speb/financial-data huggingface dataset:
2098.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 417466000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 417466000.00
2098.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 355547000.00
2098.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 9607000.00
2098.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 78376000.00
2098.HK balance_sheet (annual, 2025-12-31) — Other Payable: 5254956000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 5254956000.00
2098.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2873192000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2873192000.00
2098.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 16601000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 16601000.00
2098.HK income_statement (annual, 2025-12-31) — Other Special Charges: -4204000.00
2098.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2098.HK balance_sheet (annual, 2025-12-31) — Payables: 14342227000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Payables: 14342227000.00
2098.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13210285000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13210285000.00
2098.HK income_statement (annual, 2025-12-31) — Pretax Income: 283459000.00
2098.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2098.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -158721000.00
2098.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -44339000.00
2098.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -222113000.00
2098.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -41307000.00
2098.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 154443689000.00
2098.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 87340000.00
2098.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4409279000.00
2098.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 6991681000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 6991681000.00
2098.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
2098.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 8740580000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 8740580000.00
2098.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 12500000.00
2098.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
2098.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 166233000.00
2098.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 8225000.00
2098.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 205047000.00
2098.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 655040000.00
2098.HK balance_sheet (annual, 2025-12-31) — Share Issued: 12399505800.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 12399505800.00
2098.HK income_statement (annual, 2025-12-31) — Special Income Charges: -315230000.00
2098.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14082294000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14082294000.00
2098.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 13664828000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 13664828000.00
2098.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -82930500.00
2098.HK income_statement (annual, 2025-12-31) — Tax Provision: 181828000.00
2098.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2098.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -34133000.00
2098.HK balance_sheet (annual, 2025-12-31) — Total Assets: 61726351000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 61726351000.00
2098.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 16737682000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16737682000.00
2098.HK balance_sheet (annual, 2025-12-31) — Total Debt: 14435534000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 14435534000.00
2098.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 14405569000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14405569000.00
2098.HK income_statement (annual, 2025-12-31) — Total Expenses: 155144931000.00
2098.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 47320782000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 47320782000.00
2098.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 27949568000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 27949568000.00
2098.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7451017000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7451017000.00
2098.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 623187000.00
2098.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 85799000.00
2098.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 420120000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 420120000.00
2098.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -80224000.00
2098.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -331722000.00
2098.HK balance_sheet (annual, 2025-12-31) — Working Capital: -6092982000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -6092982000.00
2098.HK income_statement (annual, 2025-12-31) — Write Off: 67936000.00
2099.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 2125000.00
2099.HK cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -4584000.00
2099.HK income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 4673000.00
2099.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 4673000.00
2099.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 4673000.00
2099.HK balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: 16943000.00
2099.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -88000.00
2099.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1216000.00
2099.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 4753000.00
2099.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 4753000.00
2099.HK balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 87748000.00
2099.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -88000.00
2099.HK income_statement (annual, 2022-12-31) — +Operating Expense: 75503000.00
2099.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1104949000.00
2099.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 38808000.00
2099.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1006000.00
2099.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1310210000.00
2099.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -106000.00
2099.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 41416000.00
2099.HK cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 41416000.00
2099.HK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 453000.00
2099.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 37348000.00
2099.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 396413753.00
2099.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.56
2099.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 208128000.00
2099.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 651541000.00
2099.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -45576000.00
2099.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2017000.00
