speb/financial-data huggingface dataset:
1128.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 831071000.00
1128.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -27000.00
1128.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1226285000.00
1128.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 708424000.00
1128.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1464804000.00
1128.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1713599000.00
1128.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 23245468000.00
1128.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 218984000.00
1128.HK balance_sheet (quarterly, 2025-06-30) — Payables: 3375006000.00
1128.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3558000.00
1128.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -14603630000.00
1128.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 5256707600.00
1128.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -13969381000.00
1128.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -15594011000.00
1128.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 39584424000.00
1128.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 19298375000.00
1128.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 45594110000.00
1128.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -13969381000.00
1128.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 53553805000.00
1128.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 34877482000.00
1128.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1217197000.00
1128.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 20286000.00
1128.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 26597681.00
1128.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -5384283000.00
1128.HK income_statement (annual, 2025-12-31) — +Operating Expense: 6671548000.00
1128.HK income_statement (annual, 2025-12-31) — +Total Revenue: 28988535000.00
1128.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 532898000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 532898000.00
1128.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1425328000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1425328000.00
1128.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -27362737000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -27362737000.00
1128.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 639643000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 639643000.00
1128.HK income_statement (annual, 2025-12-31) — Amortization: 164666000.00
1128.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 164666000.00
1128.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 5229905629.00
1128.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.31
1128.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11333372000.00
1128.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 41522099000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 41522099000.00
1128.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1938920000.00
1128.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 149719000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 149719000.00
1128.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 5258000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5258000.00
1128.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7130505000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7130505000.00
1128.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11813393000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11813393000.00
1128.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1937186000.00
1128.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 6251232000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 6251232000.00
1128.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 879273000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 879273000.00
1128.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -39437000.00
1128.HK cash_flow (annual, 2025-12-31) — Change In Payable: 843837000.00
1128.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -8370000.00
1128.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -565296000.00
1128.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 230734000.00
1128.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -4192764000.00
1128.HK balance_sheet (annual, 2025-12-31) — Common Stock: 5258000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5258000.00
1128.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1937186000.00
1128.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -13499754000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -13499754000.00
1128.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1094488000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1094488000.00
1128.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 17711373000.00
1128.HK balance_sheet (annual, 2025-12-31) — Current Assets: 14058777000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 14058777000.00
1128.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 31743000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 31743000.00
1128.HK balance_sheet (annual, 2025-12-31) — Current Debt: 4033373000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 4033373000.00
1128.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4065116000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4065116000.00
1128.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 11423935000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11423935000.00
1128.HK cash_flow (annual, 2025-12-31) — Depreciation: 2314159000.00
1128.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2478825000.00
1128.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2478825000.00
1128.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2314159000.00
1128.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 5229905629.00
1128.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.31
1128.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1629617000.00
1128.HK income_statement (annual, 2025-12-31) — EBIT: 4297668000.00
1128.HK income_statement (annual, 2025-12-31) — EBITDA: 6776493000.00
1128.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -10103000.00
1128.HK cash_flow (annual, 2025-12-31) — End Cash Position: 7130505000.00
1128.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4721287000.00
1128.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 108760000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 108760000.00
1128.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 5430471000.00
1128.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 336024000.00
1128.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 8516000.00
1128.HK balance_sheet (annual, 2025-12-31) — Goodwill: 398345000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 398345000.00
1128.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1542877000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1542877000.00
1128.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 50344496000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 50344496000.00
1128.HK income_statement (annual, 2025-12-31) — Gross Profit: 11277162000.00
1128.HK income_statement (annual, 2025-12-31) — Interest Expense: 2613732000.00
1128.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2613732000.00
1128.HK income_statement (annual, 2025-12-31) — Interest Income: 377138000.00
1128.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 377138000.00
1128.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2472719000.00
1128.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 329717000.00
1128.HK balance_sheet (annual, 2025-12-31) — Inventory: 341623000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 341623000.00
1128.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 31278182000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 31278182000.00
1128.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6840868000.00
1128.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 7838350000.00
1128.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 948958000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 948958000.00
1128.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 117976000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 117976000.00
