speb/financial-data huggingface dataset:
2450.HK income_statement (annual, 2023-12-31) — Special Income Charges: 19196000.00
2450.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 476950000.00
2450.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 328793000.00
2450.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2841509.44
2450.HK income_statement (annual, 2023-12-31) — Tax Provision: 10064000.00
2450.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
2450.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 18944000.00
2450.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 9521000.00
2450.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2383014000.00
2450.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 730450000.00
2450.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1007369000.00
2450.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 666347000.00
2450.HK income_statement (annual, 2023-12-31) — Total Expenses: 192114000.00
2450.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1716667000.00
2450.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1983009000.00
2450.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 544573000.00
2450.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 130888000.00
2450.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5445000.00
2450.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 19196000.00
2450.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 19196000.00
2450.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 245031000.00
2450.HK balance_sheet (annual, 2023-12-31) — Working Capital: -772089000.00
2450.HK income_statement (annual, 2023-12-31) — Write Off: -19196000.00
2450.HK income_statement (annual, 2024-12-31) — +Operating Expense: 22569000.00
2450.HK income_statement (annual, 2024-12-31) — +Total Revenue: 236168000.00
2450.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 41685000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 41685000.00
2450.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 23993000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 23993000.00
2450.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -401613000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -401613000.00
2450.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4875000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4875000.00
2450.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 264000000.00
2450.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.08
2450.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 73671000.00
2450.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 574195000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 574195000.00
2450.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -5529000.00
2450.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 264000000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 264000000.00
2450.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 320338000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 320338000.00
2450.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 320338000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 320338000.00
2450.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -7392000.00
2450.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 320338000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 320338000.00
2450.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1433000.00
2450.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1088000.00
2450.HK cash_flow (annual, 2024-12-31) — Change In Payable: 11860000.00
2450.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 674000.00
2450.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 7243000.00
2450.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 20122000.00
2450.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 246667000.00
2450.HK balance_sheet (annual, 2024-12-31) — Common Stock: 264000000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 264000000.00
2450.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -7392000.00
2450.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 469697000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 469697000.00
2450.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2450.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
2450.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 152412000.00
2450.HK balance_sheet (annual, 2024-12-31) — Current Assets: 583799000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 583799000.00
2450.HK balance_sheet (annual, 2024-12-31) — Current Debt: 128420000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 128420000.00
2450.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 128420000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 128420000.00
2450.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 366640000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 366640000.00
2450.HK cash_flow (annual, 2024-12-31) — Depreciation: 68549000.00
2450.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 68549000.00
2450.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 264000000.00
2450.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.08
2450.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -21972000.00
2450.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 22268000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 22268000.00
2450.HK income_statement (annual, 2024-12-31) — EBIT: 55492000.00
2450.HK income_statement (annual, 2024-12-31) — EBITDA: 124041000.00
2450.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
2450.HK cash_flow (annual, 2024-12-31) — End Cash Position: 320338000.00
2450.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 278205000.00
2450.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 166764000.00
2450.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 22647000.00
2450.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 144844000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 144844000.00
2450.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 28868000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 28868000.00
2450.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2140946000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2140946000.00
2450.HK income_statement (annual, 2024-12-31) — Gross Profit: 83756000.00
2450.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 13352000.00
2450.HK income_statement (annual, 2024-12-31) — Interest Expense: 85876000.00
2450.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 85876000.00
2450.HK income_statement (annual, 2024-12-31) — Interest Income: 6434000.00
2450.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6434000.00
2450.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -69160000.00
2450.HK balance_sheet (annual, 2024-12-31) — Inventory: 1749000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1749000.00
2450.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1829697000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1829697000.00
2450.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -203831000.00
2450.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2450.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1360000000.00
2450.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1231580000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1231580000.00
2450.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1231580000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1231580000.00
2450.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1360000000.00
2450.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1007369000.00
2450.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 19624000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 19624000.00
2450.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 234094000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 234094000.00
2450.HK income_statement (annual, 2024-12-31) — Minority Interests: 11898000.00
2450.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2450.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1039662000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1039662000.00
