speb/financial-data huggingface dataset:
1250.HK balance_sheet (annual, 2025-12-31) — Payables: 1494043000.00
1250.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1494043000.00
1250.HK income_statement (annual, 2025-12-31) — Pretax Income: 602934000.00
1250.HK balance_sheet (annual, 2025-12-31) — Properties: 28174988000.00
1250.HK balance_sheet (quarterly, 2025-12-31) — Properties: 28174988000.00
1250.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -267697000.00
1250.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -6571000.00
1250.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
1250.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1607507000.00
1250.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2408517000.00
1250.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1850498000.00
1250.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9196525000.00
1250.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 116736000.00
1250.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 116736000.00
1250.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 4199920000.00
1250.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4199920000.00
1250.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 127522000.00
1250.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
1250.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4268000.00
1250.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 353903000.00
1250.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2246588726.00
1250.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2246588726.00
1250.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
1250.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: -18000.00
1250.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13456250000.00
1250.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13456250000.00
1250.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9334007000.00
1250.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9334007000.00
1250.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 713879.40
1250.HK income_statement (annual, 2025-12-31) — Tax Provision: 201320000.00
1250.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
1250.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 213487000.00
1250.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 213487000.00
1250.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -200385000.00
1250.HK balance_sheet (annual, 2025-12-31) — Total Assets: 48544774000.00
1250.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 48544774000.00
1250.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 30393001000.00
1250.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 30393001000.00
1250.HK balance_sheet (annual, 2025-12-31) — Total Debt: 26644124000.00
1250.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 26644124000.00
1250.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 19747653000.00
1250.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 19747653000.00
1250.HK income_statement (annual, 2025-12-31) — Total Expenses: 2933869000.00
1250.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 28797121000.00
1250.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 28797121000.00
1250.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 31847591000.00
1250.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 31847591000.00
1250.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18486777000.00
1250.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18486777000.00
1250.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 188535000.00
1250.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 188535000.00
1250.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 2138000.00
1250.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2138000.00
1250.HK balance_sheet (annual, 2025-12-31) — Working Capital: 6386839000.00
1250.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 6386839000.00
1250.HK income_statement (annual, 2025-12-31) — Write Off: 0.00
1251.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1853776000.00
1251.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.01
1251.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
1251.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
1251.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
1251.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 202192000.00
1251.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
1251.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1251.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 1004000.00
1251.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1106837000.00
1251.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1757162000.00
1251.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 733759000.00
1251.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1070717000.00
1251.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -655321000.00
1251.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 848026000.00
1251.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -131491000.00
1251.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1509000.00
1251.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 8368000.00
1251.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1853776000.00
1251.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
1251.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 359415000.00
1251.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 202814000.00
1251.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -24482000.00
1251.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 28061000.00
1251.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1178000.00
1251.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 277536000.00
1251.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 277536000.00
1251.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 272843000.00
1251.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 4693000.00
1251.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 43857000.00
1251.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -51969000.00
1251.HK cash_flow (annual, 2022-12-31) — Change In Payable: 14541000.00
1251.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 5340000.00
1251.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -166242000.00
1251.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -154473000.00
1251.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -92555000.00
1251.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1178000.00
1251.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1234781000.00
1251.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1251.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 61564000.00
1251.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 556828000.00
1251.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2232112000.00
1251.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11443000.00
1251.HK balance_sheet (annual, 2022-12-31) — Current Debt: 499548000.00
1251.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 510991000.00
1251.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1572009000.00
1251.HK cash_flow (annual, 2022-12-31) — Depreciation: 72565000.00
1251.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 74074000.00
1251.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1853776000.00
1251.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
1251.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 13241000.00
1251.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 768000.00
1251.HK income_statement (annual, 2022-12-31) — EBIT: 51499000.00
1251.HK income_statement (annual, 2022-12-31) — EBITDA: 125573000.00
1251.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 10676000.00
1251.HK cash_flow (annual, 2022-12-31) — End Cash Position: 277536000.00
1251.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -86177000.00
1251.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -19873000.00
1251.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1251.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -3916000.00
1251.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 43432000.00
1251.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1202208000.00
1251.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1119048000.00
