speb/financial-data huggingface dataset:
1405.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 9954000.00
1405.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2102259000.00
1405.HK income_statement (annual, 2023-12-31) — Gross Profit: 1302495000.00
1405.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 10048000.00
1405.HK income_statement (annual, 2023-12-31) — Interest Expense: 69655000.00
1405.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 69655000.00
1405.HK income_statement (annual, 2023-12-31) — Interest Income: 19469000.00
1405.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 19469000.00
1405.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -68601000.00
1405.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 12273000.00
1405.HK balance_sheet (annual, 2023-12-31) — Inventory: 73331000.00
1405.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2299131000.00
1405.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -732121000.00
1405.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 548921000.00
1405.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
1405.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 808780000.00
1405.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 200000000.00
1405.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1008780000.00
1405.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
1405.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
1405.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 442006000.00
1405.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 548921000.00
1405.HK income_statement (annual, 2023-12-31) — Net Income: -26603000.00
1405.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -26603000.00
1405.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -26603000.00
1405.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -26603000.00
1405.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -26603000.00
1405.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2275000.00
1405.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -26603000.00
1405.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -28580000.00
1405.HK income_statement (annual, 2023-12-31) — Net Interest Income: -50186000.00
1405.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -428191000.00
1405.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
1405.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
1405.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -50186000.00
1405.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -20613000.00
1405.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1592824000.00
1405.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -287623000.00
1405.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 870493000.00
1405.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 52972000.00
1405.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 56320000.00
1405.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 535080000.00
1405.HK income_statement (annual, 2023-12-31) — Normalized Income: -14622500.00
1405.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 536086000.00
1405.HK income_statement (annual, 2023-12-31) — Operating Income: -50938000.00
1405.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3050715000.00
1405.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 130067709.00
1405.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1731000.00
1405.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 868159000.00
1405.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 48980000.00
1405.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 115805000.00
1405.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 356571000.00
1405.HK balance_sheet (annual, 2023-12-31) — Other Payable: 354676000.00
1405.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 6984000.00
1405.HK income_statement (annual, 2023-12-31) — Other Special Charges: 5926000.00
1405.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1405.HK balance_sheet (annual, 2023-12-31) — Payables: 526346000.00
1405.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 18579000.00
1405.HK income_statement (annual, 2023-12-31) — Pretax Income: 2275000.00
1405.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1405.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1079000.00
1405.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -28580000.00
1405.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -428191000.00
1405.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -287623000.00
1405.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 73331000.00
1405.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1748220000.00
1405.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 447176000.00
1405.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 70843000.00
1405.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 70843000.00
1405.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
1405.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1122249000.00
1405.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1405.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 159214000.00
1405.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 221334000.00
1405.HK balance_sheet (annual, 2023-12-31) — Share Issued: 130067709.00
1405.HK income_statement (annual, 2023-12-31) — Special Income Charges: -15974000.00
1405.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 93232000.00
1405.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2099131000.00
1405.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 870493000.00
1405.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3993500.00
1405.HK income_statement (annual, 2023-12-31) — Tax Provision: 28878000.00
1405.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1405.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 87112000.00
1405.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -43549000.00
1405.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4145755000.00
1405.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2299131000.00
1405.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1238179000.00
1405.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2099131000.00
1405.HK income_statement (annual, 2023-12-31) — Total Expenses: 3101653000.00
1405.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2046624000.00
1405.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2930754000.00
1405.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1029537000.00
1405.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17766000.00
1405.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -15974000.00
1405.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -15974000.00
1405.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 20757000.00
1405.HK balance_sheet (annual, 2023-12-31) — Working Capital: 197914000.00
1405.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1751159000.00
1405.HK income_statement (annual, 2024-12-31) — +Total Revenue: 4314093000.00
1405.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 248645000.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 248645000.00
1405.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 12962000.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 12962000.00
1405.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -695584000.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -695584000.00
1405.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2278503000.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2278503000.00
1405.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -293000.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -293000.00
1405.HK income_statement (annual, 2024-12-31) — Amortization: 54104000.00
1405.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 54104000.00
1405.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 130262000.00
1405.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.42
1405.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 587038000.00
1405.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2174921000.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2174921000.00
