speb/financial-data huggingface dataset:
2279.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 8000.00
2279.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 603215000.00
2279.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 603215000.00
2279.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 602664000.00
2279.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 551000.00
2279.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 12084000.00
2279.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 27378000.00
2279.HK cash_flow (annual, 2023-12-31) — Change In Payable: 60461000.00
2279.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 145000.00
2279.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 100068000.00
2279.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 43225000.00
2279.HK balance_sheet (annual, 2023-12-31) — Common Stock: 8000.00
2279.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 942557000.00
2279.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -96495000.00
2279.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
2279.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 780072000.00
2279.HK balance_sheet (annual, 2023-12-31) — Current Assets: 809326000.00
2279.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 170044000.00
2279.HK balance_sheet (annual, 2023-12-31) — Current Debt: 152816000.00
2279.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 322860000.00
2279.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 722901000.00
2279.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 12009000.00
2279.HK cash_flow (annual, 2023-12-31) — Depreciation: 332899000.00
2279.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 334840000.00
2279.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 30623000.00
2279.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 30623000.00
2279.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 496442000.00
2279.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.08
2279.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -546394000.00
2279.HK income_statement (annual, 2023-12-31) — EBIT: -531055000.00
2279.HK income_statement (annual, 2023-12-31) — EBITDA: -196215000.00
2279.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -5103000.00
2279.HK cash_flow (annual, 2023-12-31) — End Cash Position: 603215000.00
2279.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -185204000.00
2279.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 16041000.00
2279.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -188468000.00
2279.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3636000.00
2279.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -7500000.00
2279.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 59849000.00
2279.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 79524000.00
2279.HK balance_sheet (annual, 2023-12-31) — Goodwill: 10325000.00
2279.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 35163000.00
2279.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 10283000.00
2279.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2424451000.00
2279.HK income_statement (annual, 2023-12-31) — Gross Profit: 997186000.00
2279.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 13297000.00
2279.HK income_statement (annual, 2023-12-31) — Interest Expense: 54164000.00
2279.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 54164000.00
2279.HK income_statement (annual, 2023-12-31) — Interest Income: 12701000.00
2279.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12701000.00
2279.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2343000.00
2279.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 9713000.00
2279.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 7088000.00
2279.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
2279.HK balance_sheet (annual, 2023-12-31) — Inventory: 76005000.00
2279.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1095373000.00
2279.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 245582000.00
2279.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -96495000.00
2279.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 154536000.00
2279.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 772693000.00
2279.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 772693000.00
2279.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 35030000.00
2279.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -306000.00
2279.HK income_statement (annual, 2023-12-31) — Minority Interests: 290000.00
2279.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 5904000.00
2279.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -96495000.00
2279.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 12006000.00
2279.HK income_statement (annual, 2023-12-31) — Net Income: -546394000.00
2279.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -546394000.00
2279.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -546684000.00
2279.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -546394000.00
2279.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -546394000.00
2279.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -585219000.00
2279.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -546684000.00
2279.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -12123000.00
2279.HK income_statement (annual, 2023-12-31) — Net Interest Income: -41463000.00
2279.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 398253000.00
2279.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 152736000.00
2279.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -41463000.00
2279.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1490340000.00
2279.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -156165000.00
2279.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 152736000.00
2279.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 907394000.00
2279.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 107626000.00
2279.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6716000.00
2279.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2106000.00
2279.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -136766000.00
2279.HK income_statement (annual, 2023-12-31) — Normalized Income: -462172191.73
2279.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -17153000.00
2279.HK income_statement (annual, 2023-12-31) — Operating Income: -450785000.00
2279.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1777258000.00
2279.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 501967416.00
2279.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -175533000.00
2279.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 24838000.00
2279.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 3496000.00
2279.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 35009000.00
2279.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -6684000.00
2279.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 43106000.00
2279.HK balance_sheet (annual, 2023-12-31) — Other Payable: 18654000.00
2279.HK balance_sheet (annual, 2023-12-31) — Other Properties: 124206000.00
2279.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 6680000.00
2279.HK income_statement (annual, 2023-12-31) — Other Special Charges: 45895000.00
2279.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2279.HK balance_sheet (annual, 2023-12-31) — Payables: 122084000.00
2279.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 68556000.00
2279.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 104388000.00
2279.HK income_statement (annual, 2023-12-31) — Pretax Income: -585219000.00
2279.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2279.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -1596000.00
2279.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -12123000.00
2279.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
2279.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -159192000.00
2279.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 56468000.00
2279.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 780072000.00
2279.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 334840000.00
2279.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1800000.00
2279.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
2279.HK income_statement (annual, 2023-12-31) — Research And Development: 29279000.00
2279.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
2279.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -369835000.00
2279.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 7500000.00
2279.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 398253000.00
2279.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 3027000.00
2279.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 753673000.00
2279.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 833197000.00
2279.HK balance_sheet (annual, 2023-12-31) — Share Issued: 527080416.00
2279.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 154536000.00
2279.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1800000.00
2279.HK income_statement (annual, 2023-12-31) — Special Income Charges: -74281000.00
2279.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 184000.00
2279.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 942557000.00
2279.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 907394000.00
2279.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4891191.73
2279.HK income_statement (annual, 2023-12-31) — Tax Provision: -38535000.00
2279.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
2279.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8771000.00
2279.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5500000.00
2279.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2444561000.00
2279.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 942557000.00
2279.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1095553000.00
2279.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 942251000.00
