speb/financial-data huggingface dataset:
2798.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1600000000.00
2798.HK income_statement (annual, 2022-12-31) — Special Income Charges: -22963000.00
2798.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2462643000.00
2798.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2462643000.00
2798.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2995168.08
2798.HK income_statement (annual, 2022-12-31) — Tax Provision: 111593000.00
2798.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
2798.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
2798.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -74008000.00
2798.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4080004000.00
2798.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2552643000.00
2798.HK balance_sheet (annual, 2022-12-31) — Total Debt: 788546000.00
2798.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2462643000.00
2798.HK income_statement (annual, 2022-12-31) — Total Expenses: 833953000.00
2798.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1617361000.00
2798.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2928751000.00
2798.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 166324000.00
2798.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 35270000.00
2798.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -22963000.00
2798.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -22963000.00
2798.HK balance_sheet (annual, 2022-12-31) — Working Capital: -299784000.00
2798.HK income_statement (annual, 2023-12-31) — +Operating Expense: 214413000.00
2798.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1715623000.00
2798.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 139422000.00
2798.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 348479000.00
2798.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -869748000.00
2798.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 162889000.00
2798.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 40589000.00
2798.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1600000000.00
2798.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.32
2798.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 202057000.00
2798.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 313108000.00
2798.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -729047000.00
2798.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1299000.00
2798.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 14136000.00
2798.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 93712000.00
2798.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 129960000.00
2798.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -178660000.00
2798.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -8390000.00
2798.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1639000.00
2798.HK cash_flow (annual, 2023-12-31) — Change In Payable: 137890000.00
2798.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1476000.00
2798.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -620199000.00
2798.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -493814000.00
2798.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -108345000.00
2798.HK balance_sheet (annual, 2023-12-31) — Common Stock: 14136000.00
2798.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -178660000.00
2798.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2788176000.00
2798.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 94444000.00
2798.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 771333000.00
2798.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1022784000.00
2798.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1299000.00
2798.HK balance_sheet (annual, 2023-12-31) — Current Debt: 683854000.00
2798.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 685153000.00
2798.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1202441000.00
2798.HK cash_flow (annual, 2023-12-31) — Depreciation: 121999000.00
2798.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 162588000.00
2798.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1600000000.00
2798.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.32
2798.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 504193000.00
2798.HK income_statement (annual, 2023-12-31) — EBIT: 641248000.00
2798.HK income_statement (annual, 2023-12-31) — EBITDA: 803836000.00
2798.HK cash_flow (annual, 2023-12-31) — End Cash Position: 93712000.00
2798.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 545074000.00
2798.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 17270000.00
2798.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -515669000.00
2798.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4300000.00
2798.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 8914000.00
2798.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 134038000.00
2798.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 3955984000.00
2798.HK income_statement (annual, 2023-12-31) — Gross Profit: 944290000.00
2798.HK income_statement (annual, 2023-12-31) — Interest Expense: 36044000.00
2798.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 36044000.00
2798.HK income_statement (annual, 2023-12-31) — Interest Income: 1595000.00
2798.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1595000.00
2798.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -31619000.00
2798.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1595000.00
2798.HK balance_sheet (annual, 2023-12-31) — Inventory: 57834000.00
2798.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3702030000.00
2798.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -866797000.00
2798.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 47200000.00
2798.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 95011000.00
2798.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1012628000.00
2798.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 42863000.00
2798.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
2798.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 230000000.00
2798.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 230000000.00
2798.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1012628000.00
2798.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -256000000.00
2798.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 95011000.00
2798.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 73943000.00
2798.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1092048000.00
2798.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -98048000.00
2798.HK balance_sheet (annual, 2023-12-31) — Net Debt: 820142000.00
2798.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 632000.00
2798.HK income_statement (annual, 2023-12-31) — Net Income: 504193000.00
2798.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 504193000.00
2798.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 504193000.00
2798.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 504193000.00
2798.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 504193000.00
2798.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 605204000.00
2798.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 504193000.00
2798.HK income_statement (annual, 2023-12-31) — Net Interest Income: -34449000.00
2798.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -36880000.00
2798.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 756628000.00
2798.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 756628000.00
2798.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -34449000.00
2798.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4419000.00
2798.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3086236000.00
2798.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -729045000.00
2798.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2788176000.00
2798.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 46626000.00
2798.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 15051000.00
2798.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 432000.00
2798.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 812750000.00
