speb/financial-data huggingface dataset:
2135.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -59212000.00
2135.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -65257000.00
2135.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -63263000.00
2135.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -35956000.00
2135.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2458000.00
2135.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 23813000.00
2135.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 13212000.00
2135.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 13212000.00
2135.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2458000.00
2135.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 960000.00
2135.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4475000.00
2135.HK balance_sheet (annual, 2024-12-31) — Net PPE: 78316000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 78316000.00
2135.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8607000.00
2135.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 54078000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 54078000.00
2135.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9998000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 9998000.00
2135.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2135.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -53418000.00
2135.HK income_statement (annual, 2024-12-31) — Normalized Income: -77752614.42
2135.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6006000.00
2135.HK income_statement (annual, 2024-12-31) — Operating Income: -18672000.00
2135.HK income_statement (annual, 2024-12-31) — Operating Revenue: 199342000.00
2135.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 557077333.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 557077333.00
2135.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 17284000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 17284000.00
2135.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 43906000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 43906000.00
2135.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -16657000.00
2135.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 18485000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 18485000.00
2135.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3957000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 3957000.00
2135.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -63223000.00
2135.HK balance_sheet (annual, 2024-12-31) — Other Payable: 35515000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 35515000.00
2135.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 45656000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 45656000.00
2135.HK income_statement (annual, 2024-12-31) — Other Special Charges: -782000.00
2135.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2135.HK balance_sheet (annual, 2024-12-31) — Payables: 52950000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Payables: 52950000.00
2135.HK income_statement (annual, 2024-12-31) — Pretax Income: -65257000.00
2135.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2135.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 93000.00
2135.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -674000.00
2135.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -35956000.00
2135.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3000000.00
2135.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8644000.00
2135.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 7306000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 7306000.00
2135.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 127935000.00
2135.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 28158000.00
2135.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -19588000.00
2135.HK income_statement (annual, 2024-12-31) — Research And Development: 717000.00
2135.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
2135.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -18436000.00
2135.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -108249000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -108249000.00
2135.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 4000000.00
2135.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 26813000.00
2135.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 37000.00
2135.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 47659000.00
2135.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 89469000.00
2135.HK balance_sheet (annual, 2024-12-31) — Share Issued: 557077333.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 557077333.00
2135.HK income_statement (annual, 2024-12-31) — Special Income Charges: 19125000.00
2135.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7984000.00
2135.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 104134000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 104134000.00
2135.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 54078000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 54078000.00
2135.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 584385.58
2135.HK income_statement (annual, 2024-12-31) — Tax Provision: -1994000.00
2135.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
2135.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -456000.00
2135.HK balance_sheet (annual, 2024-12-31) — Total Assets: 249923000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 249923000.00
2135.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 107605000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 107605000.00
2135.HK balance_sheet (annual, 2024-12-31) — Total Debt: 56367000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 56367000.00
2135.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 95518000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 95518000.00
2135.HK income_statement (annual, 2024-12-31) — Total Expenses: 218014000.00
2135.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 154405000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 154405000.00
2135.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 159489000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 159489000.00
2135.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 30817000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 30817000.00
2135.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9656000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9656000.00
2135.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 19125000.00
2135.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 19125000.00
2135.HK balance_sheet (annual, 2024-12-31) — Working Capital: -33154000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -33154000.00
2135.HK income_statement (annual, 2024-12-31) — Write Off: 93000.00
2135.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7703000.00
2135.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 716000.00
2135.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 47310000.00
2135.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 185748000.00
2135.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 35730000.00
2135.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 35730000.00
2135.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 35730000.00
2135.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 185748000.00
2135.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 97974000.00
2135.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 83144000.00
2135.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 30039000.00
2135.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 24451000.00
2135.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 54490000.00
2135.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 130280000.00
2135.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1319000.00
2135.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 6150000.00
2135.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 48348000.00
2135.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 83839000.00
2135.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 8643000.00