2279.HK income_statement (annual, 2023-12-31) — Total Expenses: 2228043000.00
2279.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1502310000.00
2279.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1635235000.00
2279.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 779409000.00
2279.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -531750000.00
2279.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 24014000.00
2279.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -59449000.00
2279.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -74281000.00
2279.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 25113000.00
2279.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
2279.HK balance_sheet (annual, 2023-12-31) — Working Capital: 86425000.00
2279.HK income_statement (annual, 2023-12-31) — Write Off: 257000.00
2279.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1208906000.00
2279.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1804498000.00
2279.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 44884000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 44884000.00
2279.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4632000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4632000.00
2279.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1115681000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1115681000.00
2279.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1330498000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1330498000.00
2279.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -41000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -41000.00
2279.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3141000.00
2279.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 500799000.00
2279.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.45
2279.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 603215000.00
2279.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1897635000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1897635000.00
2279.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -53762000.00
2279.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 617082000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 617082000.00
2279.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 8000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8000.00
2279.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 487842000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 487842000.00
2279.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 487842000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 487842000.00
2279.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 26478000.00
2279.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2549000.00
2279.HK cash_flow (annual, 2024-12-31) — Change In Payable: -44201000.00
2279.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 35321000.00
2279.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 20147000.00
2279.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -115363000.00
2279.HK balance_sheet (annual, 2024-12-31) — Common Stock: 8000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 8000.00
2279.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 714337000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 714337000.00
2279.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2279.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -1935000.00
2279.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 720286000.00
2279.HK balance_sheet (annual, 2024-12-31) — Current Assets: 629815000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 629815000.00
2279.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 150551000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 150551000.00
2279.HK balance_sheet (annual, 2024-12-31) — Current Debt: 50051000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 50051000.00
2279.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 200602000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 200602000.00
2279.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 545712000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 545712000.00
2279.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 13680000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 13680000.00
2279.HK cash_flow (annual, 2024-12-31) — Depreciation: 312069000.00
2279.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 315210000.00
2279.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 28925000.00
2279.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 28925000.00
2279.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 500799000.00
2279.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.45
2279.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -226343000.00
2279.HK income_statement (annual, 2024-12-31) — EBIT: -214074000.00
2279.HK income_statement (annual, 2024-12-31) — EBITDA: 101136000.00
2279.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -10000.00
2279.HK cash_flow (annual, 2024-12-31) — End Cash Position: 487842000.00
2279.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -290717000.00
2279.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 6497000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 6497000.00
2279.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 174853000.00
2279.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -321000.00
2279.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2279.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 51779000.00
2279.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 58672000.00
2279.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
2279.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 25850000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 25850000.00
2279.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4673000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 4673000.00
2279.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2052216000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2052216000.00
2279.HK income_statement (annual, 2024-12-31) — Gross Profit: 1084212000.00
2279.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 50503000.00
2279.HK income_statement (annual, 2024-12-31) — Interest Expense: 41217000.00
2279.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 41217000.00
2279.HK income_statement (annual, 2024-12-31) — Interest Income: 10570000.00
2279.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10570000.00
2279.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3843000.00
2279.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
2279.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 10570000.00
2279.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -8989000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -8989000.00
2279.HK balance_sheet (annual, 2024-12-31) — Inventory: 40534000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 40534000.00
2279.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 764388000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 764388000.00
2279.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -53261000.00
2279.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2279.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 79810000.00
2279.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 466531000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 466531000.00
2279.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 466531000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 466531000.00
2279.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 31860000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 31860000.00
2279.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -532000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -532000.00
2279.HK income_statement (annual, 2024-12-31) — Minority Interests: 226000.00
2279.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -372000.00
2279.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1935000.00
2279.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -45000.00
2279.HK income_statement (annual, 2024-12-31) — Net Income: -226343000.00
2279.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -226343000.00
2279.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -226569000.00
2279.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -226343000.00
2279.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -226343000.00
2279.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -255291000.00
2279.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -226569000.00
2279.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -8101000.00
2279.HK income_statement (annual, 2024-12-31) — Net Interest Income: -30647000.00
2279.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
2279.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -102736000.00
2279.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -30647000.00
2279.HK balance_sheet (annual, 2024-12-31) — Net PPE: 936535000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 936535000.00
2279.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -44788000.00
2279.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -102736000.00
2279.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 688487000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 688487000.00
2279.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 133059000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 133059000.00
2279.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 132000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 132000.00
2279.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 921000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 921000.00
2279.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 193550000.00
2279.HK income_statement (annual, 2024-12-31) — Normalized Income: -124837846.80
2279.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 228615000.00