2450.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2450.HK income_statement (annual, 2024-12-31) — Net Income: -21972000.00
2450.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -21972000.00
2450.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -33870000.00
2450.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -21972000.00
2450.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -21972000.00
2450.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -30384000.00
2450.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -33870000.00
2450.HK income_statement (annual, 2024-12-31) — Net Interest Income: -79442000.00
2450.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
2450.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 352631000.00
2450.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 352631000.00
2450.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -79442000.00
2450.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2126000.00
2450.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 34228000.00
2450.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1739333000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1739333000.00
2450.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5529000.00
2450.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 324853000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 324853000.00
2450.HK balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 19098000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 19098000.00
2450.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
2450.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 28073000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 28073000.00
2450.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 7066000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 7066000.00
2450.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 137206000.00
2450.HK income_statement (annual, 2024-12-31) — Normalized Income: -12098250.00
2450.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 172293000.00
2450.HK income_statement (annual, 2024-12-31) — Operating Income: 61187000.00
2450.HK income_statement (annual, 2024-12-31) — Operating Revenue: 236168000.00
2450.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 264000000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 264000000.00
2450.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 144844000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 144844000.00
2450.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 86582000.00
2450.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1036000.00
2450.HK balance_sheet (annual, 2024-12-31) — Other Payable: 154219000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 154219000.00
2450.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1784000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1784000.00
2450.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2450.HK balance_sheet (annual, 2024-12-31) — Payables: 224179000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Payables: 224179000.00
2450.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 233916000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 233916000.00
2450.HK income_statement (annual, 2024-12-31) — Pretax Income: -30384000.00
2450.HK balance_sheet (annual, 2024-12-31) — Properties: 1547127000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Properties: 1547127000.00
2450.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5529000.00
2450.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1749000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1749000.00
2450.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 152412000.00
2450.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 68549000.00
2450.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1007369000.00
2450.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1088000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1088000.00
2450.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 109726000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 109726000.00
2450.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2450.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 22647000.00
2450.HK balance_sheet (annual, 2024-12-31) — Share Issued: 264000000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 264000000.00
2450.HK income_statement (annual, 2024-12-31) — Special Income Charges: -13165000.00
2450.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 469697000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 469697000.00
2450.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 324853000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 324853000.00
2450.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3291250.00
2450.HK income_statement (annual, 2024-12-31) — Tax Provision: 3486000.00
2450.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2450.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 931000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 931000.00
2450.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 14166000.00
2450.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2475042000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2475042000.00
2450.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1701277000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1701277000.00
2450.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1360000000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1360000000.00
2450.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 703791000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 703791000.00
2450.HK income_statement (annual, 2024-12-31) — Total Expenses: 174981000.00
2450.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1771251000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1771251000.00
2450.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1891243000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1891243000.00
2450.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1404611000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1404611000.00
2450.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 55492000.00
2450.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6007000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6007000.00
2450.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -13165000.00
2450.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -13165000.00
2450.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 125860000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 125860000.00
2450.HK balance_sheet (annual, 2024-12-31) — Working Capital: 217159000.00
2450.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 217159000.00
2450.HK income_statement (annual, 2024-12-31) — Write Off: -187000.00
2450.HK income_statement (annual, 2025-12-31) — +Operating Expense: 27185000.00
2450.HK income_statement (annual, 2025-12-31) — +Total Revenue: 218979000.00
2450.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 15216000.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 15216000.00
2450.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 18210000.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 18210000.00
2450.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -513877000.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -513877000.00
2450.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6109000.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6109000.00
2450.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 320338000.00
2450.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 581098000.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 581098000.00
2450.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -38730000.00
2450.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 264000000.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 264000000.00
2450.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7902000.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7902000.00
2450.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7902000.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7902000.00
2450.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 7902000.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7902000.00
