speb/financial-data huggingface dataset:
0132.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 63215000.00
0132.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 46957000.00
0132.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 46957000.00
0132.HK balance_sheet (annual, 2022-12-31) — Working Capital: 46216000.00
0132.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
0132.HK income_statement (annual, 2023-12-31) — +Operating Expense: 214332000.00
0132.HK income_statement (annual, 2023-12-31) — +Total Revenue: 821423000.00
0132.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 27042000.00
0132.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 86996000.00
0132.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -116532000.00
0132.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 725199000.00
0132.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1476000.00
0132.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 447000.00
0132.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 2772809000.00
0132.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1712329142.00
0132.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.02
0132.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 859598000.00
0132.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 65855000.00
0132.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -297331000.00
0132.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5023000.00
0132.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 171233000.00
0132.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 592181000.00
0132.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 592181000.00
0132.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 592181000.00
0132.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1346000.00
0132.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -34914000.00
0132.HK cash_flow (annual, 2023-12-31) — Change In Payable: 19323000.00
0132.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 37473000.00
0132.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -827280000.00
0132.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -804052000.00
0132.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -271788000.00
0132.HK balance_sheet (annual, 2023-12-31) — Common Stock: 171233000.00
0132.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
0132.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 980032000.00
0132.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 149224000.00
0132.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 505326000.00
0132.HK balance_sheet (annual, 2023-12-31) — Current Assets: 4955306000.00
0132.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 823000.00
0132.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2249055000.00
0132.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2249878000.00
0132.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 4310284000.00
0132.HK cash_flow (annual, 2023-12-31) — Deferred Tax: 38367000.00
0132.HK cash_flow (annual, 2023-12-31) — Depreciation: 75952000.00
0132.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 76399000.00
0132.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1712329142.00
0132.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
0132.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 26930000.00
0132.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 36009000.00
0132.HK income_statement (annual, 2023-12-31) — EBIT: 78271000.00
0132.HK income_statement (annual, 2023-12-31) — EBITDA: 154670000.00
0132.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -20252000.00
0132.HK cash_flow (annual, 2023-12-31) — End Cash Position: 567558000.00
0132.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3787000.00
0132.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 596859000.00
0132.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 4066000.00
0132.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 35773000.00
0132.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -851391000.00
0132.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -123792000.00
0132.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0132.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1714000.00
0132.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 171983000.00
0132.HK balance_sheet (annual, 2023-12-31) — Goodwill: 125907000.00
0132.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 130010000.00
0132.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 88472000.00
0132.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 706891000.00
0132.HK income_statement (annual, 2023-12-31) — Gross Profit: 316097000.00
0132.HK income_statement (annual, 2023-12-31) — Interest Expense: 64521000.00
0132.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 64521000.00
0132.HK income_statement (annual, 2023-12-31) — Interest Income: 7822000.00
0132.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7822000.00
0132.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -65787000.00
0132.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 7822000.00
0132.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 249168000.00
0132.HK balance_sheet (annual, 2023-12-31) — Inventory: 6339000.00
0132.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 6290192000.00
0132.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -314587000.00
0132.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 338172000.00
0132.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3787000.00
0132.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 519077000.00
0132.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3461210000.00
0132.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 327615000.00
0132.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4200000.00
0132.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 3061105000.00
0132.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3065305000.00
0132.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3461210000.00
0132.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2714839000.00
0132.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 519077000.00
0132.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 164197000.00
0132.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1139265000.00
0132.HK income_statement (annual, 2023-12-31) — Minority Interests: -129006000.00
0132.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4400000.00
0132.HK balance_sheet (annual, 2023-12-31) — Net Debt: 4717979000.00
0132.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1510000.00
0132.HK income_statement (annual, 2023-12-31) — Net Income: 26930000.00
0132.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 26930000.00
0132.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -23251000.00
0132.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 179187000.00
0132.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 26930000.00
0132.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -152257000.00
0132.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 155936000.00
0132.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 155936000.00
0132.HK income_statement (annual, 2023-12-31) — Net Interest Income: -58016000.00
0132.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
0132.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -74505000.00
0132.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 746371000.00
0132.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 746371000.00
0132.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -58016000.00
0132.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4177000.00
0132.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 17759000.00
0132.HK balance_sheet (annual, 2023-12-31) — Net PPE: 590359000.00
0132.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -297272000.00
0132.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 850022000.00
0132.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 208138000.00
0132.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 27038000.00
0132.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 52685000.00
0132.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
0132.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 236429000.00
0132.HK income_statement (annual, 2023-12-31) — Normalized Income: -90937750.00
0132.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -554060000.00
0132.HK income_statement (annual, 2023-12-31) — Operating Income: 101765000.00
0132.HK income_statement (annual, 2023-12-31) — Operating Revenue: 821423000.00
0132.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1712329142.00
0132.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 56616000.00
0132.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4103000.00
0132.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -134333000.00
0132.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 49617000.00
0132.HK balance_sheet (annual, 2023-12-31) — Other Payable: 55170000.00
0132.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 64903000.00
0132.HK income_statement (annual, 2023-12-31) — Other Special Charges: -4371000.00
0132.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0132.HK balance_sheet (annual, 2023-12-31) — Payables: 145242000.00
0132.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6177000.00
0132.HK income_statement (annual, 2023-12-31) — Pretax Income: 13750000.00
0132.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0132.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 51843000.00
0132.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -4400000.00
0132.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -74505000.00
0132.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
0132.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -297331000.00
0132.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 2273000.00
0132.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 505326000.00
0132.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 76399000.00
0132.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1597000.00