2279.HK income_statement (annual, 2024-12-31) — Operating Income: -124694000.00
2279.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1804498000.00
2279.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 500258416.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 500258416.00
2279.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -175533000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -175533000.00
2279.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 25850000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 25850000.00
2279.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 2218000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 2218000.00
2279.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 21100000.00
2279.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2744000.00
2279.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 26060000.00
2279.HK balance_sheet (annual, 2024-12-31) — Other Payable: 10046000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 10046000.00
2279.HK balance_sheet (annual, 2024-12-31) — Other Properties: 122721000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 122721000.00
2279.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 4273000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4273000.00
2279.HK income_statement (annual, 2024-12-31) — Other Special Charges: 42232000.00
2279.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2279.HK balance_sheet (annual, 2024-12-31) — Payables: 76481000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Payables: 76481000.00
2279.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 57215000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 57215000.00
2279.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 82649000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 82649000.00
2279.HK income_statement (annual, 2024-12-31) — Pretax Income: -255291000.00
2279.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2279.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 8993000.00
2279.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -372000.00
2279.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -8101000.00
2279.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2279.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -45661000.00
2279.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 40808000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 40808000.00
2279.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 720286000.00
2279.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 315210000.00
2279.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -182546000.00
2279.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1935000.00
2279.HK income_statement (annual, 2024-12-31) — Research And Development: 21250000.00
2279.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 5148000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 5148000.00
2279.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -596178000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -596178000.00
2279.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2279.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2279.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 873000.00
2279.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 643372000.00
2279.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 702044000.00
2279.HK balance_sheet (annual, 2024-12-31) — Share Issued: 525519416.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 525519416.00
2279.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 79810000.00
2279.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -182546000.00
2279.HK income_statement (annual, 2024-12-31) — Special Income Charges: -102739000.00
2279.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 113000.00
2279.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 714337000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 714337000.00
2279.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 688487000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 688487000.00
2279.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -11558846.80
2279.HK income_statement (annual, 2024-12-31) — Tax Provision: -28722000.00
2279.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
2279.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4737000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4737000.00
2279.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4468000.00
2279.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1726180000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1726180000.00
2279.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 714337000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 714337000.00
2279.HK balance_sheet (annual, 2024-12-31) — Total Debt: 667133000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 667133000.00
2279.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 713805000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 713805000.00
2279.HK income_statement (annual, 2024-12-31) — Total Expenses: 1929192000.00
2279.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1012375000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1012375000.00
2279.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1096365000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1096365000.00
2279.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 466663000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 466663000.00
2279.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -224689000.00
2279.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 21551000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 21551000.00
2279.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -92414000.00
2279.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -102739000.00
2279.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 25261000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 25261000.00
2279.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 146000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 146000.00
2279.HK balance_sheet (annual, 2024-12-31) — Working Capital: 84103000.00
2279.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 84103000.00
2279.HK income_statement (annual, 2024-12-31) — Write Off: -321000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 47925000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5756000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1114397000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1330450000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -37000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1760298000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 515984000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 555885000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 555885000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 8000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 742228000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 663568000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 129291000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 5004000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 134295000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 485673000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 11986000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3304000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 24508000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5793000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1908353000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -8642000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 22997000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 747232000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 386693000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 386693000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 30192000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -590000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 793956000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 717720000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 131471000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 459000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 960000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 499863416.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -175533000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 1918000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 7453000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 117863000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 678000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Payables: 82958000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 47722000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 74552000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 26417000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 321000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -568265000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 525472416.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 742228000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 717720000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3379000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1614463000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 742228000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 520988000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 741638000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 872825000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 950895000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 387152000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 27580000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 25609000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 185000.00
2279.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 177895000.00
