speb/financial-data huggingface dataset:
0536.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -360144.00
0536.HK income_statement (annual, 2024-12-31) — Tax Provision: 7327000.00
0536.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
0536.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 509000.00
0536.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 509000.00
0536.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -10670000.00
0536.HK balance_sheet (annual, 2024-12-31) — Total Assets: 536137000.00
0536.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 536137000.00
0536.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 378795000.00
0536.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 378795000.00
0536.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1506000.00
0536.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1506000.00
0536.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 378795000.00
0536.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 378795000.00
0536.HK income_statement (annual, 2024-12-31) — Total Expenses: 175882000.00
0536.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 157342000.00
0536.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 157342000.00
0536.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 41439000.00
0536.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 41439000.00
0536.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4771000.00
0536.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4771000.00
0536.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 67351000.00
0536.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2401000.00
0536.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2401000.00
0536.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -4392000.00
0536.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4392000.00
0536.HK balance_sheet (annual, 2024-12-31) — Working Capital: 342127000.00
0536.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 342127000.00
0536.HK income_statement (annual, 2024-12-31) — Write Off: 4392000.00
0536.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 150600000.00
0536.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11383000.00
0536.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 880000.00
0536.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 296093000.00
0536.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 51136000.00
0536.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 453343000.00
0536.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 296093000.00
0536.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 369808000.00
0536.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 487772000.00
0536.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 155648000.00
0536.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 9976000.00
0536.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9976000.00
0536.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 26582000.00
0536.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 369808000.00
0536.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 5502000.00
0536.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 3132000.00
0536.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 5502000.00
0536.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 26582000.00
0536.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 359832000.00
0536.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 639000.00
0536.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2611000.00
0536.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2104000.00
0536.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 794634000.00
0536.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 22570000.00
0536.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 22855000.00
0536.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 402207000.00
0536.HK balance_sheet (quarterly, 2025-06-30) — Payables: 155648000.00
0536.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0536.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 69280000.00
0536.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 794634000.00
0536.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 369808000.00
0536.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 359832000.00
0536.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 191000.00
0536.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 530471000.00
0536.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 369808000.00
0536.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 369808000.00
0536.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 160663000.00
0536.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 42699000.00
0536.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5015000.00
0536.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5048000.00
0536.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 300000.00
0536.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 332124000.00
0536.HK income_statement (annual, 2025-12-31) — +Operating Expense: 45484000.00
0536.HK income_statement (annual, 2025-12-31) — +Total Revenue: 252730000.00
0536.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 8240000.00
0536.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8240000.00
0536.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 16558000.00
0536.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 16558000.00
0536.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -238985000.00
0536.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -238985000.00
0536.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 794634000.00
0536.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.11
0536.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 76285000.00
0536.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 25304000.00
0536.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 25304000.00
0536.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -7144000.00
0536.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 635000.00
0536.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 635000.00
0536.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 296093000.00
0536.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 296093000.00
0536.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11842000.00
0536.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11842000.00
0536.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 456704000.00
0536.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 456704000.00
0536.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -80258000.00
0536.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -4251000.00
0536.HK cash_flow (annual, 2025-12-31) — Change In Payable: 819000.00
0536.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -2785000.00
0536.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -6217000.00
0536.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -64443000.00
0536.HK balance_sheet (annual, 2025-12-31) — Common Stock: 296093000.00
0536.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 296093000.00
0536.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -80258000.00
0536.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 382650000.00
0536.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 382650000.00
0536.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 129680000.00
0536.HK balance_sheet (annual, 2025-12-31) — Current Assets: 498243000.00
0536.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 498243000.00
0536.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 404000.00
0536.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 404000.00
0536.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 404000.00
0536.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 404000.00
0536.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 6694000.00
0536.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 6694000.00
0536.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 150924000.00
0536.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 150924000.00
0536.HK cash_flow (annual, 2025-12-31) — Depreciation: 8519000.00
0536.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8519000.00
0536.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 8519000.00
