speb/financial-data huggingface dataset:
0089.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 45241000.00
0089.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -523215000.00
0089.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 6793211000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6793211000.00
0089.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 3920000.00
0089.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 191021000.00
0089.HK balance_sheet (annual, 2025-12-31) — Share Issued: 287670000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 287670000.00
0089.HK income_statement (annual, 2025-12-31) — Special Income Charges: 3294000.00
0089.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7981831000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7981831000.00
0089.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7981831000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7981831000.00
0089.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 543510.00
0089.HK income_statement (annual, 2025-12-31) — Tax Provision: 6938000.00
0089.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0089.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 296000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 296000.00
0089.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4816000.00
0089.HK balance_sheet (annual, 2025-12-31) — Total Assets: 11272740000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 11272740000.00
0089.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 8651600000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8651600000.00
0089.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2648331000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2648331000.00
0089.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8256285000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8256285000.00
0089.HK income_statement (annual, 2025-12-31) — Total Expenses: 368324000.00
0089.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3016455000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3016455000.00
0089.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11009277000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11009277000.00
0089.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 903060000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 903060000.00
0089.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -141811000.00
0089.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2765000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2765000.00
0089.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 3294000.00
0089.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3294000.00
0089.HK balance_sheet (annual, 2025-12-31) — Working Capital: -1849932000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -1849932000.00
0090.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 11230000.00
0090.HK income_statement (annual, 2021-12-31) — Amortization: 682000.00
0090.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 326000.00
0090.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -37873000.00
0090.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 247000.00
0090.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 79000.00
0090.HK balance_sheet (annual, 2021-12-31) — Minority Interest: -13000.00
0090.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -110000000.00
0090.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 384000.00
0090.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 8424000.00
0090.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 5068000.00
0090.HK income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
0090.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
0090.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
0090.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 101819000.00
0090.HK income_statement (annual, 2022-12-31) — +Operating Expense: 145337000.00
0090.HK income_statement (annual, 2022-12-31) — +Total Revenue: 753307000.00
0090.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 795000.00
0090.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 60656000.00
0090.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1168866000.00
0090.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
0090.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 786000.00
0090.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 458600000.00
0090.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.11
0090.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 76087000.00
0090.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 378103000.00
0090.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -11927000.00
0090.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 271000.00
0090.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 40149000.00
0090.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 89431000.00
0090.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 89431000.00
0090.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -21895000.00
0090.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 251000.00
0090.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4212000.00
0090.HK cash_flow (annual, 2022-12-31) — Change In Payable: -22342000.00
0090.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 20062000.00
0090.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -6241000.00
0090.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 13344000.00
0090.HK balance_sheet (annual, 2022-12-31) — Common Stock: 40149000.00
0090.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -21895000.00
0090.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 744885000.00
0090.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1115000.00
0090.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 484832000.00
0090.HK balance_sheet (annual, 2022-12-31) — Current Assets: 221946000.00
0090.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 175000.00
0090.HK balance_sheet (annual, 2022-12-31) — Current Debt: 351261000.00
0090.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 351436000.00
0090.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 504796000.00
0090.HK cash_flow (annual, 2022-12-31) — Deferred Tax: 24648000.00
0090.HK cash_flow (annual, 2022-12-31) — Depreciation: 87136000.00
0090.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 87922000.00
0090.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 87922000.00
0090.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 87922000.00
0090.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 458600000.00
0090.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.11
0090.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 51932000.00
0090.HK income_statement (annual, 2022-12-31) — EBIT: 119281000.00
0090.HK income_statement (annual, 2022-12-31) — EBITDA: 207203000.00
0090.HK cash_flow (annual, 2022-12-31) — End Cash Position: 89431000.00
0090.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -93981000.00
0090.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 106742000.00
0090.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 481000.00
0090.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 22201000.00
0090.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2135000.00
0090.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2702939000.00
0090.HK income_statement (annual, 2022-12-31) — Gross Profit: 268475000.00
0090.HK income_statement (annual, 2022-12-31) — Interest Expense: 42703000.00
0090.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 42703000.00
0090.HK income_statement (annual, 2022-12-31) — Interest Income: 583000.00
0090.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 583000.00
0090.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -39461000.00
0090.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 583000.00
0090.HK balance_sheet (annual, 2022-12-31) — Inventory: 58600000.00
0090.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1597146000.00
0090.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11344000.00
0090.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 438000000.00
0090.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 96000.00
0090.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 501000000.00
