speb/financial-data huggingface dataset:
2149.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 921000.00
2149.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 921000.00
2149.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 24525000.00
2149.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 24525000.00
2149.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 182416000.00
2149.HK income_statement (annual, 2024-12-31) — Normalized Income: 166601000.00
2149.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7021000.00
2149.HK income_statement (annual, 2024-12-31) — Operating Income: 151881000.00
2149.HK income_statement (annual, 2024-12-31) — Operating Revenue: 578807000.00
2149.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 60000000.00
2149.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 60000000.00
2149.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 619000.00
2149.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 619000.00
2149.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -6037000.00
2149.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 775000.00
2149.HK balance_sheet (annual, 2024-12-31) — Other Payable: 20966000.00
2149.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 20966000.00
2149.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 962000.00
2149.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 962000.00
2149.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2149.HK balance_sheet (annual, 2024-12-31) — Payables: 237529000.00
2149.HK balance_sheet (quarterly, 2024-12-31) — Payables: 237529000.00
2149.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 396291000.00
2149.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 396291000.00
2149.HK income_statement (annual, 2024-12-31) — Pretax Income: 165960000.00
2149.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2149.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2149.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -25000.00
2149.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -30000000.00
2149.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -33920000.00
2149.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 194149000.00
2149.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 194149000.00
2149.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 271890000.00
2149.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8466000.00
2149.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -229656000.00
2149.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -6540000.00
2149.HK income_statement (annual, 2024-12-31) — Research And Development: 129220000.00
2149.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 51757000.00
2149.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 51757000.00
2149.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 374187000.00
2149.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 374187000.00
2149.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2149.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6893000.00
2149.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 38586000.00
2149.HK balance_sheet (annual, 2024-12-31) — Share Issued: 60000000.00
2149.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 60000000.00
2149.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 377937000.00
2149.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -229656000.00
2149.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 174000.00
2149.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1005004000.00
2149.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1005004000.00
2149.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1004385000.00
2149.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1004385000.00
2149.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2149.HK income_statement (annual, 2024-12-31) — Tax Provision: -641000.00
2149.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2149.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1608812000.00
2149.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1608812000.00
2149.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1005004000.00
2149.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1005004000.00
2149.HK balance_sheet (annual, 2024-12-31) — Total Debt: 325220000.00
2149.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 325220000.00
2149.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1005004000.00
2149.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1005004000.00
2149.HK income_statement (annual, 2024-12-31) — Total Expenses: 426926000.00
2149.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 603808000.00
2149.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 603808000.00
2149.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 157839000.00
2149.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 157839000.00
2149.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1982000.00
2149.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1982000.00
2149.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 173950000.00
2149.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
2149.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
2149.HK balance_sheet (annual, 2024-12-31) — Working Capital: 849147000.00
2149.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 849147000.00
2149.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 247547000.00
2149.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 71057000.00
2149.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 634720000.00
2149.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 30000000.00
2149.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2319000.00
2149.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 63000000.00
2149.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 636439000.00
2149.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 636439000.00
2149.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 636439000.00
2149.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 63000000.00
2149.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1190049000.00
2149.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 35193000.00
2149.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1686592000.00
2149.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1797000.00
2149.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 362144000.00
2149.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 363941000.00
2149.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 623632000.00
2149.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 97433000.00
2149.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 575000.00
2149.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 97957000.00
2149.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 381586000.00
2149.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1552193000.00
2149.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 30000000.00
2149.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 522000.00
2149.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 522000.00
2149.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 97957000.00
2149.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1189474000.00
2149.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 921000.00
2149.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 0.00
2149.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 63000000.00
2149.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 10863000.00
2149.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 62764000.00
2149.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1041000.00
2149.HK balance_sheet (quarterly, 2025-06-30) — Payables: 258410000.00
2149.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 536303000.00
2149.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 284153000.00
2149.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 60166000.00
2149.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 451335000.00
2149.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 63000000.00
2149.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1190049000.00
2149.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1189474000.00
2149.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1815124000.00
2149.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1190049000.00