1128.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 40744563000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 40744563000.00
1128.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40862539000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40862539000.00
1128.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 7838350000.00
1128.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7779903000.00
1128.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6778951000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6778951000.00
1128.HK balance_sheet (annual, 2025-12-31) — Net Debt: 37647431000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 37647431000.00
1128.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 80914000.00
1128.HK income_statement (annual, 2025-12-31) — Net Income: 1629617000.00
1128.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1629617000.00
1128.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1629617000.00
1128.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1629617000.00
1128.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1629617000.00
1128.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1683936000.00
1128.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1629617000.00
1128.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2531548000.00
1128.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -5232185000.00
1128.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 58447000.00
1128.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 58447000.00
1128.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2531548000.00
1128.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -174266000.00
1128.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -302000.00
1128.HK balance_sheet (annual, 2025-12-31) — Net PPE: 22981759000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 22981759000.00
1128.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1938098000.00
1128.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -15042631000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -15042631000.00
1128.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 7085709000.00
1128.HK income_statement (annual, 2025-12-31) — Normalized Income: 1928858568.72
1128.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7369391000.00
1128.HK income_statement (annual, 2025-12-31) — Operating Income: 4605614000.00
1128.HK income_statement (annual, 2025-12-31) — Operating Revenue: 28988535000.00
1128.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5232047465.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5232047465.00
1128.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 169422000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 169422000.00
1128.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 818307000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 818307000.00
1128.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -26000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -26000.00
1128.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1144532000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1144532000.00
1128.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2504740000.00
1128.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 757780000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 757780000.00
1128.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1768578000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1768578000.00
1128.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 3000910000.00
1128.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1985436000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1985436000.00
1128.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 208162000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 208162000.00
1128.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4682888000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4682888000.00
1128.HK income_statement (annual, 2025-12-31) — Other Special Charges: 111335000.00
1128.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1128.HK balance_sheet (annual, 2025-12-31) — Payables: 3832150000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Payables: 3832150000.00
1128.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 95051000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 95051000.00
1128.HK income_statement (annual, 2025-12-31) — Pretax Income: 1683936000.00
1128.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1128.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1938000.00
1128.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5232185000.00
1128.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1938920000.00
1128.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 232863000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 232863000.00
1128.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 17711373000.00
1128.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2478825000.00
1128.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1675000.00
1128.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1675000.00
1128.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7779903000.00
1128.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 5798000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5798000.00
1128.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -14144629000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -14144629000.00
1128.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
1128.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 822000.00
1128.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 926784000.00
1128.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 935300000.00
1128.HK balance_sheet (annual, 2025-12-31) — Share Issued: 5257977600.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 5257977600.00
1128.HK income_statement (annual, 2025-12-31) — Special Income Charges: -111335000.00
1128.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 104166000.00
1128.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -13499754000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -13499754000.00
1128.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -15042631000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -15042631000.00
1128.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -9974431.28
1128.HK income_statement (annual, 2025-12-31) — Tax Provision: 54319000.00
1128.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
1128.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -51886000.00
1128.HK balance_sheet (annual, 2025-12-31) — Total Assets: 40561972000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 40561972000.00
1128.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 27244809000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 27244809000.00
1128.HK balance_sheet (annual, 2025-12-31) — Total Debt: 44927655000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 44927655000.00
1128.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -13499754000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -13499754000.00
1128.HK income_statement (annual, 2025-12-31) — Total Expenses: 24382921000.00
1128.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 54061726000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 54061726000.00
1128.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 26503195000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 26503195000.00
1128.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 42637791000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 42637791000.00
1128.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4498634000.00
1128.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 294954000.00
1128.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1313816000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1313816000.00
1128.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -309216000.00
1128.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -309216000.00
1128.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 6674000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 6674000.00
1128.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 25930135.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 25930135.00