0090.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 501096000.00
0090.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 438000000.00
0090.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -409750000.00
0090.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 355113000.00
0090.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -15000.00
0090.HK income_statement (annual, 2022-12-31) — Minority Interests: 2000.00
0090.HK balance_sheet (annual, 2022-12-31) — Net Debt: 762830000.00
0090.HK income_statement (annual, 2022-12-31) — Net Income: 51932000.00
0090.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 51932000.00
0090.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 51930000.00
0090.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 51932000.00
0090.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 51932000.00
0090.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 51930000.00
0090.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 51930000.00
0090.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2537000.00
0090.HK income_statement (annual, 2022-12-31) — Net Interest Income: -42159000.00
0090.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 28250000.00
0090.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 28250000.00
0090.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -42159000.00
0090.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -100000000.00
0090.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1534073000.00
0090.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9390000.00
0090.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 742750000.00
0090.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 11094000.00
0090.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8920000.00
0090.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 17854000.00
0090.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 12636000.00
0090.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 207203000.00
0090.HK income_statement (annual, 2022-12-31) — Normalized Income: 51932000.00
0090.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 118669000.00
0090.HK income_statement (annual, 2022-12-31) — Operating Income: 123138000.00
0090.HK income_statement (annual, 2022-12-31) — Operating Revenue: 753307000.00
0090.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 458600000.00
0090.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2135000.00
0090.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 46560000.00
0090.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 12636000.00
0090.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 11098000.00
0090.HK balance_sheet (annual, 2022-12-31) — Other Payable: 119909000.00
0090.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1968608000.00
0090.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 322000.00
0090.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0090.HK balance_sheet (annual, 2022-12-31) — Payables: 150301000.00
0090.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12937000.00
0090.HK income_statement (annual, 2022-12-31) — Pretax Income: 76578000.00
0090.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0090.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2537000.00
0090.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9390000.00
0090.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 58600000.00
0090.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 484832000.00
0090.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 87922000.00
0090.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 20000.00
0090.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -409750000.00
0090.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 357921000.00
0090.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 22201000.00
0090.HK balance_sheet (annual, 2022-12-31) — Share Issued: 458600000.00
0090.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 744885000.00
0090.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 742750000.00
0090.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0090.HK income_statement (annual, 2022-12-31) — Tax Provision: 24648000.00
0090.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
0090.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -47170000.00
0090.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1779710000.00
0090.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1245885000.00
0090.HK balance_sheet (annual, 2022-12-31) — Total Debt: 852532000.00
0090.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 744870000.00
0090.HK income_statement (annual, 2022-12-31) — Total Expenses: 630169000.00
0090.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1034840000.00
0090.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1557764000.00
0090.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 530044000.00
0090.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 119561000.00
0090.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 39000.00
0090.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 29597000.00
0090.HK balance_sheet (annual, 2022-12-31) — Working Capital: -282850000.00
0090.HK income_statement (annual, 2023-12-31) — +Operating Expense: 142128000.00
0090.HK income_statement (annual, 2023-12-31) — +Total Revenue: 513510000.00
0090.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 4682000.00
0090.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 46086000.00
0090.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1256368000.00
0090.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 709000.00
0090.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 458600000.00
0090.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.15
0090.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 89431000.00
0090.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 341464000.00
0090.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -5571000.00
0090.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 96000.00
0090.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 40149000.00
0090.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 130719000.00
0090.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 130719000.00
0090.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 135000.00
0090.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -9212000.00
0090.HK cash_flow (annual, 2023-12-31) — Change In Payable: 547000.00
0090.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 12230000.00
0090.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 3700000.00
0090.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 41288000.00
0090.HK balance_sheet (annual, 2023-12-31) — Common Stock: 40149000.00
0090.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
0090.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 816130000.00
0090.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 291000.00
0090.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 226867000.00
0090.HK balance_sheet (annual, 2023-12-31) — Current Assets: 251272000.00
0090.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 96000.00
0090.HK balance_sheet (annual, 2023-12-31) — Current Debt: 487441000.00
0090.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 487537000.00
0090.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 536271000.00
0090.HK cash_flow (annual, 2023-12-31) — Deferred Tax: 36797000.00
0090.HK cash_flow (annual, 2023-12-31) — Depreciation: 89856000.00
0090.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 90565000.00
0090.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 90565000.00
0090.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 90565000.00
0090.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 458600000.00
0090.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.15
0090.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 70842000.00
0090.HK income_statement (annual, 2023-12-31) — EBIT: 143386000.00
0090.HK income_statement (annual, 2023-12-31) — EBITDA: 233951000.00
0090.HK cash_flow (annual, 2023-12-31) — End Cash Position: 130719000.00
0090.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -126336000.00
0090.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 167001000.00