2149.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 364463000.00
2149.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1190049000.00
2149.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 625075000.00
2149.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 128532000.00
2149.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1443000.00
2149.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1062960000.00
2149.HK income_statement (annual, 2025-12-31) — +Operating Expense: 174108000.00
2149.HK income_statement (annual, 2025-12-31) — +Total Revenue: 584123000.00
2149.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 200012000.00
2149.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 200012000.00
2149.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 51404000.00
2149.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 51404000.00
2149.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -26392000.00
2149.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -26392000.00
2149.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 634720000.00
2149.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 634720000.00
2149.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 87000.00
2149.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 26032000.00
2149.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 26032000.00
2149.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 636020000.00
2149.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 27205000.00
2149.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 27205000.00
2149.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -130351000.00
2149.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4609000.00
2149.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4609000.00
2149.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 63000000.00
2149.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 63000000.00
2149.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 546884000.00
2149.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 546884000.00
2149.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 548399000.00
2149.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 548399000.00
2149.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 546884000.00
2149.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 546884000.00
2149.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -189154000.00
2149.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1399000.00
2149.HK cash_flow (annual, 2025-12-31) — Change In Payable: 38019000.00
2149.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -70838000.00
2149.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -1623000.00
2149.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -224995000.00
2149.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -74889000.00
2149.HK balance_sheet (annual, 2025-12-31) — Common Stock: 63000000.00
2149.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 63000000.00
2149.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1282819000.00
2149.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1282819000.00
2149.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 107072000.00
2149.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 191250000.00
2149.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 191250000.00
2149.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 281871000.00
2149.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1587201000.00
2149.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1587201000.00
2149.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1501000.00
2149.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1501000.00
2149.HK balance_sheet (annual, 2025-12-31) — Current Debt: 236769000.00
2149.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 236769000.00
2149.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 238270000.00
2149.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 238270000.00
2149.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 553956000.00
2149.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 553956000.00
2149.HK cash_flow (annual, 2025-12-31) — Depreciation: 8968000.00
2149.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9055000.00
2149.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 122005000.00
2149.HK income_statement (annual, 2025-12-31) — EBIT: 131011000.00
2149.HK income_statement (annual, 2025-12-31) — EBITDA: 140066000.00
2149.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -14247000.00
2149.HK cash_flow (annual, 2025-12-31) — End Cash Position: 546884000.00
2149.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 11263000.00
2149.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 42722000.00
2149.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 42722000.00
2149.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -110677000.00
2149.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 27399000.00
2149.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 532000.00
2149.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 532000.00
2149.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 253431000.00
2149.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 253431000.00
2149.HK income_statement (annual, 2025-12-31) — Gross Profit: 302252000.00
2149.HK income_statement (annual, 2025-12-31) — Interest Expense: 9006000.00
2149.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9006000.00
2149.HK income_statement (annual, 2025-12-31) — Interest Income: 14468000.00
2149.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 14468000.00
2149.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -9006000.00
2149.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 14468000.00
2149.HK balance_sheet (annual, 2025-12-31) — Inventory: 466997000.00
2149.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 466997000.00
2149.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1519588000.00
2149.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1519588000.00
2149.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -105826000.00
2149.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 26032000.00
2149.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 26032000.00
2149.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 107072000.00
2149.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 246798000.00
2149.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3108000.00
2149.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3108000.00
2149.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3108000.00
2149.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3108000.00
2149.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 34976000.00
2149.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 34976000.00
2149.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 107072000.00
2149.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 14247000.00
2149.HK income_statement (annual, 2025-12-31) — Net Income: 122005000.00
2149.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 122005000.00
2149.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 122005000.00
2149.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 122005000.00
2149.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 122005000.00
2149.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 122005000.00
2149.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 122005000.00
2149.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
2149.HK income_statement (annual, 2025-12-31) — Net Interest Income: 5462000.00
2149.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 24525000.00
2149.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -83404000.00
2149.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5462000.00
2149.HK balance_sheet (annual, 2025-12-31) — Net PPE: 227039000.00
2149.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 227039000.00
2149.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -130351000.00
2149.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -83404000.00
2149.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1282287000.00
2149.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1282287000.00
2149.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 921000.00
2149.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 921000.00
2149.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
