speb/financial-data huggingface dataset:
2435.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 56317000.00
2435.T income_statement (annual, 2026-03-31) — Tax Provision: 207000000.00
2435.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
2435.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -197000000.00
2435.T balance_sheet (annual, 2026-03-31) — Total Assets: 19721000000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 19721000000.00
2435.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 6608000000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6608000000.00
2435.T balance_sheet (annual, 2026-03-31) — Total Debt: 13798000000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 13798000000.00
2435.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1960000000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1960000000.00
2435.T income_statement (annual, 2026-03-31) — Total Expenses: 17487000000.00
2435.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 17761000000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17761000000.00
2435.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 14778000000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14778000000.00
2435.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11091000000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11091000000.00
2435.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 676000000.00
2435.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 180000000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 180000000.00
2435.T income_statement (annual, 2026-03-31) — Total Unusual Items: 199000000.00
2435.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 199000000.00
2435.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 254037.00
2435.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 254037.00
2435.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 59000000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 59000000.00
2435.T balance_sheet (annual, 2026-03-31) — Working Capital: -1733000000.00
2435.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -1733000000.00
2435.T income_statement (annual, 2026-03-31) — Write Off: 12000000.00
2436.HK income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
2436.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 353259000.00
2436.HK income_statement (annual, 2021-12-31) — Basic EPS: -1.27
2436.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
2436.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 353259000.00
2436.HK income_statement (annual, 2021-12-31) — Diluted EPS: -1.27
2436.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
2436.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
2436.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2436.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
2436.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 65000000.00
2436.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
2436.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 5263000.00
2436.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 5263000.00
2436.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
2436.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1103000.00
2436.HK income_statement (annual, 2022-12-31) — +Operating Expense: 229664000.00
2436.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1664049000.00
2436.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 125123000.00
2436.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 64879000.00
2436.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -491479000.00
2436.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1263785000.00
2436.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7330000.00
2436.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: -197680000.00
2436.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 139034560.00
2436.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.72
2436.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 118553000.00
2436.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 40345000.00
2436.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -328164000.00
2436.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12919000.00
2436.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3158000.00
2436.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 156274000.00
2436.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 457085000.00
2436.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 27983000.00
2436.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1074000.00
2436.HK cash_flow (annual, 2022-12-31) — Change In Payable: 61140000.00
2436.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 7871000.00
2436.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 95920000.00
2436.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 31892000.00
2436.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3158000.00
2436.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 807312000.00
2436.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 368606000.00
2436.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 244000.00
2436.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1464774000.00
2436.HK balance_sheet (annual, 2022-12-31) — Current Assets: 727076000.00
2436.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6424000.00
2436.HK balance_sheet (annual, 2022-12-31) — Current Debt: 406358000.00
2436.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 412782000.00
2436.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 598989000.00
2436.HK cash_flow (annual, 2022-12-31) — Depreciation: 236700000.00
2436.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 236700000.00
2436.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 258046606.00
2436.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.38
2436.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -97732000.00
2436.HK income_statement (annual, 2022-12-31) — EBIT: 138123000.00
2436.HK income_statement (annual, 2022-12-31) — EBITDA: 374823000.00
2436.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 5829000.00
2436.HK cash_flow (annual, 2022-12-31) — End Cash Position: 156274000.00
2436.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 287461000.00
2436.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 76630000.00
2436.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 14192000.00
2436.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -215000.00
2436.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1555000.00
2436.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 86771000.00
2436.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
2436.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
2436.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 72209000.00
2436.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1294584000.00
2436.HK income_statement (annual, 2022-12-31) — Gross Profit: 199275000.00
2436.HK income_statement (annual, 2022-12-31) — Interest Expense: 42425000.00
2436.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 42425000.00
2436.HK income_statement (annual, 2022-12-31) — Interest Income: 750000.00
2436.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 750000.00
2436.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -42425000.00
2436.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 750000.00
2436.HK balance_sheet (annual, 2022-12-31) — Inventory: 76630000.00
2436.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1358226000.00
2436.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -597925000.00
2436.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 368606000.00
2436.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 605963000.00
2436.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6495000.00
2436.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 144556000.00
2436.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 151051000.00
2436.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 605963000.00
2436.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -615890000.00
2436.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11619000.00
2436.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
2436.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