0090.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 442000.00
0090.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 18181000.00
0090.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1426000.00
0090.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2705332000.00
0090.HK income_statement (annual, 2023-12-31) — Gross Profit: 286643000.00
0090.HK income_statement (annual, 2023-12-31) — Interest Expense: 35749000.00
0090.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 35749000.00
0090.HK income_statement (annual, 2023-12-31) — Interest Income: 623000.00
0090.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 623000.00
0090.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -41839000.00
0090.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 623000.00
0090.HK balance_sheet (annual, 2023-12-31) — Inventory: 58465000.00
0090.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1644371000.00
0090.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4948000.00
0090.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 418009000.00
0090.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
0090.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 340800000.00
0090.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 340800000.00
0090.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 418009000.00
0090.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -448319000.00
0090.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 357108000.00
0090.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -17000.00
0090.HK income_statement (annual, 2023-12-31) — Minority Interests: 2000.00
0090.HK balance_sheet (annual, 2023-12-31) — Net Debt: 697522000.00
0090.HK income_statement (annual, 2023-12-31) — Net Income: 70842000.00
0090.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 70842000.00
0090.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 70840000.00
0090.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 70842000.00
0090.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 70842000.00
0090.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 70840000.00
0090.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 70840000.00
0090.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
0090.HK income_statement (annual, 2023-12-31) — Net Interest Income: -35162000.00
0090.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -30310000.00
0090.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -30310000.00
0090.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -35162000.00
0090.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -95851000.00
0090.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1448964000.00
0090.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5571000.00
0090.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 814704000.00
0090.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 10694000.00
0090.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6119000.00
0090.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 25751000.00
0090.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 21848000.00
0090.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 233951000.00
0090.HK income_statement (annual, 2023-12-31) — Normalized Income: 70842000.00
0090.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 172572000.00
0090.HK income_statement (annual, 2023-12-31) — Operating Income: 144515000.00
0090.HK income_statement (annual, 2023-12-31) — Operating Revenue: 513510000.00
0090.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 458600000.00
0090.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1426000.00
0090.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 36878000.00
0090.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 9796000.00
0090.HK balance_sheet (annual, 2023-12-31) — Other Payable: 9593000.00
0090.HK balance_sheet (annual, 2023-12-31) — Other Properties: 2006469000.00
0090.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3098000.00
0090.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0090.HK balance_sheet (annual, 2023-12-31) — Payables: 44783000.00
0090.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 12904000.00
0090.HK income_statement (annual, 2023-12-31) — Pretax Income: 107637000.00
0090.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0090.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
0090.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5571000.00
0090.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 58465000.00
0090.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 226867000.00
0090.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 90565000.00
0090.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 201000.00
0090.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -448319000.00
0090.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 417473000.00
0090.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 18181000.00
0090.HK balance_sheet (annual, 2023-12-31) — Share Issued: 458600000.00
0090.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 816130000.00
0090.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 814704000.00
0090.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
0090.HK income_statement (annual, 2023-12-31) — Tax Provision: 36797000.00
0090.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
0090.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -24811000.00
0090.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1729629000.00
0090.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1156930000.00
0090.HK balance_sheet (annual, 2023-12-31) — Total Debt: 828337000.00
0090.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 816113000.00
0090.HK income_statement (annual, 2023-12-31) — Total Expenses: 368995000.00
0090.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 913516000.00
0090.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1478357000.00
0090.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 377245000.00
0090.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 140772000.00
0090.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 36000.00
0090.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 30508000.00
0090.HK balance_sheet (annual, 2023-12-31) — Working Capital: -284999000.00
0090.HK income_statement (annual, 2024-12-31) — +Operating Expense: 165306000.00
0090.HK income_statement (annual, 2024-12-31) — +Total Revenue: 534054000.00
0090.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 766000.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 766000.00
0090.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 45921000.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 45921000.00
0090.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1359666000.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1359666000.00
0090.HK income_statement (annual, 2024-12-31) — Amortization: 743000.00
0090.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 743000.00
0090.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 458600000.00
0090.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.13
0090.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 130719000.00
0090.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 341534000.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 341534000.00
0090.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -188562000.00
0090.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
0090.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 40149000.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 40149000.00
0090.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 114458000.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 114458000.00
0090.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 114458000.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 114458000.00
0090.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 88000.00
0090.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -9536000.00
0090.HK cash_flow (annual, 2024-12-31) — Change In Payable: 6321000.00
0090.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 1421000.00
0090.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -1706000.00
0090.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -16261000.00