2099.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1229061000.00
2099.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 428453000.00
2099.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 428453000.00
2099.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -99091000.00
2099.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -185312000.00
2099.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -33338000.00
2099.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 447279000.00
2099.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 2830000.00
2099.HK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -3031000.00
2099.HK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -10698000.00
2099.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 318000.00
2099.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 12948000.00
2099.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 2367000.00
2099.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 228629000.00
2099.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1229061000.00
2099.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -99091000.00
2099.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1883979000.00
2099.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 6645000.00
2099.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 717934000.00
2099.HK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3159000.00
2099.HK balance_sheet (annual, 2022-12-31) — Current Assets: 732642000.00
2099.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 516000.00
2099.HK balance_sheet (annual, 2022-12-31) — Current Debt: 399567000.00
2099.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 400083000.00
2099.HK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 20494000.00
2099.HK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 6255000.00
2099.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 14239000.00
2099.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 638635000.00
2099.HK cash_flow (annual, 2022-12-31) — Depreciation: 166624000.00
2099.HK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 208040000.00
2099.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 208040000.00
2099.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 396413753.00
2099.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.56
2099.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 222743000.00
2099.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 2695000.00
2099.HK balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 965000.00
2099.HK income_statement (annual, 2022-12-31) — EBIT: 300655000.00
2099.HK income_statement (annual, 2022-12-31) — EBITDA: 508695000.00
2099.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -8304000.00
2099.HK cash_flow (annual, 2022-12-31) — End Cash Position: 428453000.00
2099.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -185312000.00
2099.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 27723000.00
2099.HK balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -47108000.00
2099.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 401703000.00
2099.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2695000.00
2099.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
2099.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -19947000.00
2099.HK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 83692000.00
2099.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 44306000.00
2099.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1112000.00
2099.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3717147000.00
2099.HK income_statement (annual, 2022-12-31) — Gross Profit: 387015000.00
2099.HK income_statement (annual, 2022-12-31) — Interest Expense: 25391000.00
2099.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 25391000.00
2099.HK income_statement (annual, 2022-12-31) — Interest Income: 9090000.00
2099.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9090000.00
2099.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -24119000.00
2099.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 4685000.00
2099.HK balance_sheet (annual, 2022-12-31) — Inventory: 293089000.00
2099.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2717047000.00
2099.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -33338000.00
2099.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 37348000.00
2099.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 37348000.00
2099.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2099.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 40424000.00
2099.HK balance_sheet (annual, 2022-12-31) — Leases: 98000.00
2099.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1501000.00
2099.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 433501000.00
2099.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 435002000.00
2099.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
2099.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -85521000.00
2099.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 92285000.00
2099.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 336462000.00
2099.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 19451000.00
2099.HK income_statement (annual, 2022-12-31) — Minority Interests: -2658000.00
2099.HK balance_sheet (annual, 2022-12-31) — Net Debt: 404615000.00
2099.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 19703000.00
2099.HK income_statement (annual, 2022-12-31) — Net Income: 222743000.00
2099.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 222743000.00
2099.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 225401000.00
2099.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 222743000.00
2099.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 222743000.00
2099.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 275264000.00
2099.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 225401000.00
2099.HK income_statement (annual, 2022-12-31) — Net Interest Income: -16301000.00
2099.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
2099.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -85521000.00
2099.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -85521000.00
2099.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -16301000.00
2099.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -700000.00
2099.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4858000.00
2099.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2406937000.00
2099.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -45576000.00
2099.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1883979000.00
2099.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
2099.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 125559000.00
2099.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 186000.00
2099.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
2099.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 125373000.00
2099.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 735000.00