0536.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 8519000.00
0536.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 794720000.00
0536.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.11
0536.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 84026000.00
0536.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 483000.00
0536.HK income_statement (annual, 2025-12-31) — EBIT: 77566000.00
0536.HK income_statement (annual, 2025-12-31) — EBITDA: 86085000.00
0536.HK cash_flow (annual, 2025-12-31) — End Cash Position: 11842000.00
0536.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -81441000.00
0536.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 65926000.00
0536.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -8000.00
0536.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 9167000.00
0536.HK balance_sheet (annual, 2025-12-31) — Goodwill: 9976000.00
0536.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 9976000.00
0536.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9976000.00
0536.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9976000.00
0536.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 263440000.00
0536.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 263440000.00
0536.HK income_statement (annual, 2025-12-31) — Gross Profit: 123050000.00
0536.HK income_statement (annual, 2025-12-31) — Interest Income: 17614000.00
0536.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 17614000.00
0536.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -66000.00
0536.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 18070000.00
0536.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 382650000.00
0536.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 382650000.00
0536.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -56072000.00
0536.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 5346000.00
0536.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 5346000.00
0536.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 39268000.00
0536.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 39268000.00
0536.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 231000.00
0536.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 231000.00
0536.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 231000.00
0536.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 231000.00
0536.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5346000.00
0536.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5346000.00
0536.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 198868000.00
0536.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 198868000.00
0536.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -572000.00
0536.HK income_statement (annual, 2025-12-31) — Net Income: 84026000.00
0536.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 84026000.00
0536.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 84026000.00
0536.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 84026000.00
0536.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 84026000.00
0536.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 94381000.00
0536.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 84026000.00
0536.HK income_statement (annual, 2025-12-31) — Net Interest Income: 17614000.00
0536.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -67487000.00
0536.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 17614000.00
0536.HK balance_sheet (annual, 2025-12-31) — Net PPE: 24455000.00
0536.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 24455000.00
0536.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7138000.00
0536.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 372674000.00
0536.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 372674000.00
0536.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 628000.00
0536.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 628000.00
0536.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2489000.00
0536.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2489000.00
0536.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2354000.00
0536.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2354000.00
0536.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 88011000.00
0536.HK income_statement (annual, 2025-12-31) — Normalized Income: 85740140.00
0536.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 73070000.00
0536.HK income_statement (annual, 2025-12-31) — Operating Income: 77566000.00
0536.HK income_statement (annual, 2025-12-31) — Operating Revenue: 252730000.00
0536.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 794634000.00
0536.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 794634000.00
0536.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -17548000.00
0536.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 18434000.00
0536.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 18287000.00
0536.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 18287000.00
0536.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 444862000.00
0536.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 444862000.00
0536.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0536.HK balance_sheet (annual, 2025-12-31) — Payables: 13388000.00
0536.HK balance_sheet (quarterly, 2025-12-31) — Payables: 13388000.00
0536.HK income_statement (annual, 2025-12-31) — Pretax Income: 94381000.00
0536.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0536.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0536.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -67487000.00
0536.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7144000.00
0536.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 129680000.00
0536.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8519000.00
0536.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 3893000.00
0536.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 3893000.00
0536.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 83039000.00
0536.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 83039000.00
0536.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 6000.00
0536.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1105000.00
0536.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 10272000.00
0536.HK balance_sheet (annual, 2025-12-31) — Share Issued: 794634000.00
0536.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 794634000.00
0536.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1926000.00
0536.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 51000.00
0536.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 382650000.00
0536.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 382650000.00
0536.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 372674000.00
0536.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 372674000.00
0536.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -211860.00
0536.HK income_statement (annual, 2025-12-31) — Tax Provision: 10355000.00
0536.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
0536.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
0536.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
0536.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6907000.00
0536.HK balance_sheet (annual, 2025-12-31) — Total Assets: 538648000.00
0536.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 538648000.00
0536.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 382650000.00
0536.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 382650000.00
0536.HK balance_sheet (annual, 2025-12-31) — Total Debt: 635000.00
0536.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 635000.00
0536.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 382650000.00
0536.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 382650000.00
0536.HK income_statement (annual, 2025-12-31) — Total Expenses: 175164000.00
0536.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 155998000.00
0536.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 155998000.00
0536.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 40405000.00
0536.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 40405000.00
0536.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5074000.00
0536.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5074000.00
0536.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 75640000.00