0090.HK balance_sheet (annual, 2024-12-31) — Common Stock: 40149000.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 40149000.00
0090.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
0090.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 876280000.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 876280000.00
0090.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 357000.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 357000.00
0090.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 247038000.00
0090.HK balance_sheet (annual, 2024-12-31) — Current Assets: 233502000.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 233502000.00
0090.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
0090.HK balance_sheet (annual, 2024-12-31) — Current Debt: 299982000.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 299982000.00
0090.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 299982000.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 299982000.00
0090.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 463094000.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 463094000.00
0090.HK cash_flow (annual, 2024-12-31) — Deferred Tax: 30039000.00
0090.HK cash_flow (annual, 2024-12-31) — Depreciation: 104852000.00
0090.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 105595000.00
0090.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 105595000.00
0090.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 104852000.00
0090.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 458600000.00
0090.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.13
0090.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 59902000.00
0090.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
0090.HK income_statement (annual, 2024-12-31) — EBIT: 120419000.00
0090.HK income_statement (annual, 2024-12-31) — EBITDA: 226014000.00
0090.HK cash_flow (annual, 2024-12-31) — End Cash Position: 114458000.00
0090.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2988000.00
0090.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -14543000.00
0090.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0090.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 685000.00
0090.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 24922000.00
0090.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 768000.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 768000.00
0090.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3003145000.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3003145000.00
0090.HK income_statement (annual, 2024-12-31) — Gross Profit: 287016000.00
0090.HK income_statement (annual, 2024-12-31) — Interest Expense: 30461000.00
0090.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 30461000.00
0090.HK income_statement (annual, 2024-12-31) — Interest Income: 1270000.00
0090.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1270000.00
0090.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -26192000.00
0090.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1270000.00
0090.HK balance_sheet (annual, 2024-12-31) — Inventory: 58377000.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 58377000.00
0090.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1709055000.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1709055000.00
0090.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -187292000.00
0090.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
0090.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0090.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 580000000.00
0090.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 532793000.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 532793000.00
0090.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 532793000.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 532793000.00
0090.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 580000000.00
0090.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -582890000.00
0090.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
0090.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 358818000.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 358818000.00
0090.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
0090.HK income_statement (annual, 2024-12-31) — Minority Interests: -17000.00
0090.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0090.HK balance_sheet (annual, 2024-12-31) — Net Debt: 718317000.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 718317000.00
0090.HK income_statement (annual, 2024-12-31) — Net Income: 59902000.00
0090.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 59902000.00
0090.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 59919000.00
0090.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 59902000.00
0090.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 59902000.00
0090.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 59919000.00
0090.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 59919000.00
0090.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -85000.00
0090.HK income_statement (annual, 2024-12-31) — Net Interest Income: -29229000.00
0090.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
0090.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2890000.00
0090.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2890000.00
0090.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -29229000.00
0090.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1643479000.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1643479000.00
0090.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -188477000.00
0090.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 875512000.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 875512000.00
0090.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 10624000.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 10624000.00
0090.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5747000.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 5747000.00
0090.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 32089000.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 32089000.00
0090.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 31384000.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 31384000.00
0090.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 226014000.00
0090.HK income_statement (annual, 2024-12-31) — Normalized Income: 59902000.00
0090.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 174019000.00
0090.HK income_statement (annual, 2024-12-31) — Operating Income: 121710000.00
0090.HK income_statement (annual, 2024-12-31) — Operating Revenue: 534054000.00
0090.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 458600000.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 458600000.00
0090.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 768000.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 768000.00
0090.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 31752000.00
0090.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 9228000.00
0090.HK balance_sheet (annual, 2024-12-31) — Other Payable: 130041000.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 130041000.00
0090.HK balance_sheet (annual, 2024-12-31) — Other Properties: 2302436000.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 2302436000.00
0090.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 910000.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 910000.00
0090.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0090.HK balance_sheet (annual, 2024-12-31) — Payables: 156626000.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Payables: 156626000.00
0090.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 13836000.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 13836000.00
0090.HK income_statement (annual, 2024-12-31) — Pretax Income: 89958000.00
0090.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0090.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -85000.00
0090.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
0090.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -188477000.00
0090.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 58377000.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 58377000.00