2798.HK income_statement (annual, 2023-12-31) — Normalized Income: 511619217.28
2798.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 213378000.00
2798.HK income_statement (annual, 2023-12-31) — Operating Income: 729877000.00
2798.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1715623000.00
2798.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1600000000.00
2798.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 34449000.00
2798.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -69792000.00
2798.HK balance_sheet (annual, 2023-12-31) — Other Payable: 334054000.00
2798.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 486511000.00
2798.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 36248000.00
2798.HK income_statement (annual, 2023-12-31) — Other Special Charges: 8914000.00
2798.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2798.HK balance_sheet (annual, 2023-12-31) — Payables: 517288000.00
2798.HK income_statement (annual, 2023-12-31) — Pretax Income: 605204000.00
2798.HK balance_sheet (annual, 2023-12-31) — Properties: 2413521000.00
2798.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -98048000.00
2798.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -36880000.00
2798.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -729047000.00
2798.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 40564000.00
2798.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 771333000.00
2798.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 162588000.00
2798.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -256000000.00
2798.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
2798.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 2153568000.00
2798.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
2798.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2000.00
2798.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 97441000.00
2798.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 231479000.00
2798.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1600000000.00
2798.HK income_statement (annual, 2023-12-31) — Special Income Charges: -8914000.00
2798.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2788176000.00
2798.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2788176000.00
2798.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1487782.72
2798.HK income_statement (annual, 2023-12-31) — Tax Provision: 101011000.00
2798.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
2798.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -111932000.00
2798.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4329247000.00
2798.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3018176000.00
2798.HK balance_sheet (annual, 2023-12-31) — Total Debt: 915153000.00
2798.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2788176000.00
2798.HK income_statement (annual, 2023-12-31) — Total Expenses: 985746000.00
2798.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1541071000.00
2798.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3306463000.00
2798.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 338630000.00
2798.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 43812000.00
2798.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -8914000.00
2798.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8914000.00
2798.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 19636000.00
2798.HK balance_sheet (annual, 2023-12-31) — Working Capital: -179657000.00
2798.HK income_statement (annual, 2024-12-31) — +Operating Expense: 230234000.00
2798.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1706108000.00
2798.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 128503000.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 128503000.00
2798.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 282873000.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 282873000.00
2798.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1039889000.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1039889000.00
2798.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 90393000.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 90393000.00
2798.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
2798.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 49274000.00
2798.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1600000000.00
2798.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.28
2798.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 93712000.00
2798.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 350110000.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 350110000.00
2798.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -365357000.00
2798.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
2798.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 14136000.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 14136000.00
2798.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 177076000.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 177076000.00
2798.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 177076000.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 177076000.00
2798.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -72496000.00
2798.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 23955000.00
2798.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
2798.HK cash_flow (annual, 2024-12-31) — Change In Payable: 55546000.00
2798.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 6143000.00
2798.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -1165252000.00
2798.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -1079608000.00
2798.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 83364000.00
2798.HK balance_sheet (annual, 2024-12-31) — Common Stock: 14136000.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 14136000.00
2798.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -72496000.00
2798.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3155909000.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3155909000.00
2798.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 84713000.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 84713000.00
2798.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 820977000.00
2798.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1136321000.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1136321000.00
2798.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
2798.HK balance_sheet (annual, 2024-12-31) — Current Debt: 976910000.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 976910000.00
2798.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 976910000.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 976910000.00
2798.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1402030000.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1402030000.00
2798.HK cash_flow (annual, 2024-12-31) — Depreciation: 134410000.00
2798.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 183684000.00
2798.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1600000000.00
2798.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.28
2798.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 440229000.00
2798.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 14111000.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 14111000.00
2798.HK income_statement (annual, 2024-12-31) — EBIT: 577309000.00
2798.HK income_statement (annual, 2024-12-31) — EBITDA: 760993000.00
2798.HK cash_flow (annual, 2024-12-31) — End Cash Position: 177076000.00
2798.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1097798000.00
2798.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 5377000.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5377000.00
2798.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -789297000.00
2798.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1000000.00
2798.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1249000.00
2798.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 160909000.00
2798.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 282873000.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 282873000.00