2450.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -119000.00
2450.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1088000.00
2450.HK cash_flow (annual, 2025-12-31) — Change In Payable: -29275000.00
2450.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -293196000.00
2450.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 4549000.00
2450.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -316953000.00
2450.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -312436000.00
2450.HK balance_sheet (annual, 2025-12-31) — Common Stock: 264000000.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 264000000.00
2450.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
2450.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 440874000.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 440874000.00
2450.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
2450.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 160422000.00
2450.HK balance_sheet (annual, 2025-12-31) — Current Assets: 325120000.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 325120000.00
2450.HK balance_sheet (annual, 2025-12-31) — Current Debt: 162820000.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 162820000.00
2450.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 162820000.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 162820000.00
2450.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 361421000.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 361421000.00
2450.HK cash_flow (annual, 2025-12-31) — Depreciation: 98041000.00
2450.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 98041000.00
2450.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -28823000.00
2450.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 14268000.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 14268000.00
2450.HK income_statement (annual, 2025-12-31) — EBIT: 14603000.00
2450.HK income_statement (annual, 2025-12-31) — EBITDA: 112644000.00
2450.HK cash_flow (annual, 2025-12-31) — End Cash Position: 7902000.00
2450.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -322321000.00
2450.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -222645000.00
2450.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 27195000.00
2450.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 139530000.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 139530000.00
2450.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 24319000.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 24319000.00
2450.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2176523000.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2176523000.00
2450.HK income_statement (annual, 2025-12-31) — Gross Profit: 58557000.00
2450.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 19537000.00
2450.HK income_statement (annual, 2025-12-31) — Interest Expense: 62220000.00
2450.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 62220000.00
2450.HK income_statement (annual, 2025-12-31) — Interest Income: 3184000.00
2450.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3184000.00
2450.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -49528000.00
2450.HK balance_sheet (annual, 2025-12-31) — Inventory: 1575000.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1575000.00
2450.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1672854000.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1672854000.00
2450.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 193800000.00
2450.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 400000.00
2450.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1069160000.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1069160000.00
2450.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1069160000.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1069160000.00
2450.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 400000.00
2450.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -128420000.00
2450.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 20969000.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 20969000.00
2450.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 215003000.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 215003000.00
2450.HK income_statement (annual, 2025-12-31) — Minority Interests: 19091000.00
2450.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1224078000.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1224078000.00
2450.HK income_statement (annual, 2025-12-31) — Net Income: -28823000.00
2450.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -28823000.00
2450.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -47914000.00
2450.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -28823000.00
2450.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -28823000.00
2450.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -47617000.00
2450.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -47914000.00
2450.HK income_statement (annual, 2025-12-31) — Net Interest Income: -59036000.00
2450.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -128020000.00
2450.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -128020000.00
2450.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -59036000.00
2450.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -136773000.00
2450.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1662646000.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1662646000.00
2450.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -38730000.00
2450.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 301344000.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 301344000.00
2450.HK balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 19729000.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 19729000.00
2450.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 28370000.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 28370000.00
2450.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 7261000.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 7261000.00
2450.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 134366000.00
2450.HK income_statement (annual, 2025-12-31) — Normalized Income: -12531500.00
2450.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -183915000.00
2450.HK income_statement (annual, 2025-12-31) — Operating Income: 31372000.00
2450.HK income_statement (annual, 2025-12-31) — Operating Revenue: 218979000.00
2450.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 264000000.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 264000000.00
2450.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 139530000.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 139530000.00
2450.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 62025000.00
2450.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1769000.00
2450.HK balance_sheet (annual, 2025-12-31) — Other Payable: 150091000.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 150091000.00
2450.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 769000.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 769000.00
2450.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2450.HK balance_sheet (annual, 2025-12-31) — Payables: 184016000.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Payables: 184016000.00
2450.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 294685000.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 294685000.00
2450.HK income_statement (annual, 2025-12-31) — Pretax Income: -47617000.00
2450.HK balance_sheet (annual, 2025-12-31) — Properties: 1574456000.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Properties: 1574456000.00
2450.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -38730000.00
2450.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 1575000.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1575000.00
2450.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 160422000.00
2450.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 98041000.00
2450.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -128420000.00
2450.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