1128.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2634842000.00
1128.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2634842000.00
1129.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 51395000.00
1129.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 214592000.00
1129.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 23831000.00
1129.HK balance_sheet (annual, 2021-12-31) — Other Payable: 373826000.00
1129.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1236266000.00
1129.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -3614000.00
1129.HK income_statement (annual, 2022-12-31) — +Operating Expense: 154235000.00
1129.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1219143000.00
1129.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 487823000.00
1129.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 727336000.00
1129.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -555259000.00
1129.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1312810000.00
1129.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8066000.00
1129.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 72792000.00
1129.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 74153000.00
1129.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3843000.00
1129.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 278423244.00
1129.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.32
1129.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 291358000.00
1129.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 205440000.00
1129.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -348143000.00
1129.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 284515000.00
1129.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 28736000.00
1129.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 184447000.00
1129.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 214562000.00
1129.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 184447000.00
1129.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 195057000.00
1129.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -187912000.00
1129.HK cash_flow (annual, 2022-12-31) — Change In Payable: 11697000.00
1129.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -58810000.00
1129.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -39968000.00
1129.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -93569000.00
1129.HK balance_sheet (annual, 2022-12-31) — Common Stock: 28736000.00
1129.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1395640000.00
1129.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 247428000.00
1129.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 508606000.00
1129.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 848209000.00
1129.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1367808000.00
1129.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 123380000.00
1129.HK balance_sheet (annual, 2022-12-31) — Current Debt: 245121000.00
1129.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 368501000.00
1129.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1047959000.00
1129.HK cash_flow (annual, 2022-12-31) — Depreciation: 125321000.00
1129.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 198113000.00
1129.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 278423244.00
1129.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.32
1129.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -89198000.00
1129.HK income_statement (annual, 2022-12-31) — EBIT: 67069000.00
1129.HK income_statement (annual, 2022-12-31) — EBITDA: 265182000.00
1129.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -13342000.00
1129.HK cash_flow (annual, 2022-12-31) — End Cash Position: 184447000.00
1129.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 42766000.00
1129.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
1129.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 1780000.00
1129.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -2832000.00
1129.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1281000.00
1129.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 611000.00
1129.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2000.00
1129.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 196282000.00
1129.HK balance_sheet (annual, 2022-12-31) — Goodwill: 43720000.00
1129.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 766416000.00
1129.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 735402000.00
1129.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1610758000.00
1129.HK income_statement (annual, 2022-12-31) — Gross Profit: 370934000.00
1129.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 40965000.00
1129.HK income_statement (annual, 2022-12-31) — Interest Expense: 67535000.00
1129.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 67535000.00
1129.HK income_statement (annual, 2022-12-31) — Interest Income: 9541000.00
1129.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9541000.00
1129.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -80858000.00
1129.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 9541000.00
1129.HK balance_sheet (annual, 2022-12-31) — Inventory: 67055000.00
1129.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1881022000.00
1129.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -481646000.00
1129.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 213679000.00
1129.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3843000.00
1129.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2483000.00
1129.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 21512000.00
1129.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 247428000.00
1129.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 464946000.00
1129.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 161135000.00
1129.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 240261000.00
1129.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 401396000.00
1129.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 464946000.00
1129.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -515181000.00
1129.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 23995000.00
1129.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 896712000.00
1129.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 506778000.00
1129.HK income_statement (annual, 2022-12-31) — Minority Interests: -59479000.00
1129.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -134124000.00
1129.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 247428000.00
1129.HK balance_sheet (annual, 2022-12-31) — Net Debt: 300935000.00
1129.HK income_statement (annual, 2022-12-31) — Net Income: -89198000.00
1129.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -89198000.00
1129.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -29719000.00
1129.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -89198000.00
1129.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -89198000.00
1129.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -466000.00
1129.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -29719000.00
1129.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -101385000.00
1129.HK income_statement (annual, 2022-12-31) — Net Interest Income: -57994000.00
1129.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -14592000.00
1129.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -50235000.00
1129.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -50235000.00
1129.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -57994000.00
1129.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2257000.00
1129.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2816000.00
1129.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1055499000.00
1129.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -244290000.00
1129.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 629224000.00
1129.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 33784000.00
1129.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2513000.00
1129.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 56580000.00
1129.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 18960000.00
1129.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 426347000.00
1129.HK income_statement (annual, 2022-12-31) — Normalized Income: 31714250.00