2149.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
2149.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 140066000.00
2149.HK income_statement (annual, 2025-12-31) — Normalized Income: 122005000.00
2149.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 19674000.00
2149.HK income_statement (annual, 2025-12-31) — Operating Income: 128144000.00
2149.HK income_statement (annual, 2025-12-31) — Operating Revenue: 584123000.00
2149.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 63000000.00
2149.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 63000000.00
2149.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 532000.00
2149.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 532000.00
2149.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5462000.00
2149.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2646000.00
2149.HK balance_sheet (annual, 2025-12-31) — Other Payable: 27837000.00
2149.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 27837000.00
2149.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1631000.00
2149.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1631000.00
2149.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1515000.00
2149.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1515000.00
2149.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2149.HK balance_sheet (annual, 2025-12-31) — Payables: 227849000.00
2149.HK balance_sheet (quarterly, 2025-12-31) — Payables: 227849000.00
2149.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 467129000.00
2149.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 467129000.00
2149.HK income_statement (annual, 2025-12-31) — Pretax Income: 122005000.00
2149.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2149.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2149.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
2149.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
2149.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -130351000.00
2149.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 424275000.00
2149.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 424275000.00
2149.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 281871000.00
2149.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9055000.00
2149.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -330202000.00
2149.HK income_statement (annual, 2025-12-31) — Research And Development: 147438000.00
2149.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 51641000.00
2149.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 51641000.00
2149.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 494692000.00
2149.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 494692000.00
2149.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 24525000.00
2149.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 9018000.00
2149.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 36417000.00
2149.HK balance_sheet (annual, 2025-12-31) — Share Issued: 63000000.00
2149.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 63000000.00
2149.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 246798000.00
2149.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -330202000.00
2149.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 52706000.00
2149.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1282819000.00
2149.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1282819000.00
2149.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1282287000.00
2149.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1282287000.00
2149.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
2149.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
2149.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
2149.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1840804000.00
2149.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1840804000.00
2149.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1282819000.00
2149.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1282819000.00
2149.HK balance_sheet (annual, 2025-12-31) — Total Debt: 241378000.00
2149.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 241378000.00
2149.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1282819000.00
2149.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1282819000.00
2149.HK income_statement (annual, 2025-12-31) — Total Expenses: 455979000.00
2149.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 557985000.00
2149.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 557985000.00
2149.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 253603000.00
2149.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 253603000.00
2149.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4029000.00
2149.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4029000.00
2149.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 131011000.00
2149.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1033245000.00
2149.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1033245000.00
2150.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 4052806000.00
2150.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
2150.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
2150.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
2150.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
2150.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -283120000.00
2150.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
2150.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
2150.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 523277000.00
2150.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -283120000.00
2150.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 457000.00
2150.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 523277000.00
2150.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
2150.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -283120000.00
2150.HK income_statement (annual, 2021-12-31) — Research And Development: 31873000.00
2150.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -283120000.00
2150.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1772413000.00
2150.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4291586000.00
2150.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 169875000.00
2150.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3178000.00
2150.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1523928000.00
2150.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9842268000.00
2150.HK income_statement (annual, 2022-12-31) — Amortization: 167000.00
2150.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 167000.00
2150.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 170000000.00
2150.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1715126147.00
2150.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.27
2150.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4052806000.00
2150.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3179274000.00
2150.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -448316000.00
2150.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1422298000.00
2150.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 558000.00
2150.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1387495000.00
2150.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3465938000.00
2150.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 46329000.00
2150.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1000000.00
2150.HK cash_flow (annual, 2022-12-31) — Change In Payable: -127336000.00
2150.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 34602000.00
2150.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -47405000.00
2150.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -2800509000.00
2150.HK balance_sheet (annual, 2022-12-31) — Common Stock: 558000.00
2150.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4771731000.00
2150.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2150.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 247064000.00
2150.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2778209000.00
2150.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3969679000.00
2150.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 472805000.00
2150.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
2150.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 472805000.00
