speb/financial-data huggingface dataset:
1525.HK balance_sheet (annual, 2024-12-31) — Other Payable: 138984000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 138984000.00
1525.HK balance_sheet (annual, 2024-12-31) — Other Properties: 114145000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 114145000.00
1525.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 5188000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5188000.00
1525.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 473168000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 473168000.00
1525.HK income_statement (annual, 2024-12-31) — Other Special Charges: -207000.00
1525.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1525.HK balance_sheet (annual, 2024-12-31) — Payables: 193784000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Payables: 193784000.00
1525.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1696000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1696000.00
1525.HK income_statement (annual, 2024-12-31) — Pretax Income: 298331000.00
1525.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1525.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2279000.00
1525.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1525.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4643000.00
1525.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1612014000.00
1525.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -187830000.00
1525.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 429960000.00
1525.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 118983000.00
1525.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -73000000.00
1525.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1670820000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1670820000.00
1525.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1326534000.00
1525.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 406000.00
1525.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4544000.00
1525.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 244783000.00
1525.HK balance_sheet (annual, 2024-12-31) — Share Issued: 415000000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 415000000.00
1525.HK income_statement (annual, 2024-12-31) — Special Income Charges: -8157000.00
1525.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2317130000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2317130000.00
1525.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2309343000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2309343000.00
1525.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1750301.37
1525.HK income_statement (annual, 2024-12-31) — Tax Provision: 74713000.00
1525.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1525.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -109150000.00
1525.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3975262000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3975262000.00
1525.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2984056000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2984056000.00
1525.HK balance_sheet (annual, 2024-12-31) — Total Debt: 832558000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 832558000.00
1525.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2317130000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2317130000.00
1525.HK income_statement (annual, 2024-12-31) — Total Expenses: 654861000.00
1525.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1658132000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1658132000.00
1525.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3144694000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3144694000.00
1525.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 679139000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 679139000.00
1525.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 54800000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 54800000.00
1525.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -6989000.00
1525.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6989000.00
1525.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 84504000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 84504000.00
1525.HK balance_sheet (annual, 2024-12-31) — Working Capital: -148425000.00
1525.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -148425000.00
1525.HK income_statement (annual, 2024-12-31) — Write Off: 8364000.00
1525.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5359000.00
1525.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 238757000.00
1525.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 192906000.00
1525.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1802000.00
1525.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3677000.00
1525.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 285410000.00
1525.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 430941000.00
1525.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 3677000.00
1525.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2442808000.00
1525.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 443265000.00
1525.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
1525.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 164000000.00
1525.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 164000000.00
1525.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 513792000.00
1525.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2000000.00
1525.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8283000.00
1525.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2972050000.00
1525.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3270083000.00
1525.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 194906000.00
1525.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 7500000.00
1525.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1802000.00
1525.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 663275000.00
1525.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 665077000.00
1525.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 7500000.00
1525.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 541865000.00
1525.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2972050000.00
1525.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2434525000.00
1525.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1250000.00
1525.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1981000.00
1525.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 10846000.00
1525.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 5788000.00
1525.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 415000000.00
1525.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -84504000.00
1525.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8283000.00
1525.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 191324000.00
1525.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2972050000.00
1525.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6965000.00
1525.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 145531000.00
1525.HK balance_sheet (quarterly, 2025-06-30) — Payables: 235129000.00
1525.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1832881000.00
1525.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 415000000.00
1525.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2442808000.00
1525.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2434525000.00
1525.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3633773000.00
1525.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3106083000.00
1525.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 829077000.00
1525.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2442808000.00
1525.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1190965000.00
1525.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3190508000.00
1525.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 677173000.00
1525.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 43805000.00
1525.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -70527000.00
1525.HK income_statement (annual, 2025-12-31) — +Operating Expense: 239800000.00