2436.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2436.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 368606000.00
2436.HK balance_sheet (annual, 2022-12-31) — Net Debt: 394640000.00
2436.HK income_statement (annual, 2022-12-31) — Net Income: 99948000.00
2436.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 99948000.00
2436.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 99948000.00
2436.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 99948000.00
2436.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 99948000.00
2436.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 95698000.00
2436.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 99948000.00
2436.HK income_statement (annual, 2022-12-31) — Net Interest Income: -41675000.00
2436.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -306425000.00
2436.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -9927000.00
2436.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -9927000.00
2436.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -41675000.00
2436.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2185000.00
2436.HK balance_sheet (annual, 2022-12-31) — Net PPE: 803105000.00
2436.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -294435000.00
2436.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 807312000.00
2436.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 13186000.00
2436.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3509000.00
2436.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 406504000.00
2436.HK income_statement (annual, 2022-12-31) — Normalized Income: 123708750.00
2436.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 342356000.00
2436.HK income_statement (annual, 2022-12-31) — Operating Income: -30389000.00
2436.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1664049000.00
2436.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 353259000.00
2436.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 71150000.00
2436.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -156005000.00
2436.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 205227000.00
2436.HK balance_sheet (annual, 2022-12-31) — Other Payable: 5842000.00
2436.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1242376000.00
2436.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 112604000.00
2436.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 300811000.00
2436.HK income_statement (annual, 2022-12-31) — Other Special Charges: 30180000.00
2436.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2436.HK balance_sheet (annual, 2022-12-31) — Payables: 133138000.00
2436.HK income_statement (annual, 2022-12-31) — Pretax Income: 95698000.00
2436.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2436.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2436.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -306425000.00
2436.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -328164000.00
2436.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1464774000.00
2436.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 236700000.00
2436.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -615890000.00
2436.HK income_statement (annual, 2022-12-31) — Research And Development: 27493000.00
2436.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 14719000.00
2436.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -588414000.00
2436.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
2436.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 33729000.00
2436.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 125709000.00
2436.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 212480000.00
2436.HK balance_sheet (annual, 2022-12-31) — Share Issued: 353259000.00
2436.HK income_statement (annual, 2022-12-31) — Special Income Charges: -31896000.00
2436.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 71150000.00
2436.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 807312000.00
2436.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 807312000.00
2436.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7920250.00
2436.HK income_statement (annual, 2022-12-31) — Tax Provision: -4250000.00
2436.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2436.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1159000.00
2436.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1110000.00
2436.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1560861000.00
2436.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 951868000.00
2436.HK balance_sheet (annual, 2022-12-31) — Total Debt: 563833000.00
2436.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 807312000.00
2436.HK income_statement (annual, 2022-12-31) — Total Expenses: 1694438000.00
2436.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 753549000.00
2436.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 833785000.00
2436.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 154560000.00
2436.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2173000.00
2436.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -31681000.00
2436.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -31681000.00
2436.HK balance_sheet (annual, 2022-12-31) — Working Capital: 128087000.00
2436.HK income_statement (annual, 2022-12-31) — Write Off: 1716000.00
2436.HK income_statement (annual, 2023-12-31) — +Operating Expense: 251122000.00
2436.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1793093000.00
2436.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 147840000.00
2436.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 105978000.00
2436.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -642180000.00
2436.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1263785000.00
2436.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -12738000.00
2436.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
2436.HK income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
2436.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 305378399.00
2436.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.43
2436.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 156274000.00
2436.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 41271000.00
2436.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -324007000.00
2436.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 18081000.00
2436.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3158000.00
2436.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 390658000.00
2436.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 460227000.00
2436.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 390658000.00
2436.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 12937000.00
2436.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -16826000.00
2436.HK cash_flow (annual, 2023-12-31) — Change In Payable: 32583000.00
2436.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -124331000.00
2436.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -95637000.00
2436.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 232360000.00
2436.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3158000.00
2436.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 736573000.00
2436.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2436.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 440000.00
2436.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1645463000.00
2436.HK balance_sheet (annual, 2023-12-31) — Current Assets: 808735000.00
2436.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9672000.00
2436.HK balance_sheet (annual, 2023-12-31) — Current Debt: 413805000.00
2436.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 423477000.00
2436.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 645173000.00
2436.HK cash_flow (annual, 2023-12-31) — Depreciation: 270164000.00
2436.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 270164000.00
2436.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 305378399.00
2436.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.43
2436.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -131268000.00
2436.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 4887000.00
2436.HK income_statement (annual, 2023-12-31) — EBIT: -86713000.00
2436.HK income_statement (annual, 2023-12-31) — EBITDA: 183451000.00
