speb/financial-data huggingface dataset:
0137.HK income_statement (annual, 2023-12-31) — Interest Income: 6434000.00
0137.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6434000.00
0137.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -11105000.00
0137.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -44240000.00
0137.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4081000.00
0137.HK balance_sheet (annual, 2023-12-31) — Inventory: 10781000.00
0137.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2404196000.00
0137.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -39340000.00
0137.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 339680000.00
0137.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 82590000.00
0137.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 450035000.00
0137.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 187805000.00
0137.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 462917000.00
0137.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 650722000.00
0137.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 450035000.00
0137.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -411083000.00
0137.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5428298000.00
0137.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1222794000.00
0137.HK income_statement (annual, 2023-12-31) — Minority Interests: 190278000.00
0137.HK balance_sheet (annual, 2023-12-31) — Net Debt: 479233000.00
0137.HK income_statement (annual, 2023-12-31) — Net Income: -271527000.00
0137.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -271527000.00
0137.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -461805000.00
0137.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -271527000.00
0137.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -271527000.00
0137.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -461811000.00
0137.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -461805000.00
0137.HK income_statement (annual, 2023-12-31) — Net Interest Income: -48718000.00
0137.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 38952000.00
0137.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 38952000.00
0137.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -48718000.00
0137.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 662000.00
0137.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2778217000.00
0137.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -53832000.00
0137.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1594714000.00
0137.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 50237000.00
0137.HK income_statement (annual, 2023-12-31) — Normalized Income: -105508157.00
0137.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 113853000.00
0137.HK income_statement (annual, 2023-12-31) — Operating Income: -227331000.00
0137.HK income_statement (annual, 2023-12-31) — Operating Revenue: 638573000.00
0137.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 530289480.00
0137.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 800000.00
0137.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 48718000.00
0137.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6448000.00
0137.HK balance_sheet (annual, 2023-12-31) — Other Payable: 94695000.00
0137.HK balance_sheet (annual, 2023-12-31) — Other Properties: 228016000.00
0137.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 113820000.00
0137.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 202610000.00
0137.HK income_statement (annual, 2023-12-31) — Other Special Charges: 6866000.00
0137.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0137.HK balance_sheet (annual, 2023-12-31) — Payables: 95732000.00
0137.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9405000.00
0137.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 20214000.00
0137.HK income_statement (annual, 2023-12-31) — Pretax Income: -461811000.00
0137.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0137.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -189802000.00
0137.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 848699000.00
0137.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 290875000.00
0137.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1447000.00
0137.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -411083000.00
0137.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2803000.00
0137.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1203250000.00
0137.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 135970000.00
0137.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 39699000.00
0137.HK balance_sheet (annual, 2023-12-31) — Share Issued: 530289480.00
0137.HK income_statement (annual, 2023-12-31) — Special Income Charges: -160621000.00
0137.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1595514000.00
0137.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1594714000.00
0137.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2157.00
0137.HK income_statement (annual, 2023-12-31) — Tax Provision: -6000.00
0137.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs:
0137.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 166000.00
0137.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 1168000.00
0137.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3982530000.00
0137.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2058431000.00
0137.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1035963000.00
0137.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2818308000.00
0137.HK income_statement (annual, 2023-12-31) — Total Expenses: 865904000.00
0137.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1164222000.00
0137.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3213591000.00
0137.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 650722000.00
0137.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -406659000.00
0137.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -166021000.00
0137.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -166021000.00
0137.HK balance_sheet (annual, 2023-12-31) — Working Capital: 255439000.00
0137.HK income_statement (annual, 2023-12-31) — Write Off: -9937000.00
0137.HK income_statement (annual, 2024-12-31) — +Operating Expense: 16031000.00
0137.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1239419000.00
0137.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 6394000.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6394000.00
0137.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8527000.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 8527000.00
0137.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3334783000.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3334783000.00
0137.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
0137.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 64251000.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 64251000.00
0137.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 530289480.00
0137.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.11
0137.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 329449000.00
0137.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 271060000.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 271060000.00
0137.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -760877000.00
0137.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 252598000.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 252598000.00
0137.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 381639000.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 381639000.00
0137.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 189908000.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 189908000.00
0137.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 356600000.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 356600000.00
0137.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 189908000.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 189908000.00
0137.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -10349000.00
0137.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 35918000.00
0137.HK cash_flow (annual, 2024-12-31) — Change In Payable: 45883000.00
0137.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 32958000.00
0137.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 104410000.00
0137.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -139541000.00
0137.HK balance_sheet (annual, 2024-12-31) — Common Stock: 381639000.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 381639000.00
0137.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
0137.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1644429000.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1644429000.00
0137.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 19126000.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 19126000.00
0137.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1122594000.00
0137.HK balance_sheet (annual, 2024-12-31) — Current Assets: 505906000.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 505906000.00
0137.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 145796000.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 145796000.00
0137.HK balance_sheet (annual, 2024-12-31) — Current Debt: 156653000.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 156653000.00