1251.HK income_statement (annual, 2022-12-31) — Gross Profit: 1200334000.00
1251.HK income_statement (annual, 2022-12-31) — Interest Expense: 35253000.00
1251.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 35253000.00
1251.HK income_statement (annual, 2022-12-31) — Interest Income: 637000.00
1251.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 637000.00
1251.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -29598000.00
1251.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 637000.00
1251.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -79879000.00
1251.HK balance_sheet (annual, 2022-12-31) — Inventory: 556669000.00
1251.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1777364000.00
1251.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10987000.00
1251.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 8368000.00
1251.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 3472000.00
1251.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1251.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1251.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 583198000.00
1251.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 16618000.00
1251.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 43035000.00
1251.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 59653000.00
1251.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 583198000.00
1251.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -618176000.00
1251.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3472000.00
1251.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 851826000.00
1251.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -9677000.00
1251.HK income_statement (annual, 2022-12-31) — Minority Interests: 5784000.00
1251.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -158000.00
1251.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1251.HK balance_sheet (annual, 2022-12-31) — Net Debt: 265047000.00
1251.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 16146000.00
1251.HK income_statement (annual, 2022-12-31) — Net Income: 13241000.00
1251.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 13241000.00
1251.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7457000.00
1251.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 13241000.00
1251.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 13241000.00
1251.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 16246000.00
1251.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7457000.00
1251.HK income_statement (annual, 2022-12-31) — Net Interest Income: -37446000.00
1251.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -34978000.00
1251.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -34978000.00
1251.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -37446000.00
1251.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 12245000.00
1251.HK balance_sheet (annual, 2022-12-31) — Net PPE: 463727000.00
1251.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -24479000.00
1251.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1191349000.00
1251.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 115301000.00
1251.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 25792000.00
1251.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1000.00
1251.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 158562000.00
1251.HK income_statement (annual, 2022-12-31) — Normalized Income: 37982750.00
1251.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4609000.00
1251.HK income_statement (annual, 2022-12-31) — Operating Income: 93497000.00
1251.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1757162000.00
1251.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1853775999.00
1251.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 202192000.00
1251.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 43432000.00
1251.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 34616000.00
1251.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 16145000.00
1251.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8511000.00
1251.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 401377000.00
1251.HK balance_sheet (annual, 2022-12-31) — Other Payable: 188963000.00
1251.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2844000.00
1251.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 167098000.00
1251.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1251.HK balance_sheet (annual, 2022-12-31) — Payables: 1007558000.00
1251.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 142903000.00
1251.HK income_statement (annual, 2022-12-31) — Pretax Income: 16246000.00
1251.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1251.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -377000.00
1251.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -24482000.00
1251.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 486766000.00
1251.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 556828000.00
1251.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 74074000.00
1251.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 113575000.00
1251.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 113575000.00
1251.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -618176000.00
1251.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 17189000.00
1251.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 575241000.00
1251.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 219000.00
1251.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 3000.00
1251.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1853775999.00
1251.HK income_statement (annual, 2022-12-31) — Special Income Charges: -32989000.00
1251.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
1251.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1234781000.00
1251.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1191349000.00
1251.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8247250.00
1251.HK income_statement (annual, 2022-12-31) — Tax Provision: 8789000.00
1251.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1251.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -10254000.00
1251.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2882558000.00
1251.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1277816000.00
1251.HK balance_sheet (annual, 2022-12-31) — Total Debt: 570644000.00
1251.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1225104000.00
1251.HK income_statement (annual, 2022-12-31) — Total Expenses: 1663665000.00
1251.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1657454000.00
1251.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 650446000.00
1251.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 85445000.00
1251.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 52868000.00
1251.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2830000.00
1251.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 84836000.00
1251.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -32989000.00
1251.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -32989000.00
1251.HK balance_sheet (annual, 2022-12-31) — Work In Process: 149782000.00
1251.HK balance_sheet (annual, 2022-12-31) — Working Capital: 660103000.00
1251.HK income_statement (annual, 2022-12-31) — Write Off: 32989000.00
1251.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1233534000.00
1251.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1947244000.00
1251.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 777453000.00
1251.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 956954000.00
1251.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -686267000.00
1251.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 869853000.00
1251.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -174257000.00
1251.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1314000.00
1251.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 7287000.00
1251.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1923556000.00
1251.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
1251.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 277536000.00
1251.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 187268000.00
1251.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -53736000.00
