speb/financial-data huggingface dataset:
2407.HK income_statement (annual, 2025-12-31) — Net Income: 96189000.00
2407.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 96189000.00
2407.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 91191000.00
2407.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 96189000.00
2407.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 96189000.00
2407.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 114684000.00
2407.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 91191000.00
2407.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -10992000.00
2407.HK income_statement (annual, 2025-12-31) — Net Interest Income: -17125000.00
2407.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 53267000.00
2407.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -100874000.00
2407.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -100874000.00
2407.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -17125000.00
2407.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2049000.00
2407.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1814000.00
2407.HK balance_sheet (annual, 2025-12-31) — Net PPE: 144668000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 144668000.00
2407.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -22764000.00
2407.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 407379000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 407379000.00
2407.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 85206000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 85206000.00
2407.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 53877000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 53877000.00
2407.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 51614000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 51614000.00
2407.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 32022000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 32022000.00
2407.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 221687000.00
2407.HK income_statement (annual, 2025-12-31) — Normalized Income: 93450502.88
2407.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 144233000.00
2407.HK income_statement (annual, 2025-12-31) — Operating Income: 145158000.00
2407.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1380324000.00
2407.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 147887869.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 147887869.00
2407.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 287263000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 287263000.00
2407.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 110000000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 110000000.00
2407.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 13515000.00
2407.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -16793000.00
2407.HK balance_sheet (annual, 2025-12-31) — Other Payable: 121769000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 121769000.00
2407.HK balance_sheet (annual, 2025-12-31) — Other Properties: 53412000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 53412000.00
2407.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 131702000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 131702000.00
2407.HK income_statement (annual, 2025-12-31) — Other Special Charges: -635000.00
2407.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2407.HK balance_sheet (annual, 2025-12-31) — Payables: 214706000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Payables: 214706000.00
2407.HK income_statement (annual, 2025-12-31) — Pretax Income: 114684000.00
2407.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2407.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1852000.00
2407.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -10992000.00
2407.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -175516000.00
2407.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -22769000.00
2407.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 51849000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 51849000.00
2407.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 747156000.00
2407.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 90858000.00
2407.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -183686000.00
2407.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -64358000.00
2407.HK income_statement (annual, 2025-12-31) — Research And Development: 92575000.00
2407.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 3093000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3093000.00
2407.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -412673000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -412673000.00
2407.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 228783000.00
2407.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 5000.00
2407.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 244772000.00
2407.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 418975000.00
2407.HK balance_sheet (annual, 2025-12-31) — Share Issued: 147887869.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 147887869.00
2407.HK income_statement (annual, 2025-12-31) — Special Income Charges: 635000.00
2407.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1687939000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1687939000.00
2407.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 407379000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 407379000.00
2407.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 705502.88
2407.HK income_statement (annual, 2025-12-31) — Tax Provision: 23493000.00
2407.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
2407.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -72942000.00
2407.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2624051000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2624051000.00
2407.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2003088000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2003088000.00
2407.HK balance_sheet (annual, 2025-12-31) — Total Debt: 507150000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 507150000.00
2407.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1696902000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1696902000.00
2407.HK income_statement (annual, 2025-12-31) — Total Expenses: 1235196000.00
2407.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 927149000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 927149000.00
2407.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1542456000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1542456000.00
2407.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 475980000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 475980000.00
2407.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11194000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11194000.00
2407.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 3444000.00
2407.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3444000.00
2407.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 13374000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 13374000.00
2407.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 36270000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 36270000.00
2407.HK balance_sheet (annual, 2025-12-31) — Work In Process: 15998000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 15998000.00
2407.HK balance_sheet (annual, 2025-12-31) — Working Capital: 630426000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 630426000.00
2408.HK income_statement (annual, 2022-12-31) — +Operating Expense: 180269000.00
2408.HK income_statement (annual, 2022-12-31) — +Total Revenue: 418096000.00
2408.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 24198000.00
2408.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7486000.00
2408.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -272732000.00
2408.HK income_statement (annual, 2022-12-31) — Amortization: 853000.00
2408.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 853000.00
2408.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 710689300.00
2408.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.05
2408.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 43508000.00