2436.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2024000.00
2436.HK cash_flow (annual, 2023-12-31) — End Cash Position: 390658000.00
2436.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 91817000.00
2436.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 78990000.00
2436.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -177426000.00
2436.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -6141000.00
2436.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -235000.00
2436.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 102462000.00
2436.HK balance_sheet (annual, 2023-12-31) — Goodwill: 21204000.00
2436.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 47204000.00
2436.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 118716000.00
2436.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1438268000.00
2436.HK income_statement (annual, 2023-12-31) — Gross Profit: 147630000.00
2436.HK income_statement (annual, 2023-12-31) — Interest Expense: 41833000.00
2436.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 41833000.00
2436.HK income_statement (annual, 2023-12-31) — Interest Income: 6086000.00
2436.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6086000.00
2436.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -41833000.00
2436.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 6086000.00
2436.HK balance_sheet (annual, 2023-12-31) — Inventory: 78990000.00
2436.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1428787000.00
2436.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6038000.00
2436.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2436.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 694885000.00
2436.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8409000.00
2436.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 278409000.00
2436.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 286818000.00
2436.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 694885000.00
2436.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -553585000.00
2436.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12890000.00
2436.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 3236000.00
2436.HK income_statement (annual, 2023-12-31) — Minority Interests: -236000.00
2436.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -863000.00
2436.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2436.HK balance_sheet (annual, 2023-12-31) — Net Debt: 301556000.00
2436.HK income_statement (annual, 2023-12-31) — Net Income: -131268000.00
2436.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -131268000.00
2436.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -131032000.00
2436.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -131268000.00
2436.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -131268000.00
2436.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -128546000.00
2436.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -131032000.00
2436.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
2436.HK income_statement (annual, 2023-12-31) — Net Interest Income: -35747000.00
2436.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 248383000.00
2436.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 141300000.00
2436.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 141300000.00
2436.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -35747000.00
2436.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 3000000.00
2436.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1064000.00
2436.HK balance_sheet (annual, 2023-12-31) — Net PPE: 796088000.00
2436.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -265595000.00
2436.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 689369000.00
2436.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10079000.00
2436.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 9296000.00
2436.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 188479000.00
2436.HK income_statement (annual, 2023-12-31) — Normalized Income: -127497000.00
2436.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 146581000.00
2436.HK income_statement (annual, 2023-12-31) — Operating Income: -103492000.00
2436.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1793093000.00
2436.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 353259000.00
2436.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 131602000.00
2436.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 26000000.00
2436.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 35096000.00
2436.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7190000.00
2436.HK balance_sheet (annual, 2023-12-31) — Other Payable: 6853000.00
2436.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1383667000.00
2436.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 152577000.00
2436.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 69569000.00
2436.HK income_statement (annual, 2023-12-31) — Other Special Charges: -886000.00
2436.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2436.HK balance_sheet (annual, 2023-12-31) — Payables: 157079000.00
2436.HK income_statement (annual, 2023-12-31) — Pretax Income: -128546000.00
2436.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2436.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -863000.00
2436.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
2436.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -20106000.00
2436.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -324007000.00
2436.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1645463000.00
2436.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 270164000.00
2436.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -553585000.00
2436.HK income_statement (annual, 2023-12-31) — Research And Development: 25493000.00
2436.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 10963000.00
2436.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -719605000.00
2436.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 248383000.00
2436.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 58412000.00
2436.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 128437000.00
2436.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 230899000.00
2436.HK balance_sheet (annual, 2023-12-31) — Share Issued: 353259000.00
2436.HK income_statement (annual, 2023-12-31) — Special Income Charges: -6282000.00
2436.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 60529000.00
2436.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 736573000.00
2436.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 689369000.00
2436.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1257000.00
2436.HK income_statement (annual, 2023-12-31) — Tax Provision: 2486000.00
2436.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2436.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
2436.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 1111000.00
2436.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1681096000.00
2436.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1014982000.00
2436.HK balance_sheet (annual, 2023-12-31) — Total Debt: 710295000.00
2436.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 739809000.00
2436.HK income_statement (annual, 2023-12-31) — Total Expenses: 1896585000.00
2436.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 941287000.00
2436.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 872361000.00
2436.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 296114000.00
2436.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2386000.00
2436.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -5028000.00
2436.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5028000.00
2436.HK balance_sheet (annual, 2023-12-31) — Working Capital: 163562000.00
2436.HK income_statement (annual, 2023-12-31) — Write Off: 7168000.00
2436.HK income_statement (annual, 2024-12-31) — +Operating Expense: 250201000.00
2436.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2371719000.00
2436.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 107382000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 107382000.00
2436.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 255623000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 255623000.00
2436.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -765635000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -765635000.00
