change In Payable: -6193000.00
0228.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 215000.00
0228.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 1011000.00
0228.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -4967000.00
0228.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -20173000.00
0228.HK balance_sheet (annual, 2022-12-31) — Common Stock: 475267000.00
0228.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1715513000.00
0228.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 39365000.00
0228.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 123881000.00
0228.HK balance_sheet (annual, 2022-12-31) — Current Assets: 192530000.00
0228.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8106000.00
0228.HK balance_sheet (annual, 2022-12-31) — Current Debt: 305760000.00
0228.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 313866000.00
0228.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 543941000.00
0228.HK cash_flow (annual, 2022-12-31) — Depreciation: 48235000.00
0228.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 74748000.00
0228.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 26513000.00
0228.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
0228.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 13550998761.00
0228.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
0228.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 93789000.00
0228.HK income_statement (annual, 2022-12-31) — EBIT: 146435000.00
0228.HK income_statement (annual, 2022-12-31) — EBITDA: 221183000.00
0228.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -15811000.00
0228.HK cash_flow (annual, 2022-12-31) — End Cash Position: 131296000.00
0228.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9824000.00
0228.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -31782000.00
0228.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 8801000.00
0228.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: -4908000.00
0228.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1168668000.00
0228.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1618619000.00
0228.HK income_statement (annual, 2022-12-31) — Gross Profit: 199147000.00
0228.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -13026000.00
0228.HK income_statement (annual, 2022-12-31) — Interest Expense: 54616000.00
0228.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 54616000.00
0228.HK income_statement (annual, 2022-12-31) — Interest Income: 1785000.00
0228.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1785000.00
0228.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -42779000.00
0228.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1785000.00
0228.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2309382000.00
0228.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -238857000.00
0228.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 143750000.00
0228.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1441000.00
0228.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 288109000.00
0228.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 289550000.00
0228.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 143750000.00
0228.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -75900000.00
0228.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12827000.00
0228.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 11105000.00
0228.HK income_statement (annual, 2022-12-31) — Minority Interests: 302000.00
0228.HK balance_sheet (annual, 2022-12-31) — Net Debt: 462573000.00
0228.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -55000.00
0228.HK income_statement (annual, 2022-12-31) — Net Income: 83265000.00
0228.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 83265000.00
0228.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 82963000.00
0228.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 83265000.00
0228.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 83265000.00
0228.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 91819000.00
0228.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 82963000.00
0228.HK income_statement (annual, 2022-12-31) — Net Interest Income: -52831000.00
0228.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 67850000.00
0228.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 67850000.00
0228.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -52831000.00
0228.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1176091000.00
0228.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -240642000.00
0228.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 546845000.00
0228.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 22820000.00
0228.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 215666000.00
0228.HK income_statement (annual, 2022-12-31) — Normalized Income: 78280118.10
0228.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 208860000.00
0228.HK income_statement (annual, 2022-12-31) — Operating Income: 141990000.00
0228.HK income_statement (annual, 2022-12-31) — Operating Revenue: 323028000.00
0228.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9505344000.00
0228.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 695828000.00
0228.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1168668000.00
0228.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 51539000.00
0228.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2857000.00
0228.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 6058000.00
0228.HK balance_sheet (annual, 2022-12-31) — Other Payable: 230075000.00
0228.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1175826000.00
0228.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 32193000.00
0228.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 28854000.00
0228.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1292000.00
0228.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0228.HK balance_sheet (annual, 2022-12-31) — Payables: 230075000.00
0228.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
0228.HK income_statement (annual, 2022-12-31) — Pretax Income: 91819000.00
0228.HK balance_sheet (annual, 2022-12-31) — Properties: 1499747000.00
0228.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
0228.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -240642000.00
0228.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 123881000.00
0228.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 74748000.00
0228.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 692000.00
0228.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 692000.00
0228.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -75900000.00
0228.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -960422000.00
0228.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 29823000.00
0228.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 29823000.00
0228.HK balance_sheet (annual, 2022-12-31) — Share Issued: 9505344000.00
0228.HK income_statement (annual, 2022-12-31) — Special Income Charges: 14318000.00
0228.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1715513000.00
0228.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 546845000.00
0228.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 532118.10
0228.HK income_statement (annual, 2022-12-31) — Tax Provision: 8856000.00
0228.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
0228.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2560109000.00
0228.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2003622000.00
0228.HK balance_sheet (annual, 2022-12-31) — Total Debt: 603416000.00
0228.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1726618000.00
0228.HK income_statement (annual, 2022-12-31) — Total Expenses: 181038000.00
0228.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 833491000.00
0228.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2367579000.00
0228.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 289550000.00
0228.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 5517000.00
0228.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5517000.00
0228.HK balance_sheet (annual, 2022-12-31) — Working Capital: -351411000.00
0228.HK income_statement (annual, 2023-12-31) — +Operating Expense: 62235000.00
0228.HK income_statement (annual, 2023-12-31) — +Total Revenue: 332034000.00
0228.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 49650000.00
0228.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -464578000.00