2408.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 691237000.00
2408.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -32517000.00
2408.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 438705000.00
2408.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 12266000.00
2408.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 36519000.00
2408.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 43528000.00
2408.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 36519000.00
2408.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 2972000.00
2408.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 11562000.00
2408.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1601000.00
2408.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1993000.00
2408.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 10940000.00
2408.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -6989000.00
2408.HK balance_sheet (annual, 2022-12-31) — Common Stock: 12266000.00
2408.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
2408.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 25972000.00
2408.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2408.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 3276000.00
2408.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 263805000.00
2408.HK balance_sheet (annual, 2022-12-31) — Current Assets: 102525000.00
2408.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 108548000.00
2408.HK balance_sheet (annual, 2022-12-31) — Current Debt: 9982000.00
2408.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 118530000.00
2408.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 251090000.00
2408.HK cash_flow (annual, 2022-12-31) — Depreciation: 115595000.00
2408.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 116448000.00
2408.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 116448000.00
2408.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 115595000.00
2408.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 710689300.00
2408.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
2408.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -35973000.00
2408.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
2408.HK income_statement (annual, 2022-12-31) — EBIT: -31183000.00
2408.HK income_statement (annual, 2022-12-31) — EBITDA: 85265000.00
2408.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
2408.HK cash_flow (annual, 2022-12-31) — End Cash Position: 36519000.00
2408.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -75761000.00
2408.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 16299000.00
2408.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 72256000.00
2408.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -9000.00
2408.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 306000.00
2408.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 2006000.00
2408.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3328000.00
2408.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 713557000.00
2408.HK income_statement (annual, 2022-12-31) — Gross Profit: 154291000.00
2408.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 9440000.00
2408.HK income_statement (annual, 2022-12-31) — Interest Expense: 16962000.00
2408.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16962000.00
2408.HK income_statement (annual, 2022-12-31) — Interest Income: 2028000.00
2408.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2028000.00
2408.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -16798000.00
2408.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1353000.00
2408.HK balance_sheet (annual, 2022-12-31) — Inventory: 16639000.00
2408.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 35954000.00
2408.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -36001000.00
2408.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
2408.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2408.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 35394000.00
2408.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 330157000.00
2408.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 330157000.00
2408.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 35394000.00
2408.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -25412000.00
2408.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4310000.00
2408.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2408.HK income_statement (annual, 2022-12-31) — Net Income: -35973000.00
2408.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -35973000.00
2408.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -35973000.00
2408.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -35973000.00
2408.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -35973000.00
2408.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -48145000.00
2408.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -35973000.00
2408.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1722000.00
2408.HK income_statement (annual, 2022-12-31) — Net Interest Income: -15851000.00
2408.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -7000000.00
2408.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 9982000.00
2408.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 9982000.00
2408.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -15851000.00
2408.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -129000.00
2408.HK balance_sheet (annual, 2022-12-31) — Net PPE: 440825000.00
2408.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -28503000.00
2408.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 22644000.00
2408.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1875000.00
2408.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 24648000.00
2408.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 28471000.00
2408.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 95421000.00
2408.HK income_statement (annual, 2022-12-31) — Normalized Income: -28384635.93
2408.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 104773000.00
2408.HK income_statement (annual, 2022-12-31) — Operating Income: -25978000.00
2408.HK income_statement (annual, 2022-12-31) — Operating Revenue: 418096000.00
2408.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 710689300.00
2408.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 45000000.00
2408.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -293000.00
2408.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3328000.00
2408.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 14623000.00
2408.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3529000.00
2408.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 47720000.00
2408.HK balance_sheet (annual, 2022-12-31) — Other Payable: 26583000.00
2408.HK balance_sheet (annual, 2022-12-31) — Other Properties: 19044000.00
2408.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3070000.00
2408.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 7009000.00
2408.HK income_statement (annual, 2022-12-31) — Other Special Charges: 725000.00
2408.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2408.HK balance_sheet (annual, 2022-12-31) — Payables: 50910000.00
2408.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8898000.00
2408.HK income_statement (annual, 2022-12-31) — Pretax Income: -48145000.00
2408.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2408.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1722000.00
2408.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -142000000.00
2408.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -30795000.00
2408.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 340000.00
2408.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 263805000.00
2408.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 116448000.00
2408.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 4523000.00
2408.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 4523000.00
2408.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -25412000.00
2408.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 12107000.00
2408.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -75193000.00
2408.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 135000000.00
2408.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2292000.00