2436.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1286041000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1286041000.00
2436.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -27651000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -27651000.00
2436.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 8785000.00
2436.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 306927579.00
2436.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.19
2436.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 390658000.00
2436.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 37334000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 37334000.00
2436.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -298658000.00
2436.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12437000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 12437000.00
2436.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 3158000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3158000.00
2436.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 276940000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 276940000.00
2436.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 402371000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 402371000.00
2436.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 276940000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 276940000.00
2436.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -10574000.00
2436.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -29284000.00
2436.HK cash_flow (annual, 2024-12-31) — Change In Payable: -45061000.00
2436.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -141271000.00
2436.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -226190000.00
2436.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -112044000.00
2436.HK balance_sheet (annual, 2024-12-31) — Common Stock: 3158000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3158000.00
2436.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 714269000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 714269000.00
2436.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 9780000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 9780000.00
2436.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2175321000.00
2436.HK balance_sheet (annual, 2024-12-31) — Current Assets: 893396000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 893396000.00
2436.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5503000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5503000.00
2436.HK balance_sheet (annual, 2024-12-31) — Current Debt: 585481000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 585481000.00
2436.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 590984000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 590984000.00
2436.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 768353000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 768353000.00
2436.HK cash_flow (annual, 2024-12-31) — Depreciation: 272732000.00
2436.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 281517000.00
2436.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 306927579.00
2436.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.19
2436.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -56952000.00
2436.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 5518000.00
2436.HK income_statement (annual, 2024-12-31) — EBIT: -16156000.00
2436.HK income_statement (annual, 2024-12-31) — EBITDA: 265361000.00
2436.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1674000.00
2436.HK cash_flow (annual, 2024-12-31) — End Cash Position: 276940000.00
2436.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 59132000.00
2436.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 102802000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 102802000.00
2436.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -247237000.00
2436.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -29624000.00
2436.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2436.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -261000.00
2436.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 93803000.00
2436.HK balance_sheet (annual, 2024-12-31) — Goodwill: 21204000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 21204000.00
2436.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 43136000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 43136000.00
2436.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 283274000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 283274000.00
2436.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1518887000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1518887000.00
2436.HK income_statement (annual, 2024-12-31) — Gross Profit: 196398000.00
2436.HK income_statement (annual, 2024-12-31) — Interest Expense: 47562000.00
2436.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 47562000.00
2436.HK income_statement (annual, 2024-12-31) — Interest Income: 9718000.00
2436.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9718000.00
2436.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -47562000.00
2436.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 9718000.00
2436.HK balance_sheet (annual, 2024-12-31) — Inventory: 102802000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 102802000.00
2436.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1523461000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1523461000.00
2436.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -222597000.00
2436.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
2436.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 685432000.00
2436.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6934000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 6934000.00
2436.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 223711000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 223711000.00
2436.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 230645000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 230645000.00
2436.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 685432000.00
2436.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -568454000.00
2436.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
2436.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 13305000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 13305000.00
2436.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1933000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1933000.00
2436.HK income_statement (annual, 2024-12-31) — Minority Interests: 1303000.00
2436.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2436.HK balance_sheet (annual, 2024-12-31) — Net Debt: 532252000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 532252000.00
2436.HK income_statement (annual, 2024-12-31) — Net Income: -56952000.00
2436.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -56952000.00
2436.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -58255000.00
2436.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -56952000.00
2436.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -56952000.00
2436.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -63718000.00
2436.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -58255000.00
2436.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4717000.00
2436.HK income_statement (annual, 2024-12-31) — Net Interest Income: -37844000.00
2436.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
2436.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 116978000.00
2436.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 116978000.00
2436.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -37844000.00
2436.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 7087000.00
2436.HK balance_sheet (annual, 2024-12-31) — Net PPE: 753252000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 753252000.00
2436.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -240203000.00
2436.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 671133000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 671133000.00
2436.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 13370000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 13370000.00