0536.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5148000.00
0536.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5148000.00
0536.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1926000.00
0536.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1926000.00
0536.HK balance_sheet (annual, 2025-12-31) — Working Capital: 347319000.00
0536.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 347319000.00
0536.HK income_statement (annual, 2025-12-31) — Write Off: 1926000.00
0538.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -232000.00
0538.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 1203000.00
0538.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 19096000.00
0538.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
0538.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
0538.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0538.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
0538.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1125027000.00
0538.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 6307000.00
0538.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 72321000.00
0538.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
0538.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
0538.HK income_statement (annual, 2022-12-31) — +Operating Expense: 734881000.00
0538.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1429792000.00
0538.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 93081000.00
0538.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 154599000.00
0538.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1617424000.00
0538.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1611247000.00
0538.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -680000.00
0538.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1091538820.00
0538.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.13
0538.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1527538000.00
0538.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1820286000.00
0538.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -55056000.00
0538.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 462716000.00
0538.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 108404000.00
0538.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1465111000.00
0538.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1465111000.00
0538.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -91480000.00
0538.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1465111000.00
0538.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 20359000.00
0538.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2066000.00
0538.HK cash_flow (annual, 2022-12-31) — Change In Payable: 5015000.00
0538.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 24361000.00
0538.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 47669000.00
0538.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -95802000.00
0538.HK balance_sheet (annual, 2022-12-31) — Common Stock: 108404000.00
0538.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -91480000.00
0538.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2874715000.00
0538.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 274000.00
0538.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 800243000.00
0538.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1722342000.00
0538.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 237031000.00
0538.HK balance_sheet (annual, 2022-12-31) — Current Debt: 5243000.00
0538.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 242274000.00
0538.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 536221000.00
0538.HK cash_flow (annual, 2022-12-31) — Depreciation: 367489000.00
0538.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 367489000.00
0538.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 367489000.00
0538.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 367489000.00
0538.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1091538820.00
0538.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.13
0538.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -143906000.00
0538.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
0538.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 753000.00
0538.HK income_statement (annual, 2022-12-31) — EBIT: -150748000.00
0538.HK income_statement (annual, 2022-12-31) — EBITDA: 216741000.00
0538.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 33375000.00
0538.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1465111000.00
0538.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 125444000.00
0538.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -347817000.00
0538.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 16407000.00
0538.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 173305000.00
0538.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 244867000.00
0538.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 92926000.00
0538.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 6757000.00
0538.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1342000.00
0538.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 37558000.00
0538.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 19145000.00
0538.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2433348000.00
0538.HK income_statement (annual, 2022-12-31) — Gross Profit: 629549000.00
0538.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 22883000.00
0538.HK income_statement (annual, 2022-12-31) — Interest Expense: 26017000.00
0538.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 26017000.00
0538.HK income_statement (annual, 2022-12-31) — Interest Income: 20473000.00
0538.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 20473000.00
0538.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -26016000.00
0538.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 18344000.00
0538.HK balance_sheet (annual, 2022-12-31) — Inventory: 99306000.00
0538.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2915132000.00
0538.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -47908000.00
0538.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 999262000.00
0538.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 125444000.00
0538.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 45980000.00
0538.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 6761000.00
0538.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 225685000.00
0538.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 35174000.00
0538.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 260859000.00
0538.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -42220000.00
0538.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 52741000.00
0538.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 612788000.00
0538.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 46597000.00
0538.HK income_statement (annual, 2022-12-31) — Minority Interests: 12462000.00
0538.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -10000000.00
0538.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
0538.HK income_statement (annual, 2022-12-31) — Net Income: -143906000.00
0538.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -143906000.00
0538.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -156368000.00
0538.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -143906000.00
0538.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -143906000.00
0538.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -176765000.00
0538.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -156368000.00
0538.HK income_statement (annual, 2022-12-31) — Net Interest Income: -5544000.00
0538.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -10000000.00
0538.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -42220000.00
0538.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -42220000.00
0538.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5544000.00
0538.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1025000.00
0538.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1331000.00
0538.HK balance_sheet (annual, 2022-12-31) — Net PPE: 815924000.00
0538.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -48336000.00
0538.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2837157000.00