1405.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -416245000.00
1405.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1368178000.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1368178000.00
1405.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 882537000.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 882537000.00
1405.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1069302000.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1069302000.00
1405.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1069302000.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1069302000.00
1405.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1069302000.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1069302000.00
1405.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 86062000.00
1405.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -43425000.00
1405.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 18191000.00
1405.HK cash_flow (annual, 2024-12-31) — Change In Payable: 94741000.00
1405.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -58335000.00
1405.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -3301000.00
1405.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 93933000.00
1405.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 478029000.00
1405.HK balance_sheet (annual, 2024-12-31) — Common Stock: 882537000.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 882537000.00
1405.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2243232000.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2243232000.00
1405.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5225000.00
1405.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 62617000.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 62617000.00
1405.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2401738000.00
1405.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1368560000.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1368560000.00
1405.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 289221000.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 289221000.00
1405.HK balance_sheet (annual, 2024-12-31) — Current Debt: 200000000.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 200000000.00
1405.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 489221000.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 489221000.00
1405.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1516998000.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1516998000.00
1405.HK cash_flow (annual, 2024-12-31) — Depreciation: 515782000.00
1405.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 569886000.00
1405.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 569886000.00
1405.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 515782000.00
1405.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 130262000.00
1405.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.42
1405.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 55195000.00
1405.HK income_statement (annual, 2024-12-31) — EBIT: 178748000.00
1405.HK income_statement (annual, 2024-12-31) — EBITDA: 748634000.00
1405.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4035000.00
1405.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1069102000.00
1405.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -382006000.00
1405.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 402176000.00
1405.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 6638000.00
1405.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 71644000.00
1405.HK balance_sheet (annual, 2024-12-31) — Goodwill: 360479000.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 360479000.00
1405.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1211213000.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1211213000.00
1405.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 13255000.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 13255000.00
1405.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2808779000.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2808779000.00
1405.HK income_statement (annual, 2024-12-31) — Gross Profit: 1912355000.00
1405.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1264000.00
1405.HK income_statement (annual, 2024-12-31) — Interest Expense: 79143000.00
1405.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 79143000.00
1405.HK income_statement (annual, 2024-12-31) — Interest Income: 26431000.00
1405.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 26431000.00
1405.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -77410000.00
1405.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 25288000.00
1405.HK balance_sheet (annual, 2024-12-31) — Inventory: 114551000.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 114551000.00
1405.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2443232000.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2443232000.00
1405.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 41614000.00
1405.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5225000.00
1405.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
1405.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1078957000.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1078957000.00
1405.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
1405.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1078957000.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1078957000.00
1405.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
1405.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
1405.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 571241000.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 571241000.00
1405.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5225000.00
1405.HK income_statement (annual, 2024-12-31) — Net Income: 55195000.00
1405.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 55195000.00
1405.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 55195000.00
1405.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 55195000.00
1405.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 55195000.00
1405.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 99605000.00
1405.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 55195000.00
1405.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -43082000.00
1405.HK income_statement (annual, 2024-12-31) — Net Interest Income: -52712000.00
1405.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 432444000.00
1405.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
1405.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
1405.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -52712000.00
1405.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -24608000.00
1405.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2113195000.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2113195000.00
1405.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -373036000.00
1405.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1032019000.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1032019000.00
1405.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 108336000.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 108336000.00
1405.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 74822000.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 74822000.00
1405.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 749210000.00
1405.HK income_statement (annual, 2024-12-31) — Normalized Income: 55627000.00
1405.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 818421000.00
1405.HK income_statement (annual, 2024-12-31) — Operating Income: 161196000.00
1405.HK income_statement (annual, 2024-12-31) — Operating Revenue: 4314093000.00
1405.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 130558843.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 130558843.00
1405.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -994000.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -994000.00
1405.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 850734000.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 850734000.00
1405.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 46520000.00