0132.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2714839000.00
0132.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 7197000.00
0132.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -39586000.00
0132.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0132.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0132.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 59000.00
0132.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 10923000.00
0132.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 182906000.00
0132.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1712329142.00
0132.HK income_statement (annual, 2023-12-31) — Special Income Charges: 4371000.00
0132.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 980032000.00
0132.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 850022000.00
0132.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -20439750.00
0132.HK income_statement (annual, 2023-12-31) — Tax Provision: 37001000.00
0132.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0132.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 593000.00
0132.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -46578000.00
0132.HK balance_sheet (annual, 2023-12-31) — Total Assets: 9755709000.00
0132.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 4041137000.00
0132.HK balance_sheet (annual, 2023-12-31) — Total Debt: 5315183000.00
0132.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2119297000.00
0132.HK income_statement (annual, 2023-12-31) — Total Expenses: 719658000.00
0132.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7636412000.00
0132.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4800403000.00
0132.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3326128000.00
0132.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1317000.00
0132.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 63030000.00
0132.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -81759000.00
0132.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -81759000.00
0132.HK balance_sheet (annual, 2023-12-31) — Working Capital: 645022000.00
0132.HK income_statement (annual, 2024-12-31) — +Operating Expense: 183726000.00
0132.HK income_statement (annual, 2024-12-31) — +Total Revenue: 798962000.00
0132.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 18478000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 18478000.00
0132.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 85148000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 85148000.00
0132.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -137831000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -137831000.00
0132.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 157629000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 157629000.00
0132.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2388000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2388000.00
0132.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 747000.00
0132.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
0132.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1712329142.00
0132.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.04
0132.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 567558000.00
0132.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 60931000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 60931000.00
0132.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -132385000.00
0132.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4181000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4181000.00
0132.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 171233000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 171233000.00
0132.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 717173000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 717173000.00
0132.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 717173000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 717173000.00
0132.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -7192000.00
0132.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 717173000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 717173000.00
0132.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -1106000.00
0132.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -276000.00
0132.HK cash_flow (annual, 2024-12-31) — Change In Payable: 9365000.00
0132.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 8710000.00
0132.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -583699000.00
0132.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -567006000.00
0132.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 141937000.00
0132.HK balance_sheet (annual, 2024-12-31) — Common Stock: 171233000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 171233000.00
0132.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -7192000.00
0132.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1070749000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1070749000.00
0132.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 63562000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 63562000.00
0132.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 455563000.00
0132.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2505827000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2505827000.00
0132.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 837000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 837000.00
0132.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1517149000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1517149000.00
0132.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1517986000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1517986000.00
0132.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1763918000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1763918000.00
0132.HK cash_flow (annual, 2024-12-31) — Deferred Tax: 52357000.00
0132.HK cash_flow (annual, 2024-12-31) — Depreciation: 45860000.00
0132.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 46607000.00
0132.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1712329142.00
0132.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
0132.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 60717000.00
0132.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 618000.00
0132.HK income_statement (annual, 2024-12-31) — EBIT: 209217000.00
0132.HK income_statement (annual, 2024-12-31) — EBITDA: 255824000.00
0132.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -21206000.00
0132.HK cash_flow (annual, 2024-12-31) — End Cash Position: 688289000.00
0132.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3662000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3662000.00
0132.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -85210000.00
0132.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 5146000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5146000.00
0132.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 35773000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 35773000.00
0132.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -532835000.00
0132.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -618000.00
0132.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -49028000.00
0132.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1383000.00
0132.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 179511000.00
0132.HK balance_sheet (annual, 2024-12-31) — Goodwill: 121755000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 121755000.00
0132.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 124991000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 124991000.00
0132.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 87536000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 87536000.00
0132.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 794891000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 794891000.00
0132.HK income_statement (annual, 2024-12-31) — Gross Profit: 343399000.00
0132.HK income_statement (annual, 2024-12-31) — Interest Expense: 74773000.00
0132.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 74773000.00
0132.HK income_statement (annual, 2024-12-31) — Interest Income: 11893000.00
0132.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11893000.00
0132.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -47098000.00
0132.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 11893000.00
0132.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 300338000.00
0132.HK balance_sheet (annual, 2024-12-31) — Inventory: 7337000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 7337000.00
0132.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 6214497000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6214497000.00
0132.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 627597000.00
0132.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 330916000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 330916000.00
0132.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3662000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3662000.00
0132.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 545245000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 545245000.00
0132.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4838790000.00
0132.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 475910000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 475910000.00
0132.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3344000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3344000.00
0132.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 3626599000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3626599000.00
0132.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3629943000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3629943000.00
0132.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4838790000.00
0132.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4784408000.00