2450.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 80234000.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 80234000.00
2450.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 27195000.00
2450.HK balance_sheet (annual, 2025-12-31) — Share Issued: 264000000.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 264000000.00
2450.HK income_statement (annual, 2025-12-31) — Special Income Charges: -21722000.00
2450.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 440874000.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 440874000.00
2450.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 301344000.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 301344000.00
2450.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5430500.00
2450.HK income_statement (annual, 2025-12-31) — Tax Provision: 297000.00
2450.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2450.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1979000.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1979000.00
2450.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1426000.00
2450.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2134557000.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2134557000.00
2450.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1510034000.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1510034000.00
2450.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1231980000.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1231980000.00
2450.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 655877000.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 655877000.00
2450.HK income_statement (annual, 2025-12-31) — Total Expenses: 187607000.00
2450.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1478680000.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1478680000.00
2450.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1809437000.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1809437000.00
2450.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1117259000.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1117259000.00
2450.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 14603000.00
2450.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4441000.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4441000.00
2450.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -21722000.00
2450.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -21722000.00
2450.HK balance_sheet (annual, 2025-12-31) — Working Capital: -36301000.00
2450.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -36301000.00
2450.HK income_statement (annual, 2025-12-31) — Write Off: 2185000.00
2451.HK income_statement (annual, 2021-12-31) — Amortization: 969000.00
2451.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 426667000.00
2451.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.14
2451.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 426667000.00
2451.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.14
2451.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
2451.HK balance_sheet (annual, 2021-12-31) — Net Debt: 447321000.00
2451.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -29000000.00
2451.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -29000000.00
2451.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 2369000.00
2451.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 2369000.00
2451.HK income_statement (annual, 2022-12-31) — +Operating Expense: 484668000.00
2451.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4783023000.00
2451.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1495834000.00
2451.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 167452000.00
2451.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -406849000.00
2451.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
2451.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -22212000.00
2451.HK income_statement (annual, 2022-12-31) — Amortization: 940000.00
2451.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 957000.00
2451.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 426667000.00
2451.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.28
2451.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 222012000.00
2451.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 692472000.00
2451.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -233719000.00
2451.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5108000.00
2451.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 22000.00
2451.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 476858000.00
2451.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1224852000.00
2451.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 476858000.00
2451.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -57601000.00
2451.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -11250000.00
2451.HK cash_flow (annual, 2022-12-31) — Change In Payable: 459961000.00
2451.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -70408000.00
2451.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 320702000.00
2451.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 170932000.00
2451.HK balance_sheet (annual, 2022-12-31) — Common Stock: 22000.00
2451.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 679838000.00
2451.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2451.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 87177000.00
2451.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 4221691000.00
2451.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2097965000.00
2451.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2798000.00
2451.HK balance_sheet (annual, 2022-12-31) — Current Debt: 286862000.00
2451.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 289660000.00
2451.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2115138000.00
2451.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 4576000.00
2451.HK cash_flow (annual, 2022-12-31) — Depreciation: 74454000.00
2451.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 75411000.00
2451.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 21821000.00
2451.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 20881000.00
2451.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 426667000.00
2451.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.28
2451.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 118030000.00
2451.HK income_statement (annual, 2022-12-31) — EBIT: 147021000.00
2451.HK income_statement (annual, 2022-12-31) — EBITDA: 222432000.00
2451.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2094000.00
2451.HK cash_flow (annual, 2022-12-31) — End Cash Position: 395038000.00
2451.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -44864000.00
2451.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 297163000.00
2451.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 276173000.00
2451.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -19588000.00
2451.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -6867000.00
2451.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1706000.00
2451.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 89059000.00
2451.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 92256000.00
2451.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 189664000.00
2451.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1285610000.00
2451.HK income_statement (annual, 2022-12-31) — Gross Profit: 561332000.00
2451.HK income_statement (annual, 2022-12-31) — Interest Expense: 24773000.00
2451.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 24773000.00
2451.HK income_statement (annual, 2022-12-31) — Interest Income: 23641000.00
2451.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 23641000.00
2451.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -24633000.00
2451.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 4625000.00
2451.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 21038000.00
2451.HK balance_sheet (annual, 2022-12-31) — Inventory: 445672000.00
2451.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1336424000.00
2451.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -294096000.00
2451.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