1405.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1199000.00
1405.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 503718000.00
1405.HK balance_sheet (annual, 2024-12-31) — Other Payable: 411985000.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 411985000.00
1405.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 4380000.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4380000.00
1405.HK income_statement (annual, 2024-12-31) — Other Special Charges: -688000.00
1405.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1405.HK balance_sheet (annual, 2024-12-31) — Payables: 700701000.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Payables: 700701000.00
1405.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 27629000.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 27629000.00
1405.HK income_statement (annual, 2024-12-31) — Pretax Income: 99605000.00
1405.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1405.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 641000.00
1405.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -43082000.00
1405.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -373163000.00
1405.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 114551000.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 114551000.00
1405.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2401738000.00
1405.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 569886000.00
1405.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 121035000.00
1405.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 121035000.00
1405.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
1405.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1067054000.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1067054000.00
1405.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 127000.00
1405.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 217623000.00
1405.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 289267000.00
1405.HK balance_sheet (annual, 2024-12-31) — Share Issued: 130558843.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 130558843.00
1405.HK income_statement (annual, 2024-12-31) — Special Income Charges: -576000.00
1405.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 74768000.00
1405.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2243232000.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2243232000.00
1405.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1032019000.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1032019000.00
1405.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -144000.00
1405.HK income_statement (annual, 2024-12-31) — Tax Provision: 44410000.00
1405.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1405.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 139736000.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 139736000.00
1405.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -77469000.00
1405.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4876126000.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4876126000.00
1405.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2243232000.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2243232000.00
1405.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1568178000.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1568178000.00
1405.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2243232000.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2243232000.00
1405.HK income_statement (annual, 2024-12-31) — Total Expenses: 4152897000.00
1405.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2632894000.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2632894000.00
1405.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3507566000.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3507566000.00
1405.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1115896000.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1115896000.00
1405.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 40071000.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 40071000.00
1405.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -576000.00
1405.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -576000.00
1405.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 36939000.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 36939000.00
1405.HK balance_sheet (annual, 2024-12-31) — Working Capital: -148438000.00
1405.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -148438000.00
1405.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 240507000.00
1405.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 16382000.00
1405.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2299165000.00
1405.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -370000.00
1405.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1611833000.00
1405.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 885243000.00
1405.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1016836000.00
1405.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1016836000.00
1405.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1016836000.00
1405.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 885243000.00
1405.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2336078000.00
1405.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1333484000.00
1405.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 344634000.00
1405.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 400000.00
1405.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 345034000.00
1405.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1381356000.00
1405.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1208707000.00
1405.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 16752000.00
1405.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2478102000.00
1405.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 96329000.00
1405.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2536078000.00
1405.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1267199000.00
1405.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 199600000.00
1405.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1466799000.00
1405.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 49167000.00
1405.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2478102000.00
1405.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1127371000.00
1405.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 123009000.00
1405.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 90098000.00
1405.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 130936013.00
1405.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -264000.00
1405.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 446182000.00
1405.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2478102000.00
1405.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4153000.00
1405.HK balance_sheet (quarterly, 2025-06-30) — Payables: 706374000.00
1405.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 20709000.00
1405.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1001130000.00
1405.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 130936013.00
1405.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2336078000.00
1405.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1127371000.00
1405.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 179075000.00
1405.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 5233400000.00
1405.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2535678000.00
1405.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1811833000.00
1405.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2336078000.00
1405.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2897322000.00
1405.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3899916000.00
1405.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1515966000.00
1405.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 19685000.00
1405.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -47872000.00
1405.HK income_statement (annual, 2025-12-31) — +Operating Expense: 2099387000.00