0228.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1709191000.00
0228.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 25872000.00
0228.HK income_statement (annual, 2023-12-31) — Average Dilution Earnings: 11663000.00
0228.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 9505344000.00
0228.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
0228.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 131296000.00
0228.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 60697000.00
0228.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -85891000.00
0228.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3076000.00
0228.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 475267000.00
0228.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 45203000.00
0228.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 72454000.00
0228.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 45203000.00
0228.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
0228.HK cash_flow (annual, 2023-12-31) — Change In Payable: -18388000.00
0228.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5189000.00
0228.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -49928000.00
0228.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -63127000.00
0228.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -85029000.00
0228.HK balance_sheet (annual, 2023-12-31) — Common Stock: 475267000.00
0228.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1721865000.00
0228.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 40284000.00
0228.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 119578000.00
0228.HK balance_sheet (annual, 2023-12-31) — Current Assets: 145847000.00
0228.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2182000.00
0228.HK balance_sheet (annual, 2023-12-31) — Current Debt: 143640000.00
0228.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 145822000.00
0228.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 304698000.00
0228.HK cash_flow (annual, 2023-12-31) — Depreciation: 45339000.00
0228.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 71211000.00
0228.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 338774969.00
0228.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
0228.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 69529000.00
0228.HK income_statement (annual, 2023-12-31) — EBIT: 139941000.00
0228.HK income_statement (annual, 2023-12-31) — EBITDA: 211152000.00
0228.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1064000.00
0228.HK cash_flow (annual, 2023-12-31) — End Cash Position: 45203000.00
0228.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -155454000.00
0228.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 69406000.00
0228.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1603000.00
0228.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1097996000.00
0228.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1586834000.00
0228.HK income_statement (annual, 2023-12-31) — Gross Profit: 212456000.00
0228.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 5133000.00
0228.HK income_statement (annual, 2023-12-31) — Interest Expense: 49176000.00
0228.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 49176000.00
0228.HK income_statement (annual, 2023-12-31) — Interest Income: 1019000.00
0228.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1019000.00
0228.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -36959000.00
0228.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1019000.00
0228.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2194477000.00
0228.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -84872000.00
0228.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
0228.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 894000.00
0228.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 328972000.00
0228.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 329866000.00
0228.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
0228.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -116630000.00
0228.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11448000.00
0228.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 9991000.00
0228.HK income_statement (annual, 2023-12-31) — Minority Interests: 649000.00
0228.HK balance_sheet (annual, 2023-12-31) — Net Debt: 427409000.00
0228.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1000.00
0228.HK income_statement (annual, 2023-12-31) — Net Income: 69529000.00
0228.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 69529000.00
0228.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 68880000.00
0228.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 69529000.00
0228.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 69529000.00
0228.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 90765000.00
0228.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 68880000.00
0228.HK income_statement (annual, 2023-12-31) — Net Interest Income: -48157000.00
0228.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -116630000.00
0228.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -116630000.00
0228.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -48157000.00
0228.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1122256000.00
0228.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -85891000.00
0228.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 623869000.00
0228.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 321000.00
0228.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0228.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 217887000.00
0228.HK income_statement (annual, 2023-12-31) — Normalized Income: 74640075.86
0228.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 155297000.00
0228.HK income_statement (annual, 2023-12-31) — Operating Income: 150221000.00
0228.HK income_statement (annual, 2023-12-31) — Operating Revenue: 332034000.00
0228.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9505344000.00
0228.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 695828000.00
0228.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1097996000.00
0228.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 48156000.00
0228.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4564000.00
0228.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 11705000.00
0228.HK balance_sheet (annual, 2023-12-31) — Other Payable: 158876000.00
0228.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 23743000.00
0228.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 27251000.00
0228.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1000.00
0228.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0228.HK balance_sheet (annual, 2023-12-31) — Payables: 158876000.00
0228.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
0228.HK income_statement (annual, 2023-12-31) — Pretax Income: 90765000.00
0228.HK balance_sheet (annual, 2023-12-31) — Properties: 1474405000.00
0228.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1555000.00
0228.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -85891000.00
0228.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 119578000.00
0228.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 71211000.00
0228.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 3261000.00
0228.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3261000.00
0228.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -116630000.00
0228.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -890893000.00
0228.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 29052000.00
0228.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 29052000.00
0228.HK balance_sheet (annual, 2023-12-31) — Share Issued: 9505344000.00
0228.HK income_statement (annual, 2023-12-31) — Special Income Charges: -5132000.00
0228.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1721865000.00
0228.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 623869000.00
0228.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1623924.14
0228.HK income_statement (annual, 2023-12-31) — Tax Provision: 21885000.00
0228.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
0228.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2366420000.00
0228.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2050837000.00
0228.HK balance_sheet (annual, 2023-12-31) — Total Debt: 475688000.00
0228.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1731856000.00