1251.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 37181000.00
1251.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1247000.00
1251.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 303180000.00
1251.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 303180000.00
1251.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 301252000.00
1251.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1928000.00
1251.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -31196000.00
1251.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -113820000.00
1251.HK cash_flow (annual, 2023-12-31) — Change In Payable: 43944000.00
1251.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5767000.00
1251.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 90997000.00
1251.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -15842000.00
1251.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 22856000.00
1251.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1247000.00
1251.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1300108000.00
1251.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 21896000.00
1251.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 90074000.00
1251.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 620412000.00
1251.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2259353000.00
1251.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10929000.00
1251.HK balance_sheet (annual, 2023-12-31) — Current Debt: 416210000.00
1251.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 427139000.00
1251.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1509217000.00
1251.HK cash_flow (annual, 2023-12-31) — Depreciation: 69860000.00
1251.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 71174000.00
1251.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1923556000.00
1251.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
1251.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 16745000.00
1251.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 785000.00
1251.HK income_statement (annual, 2023-12-31) — EBIT: 49289000.00
1251.HK income_statement (annual, 2023-12-31) — EBITDA: 120463000.00
1251.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2788000.00
1251.HK cash_flow (annual, 2023-12-31) — End Cash Position: 303180000.00
1251.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -58343000.00
1251.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 88369000.00
1251.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -9434000.00
1251.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1754000.00
1251.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 39181000.00
1251.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1131211000.00
1251.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1124449000.00
1251.HK income_statement (annual, 2023-12-31) — Gross Profit: 1326832000.00
1251.HK income_statement (annual, 2023-12-31) — Interest Expense: 27739000.00
1251.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 27739000.00
1251.HK income_statement (annual, 2023-12-31) — Interest Income: 744000.00
1251.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 744000.00
1251.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -22148000.00
1251.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 744000.00
1251.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -83940000.00
1251.HK balance_sheet (annual, 2023-12-31) — Inventory: 656583000.00
1251.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1793524000.00
1251.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -60906000.00
1251.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 7287000.00
1251.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1921000.00
1251.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 235000.00
1251.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 21896000.00
1251.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 591528000.00
1251.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 26252000.00
1251.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 77206000.00
1251.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 103458000.00
1251.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 591528000.00
1251.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -630414000.00
1251.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2156000.00
1251.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 841566000.00
1251.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -14868000.00
1251.HK income_statement (annual, 2023-12-31) — Minority Interests: 7967000.00
1251.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3513000.00
1251.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 21896000.00
1251.HK balance_sheet (annual, 2023-12-31) — Net Debt: 190236000.00
1251.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -284000.00
1251.HK income_statement (annual, 2023-12-31) — Net Income: 16745000.00
1251.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 16745000.00
1251.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8778000.00
1251.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 16745000.00
1251.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 16745000.00
1251.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 21550000.00
1251.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8778000.00
1251.HK income_statement (annual, 2023-12-31) — Net Interest Income: -31204000.00
1251.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -38886000.00
1251.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -38886000.00
1251.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -31204000.00
1251.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -5221000.00
1251.HK balance_sheet (annual, 2023-12-31) — Net PPE: 438182000.00
1251.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -53701000.00
1251.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1260927000.00
1251.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 115399000.00
1251.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 13292000.00
1251.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 11723000.00
1251.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 162611000.00
1251.HK income_statement (annual, 2023-12-31) — Normalized Income: 48356000.00
1251.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 142105000.00
1251.HK income_statement (annual, 2023-12-31) — Operating Income: 93298000.00
1251.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1947244000.00
1251.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1953776000.00
1251.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 39181000.00
1251.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 26995000.00
1251.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 16145000.00
1251.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2637000.00
1251.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 482336000.00
1251.HK balance_sheet (annual, 2023-12-31) — Other Payable: 178283000.00
1251.HK balance_sheet (annual, 2023-12-31) — Other Properties: 5541000.00
1251.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 115029000.00
1251.HK income_statement (annual, 2023-12-31) — Other Special Charges: -9434000.00
1251.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1251.HK balance_sheet (annual, 2023-12-31) — Payables: 1037888000.00
1251.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 205197000.00
1251.HK income_statement (annual, 2023-12-31) — Pretax Income: 21550000.00
1251.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1251.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -3513000.00
1251.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -53736000.00
1251.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 545497000.00
1251.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 620412000.00
1251.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 71174000.00
1251.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 123985000.00
1251.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 123985000.00
1251.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -630414000.00
1251.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 22410000.00
1251.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 579236000.00