0538.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 47604000.00
0538.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 143118000.00
0538.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 67709000.00
0538.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 313055000.00
0538.HK income_statement (annual, 2022-12-31) — Normalized Income: -58668110.00
0538.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 299923000.00
0538.HK income_statement (annual, 2022-12-31) — Operating Income: -105332000.00
0538.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1429792000.00
0538.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1091538820.00
0538.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 8944000.00
0538.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 36216000.00
0538.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -70969000.00
0538.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 30000.00
0538.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 71063000.00
0538.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 376144000.00
0538.HK balance_sheet (annual, 2022-12-31) — Other Payable: 162548000.00
0538.HK balance_sheet (annual, 2022-12-31) — Other Properties: 850827000.00
0538.HK balance_sheet (annual, 2022-12-31) — Other Receivables: -2067000.00
0538.HK income_statement (annual, 2022-12-31) — Other Special Charges: -7898000.00
0538.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0538.HK balance_sheet (annual, 2022-12-31) — Payables: 280017000.00
0538.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 84348000.00
0538.HK income_statement (annual, 2022-12-31) — Pretax Income: -176765000.00
0538.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0538.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -10000000.00
0538.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -10000000.00
0538.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -55056000.00
0538.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 82892000.00
0538.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 800243000.00
0538.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 367489000.00
0538.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -42220000.00
0538.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2300000.00
0538.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1226064000.00
0538.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0538.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 6720000.00
0538.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1091538820.00
0538.HK income_statement (annual, 2022-12-31) — Special Income Charges: -32438000.00
0538.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2992000.00
0538.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2874715000.00
0538.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2837157000.00
0538.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -11076110.00
0538.HK income_statement (annual, 2022-12-31) — Tax Provision: -20397000.00
0538.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
0538.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1026000.00
0538.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -15729000.00
0538.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3868584000.00
0538.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2909889000.00
0538.HK balance_sheet (annual, 2022-12-31) — Total Debt: 503133000.00
0538.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2921312000.00
0538.HK income_statement (annual, 2022-12-31) — Total Expenses: 1535124000.00
0538.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 947272000.00
0538.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2146242000.00
0538.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 411051000.00
0538.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -114084000.00
0538.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 24388000.00
0538.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -96314000.00
0538.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -96314000.00
0538.HK balance_sheet (annual, 2022-12-31) — Work In Process: 7000.00
0538.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1186121000.00
0538.HK income_statement (annual, 2022-12-31) — Write Off: 17453000.00
0538.HK income_statement (annual, 2023-12-31) — +Operating Expense: 760557000.00
0538.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1815406000.00
0538.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 95648000.00
0538.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 177852000.00
0538.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1624978000.00
0538.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1545754000.00
0538.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1091538820.00
0538.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.17
0538.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1465111000.00
0538.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1766558000.00
0538.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -70322000.00
0538.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 402305000.00
0538.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 108404000.00
0538.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1607635000.00
0538.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1632666000.00
0538.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -65493000.00
0538.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1607635000.00
0538.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 23173000.00
0538.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1120000.00
0538.HK cash_flow (annual, 2023-12-31) — Change In Payable: 6870000.00
0538.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -23712000.00
0538.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 5211000.00
0538.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -332445000.00
0538.HK balance_sheet (annual, 2023-12-31) — Common Stock: 108404000.00
0538.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -65493000.00
0538.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3000391000.00
0538.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1223000.00
0538.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 917906000.00
0538.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1901929000.00
0538.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 168231000.00
0538.HK balance_sheet (annual, 2023-12-31) — Current Debt: 5247000.00
0538.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 173478000.00
0538.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 467202000.00
0538.HK cash_flow (annual, 2023-12-31) — Depreciation: 316692000.00
0538.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 316692000.00
0538.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 316692000.00
0538.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 316692000.00
0538.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1091538820.00
0538.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.17
0538.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 181188000.00
0538.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
0538.HK income_statement (annual, 2023-12-31) — EBIT: 267053000.00
0538.HK income_statement (annual, 2023-12-31) — EBITDA: 583745000.00
0538.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2748000.00
0538.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1135414000.00
0538.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 125867000.00
0538.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -329044000.00
0538.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 10771000.00
0538.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 173305000.00
0538.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 432855000.00
0538.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -32757000.00
0538.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 240000.00
0538.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1355000.00
0538.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 36648000.00
0538.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2364126000.00
0538.HK income_statement (annual, 2023-12-31) — Gross Profit: 897500000.00
0538.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3586000.00
0538.HK income_statement (annual, 2023-12-31) — Interest Expense: 19178000.00