2135.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 123627000.00
2135.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 651000.00
2135.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 416000.00
2135.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 17271000.00
2135.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1202000.00
2135.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 18473000.00
2135.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1067000.00
2135.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -9657000.00
2135.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 83839000.00
2135.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 49626000.00
2135.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 8729000.00
2135.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 557077333.00
2135.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 18694000.00
2135.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 42198000.00
2135.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 14248000.00
2135.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3820000.00
2135.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 25684000.00
2135.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 83839000.00
2135.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 37906000.00
2135.HK balance_sheet (quarterly, 2025-06-30) — Payables: 39380000.00
2135.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 149000.00
2135.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -115819000.00
2135.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 557077333.00
2135.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 97974000.00
2135.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 49626000.00
2135.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 240890000.00
2135.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 99176000.00
2135.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 72963000.00
2135.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 88317000.00
2135.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 152573000.00
2135.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 157746000.00
2135.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 22293000.00
2135.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5993000.00
2135.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -47136000.00
2135.HK income_statement (annual, 2025-12-31) — +Operating Expense: 71102000.00
2135.HK income_statement (annual, 2025-12-31) — +Total Revenue: 189411000.00
2135.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 6586000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6586000.00
2135.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2222000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2222000.00
2135.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -57869000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -57869000.00
2135.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -249000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -249000.00
2135.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3415000.00
2135.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 28870000.00
2135.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 73069000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 73069000.00
2135.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -12098000.00
2135.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 37683000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 37683000.00
2135.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 185748000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 185748000.00
2135.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 57793000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 57793000.00
2135.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 57793000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 57793000.00
2135.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 57793000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 57793000.00
2135.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 7255000.00
2135.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3897000.00
2135.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1011000.00
2135.HK cash_flow (annual, 2025-12-31) — Change In Payable: -55000.00
2135.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 7639000.00
2135.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -923000.00
2135.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 9008000.00
2135.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 28943000.00
2135.HK balance_sheet (annual, 2025-12-31) — Common Stock: 185748000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 185748000.00
2135.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 107830000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 107830000.00
2135.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
2135.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 14526000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 14526000.00
2135.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 111700000.00
2135.HK balance_sheet (annual, 2025-12-31) — Current Assets: 96547000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 96547000.00
2135.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 27693000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 27693000.00
2135.HK balance_sheet (annual, 2025-12-31) — Current Debt: 21471000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 21471000.00
2135.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 49164000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 49164000.00
2135.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 125755000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 125755000.00
2135.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 1291000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1291000.00
2135.HK cash_flow (annual, 2025-12-31) — Depreciation: 19096000.00
2135.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 22511000.00
2135.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1873000.00
2135.HK income_statement (annual, 2025-12-31) — EBIT: 2758000.00
2135.HK income_statement (annual, 2025-12-31) — EBITDA: 25269000.00
2135.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -20000.00
2135.HK cash_flow (annual, 2025-12-31) — End Cash Position: 57793000.00
2135.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6043000.00
2135.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 285000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 285000.00
2135.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 24610000.00
2135.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -151000.00
2135.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 971000.00
2135.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 212000.00
2135.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 31273000.00
2135.HK balance_sheet (annual, 2025-12-31) — Goodwill: 6150000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 6150000.00
2135.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 46648000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 46648000.00
2135.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2471000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2471000.00
2135.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 126077000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 126077000.00
2135.HK income_statement (annual, 2025-12-31) — Gross Profit: 77711000.00
2135.HK income_statement (annual, 2025-12-31) — Interest Expense: 2748000.00
2135.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2748000.00
2135.HK income_statement (annual, 2025-12-31) — Interest Income: 445000.00
2135.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 445000.00
2135.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1092000.00
2135.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 0.00
2135.HK balance_sheet (annual, 2025-12-31) — Inventory: 7083000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 7083000.00
2135.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 129301000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 129301000.00