2436.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7130000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7130000.00
2436.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 256298000.00
2436.HK income_statement (annual, 2024-12-31) — Normalized Income: -65237964.17
2436.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 51421000.00
2436.HK income_statement (annual, 2024-12-31) — Operating Income: -53803000.00
2436.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2371719000.00
2436.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 353259000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 353259000.00
2436.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 143961000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 143961000.00
2436.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 21932000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 21932000.00
2436.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 37826000.00
2436.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6468000.00
2436.HK balance_sheet (annual, 2024-12-31) — Other Payable: 7580000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 7580000.00
2436.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1458468000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1458468000.00
2436.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 127685000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 127685000.00
2436.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 125431000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 125431000.00
2436.HK income_statement (annual, 2024-12-31) — Other Special Charges: -279000.00
2436.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2436.HK balance_sheet (annual, 2024-12-31) — Payables: 119258000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Payables: 119258000.00
2436.HK income_statement (annual, 2024-12-31) — Pretax Income: -63718000.00
2436.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2436.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2436.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4717000.00
2436.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -293941000.00
2436.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2175321000.00
2436.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 281517000.00
2436.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -568454000.00
2436.HK income_statement (annual, 2024-12-31) — Research And Development: 25058000.00
2436.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 4915000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 4915000.00
2436.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -776551000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -776551000.00
2436.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2436.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 53738000.00
2436.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 143127000.00
2436.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 236930000.00
2436.HK balance_sheet (annual, 2024-12-31) — Share Issued: 353259000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 353259000.00
2436.HK income_statement (annual, 2024-12-31) — Special Income Charges: -15043000.00
2436.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 34621000.00
2436.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 714269000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 714269000.00
2436.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 671133000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 671133000.00
2436.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 777035.83
2436.HK income_statement (annual, 2024-12-31) — Tax Provision: -5463000.00
2436.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
2436.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -58000.00
2436.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1722330000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1722330000.00
2436.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 937980000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 937980000.00
2436.HK balance_sheet (annual, 2024-12-31) — Total Debt: 821629000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 821629000.00
2436.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 716202000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 716202000.00
2436.HK income_statement (annual, 2024-12-31) — Total Expenses: 2425522000.00
2436.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1006128000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1006128000.00
2436.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 828934000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 828934000.00
2436.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 237775000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 237775000.00
2436.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4296000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4296000.00
2436.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 9063000.00
2436.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 9063000.00
2436.HK balance_sheet (annual, 2024-12-31) — Working Capital: 125043000.00
2436.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 125043000.00
2436.HK income_statement (annual, 2024-12-31) — Write Off: 15322000.00
2436.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 92029000.00
2436.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 131956000.00
2436.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1286041000.00
2436.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -33145000.00
2436.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 19512000.00
2436.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3158000.00
2436.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 365007000.00
2436.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 578618000.00
2436.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 3158000.00
2436.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 729509000.00
2436.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 9531000.00
2436.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 962684000.00
2436.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8516000.00
2436.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 566240000.00
2436.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 574756000.00
2436.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 742202000.00
2436.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 23592000.00
2436.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 86255000.00
2436.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 165101000.00
2436.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 729319000.00
2436.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 135027000.00
2436.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1581804000.00
2436.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 10996000.00
2436.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 286055000.00
2436.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 297051000.00
2436.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 24200000.00
2436.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 487288000.00
2436.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 729319000.00
2436.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 643254000.00
2436.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 12716000.00
2436.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 17145000.00
2436.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 353259000.00
2436.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 153546000.00
2436.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 62663000.00
2436.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 7414000.00
2436.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 719788000.00
2436.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 108833000.00
2436.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 213611000.00
2436.HK balance_sheet (quarterly, 2025-06-30) — Payables: 100894000.00
2436.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 8250000.00
2436.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -770896000.00