2451.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1444000.00
2451.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2451.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 913363000.00
2451.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2310000.00
2451.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 369724000.00
2451.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 372034000.00
2451.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 913363000.00
2451.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -926159000.00
2451.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1444000.00
2451.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2432000.00
2451.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 505961000.00
2451.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
2451.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 5867000.00
2451.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2451.HK balance_sheet (annual, 2022-12-31) — Net Debt: 179728000.00
2451.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1121000.00
2451.HK income_statement (annual, 2022-12-31) — Net Income: 118030000.00
2451.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 118030000.00
2451.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 118030000.00
2451.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 118030000.00
2451.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 118030000.00
2451.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 122248000.00
2451.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 118030000.00
2451.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -9391000.00
2451.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1132000.00
2451.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -164797000.00
2451.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -12796000.00
2451.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -12796000.00
2451.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1132000.00
2451.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 8000000.00
2451.HK balance_sheet (annual, 2022-12-31) — Net PPE: 878761000.00
2451.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -220766000.00
2451.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 587582000.00
2451.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 14558000.00
2451.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 17029000.00
2451.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 86609000.00
2451.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 195921000.00
2451.HK income_statement (annual, 2022-12-31) — Normalized Income: 92433725.79
2451.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 509892000.00
2451.HK income_statement (annual, 2022-12-31) — Operating Income: 76664000.00
2451.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4783023000.00
2451.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 426667000.00
2451.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 8943000.00
2451.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 92256000.00
2451.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 596000.00
2451.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 18883000.00
2451.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 6093000.00
2451.HK balance_sheet (annual, 2022-12-31) — Other Payable: 54571000.00
2451.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 125963000.00
2451.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 747994000.00
2451.HK income_statement (annual, 2022-12-31) — Other Special Charges: -8573000.00
2451.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2451.HK balance_sheet (annual, 2022-12-31) — Payables: 1608033000.00
2451.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 125083000.00
2451.HK income_statement (annual, 2022-12-31) — Pretax Income: 122248000.00
2451.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2451.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -9391000.00
2451.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -510294000.00
2451.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -224328000.00
2451.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 97582000.00
2451.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4221691000.00
2451.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 75411000.00
2451.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 5940000.00
2451.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 5940000.00
2451.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -926159000.00
2451.HK income_statement (annual, 2022-12-31) — Research And Development: 150498000.00
2451.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
2451.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 432599000.00
2451.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 5867000.00
2451.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 345497000.00
2451.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 3562000.00
2451.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 259567000.00
2451.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 348626000.00
2451.HK balance_sheet (annual, 2022-12-31) — Share Issued: 426667000.00
2451.HK income_statement (annual, 2022-12-31) — Special Income Charges: 6923000.00
2451.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
2451.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 679838000.00
2451.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 587582000.00
2451.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 914725.79
2451.HK income_statement (annual, 2022-12-31) — Tax Provision: 4218000.00
2451.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
2451.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2270000.00
2451.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3184000000.00
2451.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1049562000.00
2451.HK balance_sheet (annual, 2022-12-31) — Total Debt: 661694000.00
2451.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 679838000.00
2451.HK income_statement (annual, 2022-12-31) — Total Expenses: 4706359000.00
2451.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2504162000.00
2451.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1086035000.00
2451.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 389024000.00
2451.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 125782000.00
2451.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 57628000.00
2451.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 26511000.00
2451.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 26511000.00
2451.HK balance_sheet (annual, 2022-12-31) — Work In Process: 50927000.00
2451.HK balance_sheet (annual, 2022-12-31) — Working Capital: -17173000.00
2451.HK income_statement (annual, 2022-12-31) — Write Off: 1650000.00
2451.HK income_statement (annual, 2023-12-31) — +Operating Expense: 566071000.00
2451.HK income_statement (annual, 2023-12-31) — +Total Revenue: 5082982000.00
2451.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1341258000.00
2451.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 179838000.00
2451.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -486397000.00
2451.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 688457000.00
2451.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -19727000.00
2451.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 930000.00
2451.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 30000000.00
2451.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 335859000.00
2451.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.43
2451.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 395038000.00
2451.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 757354000.00
2451.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -203304000.00
2451.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7369000.00
2451.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 305000.00
2451.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1163948000.00
2451.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1954711000.00
2451.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1163948000.00
2451.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 191644000.00