1129.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 345311000.00
1129.HK income_statement (annual, 2022-12-31) — Operating Income: 216699000.00
1129.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1219143000.00
1129.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 347894630.00
1129.HK cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 3000000.00
1129.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 722696000.00
1129.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 53907000.00
1129.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 780000.00
1129.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -5806000.00
1129.HK balance_sheet (annual, 2022-12-31) — Other Properties: 901570000.00
1129.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 180303000.00
1129.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 30115000.00
1129.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1877000.00
1129.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1129.HK balance_sheet (annual, 2022-12-31) — Payables: 515681000.00
1129.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 104399000.00
1129.HK income_statement (annual, 2022-12-31) — Pretax Income: -466000.00
1129.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1129.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -134124000.00
1129.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -101401000.00
1129.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -18643000.00
1129.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -246742000.00
1129.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 67055000.00
1129.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 848209000.00
1129.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 198113000.00
1129.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 5433000.00
1129.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -515181000.00
1129.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
1129.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 23149000.00
1129.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1129.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 16000.00
1129.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 4051000.00
1129.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2452000.00
1129.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 41141000.00
1129.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 237423000.00
1129.HK balance_sheet (annual, 2022-12-31) — Share Issued: 347894630.00
1129.HK income_statement (annual, 2022-12-31) — Special Income Charges: -161883000.00
1129.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1395640000.00
1129.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 629224000.00
1129.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -40296750.00
1129.HK income_statement (annual, 2022-12-31) — Tax Provision: 29253000.00
1129.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1129.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -28712000.00
1129.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3463508000.00
1129.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1635901000.00
1129.HK balance_sheet (annual, 2022-12-31) — Total Debt: 769897000.00
1129.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1902418000.00
1129.HK income_statement (annual, 2022-12-31) — Total Expenses: 1002444000.00
1129.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1561090000.00
1129.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2095700000.00
1129.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 513131000.00
1129.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 27858000.00
1129.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -161165000.00
1129.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -161187000.00
1129.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 21371000.00
1129.HK balance_sheet (annual, 2022-12-31) — Working Capital: 319849000.00
1129.HK income_statement (annual, 2022-12-31) — Write Off: 122773000.00
1129.HK income_statement (annual, 2023-12-31) — +Operating Expense: 227497000.00
1129.HK income_statement (annual, 2023-12-31) — +Total Revenue: 748973000.00
1129.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 435596000.00
1129.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 780698000.00
1129.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -587554000.00
1129.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1312810000.00
1129.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8628000.00
1129.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 72021000.00
1129.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
1129.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1870000.00
1129.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 347894673.00
1129.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.70
1129.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 184447000.00
1129.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 197145000.00
1129.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -201260000.00
1129.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 352917000.00
1129.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 28736000.00
1129.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 132816000.00
1129.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 144919000.00
1129.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 132816000.00
1129.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 10156000.00
1129.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 33194000.00
1129.HK cash_flow (annual, 2023-12-31) — Change In Payable: -35585000.00
1129.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -89407000.00
1129.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -81642000.00
1129.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -47816000.00
1129.HK balance_sheet (annual, 2023-12-31) — Common Stock: 28736000.00
1129.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1129387000.00
1129.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1129.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 518320000.00
1129.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 566452000.00
1129.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1252689000.00
1129.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 147528000.00
1129.HK balance_sheet (annual, 2023-12-31) — Current Debt: 293076000.00
1129.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 440604000.00
1129.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1070201000.00
1129.HK cash_flow (annual, 2023-12-31) — Depreciation: 107623000.00
1129.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 179644000.00
1129.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 347894673.00
1129.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.70
1129.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -243451000.00
1129.HK income_statement (annual, 2023-12-31) — EBIT: -152001000.00
1129.HK income_statement (annual, 2023-12-31) — EBITDA: 27643000.00
1129.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3815000.00
1129.HK cash_flow (annual, 2023-12-31) — End Cash Position: 132816000.00
1129.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 151432000.00
1129.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 1780000.00
1129.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -171670000.00
1129.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 7568000.00
1129.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -2961000.00
1129.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 41000.00
1129.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 201910000.00
1129.HK balance_sheet (annual, 2023-12-31) — Goodwill: 43095000.00
1129.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 761233000.00
1129.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 789326000.00
1129.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1645621000.00
1129.HK income_statement (annual, 2023-12-31) — Gross Profit: 182521000.00
1129.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 36774000.00
1129.HK income_statement (annual, 2023-12-31) — Interest Expense: 46203000.00
1129.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 46203000.00
1129.HK income_statement (annual, 2023-12-31) — Interest Income: 1987000.00