2798.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 4272208000.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4272208000.00
2798.HK income_statement (annual, 2024-12-31) — Gross Profit: 885131000.00
2798.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
2798.HK income_statement (annual, 2024-12-31) — Interest Expense: 50255000.00
2798.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 50255000.00
2798.HK income_statement (annual, 2024-12-31) — Interest Income: 436000.00
2798.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 436000.00
2798.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -46848000.00
2798.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 436000.00
2798.HK balance_sheet (annual, 2024-12-31) — Inventory: 33879000.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 33879000.00
2798.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 4342819000.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4342819000.00
2798.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -590494000.00
2798.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 46200000.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 46200000.00
2798.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 376300000.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 376300000.00
2798.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1690630000.00
2798.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 42863000.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 42863000.00
2798.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 210000000.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 210000000.00
2798.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 210000000.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 210000000.00
2798.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1690630000.00
2798.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -486300000.00
2798.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 376300000.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 376300000.00
2798.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 75051000.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 75051000.00
2798.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1176645000.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1176645000.00
2798.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -294000000.00
2798.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1009834000.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1009834000.00
2798.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3000.00
2798.HK income_statement (annual, 2024-12-31) — Net Income: 440229000.00
2798.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 440229000.00
2798.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 440229000.00
2798.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 440229000.00
2798.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 440229000.00
2798.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 527054000.00
2798.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 440229000.00
2798.HK income_statement (annual, 2024-12-31) — Net Interest Income: -49819000.00
2798.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 36248000.00
2798.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1204330000.00
2798.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1204330000.00
2798.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -49819000.00
2798.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 14111000.00
2798.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 14652000.00
2798.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3232319000.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3232319000.00
2798.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -347830000.00
2798.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3155909000.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3155909000.00
2798.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
2798.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 54500000.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 54500000.00
2798.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 16041000.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 16041000.00
2798.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 40000.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 40000.00
2798.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 762242000.00
2798.HK income_statement (annual, 2024-12-31) — Normalized Income: 441272244.19
2798.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -423940000.00
2798.HK income_statement (annual, 2024-12-31) — Operating Income: 654897000.00
2798.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1706108000.00
2798.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1600000000.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1600000000.00
2798.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 49819000.00
2798.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -61187000.00
2798.HK balance_sheet (annual, 2024-12-31) — Other Payable: 226577000.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 226577000.00
2798.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 642493000.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 642493000.00
2798.HK income_statement (annual, 2024-12-31) — Other Special Charges: 1249000.00
2798.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2798.HK balance_sheet (annual, 2024-12-31) — Payables: 413056000.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Payables: 413056000.00
2798.HK income_statement (annual, 2024-12-31) — Pretax Income: 527054000.00
2798.HK balance_sheet (annual, 2024-12-31) — Properties: 2617877000.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Properties: 2617877000.00
2798.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -294000000.00
2798.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2798.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -365357000.00
2798.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 28502000.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 28502000.00
2798.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 820977000.00
2798.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 183684000.00
2798.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -486300000.00
2798.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
2798.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 2551863000.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2551863000.00
2798.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 36248000.00
2798.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 17527000.00
2798.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 90636000.00
2798.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 251545000.00
2798.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1600000000.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1600000000.00
2798.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1249000.00
2798.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3155909000.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3155909000.00
2798.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3155909000.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3155909000.00
2798.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -205755.81
2798.HK income_statement (annual, 2024-12-31) — Tax Provision: 86825000.00
2798.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
2798.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -119846000.00
2798.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4859031000.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4859031000.00
2798.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3365909000.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3365909000.00
2798.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1186910000.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1186910000.00
2798.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3155909000.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3155909000.00
2798.HK income_statement (annual, 2024-12-31) — Total Expenses: 1051211000.00