2135.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1722000.00
2135.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 596000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 596000.00
2135.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 415000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 415000.00
2135.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
2135.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 20000000.00
2135.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9990000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9990000.00
2135.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
2135.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9990000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9990000.00
2135.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 20000000.00
2135.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -19282000.00
2135.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1011000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1011000.00
2135.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 38482000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 38482000.00
2135.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -9572000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -9572000.00
2135.HK income_statement (annual, 2025-12-31) — Minority Interests: 4070000.00
2135.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 9636000.00
2135.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
2135.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 20000.00
2135.HK income_statement (annual, 2025-12-31) — Net Income: 1873000.00
2135.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1873000.00
2135.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2197000.00
2135.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1873000.00
2135.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1873000.00
2135.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 10000.00
2135.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2197000.00
2135.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -9371000.00
2135.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2303000.00
2135.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 151000.00
2135.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 718000.00
2135.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 718000.00
2135.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2303000.00
2135.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 3114000.00
2135.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 400000.00
2135.HK balance_sheet (annual, 2025-12-31) — Net PPE: 68208000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 68208000.00
2135.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2538000.00
2135.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 61182000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 61182000.00
2135.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 9975000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 9975000.00
2135.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 25461000.00
2135.HK income_statement (annual, 2025-12-31) — Normalized Income: 2017000.00
2135.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 36708000.00
2135.HK income_statement (annual, 2025-12-31) — Operating Income: 6609000.00
2135.HK income_statement (annual, 2025-12-31) — Operating Revenue: 189411000.00
2135.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 557077333.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 557077333.00
2135.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 19107000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 19107000.00
2135.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 40498000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 40498000.00
2135.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2340000.00
2135.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 13736000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 13736000.00
2135.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3648000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3648000.00
2135.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3649000.00
2135.HK balance_sheet (annual, 2025-12-31) — Other Payable: 25903000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 25903000.00
2135.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 29449000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 29449000.00
2135.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1168000.00
2135.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2135.HK balance_sheet (annual, 2025-12-31) — Payables: 40368000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Payables: 40368000.00
2135.HK income_statement (annual, 2025-12-31) — Pretax Income: 10000.00
2135.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2135.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3314000.00
2135.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -169000.00
2135.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -9371000.00
2135.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -35000000.00
2135.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2727000.00
2135.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 6798000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6798000.00
2135.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 111700000.00
2135.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 22511000.00
2135.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -19282000.00
2135.HK income_statement (annual, 2025-12-31) — Research And Development: 2070000.00
2135.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
2135.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -107633000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -107633000.00
2135.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 9805000.00
2135.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 35151000.00
2135.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 189000.00
2135.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 37828000.00
2135.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 69101000.00
2135.HK balance_sheet (annual, 2025-12-31) — Share Issued: 557077333.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 557077333.00
2135.HK income_statement (annual, 2025-12-31) — Special Income Charges: -192000.00
2135.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1823000.00
2135.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 107830000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 107830000.00
2135.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 61182000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 61182000.00
2135.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -48000.00
2135.HK income_statement (annual, 2025-12-31) — Tax Provision: 2207000.00
2135.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2135.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3956000.00
2135.HK balance_sheet (annual, 2025-12-31) — Total Assets: 237651000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 237651000.00
2135.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 107830000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 107830000.00
2135.HK balance_sheet (annual, 2025-12-31) — Total Debt: 59154000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 59154000.00
2135.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 98258000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 98258000.00
2135.HK income_statement (annual, 2025-12-31) — Total Expenses: 182802000.00
2135.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 139393000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 139393000.00
2135.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 141104000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 141104000.00
2135.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13638000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13638000.00
2135.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7879000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7879000.00
2135.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -192000.00