1129.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1987000.00
1129.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -52468000.00
1129.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 987000.00
1129.HK balance_sheet (annual, 2023-12-31) — Inventory: 56008000.00
1129.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1758699000.00
1129.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -228838000.00
1129.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 201389000.00
1129.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1870000.00
1129.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1913000.00
1129.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 22336000.00
1129.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1129.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 352431000.00
1129.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 205389000.00
1129.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 336236000.00
1129.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 541625000.00
1129.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 352431000.00
1129.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -201904000.00
1129.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 24249000.00
1129.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 930156000.00
1129.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 511857000.00
1129.HK income_statement (annual, 2023-12-31) — Minority Interests: -29816000.00
1129.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -34814000.00
1129.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1129.HK balance_sheet (annual, 2023-12-31) — Net Debt: 496496000.00
1129.HK income_statement (annual, 2023-12-31) — Net Income: -243451000.00
1129.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -243451000.00
1129.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -213635000.00
1129.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -243451000.00
1129.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -243451000.00
1129.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -198204000.00
1129.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -213635000.00
1129.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -50784000.00
1129.HK income_statement (annual, 2023-12-31) — Net Interest Income: -44216000.00
1129.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 19430000.00
1129.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 150527000.00
1129.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 150527000.00
1129.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -44216000.00
1129.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 4523000.00
1129.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -12037000.00
1129.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1058067000.00
1129.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -149779000.00
1129.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 368154000.00
1129.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 31923000.00
1129.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6764000.00
1129.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 55916000.00
1129.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 55878000.00
1129.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 131587000.00
1129.HK income_statement (annual, 2023-12-31) — Normalized Income: -165493000.00
1129.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 29590000.00
1129.HK income_statement (annual, 2023-12-31) — Operating Income: -44976000.00
1129.HK income_statement (annual, 2023-12-31) — Operating Revenue: 748973000.00
1129.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 347894630.00
1129.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 718138000.00
1129.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 38896000.00
1129.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4003000.00
1129.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 6536000.00
1129.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2825000.00
1129.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 158606000.00
1129.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 12103000.00
1129.HK income_statement (annual, 2023-12-31) — Other Special Charges: -4487000.00
1129.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1129.HK balance_sheet (annual, 2023-12-31) — Payables: 462743000.00
1129.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 96489000.00
1129.HK income_statement (annual, 2023-12-31) — Pretax Income: -198204000.00
1129.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1129.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -56259000.00
1129.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -50784000.00
1129.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1129.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -150476000.00
1129.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 56008000.00
1129.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 566452000.00
1129.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 179644000.00
1129.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4144000.00
1129.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -201904000.00
1129.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 15969000.00
1129.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -231151000.00
1129.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 21445000.00
1129.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
1129.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 19430000.00
1129.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 697000.00
1129.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 40872000.00
1129.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 242782000.00
1129.HK balance_sheet (annual, 2023-12-31) — Share Issued: 347894630.00
1129.HK income_statement (annual, 2023-12-31) — Special Income Charges: -105674000.00
1129.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1129387000.00
1129.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 368154000.00
1129.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -25986000.00
1129.HK income_statement (annual, 2023-12-31) — Tax Provision: 15431000.00
1129.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1129.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -23686000.00
1129.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3370677000.00
1129.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1465623000.00
1129.HK balance_sheet (annual, 2023-12-31) — Total Debt: 982229000.00
1129.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1641244000.00
1129.HK income_statement (annual, 2023-12-31) — Total Expenses: 793949000.00
1129.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1729433000.00
1129.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2117988000.00
1129.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 659232000.00
1129.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 24322000.00
1129.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -103944000.00
1129.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -103944000.00
1129.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 29768000.00
1129.HK balance_sheet (annual, 2023-12-31) — Working Capital: 182488000.00
1129.HK income_statement (annual, 2023-12-31) — Write Off: 73387000.00
1129.HK income_statement (annual, 2024-12-31) — +Operating Expense: 202951000.00
1129.HK income_statement (annual, 2024-12-31) — +Total Revenue: 536631000.00
1129.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 359523000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 359523000.00
1129.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 779141000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 779141000.00
1129.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -752334000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -752334000.00
1129.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1312810000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1312810000.00
1129.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14920000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14920000.00
1129.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 65868000.00
1129.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2633000.00