0538.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 19178000.00
0538.HK income_statement (annual, 2023-12-31) — Interest Income: 31425000.00
0538.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 31425000.00
0538.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -19176000.00
0538.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 30821000.00
0538.HK balance_sheet (annual, 2023-12-31) — Inventory: 76247000.00
0538.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3037875000.00
0538.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -506578000.00
0538.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 1007255000.00
0538.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 125867000.00
0538.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 43110000.00
0538.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 7820000.00
0538.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 234074000.00
0538.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 32237000.00
0538.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 266311000.00
0538.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3499000.00
0538.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 50930000.00
0538.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 596345000.00
0538.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 57535000.00
0538.HK income_statement (annual, 2023-12-31) — Minority Interests: -11339000.00
0538.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0538.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2670000.00
0538.HK income_statement (annual, 2023-12-31) — Net Income: 181188000.00
0538.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 181188000.00
0538.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 192527000.00
0538.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 181188000.00
0538.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 181188000.00
0538.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 247875000.00
0538.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 192527000.00
0538.HK income_statement (annual, 2023-12-31) — Net Interest Income: 12247000.00
0538.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -471070000.00
0538.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3499000.00
0538.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3499000.00
0538.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 12247000.00
0538.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3748000.00
0538.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -5879000.00
0538.HK balance_sheet (annual, 2023-12-31) — Net PPE: 739148000.00
0538.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -60450000.00
0538.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2963743000.00
0538.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 38982000.00
0538.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 167945000.00
0538.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 60752000.00
0538.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 553647000.00
0538.HK income_statement (annual, 2023-12-31) — Normalized Income: 157801854.00
0538.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 503177000.00
0538.HK income_statement (annual, 2023-12-31) — Operating Income: 136943000.00
0538.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1815406000.00
0538.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1091538820.00
0538.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 7414000.00
0538.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 35293000.00
0538.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -29243000.00
0538.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 60835000.00
0538.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 453966000.00
0538.HK balance_sheet (annual, 2023-12-31) — Other Payable: 150990000.00
0538.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 25031000.00
0538.HK income_statement (annual, 2023-12-31) — Other Special Charges: -12188000.00
0538.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0538.HK balance_sheet (annual, 2023-12-31) — Payables: 278246000.00
0538.HK income_statement (annual, 2023-12-31) — Pretax Income: 247875000.00
0538.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0538.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0538.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -589942000.00
0538.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -70322000.00
0538.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 65469000.00
0538.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 917906000.00
0538.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 316692000.00
0538.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3499000.00
0538.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 15136000.00
0538.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1410511000.00
0538.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 118872000.00
0538.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 9872000.00
0538.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1091538820.00
0538.HK income_statement (annual, 2023-12-31) — Special Income Charges: 6163000.00
0538.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1729000.00
0538.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3000391000.00
0538.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2963743000.00
0538.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 6711854.00
0538.HK income_statement (annual, 2023-12-31) — Tax Provision: 55348000.00
0538.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
0538.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 28000.00
0538.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -10767000.00
0538.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3961511000.00
0538.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3032628000.00
0538.HK balance_sheet (annual, 2023-12-31) — Total Debt: 439789000.00
0538.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3057926000.00
0538.HK income_statement (annual, 2023-12-31) — Total Expenses: 1678463000.00
0538.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 903585000.00
0538.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2059582000.00
0538.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 436383000.00
0538.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 126842000.00
0538.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 31608000.00
0538.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 30098000.00
0538.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 30098000.00
0538.HK balance_sheet (annual, 2023-12-31) — Work In Process: 7000.00
0538.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1434727000.00
0538.HK income_statement (annual, 2023-12-31) — Write Off: 2439000.00
0538.HK income_statement (annual, 2024-12-31) — +Operating Expense: 817251000.00
0538.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1717290000.00
0538.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 97392000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 97392000.00
0538.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 16478000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 16478000.00
0538.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1592121000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1592121000.00
0538.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1458431000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1458431000.00
0538.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1637000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1637000.00
0538.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 26180000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 26180000.00
0538.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1091538820.00
0538.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
0538.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1135414000.00
0538.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2009339000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2009339000.00
0538.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -110461000.00
0538.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 576636000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 576636000.00
0538.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 108404000.00