2099.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 528642000.00
2099.HK income_statement (annual, 2022-12-31) — Normalized Income: 239076678.75
2099.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 447279000.00
2099.HK cash_flow (annual, 2022-12-31) — Operating Gains Losses: 17008000.00
2099.HK income_statement (annual, 2022-12-31) — Operating Income: 311512000.00
2099.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1104949000.00
2099.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 396413753.00
2099.HK balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 399567000.00
2099.HK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 130800000.00
2099.HK income_statement (annual, 2022-12-31) — Other Gand A: 28205000.00
2099.HK income_statement (annual, 2022-12-31) — Other Income Expense: -19947000.00
2099.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3160000.00
2099.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 17984000.00
2099.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 5826000.00
2099.HK balance_sheet (annual, 2022-12-31) — Other Payable: 160762000.00
2099.HK balance_sheet (annual, 2022-12-31) — Other Properties: 229395000.00
2099.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 6747000.00
2099.HK balance_sheet (annual, 2022-12-31) — Payables: 214899000.00
2099.HK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 218058000.00
2099.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 810000.00
2099.HK income_statement (annual, 2022-12-31) — Pretax Income: 275264000.00
2099.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1718000.00
2099.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
2099.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -45576000.00
2099.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 43559000.00
2099.HK balance_sheet (annual, 2022-12-31) — Receivables: 8718000.00
2099.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 717934000.00
2099.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 208040000.00
2099.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -85521000.00
2099.HK income_statement (annual, 2022-12-31) — Research And Development: 25371000.00
2099.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1572000.00
2099.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 571226000.00
2099.HK income_statement (annual, 2022-12-31) — Salaries And Wages: 16101000.00
2099.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2099.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 44306000.00
2099.HK balance_sheet (annual, 2022-12-31) — Share Issued: 396413753.00
2099.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1883979000.00
2099.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1883979000.00
2099.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3613321.25
2099.HK income_statement (annual, 2022-12-31) — Tax Provision: 49863000.00
2099.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
2099.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
2099.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -36612000.00
2099.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3194911000.00
2099.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2317480000.00
2099.HK balance_sheet (annual, 2022-12-31) — Total Debt: 835085000.00
2099.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1903430000.00
2099.HK income_statement (annual, 2022-12-31) — Total Expenses: 793437000.00
2099.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1291481000.00
2099.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2462269000.00
2099.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 652846000.00
2099.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 316859000.00
2099.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 15329000.00
2099.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -19947000.00
2099.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -19947000.00
2099.HK balance_sheet (annual, 2022-12-31) — Work In Process: 221807000.00
2099.HK balance_sheet (annual, 2022-12-31) — Working Capital: 94007000.00
2099.HK income_statement (annual, 2023-12-31) — +Operating Expense: 46403000.00
2099.HK income_statement (annual, 2023-12-31) — +Total Revenue: 459434000.00
2099.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 18866000.00
2099.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1361000.00
2099.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1382784000.00
2099.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -105000.00
2099.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 10411000.00
2099.HK cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 10411000.00
2099.HK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1831000.00
2099.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 47153000.00
2099.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 396413753.00
2099.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.06
2099.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 428453000.00
2099.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 516370000.00
2099.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -61471000.00
2099.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1477000.00
2099.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1229061000.00
2099.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 97237000.00
2099.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 97237000.00
2099.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -146655000.00
2099.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -205233000.00
2099.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -121302000.00
2099.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1574000.00
2099.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 820000.00
2099.HK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -6049000.00
2099.HK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -39165000.00
2099.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 383000.00
2099.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -10110000.00
2099.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -54121000.00
2099.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -324961000.00
2099.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1229061000.00
2099.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -146655000.00
2099.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1706858000.00
2099.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 126479000.00
2099.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 386724000.00
2099.HK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1863000.00
2099.HK balance_sheet (annual, 2023-12-31) — Current Assets: 476184000.00
2099.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 540000.00
2099.HK balance_sheet (annual, 2023-12-31) — Current Debt: 143523000.00
2099.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 144063000.00
2099.HK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3112000.00
2099.HK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 71000.00