1251.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1251.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 35000.00
1251.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1953776000.00
1251.HK income_statement (annual, 2023-12-31) — Special Income Charges: -42148000.00
1251.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8257000.00
1251.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1300108000.00
1251.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1260927000.00
1251.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -10537000.00
1251.HK income_statement (annual, 2023-12-31) — Tax Provision: 12772000.00
1251.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1251.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -11456000.00
1251.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2911207000.00
1251.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1377314000.00
1251.HK balance_sheet (annual, 2023-12-31) — Total Debt: 530597000.00
1251.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1285240000.00
1251.HK income_statement (annual, 2023-12-31) — Total Expenses: 1853946000.00
1251.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1625967000.00
1251.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 651854000.00
1251.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 116750000.00
1251.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 54013000.00
1251.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4209000.00
1251.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 82152000.00
1251.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -42148000.00
1251.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -42148000.00
1251.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
1251.HK balance_sheet (annual, 2023-12-31) — Work In Process: 195026000.00
1251.HK balance_sheet (annual, 2023-12-31) — Working Capital: 750136000.00
1251.HK income_statement (annual, 2023-12-31) — Write Off: 51582000.00
1251.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1274849000.00
1251.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1694119000.00
1251.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 557385000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 557385000.00
1251.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 651570000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 651570000.00
1251.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -728886000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -728886000.00
1251.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 869853000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 869853000.00
1251.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -169489000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -169489000.00
1251.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1279000.00
1251.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 10368000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 10368000.00
1251.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 303180000.00
1251.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 192891000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 192891000.00
1251.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -22225000.00
1251.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 30378000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 30378000.00
1251.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1247000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1247000.00
1251.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 389230000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 389230000.00
1251.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 389230000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 389230000.00
1251.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 388114000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 388114000.00
1251.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1116000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1116000.00
1251.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -7595000.00
1251.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 99119000.00
1251.HK cash_flow (annual, 2024-12-31) — Change In Payable: -214557000.00
1251.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -41351000.00
1251.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 283560000.00
1251.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 119176000.00
1251.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 91734000.00
1251.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1247000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1247000.00
1251.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1022298000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1022298000.00
1251.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1251.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 80982000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 80982000.00
1251.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 557231000.00
1251.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1929406000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1929406000.00
1251.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5723000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5723000.00
1251.HK balance_sheet (annual, 2024-12-31) — Current Debt: 571301000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 571301000.00
1251.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 577024000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 577024000.00
1251.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1418577000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1418577000.00
1251.HK cash_flow (annual, 2024-12-31) — Depreciation: 53960000.00
1251.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 55239000.00
1251.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1953776000.00
1251.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -256231000.00
1251.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1289000.00
1251.HK income_statement (annual, 2024-12-31) — EBIT: -218841000.00
1251.HK income_statement (annual, 2024-12-31) — EBITDA: -163602000.00
1251.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5684000.00
1251.HK cash_flow (annual, 2024-12-31) — End Cash Position: 389230000.00
1251.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 98064000.00
1251.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 4154000.00
1251.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -889000.00
1251.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1251.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1185000.00
1251.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 38540000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 38540000.00
1251.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 821059000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 821059000.00
1251.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1109679000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1109679000.00
1251.HK income_statement (annual, 2024-12-31) — Gross Profit: 1136888000.00
1251.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 15019000.00
1251.HK income_statement (annual, 2024-12-31) — Interest Expense: 27736000.00
1251.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 27736000.00
1251.HK income_statement (annual, 2024-12-31) — Interest Income: 1927000.00
1251.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1927000.00
1251.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -26492000.00
1251.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1927000.00
1251.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -95819000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -95819000.00
1251.HK balance_sheet (annual, 2024-12-31) — Inventory: 529122000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 529122000.00
1251.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1648673000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1648673000.00
1251.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -32709000.00
1251.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 10368000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 10368000.00
1251.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1796000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1796000.00