2150.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1202569000.00
2150.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 1282000.00
2150.HK cash_flow (annual, 2022-12-31) — Depreciation: 697946000.00
2150.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 698113000.00
2150.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 698113000.00
2150.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 697946000.00
2150.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1715126147.00
2150.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.27
2150.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -469327000.00
2150.HK income_statement (annual, 2022-12-31) — EBIT: -436192000.00
2150.HK income_statement (annual, 2022-12-31) — EBITDA: 261921000.00
2150.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 135198000.00
2150.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1387495000.00
2150.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -477998000.00
2150.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -141688000.00
2150.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 63520000.00
2150.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 34584000.00
2150.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 144954000.00
2150.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 290000.00
2150.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4052307000.00
2150.HK income_statement (annual, 2022-12-31) — Gross Profit: 1513377000.00
2150.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 16891000.00
2150.HK income_statement (annual, 2022-12-31) — Interest Expense: 80326000.00
2150.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 80326000.00
2150.HK income_statement (annual, 2022-12-31) — Interest Income: 65213000.00
2150.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 65213000.00
2150.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
2150.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: -25580000.00
2150.HK balance_sheet (annual, 2022-12-31) — Inventory: 126284000.00
2150.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 4771731000.00
2150.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2629139000.00
2150.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 170000000.00
2150.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 24292000.00
2150.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2150.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 949493000.00
2150.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 949493000.00
2150.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 24292000.00
2150.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 20634000.00
2150.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 61325000.00
2150.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -6147000.00
2150.HK income_statement (annual, 2022-12-31) — Minority Interests: 6479000.00
2150.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -25580000.00
2150.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2150.HK income_statement (annual, 2022-12-31) — Net Income: -469327000.00
2150.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -469327000.00
2150.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -475806000.00
2150.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -469327000.00
2150.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -469327000.00
2150.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -516518000.00
2150.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -475806000.00
2150.HK income_statement (annual, 2022-12-31) — Net Interest Income: -21096000.00
2150.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2110123000.00
2150.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
2150.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -21096000.00
2150.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1350000.00
2150.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -75000.00
2150.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2528379000.00
2150.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -443361000.00
2150.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
2150.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
2150.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4771441000.00
2150.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 81464000.00
2150.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1420000.00
2150.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 163930000.00
2150.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 401533000.00
2150.HK income_statement (annual, 2022-12-31) — Normalized Income: -340719231.69
2150.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 306628000.00
2150.HK income_statement (annual, 2022-12-31) — Operating Income: -259036000.00
2150.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4291586000.00
2150.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1715126147.00
2150.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 100000000.00
2150.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 29533000.00
2150.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 290000.00
2150.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 39972000.00
2150.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1666000.00
2150.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -77616000.00
2150.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 607012000.00
2150.HK balance_sheet (annual, 2022-12-31) — Other Payable: 308639000.00
2150.HK balance_sheet (annual, 2022-12-31) — Other Properties: 564644000.00
2150.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 87530000.00
2150.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2078443000.00
2150.HK income_statement (annual, 2022-12-31) — Other Special Charges: 48053000.00
2150.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2150.HK balance_sheet (annual, 2022-12-31) — Payables: 507694000.00
2150.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
2150.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 125179000.00
2150.HK income_statement (annual, 2022-12-31) — Pretax Income: -516518000.00
2150.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2150.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -25580000.00
2150.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3827796000.00
2150.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -448316000.00
2150.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 126284000.00
2150.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2778209000.00
2150.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 698113000.00
2150.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 228962000.00
2150.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 228962000.00
2150.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
2150.HK income_statement (annual, 2022-12-31) — Research And Development: 40825000.00
2150.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 995000.00
2150.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 9671000.00
2150.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -5341611000.00
2150.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1717673000.00
2150.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 4955000.00
2150.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 142933000.00
2150.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 287887000.00
2150.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1715126147.00
2150.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
2150.HK income_statement (annual, 2022-12-31) — Special Income Charges: -76092000.00
2150.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 14475000.00
2150.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4771731000.00
2150.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4771441000.00
2150.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -11004231.69
2150.HK income_statement (annual, 2022-12-31) — Tax Provision: -40712000.00
2150.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
2150.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 160575000.00
2150.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 231000.00
2150.HK balance_sheet (annual, 2022-12-31) — Total Assets: 6939700000.00
2150.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4771731000.00
2150.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1422298000.00