2408.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6150000.00
2408.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 8156000.00
2408.HK balance_sheet (annual, 2022-12-31) — Share Issued: 710689300.00
2408.HK income_statement (annual, 2022-12-31) — Special Income Charges: -10165000.00
2408.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1337000.00
2408.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 25972000.00
2408.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 22644000.00
2408.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2567635.93
2408.HK income_statement (annual, 2022-12-31) — Tax Provision: -12172000.00
2408.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2408.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6745000.00
2408.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -167000.00
2408.HK balance_sheet (annual, 2022-12-31) — Total Assets: 613404000.00
2408.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 25972000.00
2408.HK balance_sheet (annual, 2022-12-31) — Total Debt: 448687000.00
2408.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 25972000.00
2408.HK income_statement (annual, 2022-12-31) — Total Expenses: 444074000.00
2408.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 587432000.00
2408.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 510879000.00
2408.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 336342000.00
2408.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 917000.00
2408.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 129000.00
2408.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -10156000.00
2408.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -10156000.00
2408.HK balance_sheet (annual, 2022-12-31) — Working Capital: -148565000.00
2408.HK income_statement (annual, 2023-12-31) — +Operating Expense: 268788000.00
2408.HK income_statement (annual, 2023-12-31) — +Total Revenue: 800514000.00
2408.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 47645000.00
2408.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 16045000.00
2408.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -424791000.00
2408.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 109432000.00
2408.HK income_statement (annual, 2023-12-31) — Amortization: 1167000.00
2408.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1167000.00
2408.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 50000.00
2408.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 710689300.00
2408.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.06
2408.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 36519000.00
2408.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1000699000.00
2408.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -62002000.00
2408.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 576552000.00
2408.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 12266000.00
2408.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 26764000.00
2408.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 51827000.00
2408.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -19152000.00
2408.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 26764000.00
2408.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -10459000.00
2408.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 16149000.00
2408.HK cash_flow (annual, 2023-12-31) — Change In Payable: 43269000.00
2408.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -28001000.00
2408.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 20958000.00
2408.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -9755000.00
2408.HK balance_sheet (annual, 2023-12-31) — Common Stock: 12266000.00
2408.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -19152000.00
2408.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 53793000.00
2408.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2408.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 5451000.00
2408.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 457216000.00
2408.HK balance_sheet (annual, 2023-12-31) — Current Assets: 156519000.00
2408.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 141318000.00
2408.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
2408.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 141318000.00
2408.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 343275000.00
2408.HK cash_flow (annual, 2023-12-31) — Depreciation: 148475000.00
2408.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 149642000.00
2408.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 149642000.00
2408.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 148475000.00
2408.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 710689300.00
2408.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.06
2408.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 45914000.00
2408.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 394000.00
2408.HK income_statement (annual, 2023-12-31) — EBIT: 76471000.00
2408.HK income_statement (annual, 2023-12-31) — EBITDA: 226113000.00
2408.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
2408.HK cash_flow (annual, 2023-12-31) — End Cash Position: 26764000.00
2408.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -176874000.00
2408.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 26652000.00
2408.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 183124000.00
2408.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -63000.00
2408.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1229000.00
2408.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 2949000.00
2408.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3417000.00
2408.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1037374000.00
2408.HK income_statement (annual, 2023-12-31) — Gross Profit: 343298000.00
2408.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 8938000.00
2408.HK income_statement (annual, 2023-12-31) — Interest Expense: 19333000.00
2408.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 19333000.00
2408.HK income_statement (annual, 2023-12-31) — Interest Income: 2789000.00
2408.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2789000.00
2408.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -19129000.00
2408.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2018000.00
2408.HK balance_sheet (annual, 2023-12-31) — Inventory: 27098000.00
2408.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 53793000.00
2408.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -78007000.00
2408.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 50000.00
2408.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2408.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 25115000.00
2408.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 435234000.00
2408.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 435234000.00
2408.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 25115000.00
2408.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -35097000.00
2408.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 6631000.00
2408.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2408.HK income_statement (annual, 2023-12-31) — Net Income: 45914000.00
2408.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 45914000.00
2408.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 45914000.00
2408.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 45914000.00
2408.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 45914000.00
2408.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 57138000.00
2408.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 45914000.00
2408.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1256000.00
2408.HK income_statement (annual, 2023-12-31) — Net Interest Income: -18211000.00
2408.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -18041000.00
2408.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -9982000.00
2408.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -9982000.00
2408.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18211000.00
2408.HK balance_sheet (annual, 2023-12-31) — Net PPE: 612583000.00
2408.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -60728000.00
2408.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 50376000.00