1251.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2609000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2609000.00
1251.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1251.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 677432000.00
1251.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 24655000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 24655000.00
1251.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 55074000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 55074000.00
1251.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 79729000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 79729000.00
1251.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 677432000.00
1251.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -539555000.00
1251.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4405000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 4405000.00
1251.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 832946000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 832946000.00
1251.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -19842000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -19842000.00
1251.HK income_statement (annual, 2024-12-31) — Minority Interests: 7354000.00
1251.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1251.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1251.HK balance_sheet (annual, 2024-12-31) — Net Debt: 237145000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 237145000.00
1251.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 3168000.00
1251.HK income_statement (annual, 2024-12-31) — Net Income: -256231000.00
1251.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -256231000.00
1251.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -263585000.00
1251.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -256231000.00
1251.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -256231000.00
1251.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -246577000.00
1251.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -263585000.00
1251.HK income_statement (annual, 2024-12-31) — Net Interest Income: -31075000.00
1251.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 137877000.00
1251.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 137877000.00
1251.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -31075000.00
1251.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -13755000.00
1251.HK balance_sheet (annual, 2024-12-31) — Net PPE: 380793000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 380793000.00
1251.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -22170000.00
1251.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 983758000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 983758000.00
1251.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 106327000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 106327000.00
1251.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7903000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7903000.00
1251.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 11898000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 11898000.00
1251.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -81897000.00
1251.HK income_statement (annual, 2024-12-31) — Normalized Income: -194952250.00
1251.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 26379000.00
1251.HK income_statement (annual, 2024-12-31) — Operating Income: -137961000.00
1251.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1694119000.00
1251.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1953775999.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1953775999.00
1251.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 38540000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 38540000.00
1251.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 25809000.00
1251.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 16145000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 16145000.00
1251.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4707000.00
1251.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 499625000.00
1251.HK balance_sheet (annual, 2024-12-31) — Other Payable: 157527000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 157527000.00
1251.HK balance_sheet (annual, 2024-12-31) — Other Properties: 2860000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 2860000.00
1251.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 79858000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 79858000.00
1251.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1251.HK balance_sheet (annual, 2024-12-31) — Payables: 783365000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Payables: 783365000.00
1251.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 243461000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 243461000.00
1251.HK income_statement (annual, 2024-12-31) — Pretax Income: -246577000.00
1251.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1251.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1251.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -22225000.00
1251.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 496255000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 496255000.00
1251.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 557231000.00
1251.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 55239000.00
1251.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 133723000.00
1251.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 133723000.00
1251.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -539555000.00
1251.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 36165000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 36165000.00
1251.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 322295000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 322295000.00
1251.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1251.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 55000.00
1251.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1953775999.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1953775999.00
1251.HK income_statement (annual, 2024-12-31) — Special Income Charges: -81705000.00
1251.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6871000.00
1251.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1022298000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1022298000.00
1251.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 983758000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 983758000.00
1251.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -20426250.00
1251.HK income_statement (annual, 2024-12-31) — Tax Provision: 17008000.00
1251.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1251.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -14313000.00
1251.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2508665000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2508665000.00
1251.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1077372000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1077372000.00
1251.HK balance_sheet (annual, 2024-12-31) — Total Debt: 656753000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 656753000.00
1251.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1002456000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1002456000.00
1251.HK income_statement (annual, 2024-12-31) — Total Expenses: 1832080000.00
1251.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1506209000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1506209000.00
1251.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 579259000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 579259000.00
1251.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 87632000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 87632000.00
1251.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -217997000.00
1251.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 5266000.00
1251.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 68453000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 68453000.00
1251.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -81705000.00
1251.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -81705000.00