0228.HK income_statement (annual, 2023-12-31) — Total Expenses: 181813000.00
0228.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 634564000.00
0228.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2220573000.00
0228.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 329866000.00
0228.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -6735000.00
0228.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6735000.00
0228.HK balance_sheet (annual, 2023-12-31) — Working Capital: -158851000.00
0228.HK income_statement (annual, 2024-12-31) — +Operating Expense: 67514000.00
0228.HK income_statement (annual, 2024-12-31) — +Total Revenue: 300101000.00
0228.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 116251000.00
0228.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 116251000.00
0228.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -493369000.00
0228.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -493369000.00
0228.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2116320000.00
0228.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2116320000.00
0228.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0228.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0228.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 22843000.00
0228.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 272337151.00
0228.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.10
0228.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 45203000.00
0228.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 60410000.00
0228.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 60410000.00
0228.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -18028000.00
0228.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1720000.00
0228.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1720000.00
0228.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 608267000.00
0228.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 608267000.00
0228.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 34346000.00
0228.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 34346000.00
0228.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 49122000.00
0228.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 49122000.00
0228.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 34346000.00
0228.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 34346000.00
0228.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 5659000.00
0228.HK cash_flow (annual, 2024-12-31) — Change In Payable: 402000.00
0228.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 7736000.00
0228.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -69275000.00
0228.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -61137000.00
0228.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -9601000.00
0228.HK balance_sheet (annual, 2024-12-31) — Common Stock: 608267000.00
0228.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 608267000.00
0228.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1781351000.00
0228.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1781351000.00
0228.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0228.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1092000.00
0228.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1092000.00
0228.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 111846000.00
0228.HK balance_sheet (annual, 2024-12-31) — Current Assets: 180875000.00
0228.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 180875000.00
0228.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 724000.00
0228.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 724000.00
0228.HK balance_sheet (annual, 2024-12-31) — Current Debt: 261808000.00
0228.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 261808000.00
0228.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 262532000.00
0228.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 262532000.00
0228.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 404871000.00
0228.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 404871000.00
0228.HK cash_flow (annual, 2024-12-31) — Depreciation: 37372000.00
0228.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 60215000.00
0228.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 272337151.00
0228.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.10
0228.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 27344000.00
0228.HK income_statement (annual, 2024-12-31) — EBIT: 92458000.00
0228.HK income_statement (annual, 2024-12-31) — EBITDA: 152673000.00
0228.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1256000.00
0228.HK cash_flow (annual, 2024-12-31) — End Cash Position: 34346000.00
0228.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -109159000.00
0228.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 99319000.00
0228.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 6816000.00
0228.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1040610000.00
0228.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1040610000.00
0228.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 116251000.00
0228.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 116251000.00
0228.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1542419000.00
0228.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1542419000.00
0228.HK income_statement (annual, 2024-12-31) — Gross Profit: 188255000.00
0228.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 13675000.00
0228.HK income_statement (annual, 2024-12-31) — Interest Expense: 36059000.00
0228.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 36059000.00
0228.HK income_statement (annual, 2024-12-31) — Interest Income: 239000.00
0228.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 239000.00
0228.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -24513000.00
0228.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 239000.00
0228.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2088622000.00
0228.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2088622000.00
0228.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -17789000.00
0228.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0228.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 89999000.00
0228.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 996000.00
0228.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 996000.00
0228.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 45463000.00
0228.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 45463000.00
0228.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 46459000.00
0228.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 46459000.00
0228.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 89999000.00
0228.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -173094000.00
0228.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7536000.00
0228.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7536000.00
0228.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 9032000.00
0228.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 9032000.00
0228.HK income_statement (annual, 2024-12-31) — Minority Interests: 634000.00
0228.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0228.HK balance_sheet (annual, 2024-12-31) — Net Debt: 272925000.00
0228.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 272925000.00
0228.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1000.00
0228.HK income_statement (annual, 2024-12-31) — Net Income: 27344000.00
0228.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 27344000.00
0228.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 26710000.00
0228.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 27344000.00
0228.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 27344000.00
0228.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 56399000.00
0228.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 26710000.00
0228.HK income_statement (annual, 2024-12-31) — Net Interest Income: -35820000.00
0228.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -83095000.00
0228.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -83095000.00
0228.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -35820000.00
0228.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -749000.00
0228.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1049050000.00
0228.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1049050000.00