0132.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 545245000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 545245000.00
0132.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 194488000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 194488000.00
0132.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 766496000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 766496000.00
0132.HK income_statement (annual, 2024-12-31) — Minority Interests: -63282000.00
0132.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 568314000.00
0132.HK balance_sheet (annual, 2024-12-31) — Net Debt: 4426575000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 4426575000.00
0132.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2444000.00
0132.HK income_statement (annual, 2024-12-31) — Net Income: 60717000.00
0132.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 60717000.00
0132.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 82633000.00
0132.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 41366000.00
0132.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 60717000.00
0132.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 19351000.00
0132.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 123999000.00
0132.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 123999000.00
0132.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
0132.HK income_statement (annual, 2024-12-31) — Net Interest Income: -66534000.00
0132.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -16272000.00
0132.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 185273000.00
0132.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 54382000.00
0132.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 54382000.00
0132.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -66534000.00
0132.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3654000.00
0132.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 7197000.00
0132.HK balance_sheet (annual, 2024-12-31) — Net PPE: 657060000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 657060000.00
0132.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -129426000.00
0132.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 945758000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 945758000.00
0132.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 200764000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 200764000.00
0132.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 15655000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 15655000.00
0132.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 52540000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 52540000.00
0132.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 255472000.00
0132.HK income_statement (annual, 2024-12-31) — Normalized Income: 19134651.07
0132.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -400450000.00
0132.HK income_statement (annual, 2024-12-31) — Operating Income: 159673000.00
0132.HK income_statement (annual, 2024-12-31) — Operating Revenue: 798962000.00
0132.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1712329142.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1712329142.00
0132.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 386726000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 386726000.00
0132.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 28290000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 28290000.00
0132.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3236000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3236000.00
0132.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 78776000.00
0132.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 16258000.00
0132.HK balance_sheet (annual, 2024-12-31) — Other Payable: 104329000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 104329000.00
0132.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 54488000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 54488000.00
0132.HK income_statement (annual, 2024-12-31) — Other Special Charges: -352000.00
0132.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0132.HK balance_sheet (annual, 2024-12-31) — Payables: 147250000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Payables: 147250000.00
0132.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12970000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12970000.00
0132.HK income_statement (annual, 2024-12-31) — Pretax Income: 134444000.00
0132.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0132.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 17238000.00
0132.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0132.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
0132.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -16272000.00
0132.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -132385000.00
0132.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 2191000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2191000.00
0132.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 455563000.00
0132.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 46607000.00
0132.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4784408000.00
0132.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
0132.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 616877000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 616877000.00
0132.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 568314000.00
0132.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 185273000.00
0132.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 2959000.00
0132.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 12149000.00
0132.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 191660000.00
0132.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1712329142.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1712329142.00
0132.HK income_statement (annual, 2024-12-31) — Special Income Charges: 352000.00
0132.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1070749000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1070749000.00
0132.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 945758000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 945758000.00
0132.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 135651.07
0132.HK income_statement (annual, 2024-12-31) — Tax Provision: 51811000.00
0132.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.39
0132.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -58777000.00
0132.HK balance_sheet (annual, 2024-12-31) — Total Assets: 7484410000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 7484410000.00
0132.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 4697348000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4697348000.00
0132.HK balance_sheet (annual, 2024-12-31) — Total Debt: 5147929000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 5147929000.00
0132.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1837245000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1837245000.00
0132.HK income_statement (annual, 2024-12-31) — Total Expenses: 639289000.00
0132.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5647165000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5647165000.00
0132.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4978583000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4978583000.00
0132.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3883247000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3883247000.00
0132.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3654000.00
0132.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 24443000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 24443000.00
0132.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 352000.00
0132.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 352000.00
0132.HK balance_sheet (annual, 2024-12-31) — Working Capital: 741909000.00
0132.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 741909000.00
0132.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 18730000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 107020000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 147697000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3838000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 171233000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 570919000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 570919000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 570919000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 171233000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1130733000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2506993000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 777000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 2132939000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2133716000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2367274000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3770000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 35773000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 125568000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 128520000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 672425000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 7500000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6530311000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 337208000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3770000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 560314000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3061000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3266639000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3269700000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 560314000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 768129000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 4828659000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 672425000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1002213000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 232265000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 24391000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 54316000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1712329142.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 382793000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 28291000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2952000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 83275000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 672425000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 76619000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Payables: 144478000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3184000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 620289000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1712329142.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1130733000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1002213000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 7822417000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4397372000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 5403416000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1898862000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5923555000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5315424000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3556281000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 42473000.00