2798.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1703122000.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1703122000.00
2798.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3722710000.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3722710000.00
2798.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 301092000.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 301092000.00
2798.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 43865000.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 43865000.00
2798.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1249000.00
2798.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1249000.00
2798.HK balance_sheet (annual, 2024-12-31) — Working Capital: -265709000.00
2798.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -265709000.00
2798.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
2798.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 143166000.00
2798.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 223081000.00
2798.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 90393000.00
2798.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14136000.00
2798.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 146934000.00
2798.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 146934000.00
2798.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 14136000.00
2798.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3158859000.00
2798.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 7270000.00
2798.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 888583000.00
2798.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 937503000.00
2798.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 937503000.00
2798.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1328933000.00
2798.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3277706000.00
2798.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 39750000.00
2798.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4306362000.00
2798.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 46200000.00
2798.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 494836000.00
2798.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 210000000.00
2798.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 210000000.00
2798.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 494836000.00
2798.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 64557000.00
2798.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 1000569000.00
2798.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 3277706000.00
2798.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3158859000.00
2798.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 59203000.00
2798.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 16041000.00
2798.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1600000000.00
2798.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 238207000.00
2798.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2451936000.00
2798.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 471279000.00
2798.HK balance_sheet (quarterly, 2025-06-30) — Payables: 391430000.00
2798.HK balance_sheet (quarterly, 2025-06-30) — Properties: 818500000.00
2798.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 7539000.00
2798.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2553792000.00
2798.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1600000000.00
2798.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3158859000.00
2798.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3158859000.00
2798.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4778390000.00
2798.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3368859000.00
2798.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1147503000.00
2798.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3158859000.00
2798.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1619531000.00
2798.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3889807000.00
2798.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 290598000.00
2798.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 10057000.00
2798.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -440350000.00
2798.HK income_statement (annual, 2025-12-31) — +Operating Expense: 230945000.00
2798.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1206097000.00
2798.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 140270000.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 140270000.00
2798.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 234941000.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 234941000.00
2798.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1428898000.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1428898000.00
2798.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 90393000.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 90393000.00
2798.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5706000.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5706000.00
2798.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 44941000.00
2798.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1600000000.00
2798.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.12
2798.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 177076000.00
2798.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 349318000.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 349318000.00
2798.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -383761000.00
2798.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 14136000.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14136000.00
2798.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 70499000.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 70499000.00
2798.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 70499000.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 70499000.00
2798.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -14111000.00
2798.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 2910000.00
2798.HK cash_flow (annual, 2025-12-31) — Change In Payable: 254372000.00
2798.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2125000.00
2798.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -691829000.00
2798.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -436672000.00
2798.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -106577000.00
2798.HK balance_sheet (annual, 2025-12-31) — Common Stock: 14136000.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 14136000.00
2798.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -14111000.00
2798.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2958116000.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2958116000.00
2798.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 86331000.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 86331000.00
2798.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 846229000.00
2798.HK balance_sheet (annual, 2025-12-31) — Current Assets: 716229000.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 716229000.00
2798.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1053285000.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1053285000.00
2798.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1053285000.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1053285000.00
2798.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1386710000.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1386710000.00
2798.HK cash_flow (annual, 2025-12-31) — Depreciation: 147270000.00
2798.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 192211000.00
2798.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1600000000.00
2798.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.12
2798.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -197793000.00
2798.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 0.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 0.00
2798.HK income_statement (annual, 2025-12-31) — EBIT: -140788000.00
2798.HK income_statement (annual, 2025-12-31) — EBITDA: 51423000.00
2798.HK cash_flow (annual, 2025-12-31) — End Cash Position: 70499000.00
2798.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 598066000.00