2099.HK balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 3041000.00
2099.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 305425000.00
2099.HK cash_flow (annual, 2023-12-31) — Depreciation: 111259000.00
2099.HK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 121670000.00
2099.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 121670000.00
2099.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 396413753.00
2099.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
2099.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -25500000.00
2099.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1992000.00
2099.HK balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 654000.00
2099.HK income_statement (annual, 2023-12-31) — EBIT: 2518000.00
2099.HK income_statement (annual, 2023-12-31) — EBITDA: 124188000.00
2099.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -6255000.00
2099.HK cash_flow (annual, 2023-12-31) — End Cash Position: 97237000.00
2099.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -205233000.00
2099.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 25448000.00
2099.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -59897000.00
2099.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1992000.00
2099.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -23000.00
2099.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -7856000.00
2099.HK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 97422000.00
2099.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 31295000.00
2099.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1466000.00
2099.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 3678361000.00
2099.HK income_statement (annual, 2023-12-31) — Gross Profit: 72710000.00
2099.HK income_statement (annual, 2023-12-31) — Interest Expense: 21189000.00
2099.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21189000.00
2099.HK income_statement (annual, 2023-12-31) — Interest Income: 7031000.00
2099.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7031000.00
2099.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -20975000.00
2099.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4503000.00
2099.HK balance_sheet (annual, 2023-12-31) — Inventory: 291553000.00
2099.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2473330000.00
2099.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -121302000.00
2099.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 47153000.00
2099.HK balance_sheet (annual, 2023-12-31) — Investments And Advances: 47153000.00
2099.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 344656000.00
2099.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 38297000.00
2099.HK balance_sheet (annual, 2023-12-31) — Leases: 98000.00
2099.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 937000.00
2099.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 622949000.00
2099.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 623886000.00
2099.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 344656000.00
2099.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -402125000.00
2099.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 75924000.00
2099.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 339048000.00
2099.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 20883000.00
2099.HK income_statement (annual, 2023-12-31) — Minority Interests: -2531000.00
2099.HK balance_sheet (annual, 2023-12-31) — Net Debt: 669235000.00
2099.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3790000.00
2099.HK income_statement (annual, 2023-12-31) — Net Income: -25500000.00
2099.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -25500000.00
2099.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -22969000.00
2099.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -25500000.00
2099.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -25500000.00
2099.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -18671000.00
2099.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -22969000.00
2099.HK income_statement (annual, 2023-12-31) — Net Interest Income: -14158000.00
2099.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
2099.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -57469000.00
2099.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -57469000.00
2099.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -14158000.00
2099.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1109000.00
2099.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -66392000.00
2099.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2295577000.00
2099.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -61405000.00
2099.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1706858000.00
2099.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 101740000.00
2099.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 19000.00
2099.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 101721000.00
2099.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
2099.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 155008000.00
2099.HK income_statement (annual, 2023-12-31) — Normalized Income: -2385000.00
2099.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1574000.00
2099.HK cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1775000.00
2099.HK income_statement (annual, 2023-12-31) — Operating Income: 26307000.00
2099.HK income_statement (annual, 2023-12-31) — Operating Revenue: 459434000.00
2099.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 396413753.00
2099.HK balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 143523000.00
2099.HK income_statement (annual, 2023-12-31) — Other Gand A: 16796000.00
2099.HK income_statement (annual, 2023-12-31) — Other Income Expense: -30820000.00
2099.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9892000.00
2099.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 15802000.00
2099.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -24836000.00
2099.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 4529000.00
2099.HK balance_sheet (annual, 2023-12-31) — Other Payable: 135978000.00
2099.HK balance_sheet (annual, 2023-12-31) — Other Properties: 228826000.00
2099.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 15061000.00
2099.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
2099.HK income_statement (annual, 2023-12-31) — Other Special Charges: 22964000.00
2099.HK balance_sheet (annual, 2023-12-31) — Payables: 156387000.00
2099.HK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 158250000.00
2099.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 339000.00
2099.HK income_statement (annual, 2023-12-31) — Pretax Income: -18671000.00
2099.HK income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 1872000.00
2099.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1668000.00
2099.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
2099.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -61471000.00
2099.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 44449000.00