2408.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3564000.00
2408.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 23250000.00
2408.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 39824000.00
2408.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 234967000.00
2408.HK income_statement (annual, 2023-12-31) — Normalized Income: 53028749.48
2408.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 245126000.00
2408.HK income_statement (annual, 2023-12-31) — Operating Income: 74510000.00
2408.HK income_statement (annual, 2023-12-31) — Operating Revenue: 800514000.00
2408.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 710689300.00
2408.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 45000000.00
2408.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -259000.00
2408.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3417000.00
2408.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 16007000.00
2408.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 9156000.00
2408.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 86403000.00
2408.HK balance_sheet (annual, 2023-12-31) — Other Payable: 44357000.00
2408.HK balance_sheet (annual, 2023-12-31) — Other Properties: 31224000.00
2408.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1796000.00
2408.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 25063000.00
2408.HK income_statement (annual, 2023-12-31) — Other Special Charges: -21000.00
2408.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2408.HK balance_sheet (annual, 2023-12-31) — Payables: 96815000.00
2408.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 19770000.00
2408.HK income_statement (annual, 2023-12-31) — Pretax Income: 57138000.00
2408.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2408.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1256000.00
2408.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -345050000.00
2408.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -60746000.00
2408.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 446000.00
2408.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 457216000.00
2408.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 149642000.00
2408.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 18365000.00
2408.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 18365000.00
2408.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -35097000.00
2408.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 21139000.00
2408.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -26137000.00
2408.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 327009000.00
2408.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 18000.00
2408.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5044000.00
2408.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 7993000.00
2408.HK balance_sheet (annual, 2023-12-31) — Share Issued: 710689300.00
2408.HK income_statement (annual, 2023-12-31) — Special Income Charges: -8917000.00
2408.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1419000.00
2408.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 53793000.00
2408.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 50376000.00
2408.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1739250.52
2408.HK income_statement (annual, 2023-12-31) — Tax Provision: 11224000.00
2408.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
2408.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 14839000.00
2408.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -7684000.00
2408.HK balance_sheet (annual, 2023-12-31) — Total Assets: 842497000.00
2408.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 53793000.00
2408.HK balance_sheet (annual, 2023-12-31) — Total Debt: 576552000.00
2408.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 53793000.00
2408.HK income_statement (annual, 2023-12-31) — Total Expenses: 726004000.00
2408.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 788704000.00
2408.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 685978000.00
2408.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 445429000.00
2408.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1667000.00
2408.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4419000.00
2408.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -8854000.00
2408.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8854000.00
2408.HK balance_sheet (annual, 2023-12-31) — Working Capital: -186756000.00
2408.HK income_statement (annual, 2024-12-31) — +Operating Expense: 404411000.00
2408.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1154434000.00
2408.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 49828000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 49828000.00
2408.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 18790000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 18790000.00
2408.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -591955000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -591955000.00
2408.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 110850000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 110850000.00
2408.HK income_statement (annual, 2024-12-31) — Amortization: 1872000.00
2408.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1872000.00
2408.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 50000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 50000.00
2408.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 710689300.00
2408.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.08
2408.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 26764000.00
2408.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1370937000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1370937000.00
2408.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -99931000.00
2408.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 734619000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 734619000.00
2408.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 12266000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 12266000.00
2408.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10866000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10866000.00
2408.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 81127000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 81127000.00
2408.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -394000.00
2408.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 10866000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 10866000.00
2408.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 4432000.00
2408.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 13301000.00
2408.HK cash_flow (annual, 2024-12-31) — Change In Payable: 10370000.00
2408.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -27568000.00
2408.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 535000.00
2408.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 15394000.00
2408.HK balance_sheet (annual, 2024-12-31) — Common Stock: 12266000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 12266000.00
2408.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -394000.00
2408.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 117777000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 117777000.00
2408.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2408.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 4950000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4950000.00
2408.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 647386000.00
2408.HK balance_sheet (annual, 2024-12-31) — Current Assets: 247636000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 247636000.00
2408.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 194423000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 194423000.00
2408.HK balance_sheet (annual, 2024-12-31) — Current Debt: 50000000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 50000000.00
2408.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 244423000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 244423000.00
2408.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 489861000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 489861000.00
2408.HK cash_flow (annual, 2024-12-31) — Depreciation: 224622000.00