1525.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1004586000.00
1525.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9039000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9039000.00
1525.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -662627000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -662627000.00
1525.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 202747000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 202747000.00
1525.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -419000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -419000.00
1525.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2328000.00
1525.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 196849000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 196849000.00
1525.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 300399000.00
1525.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2851450000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2851450000.00
1525.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -116580000.00
1525.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1786000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1786000.00
1525.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 3677000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3677000.00
1525.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 392078000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 392078000.00
1525.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 447112000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 447112000.00
1525.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -72623000.00
1525.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 392078000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 392078000.00
1525.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 24914000.00
1525.HK cash_flow (annual, 2025-12-31) — Change In Payable: 32313000.00
1525.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1594000.00
1525.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 459000.00
1525.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 56092000.00
1525.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 49936000.00
1525.HK balance_sheet (annual, 2025-12-31) — Common Stock: 3677000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 3677000.00
1525.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -72623000.00
1525.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2484832000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2484832000.00
1525.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
1525.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 459935000.00
1525.HK balance_sheet (annual, 2025-12-31) — Current Assets: 464652000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 464652000.00
1525.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 877000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 877000.00
1525.HK balance_sheet (annual, 2025-12-31) — Current Debt: 30000000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 30000000.00
1525.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 30877000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 30877000.00
1525.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 906242000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 906242000.00
1525.HK cash_flow (annual, 2025-12-31) — Depreciation: 130591000.00
1525.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 132919000.00
1525.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 242548000.00
1525.HK income_statement (annual, 2025-12-31) — EBIT: 334096000.00
1525.HK income_statement (annual, 2025-12-31) — EBITDA: 467015000.00
1525.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -171000.00
1525.HK cash_flow (annual, 2025-12-31) — End Cash Position: 350164000.00
1525.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -648769000.00
1525.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 325091000.00
1525.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -33000.00
1525.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -161000.00
1525.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 252352000.00
1525.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8607000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8607000.00
1525.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 9458000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 9458000.00
1525.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3636746000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3636746000.00
1525.HK income_statement (annual, 2025-12-31) — Gross Profit: 544651000.00
1525.HK income_statement (annual, 2025-12-31) — Interest Expense: 15495000.00
1525.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 15495000.00
1525.HK income_statement (annual, 2025-12-31) — Interest Income: 11693000.00
1525.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11693000.00
1525.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -25698000.00
1525.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2866000.00
1525.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2765247000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2765247000.00
1525.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 257034000.00
1525.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 196849000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 196849000.00
1525.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 6850000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 6850000.00
1525.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
1525.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 23850000.00
1525.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 572949000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 572949000.00
1525.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 909000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 909000.00
1525.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 250415000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 250415000.00
1525.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 251324000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 251324000.00
1525.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 23850000.00
1525.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -573361000.00
1525.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 6850000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 6850000.00
1525.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 74163000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 74163000.00
1525.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -7500000.00
1525.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
1525.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2052000.00
1525.HK income_statement (annual, 2025-12-31) — Net Income: 242548000.00
1525.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 242548000.00
1525.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 242548000.00
1525.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 242548000.00
1525.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 242548000.00
1525.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 318601000.00
1525.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 242548000.00
1525.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3148000.00
1525.HK income_statement (annual, 2025-12-31) — Net Interest Income: -3802000.00
1525.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 391182000.00
1525.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -549511000.00
1525.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -549511000.00
1525.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3802000.00
1525.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -11284000.00
1525.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2974119000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2974119000.00
1525.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -112216000.00
1525.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2476225000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2476225000.00