2135.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -192000.00
2135.HK balance_sheet (annual, 2025-12-31) — Working Capital: -29208000.00
2135.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -29208000.00
2135.HK income_statement (annual, 2025-12-31) — Write Off: 1360000.00
2136.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -495000.00
2136.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
2136.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -163000.00
2136.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 64272000.00
2136.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
2136.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 5349000.00
2136.HK balance_sheet (annual, 2021-12-31) — Other Properties: 7905877000.00
2136.HK income_statement (annual, 2021-12-31) — Other Special Charges: -16953000.00
2136.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 226000.00
2136.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
2136.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
2136.HK income_statement (annual, 2021-12-31) — Special Income Charges: 16953000.00
2136.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 144929000.00
2136.HK income_statement (annual, 2022-12-31) — +Operating Expense: 592428000.00
2136.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1127588000.00
2136.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 47548000.00
2136.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 211378000.00
2136.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2334000000.00
2136.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6543725000.00
2136.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2657000.00
2136.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1464449000.00
2136.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.02
2136.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1858198000.00
2136.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6708043000.00
2136.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -189791000.00
2136.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 188407000.00
2136.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 6291000.00
2136.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1609097000.00
2136.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1609097000.00
2136.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -7398000.00
2136.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2569000.00
2136.HK cash_flow (annual, 2022-12-31) — Change In Payable: -224952000.00
2136.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 66180000.00
2136.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -168739000.00
2136.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -256286000.00
2136.HK balance_sheet (annual, 2022-12-31) — Common Stock: 6291000.00
2136.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9310793000.00
2136.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
2136.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 469484000.00
2136.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2038940000.00
2136.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 105447000.00
2136.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1120000000.00
2136.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1225447000.00
2136.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2392469000.00
2136.HK cash_flow (annual, 2022-12-31) — Depreciation: 444249000.00
2136.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 444249000.00
2136.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1464449000.00
2136.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
2136.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -24441000.00
2136.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 37631000.00
2136.HK income_statement (annual, 2022-12-31) — EBIT: 301074000.00
2136.HK income_statement (annual, 2022-12-31) — EBITDA: 745323000.00
2136.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 7185000.00
2136.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1609097000.00
2136.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -404644000.00
2136.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 109471000.00
2136.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 78894000.00
2136.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 172000.00
2136.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 235932000.00
2136.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 25929000.00
2136.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 9838714000.00
2136.HK income_statement (annual, 2022-12-31) — Gross Profit: 658104000.00
2136.HK income_statement (annual, 2022-12-31) — Interest Expense: 115653000.00
2136.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 115653000.00
2136.HK income_statement (annual, 2022-12-31) — Interest Income: 26165000.00
2136.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 26165000.00
2136.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -115891000.00
2136.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 31833000.00
2136.HK balance_sheet (annual, 2022-12-31) — Inventory: 109471000.00
2136.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 11550793000.00
2136.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -120327000.00
2136.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 1261645000.00
2136.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 3272654000.00
2136.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 360057000.00
2136.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2136.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 2197792000.00
2136.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 82960000.00
2136.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1120000000.00
2136.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1202960000.00
2136.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
2136.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -100000000.00
2136.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3632711000.00
2136.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 932879000.00
2136.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1488071000.00
2136.HK income_statement (annual, 2022-12-31) — Minority Interests: -131014000.00
2136.HK balance_sheet (annual, 2022-12-31) — Net Debt: 630903000.00
2136.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -7008000.00
2136.HK income_statement (annual, 2022-12-31) — Net Income: -24441000.00
2136.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -24441000.00
2136.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 106573000.00
2136.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -24441000.00
2136.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -24441000.00
2136.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 185421000.00
2136.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 106573000.00
2136.HK income_statement (annual, 2022-12-31) — Net Interest Income: -89488000.00
2136.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
2136.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -100000000.00
2136.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -100000000.00
2136.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -89488000.00
2136.HK balance_sheet (annual, 2022-12-31) — Net PPE: 7504714000.00
2136.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -189791000.00
2136.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9310793000.00
2136.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5298000.00
2136.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 54367000.00
2136.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 5352000.00
2136.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 745323000.00
2136.HK income_statement (annual, 2022-12-31) — Normalized Income: -24441000.00
2136.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 268685000.00
2136.HK income_statement (annual, 2022-12-31) — Operating Income: 65676000.00
2136.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1127588000.00
2136.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1464448500.00
2136.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 89488000.00