2099.HK balance_sheet (annual, 2023-12-31) — Receivables: 19362000.00
2099.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 386724000.00
2099.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 121670000.00
2099.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -402125000.00
2099.HK income_statement (annual, 2023-12-31) — Research And Development: 8707000.00
2099.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 67693000.00
2099.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 380375000.00
2099.HK income_statement (annual, 2023-12-31) — Salaries And Wages: 14499000.00
2099.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
2099.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 66000.00
2099.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 31295000.00
2099.HK balance_sheet (annual, 2023-12-31) — Share Issued: 396413753.00
2099.HK income_statement (annual, 2023-12-31) — Special Income Charges: -22964000.00
2099.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1706858000.00
2099.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1706858000.00
2099.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7705000.00
2099.HK income_statement (annual, 2023-12-31) — Tax Provision: 4298000.00
2099.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2099.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2286000.00
2099.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -41495000.00
2099.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2834716000.00
2099.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2329807000.00
2099.HK balance_sheet (annual, 2023-12-31) — Total Debt: 767949000.00
2099.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1727741000.00
2099.HK income_statement (annual, 2023-12-31) — Total Expenses: 433127000.00
2099.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1106975000.00
2099.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2358532000.00
2099.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 801550000.00
2099.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 31964000.00
2099.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1543000.00
2099.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -30820000.00
2099.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -30820000.00
2099.HK balance_sheet (annual, 2023-12-31) — Work In Process: 221656000.00
2099.HK balance_sheet (annual, 2023-12-31) — Working Capital: 170759000.00
2099.HK income_statement (annual, 2023-12-31) — Write Off: 1872000.00
2099.HK income_statement (quarterly, 2024-09-30) — Basic Average Shares: 396413753.00
2099.HK income_statement (quarterly, 2024-09-30) — Basic EPS: 0.07
2099.HK cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
2099.HK cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
2099.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 24743000.00
2099.HK balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 3914000.00
2099.HK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 13210000.00
2099.HK income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 396413753.00
2099.HK income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.07
2099.HK cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 2095000.00
2099.HK cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -16178000.00
2099.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 147666000.00
2099.HK income_statement (quarterly, 2024-09-30) — Other Special Charges: 345000.00
2099.HK income_statement (quarterly, 2024-09-30) — Provision For Doubtful Accounts: 0.00
2099.HK cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -16178000.00
2099.HK income_statement (quarterly, 2024-09-30) — Special Income Charges: -345000.00
2099.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
2099.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6725000.00
2099.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 33506000.00
2099.HK income_statement (annual, 2024-12-31) — +Operating Expense: 59571000.00
2099.HK income_statement (annual, 2024-12-31) — +Total Revenue: 756646000.00
2099.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 25811000.00
2099.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2293000.00
2099.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1513804000.00
2099.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1513804000.00
2099.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -180000.00
2099.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 19906000.00
2099.HK cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 19906000.00
2099.HK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 291000.00
2099.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 48411000.00
2099.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 396413753.00
2099.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.16
2099.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 97237000.00
2099.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 623963000.00
2099.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 623963000.00
2099.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -84635000.00
2099.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 928000.00
2099.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1229061000.00
2099.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 183779000.00
2099.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 302025000.00
2099.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
2099.HK cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
2099.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -16171000.00
2099.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -204875000.00
2099.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 306896000.00
2099.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 226000.00
2099.HK cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 7954000.00
2099.HK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 68414000.00
2099.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -824000.00
2099.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 6470000.00
2099.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 83064000.00
2099.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 85850000.00
2099.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1229061000.00
2099.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
2099.HK cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
2099.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1762438000.00
2099.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 44628000.00
2099.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 44628000.00
2099.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 576692000.00
2099.HK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4061000.00
2099.HK balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 4061000.00
2099.HK balance_sheet (annual, 2024-12-31) — Current Assets: 668034000.00
2099.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 469000.00
2099.HK balance_sheet (annual, 2024-12-31) — Current Debt: 148696000.00