0090.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 247038000.00
0090.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 105595000.00
0090.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 170000.00
0090.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -582890000.00
0090.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 469572000.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 469572000.00
0090.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0090.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 24922000.00
0090.HK balance_sheet (annual, 2024-12-31) — Share Issued: 458600000.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 458600000.00
0090.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
0090.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 876280000.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 876280000.00
0090.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 875512000.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 875512000.00
0090.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
0090.HK income_statement (annual, 2024-12-31) — Tax Provision: 30039000.00
0090.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
0090.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
0090.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -26073000.00
0090.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1914880000.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1914880000.00
0090.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1409073000.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1409073000.00
0090.HK balance_sheet (annual, 2024-12-31) — Total Debt: 832775000.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 832775000.00
0090.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 876280000.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 876280000.00
0090.HK income_statement (annual, 2024-12-31) — Total Expenses: 412344000.00
0090.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1038600000.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1038600000.00
0090.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1681378000.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1681378000.00
0090.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 575506000.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 575506000.00
0090.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 119668000.00
0090.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 38000.00
0090.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 25819000.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 25819000.00
0090.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
0090.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
0090.HK balance_sheet (annual, 2024-12-31) — Working Capital: -229592000.00
0090.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -229592000.00
0090.HK income_statement (annual, 2025-12-31) — +Operating Expense: 133659000.00
0090.HK income_statement (annual, 2025-12-31) — +Total Revenue: 368233000.00
0090.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 958000.00
0090.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 958000.00
0090.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 20221000.00
0090.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 20221000.00
0090.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -803953000.00
0090.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -803953000.00
0090.HK income_statement (annual, 2025-12-31) — Amortization: 675000.00
0090.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 675000.00
0090.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3538000.00
0090.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3538000.00
0090.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 458600000.00
0090.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.08
0090.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 114458000.00
0090.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 238639000.00
0090.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 238639000.00
0090.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -58961000.00
0090.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 40149000.00
0090.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 40149000.00
0090.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 301639000.00
0090.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 301639000.00
0090.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 301639000.00
0090.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 301639000.00
0090.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -5855000.00
0090.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -6000.00
0090.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1813000.00
0090.HK cash_flow (annual, 2025-12-31) — Change In Payable: 3871000.00
0090.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 9055000.00
0090.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 11107000.00
0090.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 187181000.00
0090.HK balance_sheet (annual, 2025-12-31) — Common Stock: 40149000.00
0090.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 40149000.00
0090.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -5855000.00
0090.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 907261000.00
0090.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 907261000.00
0090.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 3595000.00
0090.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3595000.00
0090.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 157289000.00
0090.HK balance_sheet (annual, 2025-12-31) — Current Assets: 431032000.00
0090.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 431032000.00
0090.HK balance_sheet (annual, 2025-12-31) — Current Debt: 216402000.00
0090.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 216402000.00
0090.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 216402000.00
0090.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 216402000.00
0090.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 336010000.00
0090.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 336010000.00
0090.HK cash_flow (annual, 2025-12-31) — Deferred Tax: 27994000.00
0090.HK cash_flow (annual, 2025-12-31) — Depreciation: 89182000.00
0090.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 89857000.00
0090.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 89857000.00
0090.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 89182000.00
0090.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 458600000.00
0090.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.08
0090.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 38336000.00
0090.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 31500000.00
0090.HK income_statement (annual, 2025-12-31) — EBIT: 86901000.00
0090.HK income_statement (annual, 2025-12-31) — EBITDA: 176758000.00
0090.HK cash_flow (annual, 2025-12-31) — End Cash Position: 301639000.00
0090.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -46246000.00
0090.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 75911000.00
0090.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 8260000.00
0090.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1757000.00
0090.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 15029000.00
0090.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0090.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0090.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1713714000.00
0090.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1713714000.00
0090.HK income_statement (annual, 2025-12-31) — Gross Profit: 210944000.00
0090.HK income_statement (annual, 2025-12-31) — Interest Expense: 20571000.00
0090.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 20571000.00
0090.HK income_statement (annual, 2025-12-31) — Interest Income: 773000.00
0090.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 773000.00
0090.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -15698000.00
0090.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 773000.00
0090.HK balance_sheet (annual, 2025-12-31) — Inventory: 11196000.00
0090.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 11196000.00