0132.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 139719000.00
0132.HK income_statement (annual, 2025-12-31) — +Operating Expense: 260134000.00
0132.HK income_statement (annual, 2025-12-31) — +Total Revenue: 883679000.00
0132.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 25708000.00
0132.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 25708000.00
0132.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 93753000.00
0132.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 93753000.00
0132.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -191919000.00
0132.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -191919000.00
0132.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 147697000.00
0132.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 147697000.00
0132.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6306000.00
0132.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6306000.00
0132.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 877000.00
0132.HK income_statement (annual, 2025-12-31) — Average Dilution Earnings: 12128000.00
0132.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1712329000.00
0132.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.01
0132.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 688289000.00
0132.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 60923000.00
0132.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 60923000.00
0132.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -32115000.00
0132.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3552000.00
0132.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3552000.00
0132.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 171233000.00
0132.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 171233000.00
0132.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 660971000.00
0132.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 660971000.00
0132.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 660971000.00
0132.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 660971000.00
0132.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -9932000.00
0132.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 660971000.00
0132.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 660971000.00
0132.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -8343000.00
0132.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -91000.00
0132.HK cash_flow (annual, 2025-12-31) — Change In Payable: 15584000.00
0132.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -9818000.00
0132.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -932188000.00
0132.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -934856000.00
0132.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 1079000.00
0132.HK balance_sheet (annual, 2025-12-31) — Common Stock: 171233000.00
0132.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 171233000.00
0132.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -9932000.00
0132.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1189418000.00
0132.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1189418000.00
0132.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 65352000.00
0132.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 65352000.00
0132.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 456720000.00
0132.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2852198000.00
0132.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2852198000.00
0132.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 788000.00
0132.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 788000.00
0132.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2391733000.00
0132.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2391733000.00
0132.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2392521000.00
0132.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2392521000.00
0132.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2676732000.00
0132.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2676732000.00
0132.HK cash_flow (annual, 2025-12-31) — Deferred Tax: 46266000.00
0132.HK cash_flow (annual, 2025-12-31) — Depreciation: 57714000.00
0132.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 58591000.00
0132.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1931055000.00
0132.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
0132.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 24088000.00
0132.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 656000.00
0132.HK income_statement (annual, 2025-12-31) — EBIT: 199587000.00
0132.HK income_statement (annual, 2025-12-31) — EBITDA: 258178000.00
0132.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -28397000.00
0132.HK cash_flow (annual, 2025-12-31) — End Cash Position: 660971000.00
0132.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3816000.00
0132.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3816000.00
0132.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 690683000.00
0132.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 15050000.00
0132.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 15050000.00
0132.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 35773000.00
0132.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 35773000.00
0132.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -723538000.00
0132.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 17463000.00
0132.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
0132.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 744000.00
0132.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 206455000.00
0132.HK balance_sheet (annual, 2025-12-31) — Goodwill: 127187000.00
0132.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 127187000.00
0132.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 130813000.00
0132.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 130813000.00
0132.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 100059000.00
0132.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 100059000.00
0132.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 851047000.00
0132.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 851047000.00
0132.HK income_statement (annual, 2025-12-31) — Gross Profit: 426959000.00
0132.HK income_statement (annual, 2025-12-31) — Interest Expense: 71121000.00
0132.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 71121000.00
0132.HK income_statement (annual, 2025-12-31) — Interest Income: 4384000.00
0132.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4384000.00
0132.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -63313000.00
0132.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 4384000.00
0132.HK balance_sheet (annual, 2025-12-31) — Inventory: 16174000.00
0132.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 16174000.00
0132.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 7291324000.00
0132.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7291324000.00
0132.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1819000.00
0132.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 333910000.00
0132.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 333910000.00
0132.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3816000.00
0132.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3816000.00
0132.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 549850000.00
0132.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 549850000.00
0132.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4842107000.00
0132.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 504733000.00
0132.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 504733000.00
0132.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2764000.00
0132.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2764000.00
0132.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 3710173000.00
0132.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3710173000.00
0132.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3712937000.00
0132.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3712937000.00
0132.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4842107000.00
0132.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4088576000.00
0132.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 549850000.00
0132.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 549850000.00
0132.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 220039000.00
0132.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 220039000.00
0132.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 813655000.00
0132.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 813655000.00