2798.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 7895000.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 7895000.00
2798.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -557642000.00
2798.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 6400000.00
2798.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 515000.00
2798.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 152312000.00
2798.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 240647000.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 240647000.00
2798.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 4541924000.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4541924000.00
2798.HK income_statement (annual, 2025-12-31) — Gross Profit: 359868000.00
2798.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 204586000.00
2798.HK income_statement (annual, 2025-12-31) — Interest Expense: 49389000.00
2798.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 49389000.00
2798.HK income_statement (annual, 2025-12-31) — Interest Income: 574000.00
2798.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 574000.00
2798.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -43961000.00
2798.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 574000.00
2798.HK balance_sheet (annual, 2025-12-31) — Inventory: 30969000.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 30969000.00
2798.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 4011401000.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4011401000.00
2798.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -530762000.00
2798.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 39800000.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 39800000.00
2798.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 481052000.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 481052000.00
2798.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1143431000.00
2798.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 42863000.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 42863000.00
2798.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
2798.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2798.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1143431000.00
2798.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -491330000.00
2798.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 481052000.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 481052000.00
2798.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 66749000.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 66749000.00
2798.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1296506000.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1296506000.00
2798.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -122500000.00
2798.HK balance_sheet (annual, 2025-12-31) — Net Debt: 982786000.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 982786000.00
2798.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 668000.00
2798.HK income_statement (annual, 2025-12-31) — Net Income: -197793000.00
2798.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -197793000.00
2798.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -197793000.00
2798.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -197793000.00
2798.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -197793000.00
2798.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -190177000.00
2798.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -197793000.00
2798.HK income_statement (annual, 2025-12-31) — Net Interest Income: -48815000.00
2798.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
2798.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 652101000.00
2798.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 652101000.00
2798.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -48815000.00
2798.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 4037000.00
2798.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -25378000.00
2798.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3113026000.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3113026000.00
2798.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -383458000.00
2798.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2958116000.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2958116000.00
2798.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 4037000.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 4037000.00
2798.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 58930000.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 58930000.00
2798.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16041000.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16041000.00
2798.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 39000.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 39000.00
2798.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 262230000.00
2798.HK income_statement (annual, 2025-12-31) — Normalized Income: -39687750.00
2798.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -173881000.00
2798.HK income_statement (annual, 2025-12-31) — Operating Income: 128923000.00
2798.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1206097000.00
2798.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1600000000.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1600000000.00
2798.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 48815000.00
2798.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -34669000.00
2798.HK balance_sheet (annual, 2025-12-31) — Other Payable: 143414000.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 143414000.00
2798.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 364108000.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 364108000.00
2798.HK income_statement (annual, 2025-12-31) — Other Special Charges: 515000.00
2798.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2798.HK balance_sheet (annual, 2025-12-31) — Payables: 321891000.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Payables: 321891000.00
2798.HK income_statement (annual, 2025-12-31) — Pretax Income: -190177000.00
2798.HK balance_sheet (annual, 2025-12-31) — Properties: 2766906000.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Properties: 2766906000.00
2798.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -122500000.00
2798.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -383761000.00
2798.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 23074000.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 23074000.00
2798.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 846229000.00
2798.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 192211000.00
2798.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -491330000.00
2798.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 15712000.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 15712000.00
2798.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 2351303000.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2351303000.00
2798.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
2798.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 303000.00
2798.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 82318000.00
2798.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 234630000.00
2798.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1600000000.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1600000000.00
2798.HK income_statement (annual, 2025-12-31) — Special Income Charges: -210807000.00
2798.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2958116000.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2958116000.00
2798.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2958116000.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2958116000.00
2798.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -52701750.00
2798.HK income_statement (annual, 2025-12-31) — Tax Provision: 7616000.00
2798.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2798.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -23681000.00
2798.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4431653000.00
2798.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4431653000.00