1525.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2224000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2224000.00
1525.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1055000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1055000.00
1525.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11675000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11675000.00
1525.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 4165000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 4165000.00
1525.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 469061000.00
1525.HK income_statement (annual, 2025-12-31) — Normalized Income: 244105600.91
1525.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 441671000.00
1525.HK income_statement (annual, 2025-12-31) — Operating Income: 304851000.00
1525.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1004586000.00
1525.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 415000000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 415000000.00
1525.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4071000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4071000.00
1525.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8607000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8607000.00
1525.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -35069000.00
1525.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 20248000.00
1525.HK balance_sheet (annual, 2025-12-31) — Other Payable: 151100000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 151100000.00
1525.HK balance_sheet (annual, 2025-12-31) — Other Properties: 138184000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 138184000.00
1525.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 6633000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6633000.00
1525.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 55034000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 55034000.00
1525.HK income_statement (annual, 2025-12-31) — Other Special Charges: -161000.00
1525.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1525.HK balance_sheet (annual, 2025-12-31) — Payables: 204930000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Payables: 204930000.00
1525.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1868000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1868000.00
1525.HK income_statement (annual, 2025-12-31) — Pretax Income: 318601000.00
1525.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1525.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -7500000.00
1525.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3148000.00
1525.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1075444000.00
1525.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -113432000.00
1525.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 459935000.00
1525.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 132919000.00
1525.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -573361000.00
1525.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1893492000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1893492000.00
1525.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1466626000.00
1525.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1216000.00
1525.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3652000.00
1525.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 256004000.00
1525.HK balance_sheet (annual, 2025-12-31) — Share Issued: 415000000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 415000000.00
1525.HK income_statement (annual, 2025-12-31) — Special Income Charges: -2079000.00
1525.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2484832000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2484832000.00
1525.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2476225000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2476225000.00
1525.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -488399.09
1525.HK income_statement (annual, 2025-12-31) — Tax Provision: 76053000.00
1525.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
1525.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -74295000.00
1525.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3656297000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3656297000.00
1525.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2735247000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2735247000.00
1525.HK balance_sheet (annual, 2025-12-31) — Total Debt: 282201000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 282201000.00
1525.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2484832000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2484832000.00
1525.HK income_statement (annual, 2025-12-31) — Total Expenses: 699735000.00
1525.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1171465000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1171465000.00
1525.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3191645000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3191645000.00
1525.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 265223000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 265223000.00
1525.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 53830000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 53830000.00
1525.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -2046000.00
1525.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2046000.00
1525.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 84504000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 84504000.00
1525.HK balance_sheet (annual, 2025-12-31) — Working Capital: -441590000.00
1525.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -441590000.00
1525.HK income_statement (annual, 2025-12-31) — Write Off: 2240000.00
1526.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1590324000.00
1526.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.11
1526.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1590324000.00
1526.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.11
1526.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1526.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: 0.00
1526.HK balance_sheet (annual, 2021-12-31) — Net Debt: 477659000.00
1526.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -167597000.00
1526.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 16861000.00
1526.HK income_statement (annual, 2022-12-31) — +Operating Expense: 495525000.00
1526.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2375027000.00
1526.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 170825000.00
1526.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 278712000.00
1526.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1586592000.00
1526.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 715292000.00
1526.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9040000.00
1526.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3372000.00
1526.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 181725000.00
1526.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1590324000.00
1526.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.18
1526.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 771264000.00
1526.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2646461000.00
1526.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -310045000.00
1526.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1363225000.00
1526.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1065000.00
1526.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 720141000.00
1526.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 720141000.00
1526.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 720141000.00
1526.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 9236000.00
1526.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 144251000.00
1526.HK cash_flow (annual, 2022-12-31) — Change In Payable: 64775000.00
1526.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -9449000.00
1526.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -58969000.00
1526.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 149844000.00
1526.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -62848000.00
1526.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1065000.00