1405.HK income_statement (annual, 2025-12-31) — +Total Revenue: 5382047000.00
1405.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 279126000.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 279126000.00
1405.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 17349000.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 17349000.00
1405.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -926615000.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -926615000.00
1405.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2324731000.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2324731000.00
1405.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -454000.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -454000.00
1405.HK income_statement (annual, 2025-12-31) — Amortization: 58755000.00
1405.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 58755000.00
1405.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 130923000.00
1405.HK income_statement (annual, 2025-12-31) — Basic EPS: 1.08
1405.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1069102000.00
1405.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2887283000.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2887283000.00
1405.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -506028000.00
1405.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1807290000.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1807290000.00
1405.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 888950000.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 888950000.00
1405.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1001511000.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1001511000.00
1405.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1001511000.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1001511000.00
1405.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1001511000.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1001511000.00
1405.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 42757000.00
1405.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -20004000.00
1405.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -7002000.00
1405.HK cash_flow (annual, 2025-12-31) — Change In Payable: 30481000.00
1405.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -63852000.00
1405.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -4548000.00
1405.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -22168000.00
1405.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -59469000.00
1405.HK balance_sheet (annual, 2025-12-31) — Common Stock: 888950000.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 888950000.00
1405.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2436402000.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2436402000.00
1405.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 15853000.00
1405.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 72677000.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 72677000.00
1405.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 3006209000.00
1405.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1385691000.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1385691000.00
1405.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 393684000.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 393684000.00
1405.HK balance_sheet (annual, 2025-12-31) — Current Debt: 400000.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 400000.00
1405.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 394084000.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 394084000.00
1405.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1537005000.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1537005000.00
1405.HK cash_flow (annual, 2025-12-31) — Depreciation: 656802000.00
1405.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 715557000.00
1405.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 715557000.00
1405.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 656802000.00
1405.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 134920000.00
1405.HK income_statement (annual, 2025-12-31) — Diluted EPS: 1.05
1405.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 141932000.00
1405.HK income_statement (annual, 2025-12-31) — EBIT: 285755000.00
1405.HK income_statement (annual, 2025-12-31) — EBITDA: 1001312000.00
1405.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -8322000.00
1405.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1001311000.00
1405.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -463891000.00
1405.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 386871000.00
1405.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 5913000.00
1405.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 83091000.00
1405.HK balance_sheet (annual, 2025-12-31) — Goodwill: 360479000.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 360479000.00
1405.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1208671000.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1208671000.00
1405.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 17803000.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 17803000.00
1405.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3712183000.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3712183000.00
1405.HK income_statement (annual, 2025-12-31) — Gross Profit: 2375838000.00
1405.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 12776000.00
1405.HK income_statement (annual, 2025-12-31) — Interest Expense: 82753000.00
1405.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 82753000.00
1405.HK income_statement (annual, 2025-12-31) — Interest Income: 22005000.00
1405.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 22005000.00
1405.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -80608000.00
1405.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 17503000.00
1405.HK balance_sheet (annual, 2025-12-31) — Inventory: 132065000.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 132065000.00
1405.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2636202000.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2636202000.00
1405.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -488477000.00
1405.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 15853000.00
1405.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 200000000.00
1405.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1413606000.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1413606000.00
1405.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 199400000.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 199400000.00
1405.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1613006000.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1613006000.00
1405.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 200000000.00
1405.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -200200000.00
1405.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 752223000.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 752223000.00
1405.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 15853000.00
1405.HK income_statement (annual, 2025-12-31) — Net Income: 141932000.00
1405.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 141932000.00
1405.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 141932000.00
1405.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 141932000.00
1405.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 141932000.00
1405.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 203002000.00
1405.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 141932000.00
1405.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -51724000.00
1405.HK income_statement (annual, 2025-12-31) — Net Interest Income: -60748000.00
1405.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
1405.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -200000.00
1405.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -200000.00
1405.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -60748000.00
1405.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -28724000.00