2279.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1062503000.00
2279.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1808333000.00
2279.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 48085000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 48085000.00
2279.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9809000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9809000.00
2279.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1199507000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1199507000.00
2279.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1330450000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1330450000.00
2279.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -18000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -18000.00
2279.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4704000.00
2279.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 500149000.00
2279.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.15
2279.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 487842000.00
2279.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1764084000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1764084000.00
2279.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -18897000.00
2279.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 484673000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 484673000.00
2279.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 8000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8000.00
2279.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 698993000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 698993000.00
2279.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 749174000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 749174000.00
2279.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 14715000.00
2279.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 73503000.00
2279.HK cash_flow (annual, 2025-12-31) — Change In Payable: 13102000.00
2279.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 3403000.00
2279.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 104723000.00
2279.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 211355000.00
2279.HK balance_sheet (annual, 2025-12-31) — Common Stock: 8000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 8000.00
2279.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 788055000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 788055000.00
2279.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -87000.00
2279.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 614096000.00
2279.HK balance_sheet (annual, 2025-12-31) — Current Assets: 853504000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 853504000.00
2279.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 120203000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 120203000.00
2279.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
2279.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 120203000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 120203000.00
2279.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 549302000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 549302000.00
2279.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 14268000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 14268000.00
2279.HK cash_flow (annual, 2025-12-31) — Depreciation: 238972000.00
2279.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 243676000.00
2279.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 25721000.00
2279.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 25721000.00
2279.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 500149000.00
2279.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.15
2279.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 73711000.00
2279.HK income_statement (annual, 2025-12-31) — EBIT: 128479000.00
2279.HK income_statement (annual, 2025-12-31) — EBITDA: 372155000.00
2279.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -204000.00
2279.HK cash_flow (annual, 2025-12-31) — End Cash Position: 698993000.00
2279.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -215560000.00
2279.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 3205000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3205000.00
2279.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 476632000.00
2279.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 8256000.00
2279.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 55023000.00
2279.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
2279.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 22877000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 22877000.00
2279.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 9827000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 9827000.00
2279.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1911870000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1911870000.00
2279.HK income_statement (annual, 2025-12-31) — Gross Profit: 1194237000.00
2279.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1423000.00
2279.HK income_statement (annual, 2025-12-31) — Interest Expense: 23030000.00
2279.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 23030000.00
2279.HK income_statement (annual, 2025-12-31) — Interest Income: 10102000.00
2279.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10102000.00
2279.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -643000.00
2279.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 9921000.00
2279.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -3872000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -3872000.00
2279.HK balance_sheet (annual, 2025-12-31) — Inventory: 13305000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 13305000.00
2279.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 788055000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 788055000.00
2279.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -68614000.00
2279.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5000000.00
2279.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 364470000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 364470000.00
2279.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 364470000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 364470000.00
2279.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 29820000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 29820000.00
2279.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -681000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -681000.00
2279.HK income_statement (annual, 2025-12-31) — Minority Interests: 149000.00
2279.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
2279.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -87000.00
2279.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 240000.00
2279.HK income_statement (annual, 2025-12-31) — Net Income: 73711000.00
2279.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 73711000.00
2279.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 73562000.00
2279.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 73711000.00
2279.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 73711000.00
2279.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 105449000.00
2279.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 73562000.00
2279.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1127000.00
2279.HK income_statement (annual, 2025-12-31) — Net Interest Income: -12928000.00
2279.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -50000000.00
2279.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -50000000.00
2279.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12928000.00
2279.HK balance_sheet (annual, 2025-12-31) — Net PPE: 712363000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 712363000.00
2279.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -17487000.00
2279.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -50000000.00
2279.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 765178000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 765178000.00
2279.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 109628000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 109628000.00
2279.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 694000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 694000.00
2279.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 3468000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 3468000.00
2279.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 380904000.00
2279.HK income_statement (annual, 2025-12-31) — Normalized Income: 79814366.92
2279.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 495529000.00
2279.HK income_statement (annual, 2025-12-31) — Operating Income: 131734000.00
2279.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1808333000.00
2279.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 500111416.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 500111416.00
2279.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -175533000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -175533000.00
2279.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 22877000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 22877000.00
2279.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 1868000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1868000.00
2279.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8804000.00
2279.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -4368000.00
2279.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 20094000.00
2279.HK balance_sheet (annual, 2025-12-31) — Other Payable: 5439000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 5439000.00
2279.HK balance_sheet (annual, 2025-12-31) — Other Properties: 117966000.00
2279.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 117966000.00
2279.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 5223000.00