1526.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
1526.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 953918000.00
1526.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 882570000.00
1526.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1447825000.00
1526.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1356321000.00
1526.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 265509000.00
1526.HK balance_sheet (annual, 2022-12-31) — Current Debt: 615166000.00
1526.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 880675000.00
1526.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2153861000.00
1526.HK cash_flow (annual, 2022-12-31) — Depreciation: 378680000.00
1526.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 382052000.00
1526.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1590324000.00
1526.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.18
1526.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 290793000.00
1526.HK income_statement (annual, 2022-12-31) — EBIT: 450242000.00
1526.HK income_statement (annual, 2022-12-31) — EBITDA: 832294000.00
1526.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 11725000.00
1526.HK cash_flow (annual, 2022-12-31) — End Cash Position: 720141000.00
1526.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1500000.00
1526.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -495234000.00
1526.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 23451000.00
1526.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 396328000.00
1526.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -208028000.00
1526.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 270000.00
1526.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 222413000.00
1526.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
1526.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8286000.00
1526.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 287752000.00
1526.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4361690000.00
1526.HK income_statement (annual, 2022-12-31) — Gross Profit: 927202000.00
1526.HK income_statement (annual, 2022-12-31) — Interest Expense: 123052000.00
1526.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 123052000.00
1526.HK income_statement (annual, 2022-12-31) — Interest Income: 6420000.00
1526.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6420000.00
1526.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -141495000.00
1526.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 6440000.00
1526.HK balance_sheet (annual, 2022-12-31) — Inventory: 38727000.00
1526.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1889243000.00
1526.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -273987000.00
1526.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 183225000.00
1526.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1252964000.00
1526.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1097716000.00
1526.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 320159000.00
1526.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1417875000.00
1526.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1252964000.00
1526.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1531048000.00
1526.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 9122000.00
1526.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -49092000.00
1526.HK income_statement (annual, 2022-12-31) — Minority Interests: 23606000.00
1526.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 127982000.00
1526.HK balance_sheet (annual, 2022-12-31) — Net Debt: 215184000.00
1526.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -11725000.00
1526.HK income_statement (annual, 2022-12-31) — Net Income: 290793000.00
1526.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 290793000.00
1526.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 243149000.00
1526.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 24038000.00
1526.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 290793000.00
1526.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 266755000.00
1526.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 381152000.00
1526.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 267187000.00
1526.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1526.HK income_statement (annual, 2022-12-31) — Net Interest Income: -116632000.00
1526.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -180000000.00
1526.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -278084000.00
1526.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -278084000.00
1526.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -116632000.00
1526.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 22757000.00
1526.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 64451000.00
1526.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2775098000.00
1526.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -292860000.00
1526.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 945632000.00
1526.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 90296000.00
1526.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 124806000.00
1526.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 829116000.00
1526.HK income_statement (annual, 2022-12-31) — Normalized Income: 264393291.14
1526.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 706373000.00
1526.HK income_statement (annual, 2022-12-31) — Operating Income: 431677000.00
1526.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2375027000.00
1526.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1590324000.00
1526.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 110672000.00
1526.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8286000.00
1526.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 160574000.00
1526.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3177000.00
1526.HK balance_sheet (annual, 2022-12-31) — Other Payable: 306298000.00
1526.HK balance_sheet (annual, 2022-12-31) — Other Properties: 832659000.00
1526.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 161394000.00
1526.HK income_statement (annual, 2022-12-31) — Other Special Charges: 270000.00
1526.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1526.HK balance_sheet (annual, 2022-12-31) — Payables: 549502000.00
1526.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 40947000.00
1526.HK income_statement (annual, 2022-12-31) — Pretax Income: 327190000.00
1526.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1526.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1526.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -180000000.00
1526.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -310045000.00
1526.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 15276000.00
1526.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1447825000.00
1526.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 382052000.00
1526.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1531048000.00
1526.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 116400000.00
1526.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 231642000.00
1526.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 127982000.00
1526.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 17185000.00
1526.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 286843000.00
1526.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 509256000.00
1526.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1590324000.00
1526.HK income_statement (annual, 2022-12-31) — Special Income Charges: 3178000.00
1526.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10948000.00
1526.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 953918000.00
1526.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 945632000.00
1526.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 816291.14
1526.HK income_statement (annual, 2022-12-31) — Tax Provision: 84041000.00
1526.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
1526.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -68930000.00
1526.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4566858000.00
1526.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1274077000.00