1405.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2785568000.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2785568000.00
1405.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -454256000.00
1405.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1227731000.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1227731000.00
1405.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 161863000.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 161863000.00
1405.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 104798000.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 104798000.00
1405.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1013784000.00
1405.HK income_statement (annual, 2025-12-31) — Normalized Income: 150651992.43
1405.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 892899000.00
1405.HK income_statement (annual, 2025-12-31) — Operating Income: 276451000.00
1405.HK income_statement (annual, 2025-12-31) — Operating Revenue: 5382047000.00
1405.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 131459111.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 131459111.00
1405.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -525000.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -525000.00
1405.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 848192000.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 848192000.00
1405.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 53972000.00
1405.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1276000.00
1405.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 608548000.00
1405.HK balance_sheet (annual, 2025-12-31) — Other Payable: 484071000.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 484071000.00
1405.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 4700000.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4700000.00
1405.HK income_statement (annual, 2025-12-31) — Other Special Charges: -304000.00
1405.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1405.HK balance_sheet (annual, 2025-12-31) — Payables: 792441000.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Payables: 792441000.00
1405.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 39010000.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 39010000.00
1405.HK income_statement (annual, 2025-12-31) — Pretax Income: 203002000.00
1405.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1405.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 812000.00
1405.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -51724000.00
1405.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -454304000.00
1405.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 132065000.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 132065000.00
1405.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3006209000.00
1405.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 715557000.00
1405.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 144493000.00
1405.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 144493000.00
1405.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -200200000.00
1405.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -925122000.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -925122000.00
1405.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 48000.00
1405.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 269236000.00
1405.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 352327000.00
1405.HK balance_sheet (annual, 2025-12-31) — Share Issued: 131459111.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 131459111.00
1405.HK income_statement (annual, 2025-12-31) — Special Income Charges: -12472000.00
1405.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 45968000.00
1405.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2436402000.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2436402000.00
1405.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1227731000.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1227731000.00
1405.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3752007.57
1405.HK income_statement (annual, 2025-12-31) — Tax Provision: 61070000.00
1405.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
1405.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 191056000.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 191056000.00
1405.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -125423000.00
1405.HK balance_sheet (annual, 2025-12-31) — Total Assets: 5646591000.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 5646591000.00
1405.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2635802000.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2635802000.00
1405.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2007090000.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2007090000.00
1405.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2436402000.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2436402000.00
1405.HK income_statement (annual, 2025-12-31) — Total Expenses: 5105596000.00
1405.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3210189000.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3210189000.00
1405.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4260900000.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4260900000.00
1405.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1673184000.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1673184000.00
1405.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 29244000.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 29244000.00
1405.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -12472000.00
1405.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12472000.00
1405.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 60178000.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 60178000.00
1405.HK balance_sheet (annual, 2025-12-31) — Working Capital: -151314000.00
1405.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -151314000.00
1406.HK income_statement (annual, 2022-03-31) — +Operating Expense: 162463000.00
1406.HK income_statement (annual, 2022-03-31) — +Total Revenue: 225237000.00
1406.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 5877000.00
1406.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1105000.00
1406.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -46103000.00
1406.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 292898000.00
1406.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 390270986.00
1406.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.04
1406.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 64862000.00
1406.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 41486000.00
1406.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -205000.00
1406.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 20175000.00
1406.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 5097000.00
1406.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 241270000.00
1406.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 241270000.00
1406.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -26000000.00
1406.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
1406.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 241270000.00
1406.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -4110000.00
1406.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 454000.00
1406.HK cash_flow (annual, 2022-03-31) — Change In Payable: -2533000.00
1406.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 2488000.00
1406.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 1442000.00
1406.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -2259000.00
1406.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 176408000.00
1406.HK balance_sheet (annual, 2022-03-31) — Common Stock: 5097000.00
1406.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -26000000.00
1406.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 255451000.00
1406.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 205539000.00
1406.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
1406.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 38492000.00
1406.HK balance_sheet (annual, 2022-03-31) — Current Assets: 249592000.00