2136.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 903000.00
2136.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1012375000.00
2136.HK balance_sheet (annual, 2022-12-31) — Other Properties: 7504714000.00
2136.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 108994000.00
2136.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2136.HK balance_sheet (annual, 2022-12-31) — Payables: 1083914000.00
2136.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 257000.00
2136.HK income_statement (annual, 2022-12-31) — Pretax Income: 185421000.00
2136.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2136.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2162000.00
2136.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -189791000.00
2136.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 469484000.00
2136.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 444249000.00
2136.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 16206000.00
2136.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -100000000.00
2136.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 2652413000.00
2136.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
2136.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2136.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 577769000.00
2136.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 813701000.00
2136.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1464448500.00
2136.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
2136.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9310793000.00
2136.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9310793000.00
2136.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2136.HK income_statement (annual, 2022-12-31) — Tax Provision: 78848000.00
2136.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2136.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 88457000.00
2136.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -75738000.00
2136.HK balance_sheet (annual, 2022-12-31) — Total Assets: 14448660000.00
2136.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 10430793000.00
2136.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2428407000.00
2136.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10798864000.00
2136.HK income_statement (annual, 2022-12-31) — Total Expenses: 1061912000.00
2136.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3649796000.00
2136.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12409720000.00
2136.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1257327000.00
2136.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 23991000.00
2136.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
2136.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
2136.HK balance_sheet (annual, 2022-12-31) — Working Capital: -353529000.00
2136.HK income_statement (annual, 2023-12-31) — +Operating Expense: 657302000.00
2136.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1348975000.00
2136.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 45816000.00
2136.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 185316000.00
2136.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2715718000.00
2136.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6543725000.00
2136.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 553214000.00
2136.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1464449000.00
2136.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.06
2136.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1196308000.00
2136.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8196599000.00
2136.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -265872000.00
2136.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1611870000.00
2136.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 6291000.00
2136.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 821434000.00
2136.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2270412000.00
2136.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 15594000.00
2136.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3977000.00
2136.HK cash_flow (annual, 2023-12-31) — Change In Payable: 137704000.00
2136.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 21959000.00
2136.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 179234000.00
2136.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -375578000.00
2136.HK balance_sheet (annual, 2023-12-31) — Common Stock: 6291000.00
2136.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9398580000.00
2136.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 563541000.00
2136.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2662387000.00
2136.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 45809000.00
2136.HK balance_sheet (annual, 2023-12-31) — Current Debt: 40000000.00
2136.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 85809000.00
2136.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1149136000.00
2136.HK cash_flow (annual, 2023-12-31) — Depreciation: 421162000.00
2136.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 421162000.00
2136.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1464449000.00
2136.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.06
2136.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 87767000.00
2136.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 28497000.00
2136.HK income_statement (annual, 2023-12-31) — EBIT: 539651000.00
2136.HK income_statement (annual, 2023-12-31) — EBITDA: 960813000.00
2136.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 704000.00
2136.HK cash_flow (annual, 2023-12-31) — End Cash Position: 821434000.00
2136.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 740957000.00
2136.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 93877000.00
2136.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 382471000.00
2136.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 107000.00
2136.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 261326000.00
2136.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 11328573000.00
2136.HK income_statement (annual, 2023-12-31) — Gross Profit: 785434000.00
2136.HK income_statement (annual, 2023-12-31) — Interest Expense: 181938000.00
2136.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 181938000.00
2136.HK income_statement (annual, 2023-12-31) — Interest Income: 55762000.00
2136.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 55762000.00
2136.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -181022000.00
2136.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 46136000.00
2136.HK balance_sheet (annual, 2023-12-31) — Inventory: 93877000.00
2136.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 12676580000.00
2136.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1764878000.00
2136.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 1230863000.00
2136.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 553214000.00
2136.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 3572148000.00
2136.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 364455000.00
2136.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3300000000.00
2136.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 2197792000.00
2136.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1566061000.00
2136.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 3238000000.00
2136.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4804061000.00
2136.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3300000000.00
2136.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2262000000.00
2136.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3936603000.00
2136.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 934182000.00
2136.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1617958000.00
2136.HK income_statement (annual, 2023-12-31) — Minority Interests: -187782000.00
2136.HK balance_sheet (annual, 2023-12-31) — Net Debt: 2456566000.00
2136.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -684000.00
2136.HK income_statement (annual, 2023-12-31) — Net Income: 87767000.00
2136.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 87767000.00
2136.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 275549000.00