2150.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4765584000.00
2150.HK income_statement (annual, 2022-12-31) — Total Expenses: 4550622000.00
2150.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2174116000.00
2150.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2970021000.00
2150.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 971547000.00
2150.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5983000.00
2150.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 29180000.00
2150.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -139612000.00
2150.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -139612000.00
2150.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2767110000.00
2150.HK income_statement (annual, 2022-12-31) — Write Off: 1477000.00
2150.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1964707000.00
2150.HK income_statement (annual, 2023-12-31) — +Total Revenue: 5164056000.00
2150.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 274969000.00
2150.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17374000.00
2150.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1781065000.00
2150.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9855896000.00
2150.HK income_statement (annual, 2023-12-31) — Amortization: 165000.00
2150.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 165000.00
2150.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 466662000.00
2150.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1715126147.00
2150.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
2150.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1387495000.00
2150.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3788494000.00
2150.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -540923000.00
2150.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1770488000.00
2150.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 558000.00
2150.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 444346000.00
2150.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2664500000.00
2150.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -21669000.00
2150.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 41130000.00
2150.HK cash_flow (annual, 2023-12-31) — Change In Payable: 148821000.00
2150.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -69900000.00
2150.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 98382000.00
2150.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -951323000.00
2150.HK balance_sheet (annual, 2023-12-31) — Common Stock: 558000.00
2150.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4824977000.00
2150.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 293000.00
2150.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
2150.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 227897000.00
2150.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 3103310000.00
2150.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3062070000.00
2150.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 428842000.00
2150.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
2150.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 428842000.00
2150.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1351046000.00
2150.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 421000.00
2150.HK cash_flow (annual, 2023-12-31) — Depreciation: 715862000.00
2150.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 716027000.00
2150.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 716027000.00
2150.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 715862000.00
2150.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1715126147.00
2150.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
2150.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 13224000.00
2150.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
2150.HK income_statement (annual, 2023-12-31) — EBIT: 71983000.00
2150.HK income_statement (annual, 2023-12-31) — EBITDA: 788010000.00
2150.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 8174000.00
2150.HK cash_flow (annual, 2023-12-31) — End Cash Position: 444346000.00
2150.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -446352000.00
2150.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 287567000.00
2150.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -42607000.00
2150.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2150.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 34915000.00
2150.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 153458000.00
2150.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 124000.00
2150.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 4831176000.00
2150.HK income_statement (annual, 2023-12-31) — Gross Profit: 2060746000.00
2150.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 13299000.00
2150.HK income_statement (annual, 2023-12-31) — Interest Expense: 65873000.00
2150.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 65873000.00
2150.HK income_statement (annual, 2023-12-31) — Interest Income: 132280000.00
2150.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 132280000.00
2150.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
2150.HK balance_sheet (annual, 2023-12-31) — Inventory: 147208000.00
2150.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 4824977000.00
2150.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1333461000.00
2150.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 466662000.00
2150.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 537574000.00
2150.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 293000.00
2150.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
2150.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1341646000.00
2150.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1341646000.00
2150.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
2150.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 537574000.00
2150.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 23320000.00
2150.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 79635000.00
2150.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -3205000.00
2150.HK income_statement (annual, 2023-12-31) — Minority Interests: 2058000.00
2150.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -552004000.00
2150.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 293000.00
2150.HK income_statement (annual, 2023-12-31) — Net Income: 13224000.00
2150.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 13224000.00
2150.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 11166000.00
2150.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 13224000.00
2150.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 13224000.00
2150.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6110000.00
2150.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 11166000.00
2150.HK income_statement (annual, 2023-12-31) — Net Interest Income: 59569000.00
2150.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -295917000.00
2150.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
2150.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
2150.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 59569000.00
2150.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 5000000.00
2150.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -157000.00
2150.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3050111000.00
2150.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -535383000.00
2150.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4824853000.00
2150.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 88046000.00
2150.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2580000.00
2150.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 160196000.00
2150.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 800382000.00
2150.HK income_statement (annual, 2023-12-31) — Normalized Income: 22503000.00
2150.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 828490000.00
2150.HK income_statement (annual, 2023-12-31) — Operating Income: 96039000.00
2150.HK income_statement (annual, 2023-12-31) — Operating Revenue: 5164056000.00
2150.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1715126147.00
2150.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 25651000.00
2150.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -46190000.00
2150.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 175581000.00