2099.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 149165000.00
2099.HK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 16749000.00
2099.HK balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 8099000.00
2099.HK balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 8650000.00
2099.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 341046000.00
2099.HK cash_flow (annual, 2024-12-31) — Depreciation: 126061000.00
2099.HK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 145967000.00
2099.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 145967000.00
2099.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 396413753.00
2099.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.16
2099.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 62732000.00
2099.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 2095000.00
2099.HK cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
2099.HK balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 1583000.00
2099.HK income_statement (annual, 2024-12-31) — EBIT: 112799000.00
2099.HK income_statement (annual, 2024-12-31) — EBITDA: 258766000.00
2099.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 692000.00
2099.HK cash_flow (annual, 2024-12-31) — End Cash Position: 183779000.00
2099.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -16171000.00
2099.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 32426000.00
2099.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 222261000.00
2099.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2095000.00
2099.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 620000.00
2099.HK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2561000.00
2099.HK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 99737000.00
2099.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 40600000.00
2099.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
2099.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
2099.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2473000.00
2099.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3711751000.00
2099.HK income_statement (annual, 2024-12-31) — Gross Profit: 179954000.00
2099.HK income_statement (annual, 2024-12-31) — Interest Expense: 19579000.00
2099.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 19579000.00
2099.HK income_statement (annual, 2024-12-31) — Interest Income: 5109000.00
2099.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5109000.00
2099.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -19538000.00
2099.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3114000.00
2099.HK balance_sheet (annual, 2024-12-31) — Inventory: 290405000.00
2099.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2504613000.00
2099.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -204875000.00
2099.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 48411000.00
2099.HK balance_sheet (annual, 2024-12-31) — Investments And Advances: 48411000.00
2099.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 142633000.00
2099.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -138000.00
2099.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 45031000.00
2099.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 45031000.00
2099.HK balance_sheet (annual, 2024-12-31) — Leases: 98000.00
2099.HK balance_sheet (quarterly, 2024-12-31) — Leases: 98000.00
2099.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 459000.00
2099.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 593479000.00
2099.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 593938000.00
2099.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 142633000.00
2099.HK cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -138000.00
2099.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -157554000.00
2099.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 69948000.00
2099.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 340265000.00
2099.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 340265000.00
2099.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 23768000.00
2099.HK income_statement (annual, 2024-12-31) — Minority Interests: -2566000.00
2099.HK balance_sheet (annual, 2024-12-31) — Net Debt: 558396000.00
2099.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 558396000.00
2099.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1403000.00
2099.HK income_statement (annual, 2024-12-31) — Net Income: 62732000.00
2099.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 62732000.00
2099.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 65298000.00
2099.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 62732000.00
2099.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 62732000.00
2099.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 93220000.00
2099.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 65298000.00
2099.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
2099.HK income_statement (annual, 2024-12-31) — Net Interest Income: -14470000.00
2099.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -119353000.00
2099.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -14921000.00
2099.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -14921000.00
2099.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -14470000.00
2099.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1250000.00
2099.HK cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -974000.00
2099.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -6096000.00
2099.HK cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
2099.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2197947000.00
2099.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -84635000.00
2099.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1762438000.00
2099.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 112019000.00
2099.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 19000.00
2099.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 112000000.00
2099.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 6017000.00
2099.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 262720000.00
2099.HK income_statement (annual, 2024-12-31) — Normalized Income: 65501666.29
2099.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 306896000.00
2099.HK cash_flow (annual, 2024-12-31) — Operating Gains Losses: -72000.00
2099.HK income_statement (annual, 2024-12-31) — Operating Income: 120383000.00
2099.HK income_statement (annual, 2024-12-31) — Operating Revenue: 756646000.00
2099.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 396413753.00
2099.HK balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 148696000.00
2099.HK income_statement (annual, 2024-12-31) — Other Gand A: 22408000.00
2099.HK income_statement (annual, 2024-12-31) — Other Income Expense: -12693000.00
2099.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 11435000.00
2099.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 15570000.00
2099.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 32822000.00