2408.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 226494000.00
2408.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 226494000.00
2408.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 224622000.00
2408.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 710689300.00
2408.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.08
2408.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 58288000.00
2408.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
2408.HK income_statement (annual, 2024-12-31) — EBIT: 102652000.00
2408.HK income_statement (annual, 2024-12-31) — EBITDA: 329146000.00
2408.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 32000.00
2408.HK cash_flow (annual, 2024-12-31) — End Cash Position: 42190000.00
2408.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -155059000.00
2408.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 22037000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 22037000.00
2408.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 213615000.00
2408.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -261000.00
2408.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -3994000.00
2408.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 2481000.00
2408.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4152000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4152000.00
2408.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1423380000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1423380000.00
2408.HK income_statement (annual, 2024-12-31) — Gross Profit: 507048000.00
2408.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1589000.00
2408.HK income_statement (annual, 2024-12-31) — Interest Expense: 27771000.00
2408.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 27771000.00
2408.HK income_statement (annual, 2024-12-31) — Interest Income: 2701000.00
2408.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2701000.00
2408.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -27464000.00
2408.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1318000.00
2408.HK balance_sheet (annual, 2024-12-31) — Inventory: 22666000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 22666000.00
2408.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 167777000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 167777000.00
2408.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -143093000.00
2408.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 50000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 50000.00
2408.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2408.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 50000000.00
2408.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 540196000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 540196000.00
2408.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 540196000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 540196000.00
2408.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 50000000.00
2408.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
2408.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 8735000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 8735000.00
2408.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2408.HK balance_sheet (annual, 2024-12-31) — Net Debt: 39134000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 39134000.00
2408.HK income_statement (annual, 2024-12-31) — Net Income: 60700000.00
2408.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 58288000.00
2408.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 60700000.00
2408.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 60700000.00
2408.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 60700000.00
2408.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 74881000.00
2408.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 60700000.00
2408.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2607000.00
2408.HK income_statement (annual, 2024-12-31) — Net Interest Income: -28677000.00
2408.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -44937000.00
2408.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 50000000.00
2408.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 50000000.00
2408.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -28677000.00
2408.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -354000.00
2408.HK balance_sheet (annual, 2024-12-31) — Net PPE: 831425000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 831425000.00
2408.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -96513000.00
2408.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 113625000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 113625000.00
2408.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 4564000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 4564000.00
2408.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 27168000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 27168000.00
2408.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 47728000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 47728000.00
2408.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 327959000.00
2408.HK income_statement (annual, 2024-12-31) — Normalized Income: 59737794.63
2408.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 313546000.00
2408.HK income_statement (annual, 2024-12-31) — Operating Income: 102637000.00
2408.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1154434000.00
2408.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 710689300.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 710689300.00
2408.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 45000000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 45000000.00
2408.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -227000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -227000.00
2408.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4152000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4152000.00
2408.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 24564000.00
2408.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -772000.00
2408.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 132848000.00
2408.HK balance_sheet (annual, 2024-12-31) — Other Payable: 59248000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 59248000.00
2408.HK balance_sheet (annual, 2024-12-31) — Other Properties: 47493000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 47493000.00
2408.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1769000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1769000.00
2408.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 70261000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 70261000.00
2408.HK income_statement (annual, 2024-12-31) — Other Special Charges: -2515000.00
2408.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 2412000.00
2408.HK balance_sheet (annual, 2024-12-31) — Payables: 117810000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Payables: 117810000.00
2408.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 28908000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 28908000.00
2408.HK income_statement (annual, 2024-12-31) — Pretax Income: 74881000.00
2408.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2408.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2607000.00
2408.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -436000000.00
2408.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -97324000.00
2408.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 629000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 629000.00
2408.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 647386000.00
2408.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 226494000.00
2408.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 21632000.00
2408.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 21632000.00
2408.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
2408.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 62648000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 62648000.00
2408.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 26943000.00
2408.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 26943000.00
2408.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 391063000.00