1526.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2298550000.00
1526.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 904826000.00
1526.HK income_statement (annual, 2022-12-31) — Total Expenses: 1943350000.00
1526.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3662032000.00
1526.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3210537000.00
1526.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1508171000.00
1526.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 431678000.00
1526.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 72379000.00
1526.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 3178000.00
1526.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3178000.00
1526.HK balance_sheet (annual, 2022-12-31) — Working Capital: -797540000.00
1526.HK income_statement (annual, 2022-12-31) — Write Off: -3448000.00
1526.HK income_statement (annual, 2023-12-31) — +Operating Expense: 590326000.00
1526.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2992689000.00
1526.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 164351000.00
1526.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 299469000.00
1526.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1823697000.00
1526.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 527388000.00
1526.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -15537000.00
1526.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2305000.00
1526.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 182100000.00
1526.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1590324000.00
1526.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.23
1526.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 720141000.00
1526.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3533997000.00
1526.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -339216000.00
1526.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1399945000.00
1526.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1065000.00
1526.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 811210000.00
1526.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 811210000.00
1526.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -177004000.00
1526.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 811210000.00
1526.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1331000.00
1526.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 41227000.00
1526.HK cash_flow (annual, 2023-12-31) — Change In Payable: 48476000.00
1526.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4482000.00
1526.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -74965000.00
1526.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 11587000.00
1526.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 86570000.00
1526.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1065000.00
1526.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -177004000.00
1526.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1126945000.00
1526.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 155945000.00
1526.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1743180000.00
1526.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1438600000.00
1526.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 264298000.00
1526.HK balance_sheet (annual, 2023-12-31) — Current Debt: 647466000.00
1526.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 911764000.00
1526.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2165228000.00
1526.HK cash_flow (annual, 2023-12-31) — Depreciation: 394533000.00
1526.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 396838000.00
1526.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1590324000.00
1526.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.23
1526.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 363803000.00
1526.HK income_statement (annual, 2023-12-31) — EBIT: 672750000.00
1526.HK income_statement (annual, 2023-12-31) — EBITDA: 1069588000.00
1526.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4499000.00
1526.HK cash_flow (annual, 2023-12-31) — End Cash Position: 811210000.00
1526.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1500000.00
1526.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -592721000.00
1526.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 24491000.00
1526.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 487074000.00
1526.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1526.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 621000.00
1526.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 223845000.00
1526.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
1526.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 20656000.00
1526.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 315006000.00
1526.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 4648605000.00
1526.HK income_statement (annual, 2023-12-31) — Gross Profit: 1249509000.00
1526.HK income_statement (annual, 2023-12-31) — Interest Expense: 127118000.00
1526.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 127118000.00
1526.HK income_statement (annual, 2023-12-31) — Interest Income: 10373000.00
1526.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10373000.00
1526.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -129807000.00
1526.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 10373000.00
1526.HK balance_sheet (annual, 2023-12-31) — Inventory: 37396000.00
1526.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1993551000.00
1526.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -146999000.00
1526.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 183600000.00
1526.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 720000000.00
1526.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1135647000.00
1526.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 219140000.00
1526.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1354787000.00
1526.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 720000000.00
1526.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -788719000.00
1526.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 10080000.00
1526.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -12900000.00
1526.HK income_statement (annual, 2023-12-31) — Minority Interests: -38172000.00
1526.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1526.HK balance_sheet (annual, 2023-12-31) — Net Debt: 55396000.00
1526.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -4499000.00
1526.HK income_statement (annual, 2023-12-31) — Net Income: 363803000.00
1526.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 363803000.00
1526.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 401975000.00
1526.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
1526.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 363803000.00
1526.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 363803000.00
1526.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 545632000.00
1526.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 401975000.00
1526.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
1526.HK income_statement (annual, 2023-12-31) — Net Interest Income: -116745000.00
1526.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1526.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -68719000.00
1526.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -68719000.00
1526.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -116745000.00
1526.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -155670000.00
1526.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 165500000.00
1526.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2824908000.00
1526.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -322872000.00
1526.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1106289000.00
1526.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3695000.00
1526.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 109911000.00
1526.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1079251000.00
1526.HK income_statement (annual, 2023-12-31) — Normalized Income: 370921872.11
1526.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 826290000.00