0137.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 302449000.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 302449000.00
0137.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 475810000.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 475810000.00
0137.HK cash_flow (annual, 2024-12-31) — Depreciation: 346919000.00
0137.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 346919000.00
0137.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 530289480.00
0137.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.11
0137.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 59217000.00
0137.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 10024000.00
0137.HK income_statement (annual, 2024-12-31) — EBIT: 196442000.00
0137.HK income_statement (annual, 2024-12-31) — EBITDA: 543361000.00
0137.HK cash_flow (annual, 2024-12-31) — End Cash Position: 189908000.00
0137.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -61598000.00
0137.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 5400000.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 5400000.00
0137.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -173558000.00
0137.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 56197000.00
0137.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -51072000.00
0137.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 41619000.00
0137.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 755000.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 755000.00
0137.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 6728914000.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6728914000.00
0137.HK income_statement (annual, 2024-12-31) — Gross Profit: 121970000.00
0137.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -50957000.00
0137.HK income_statement (annual, 2024-12-31) — Interest Expense: 54259000.00
0137.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 54259000.00
0137.HK income_statement (annual, 2024-12-31) — Interest Income: 6571000.00
0137.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6571000.00
0137.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -10275000.00
0137.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -44765000.00
0137.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 4248000.00
0137.HK balance_sheet (annual, 2024-12-31) — Inventory: 21130000.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 21130000.00
0137.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2527195000.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2527195000.00
0137.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -665262000.00
0137.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 273530000.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 273530000.00
0137.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 64251000.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 64251000.00
0137.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 509638000.00
0137.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 106802000.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 106802000.00
0137.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 726113000.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 726113000.00
0137.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 832915000.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 832915000.00
0137.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 509638000.00
0137.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -435554000.00
0137.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6139761000.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6139761000.00
0137.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1297723000.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1297723000.00
0137.HK income_statement (annual, 2024-12-31) — Minority Interests: -82966000.00
0137.HK balance_sheet (annual, 2024-12-31) — Net Debt: 692858000.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 692858000.00
0137.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
0137.HK income_statement (annual, 2024-12-31) — Net Income: 59217000.00
0137.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 59217000.00
0137.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 142183000.00
0137.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 59217000.00
0137.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 59217000.00
0137.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 142183000.00
0137.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 142183000.00
0137.HK income_statement (annual, 2024-12-31) — Net Interest Income: -47688000.00
0137.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
0137.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 74084000.00
0137.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 74084000.00
0137.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -47688000.00
0137.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 239000.00
0137.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 81228000.00
0137.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3394131000.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3394131000.00
0137.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -760762000.00
0137.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1643674000.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1643674000.00
0137.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 409523000.00
0137.HK income_statement (annual, 2024-12-31) — Normalized Income: -74621000.00
0137.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 587319000.00
0137.HK income_statement (annual, 2024-12-31) — Operating Income: 105939000.00
0137.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1239419000.00
0137.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 530289480.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 530289480.00
0137.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 755000.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 755000.00
0137.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 47688000.00
0137.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6270000.00
0137.HK balance_sheet (annual, 2024-12-31) — Other Payable: 113762000.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 113762000.00
0137.HK balance_sheet (annual, 2024-12-31) — Other Properties: 298967000.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 298967000.00
0137.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 63529000.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 63529000.00
0137.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 166692000.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 166692000.00
0137.HK income_statement (annual, 2024-12-31) — Other Special Charges: -27300000.00
0137.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0137.HK balance_sheet (annual, 2024-12-31) — Payables: 120156000.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Payables: 120156000.00
0137.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15229000.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15229000.00
0137.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 53556000.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 53556000.00
0137.HK income_statement (annual, 2024-12-31) — Pretax Income: 142183000.00
0137.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0137.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
0137.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -760877000.00
0137.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1117449000.00
0137.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 346919000.00
0137.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -435554000.00
0137.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2564000.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2564000.00
0137.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1262467000.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1262467000.00
0137.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 115000.00
0137.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 41619000.00
0137.HK balance_sheet (annual, 2024-12-31) — Share Issued: 530289480.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 530289480.00
0137.HK income_statement (annual, 2024-12-31) — Special Income Charges: 92673000.00
0137.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1644429000.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1644429000.00
0137.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1643674000.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1643674000.00
0137.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
0137.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
0137.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
0137.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
0137.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 166000.00
0137.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4250877000.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4250877000.00
0137.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2370542000.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2370542000.00
0137.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1135364000.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1135364000.00
0137.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2942152000.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2942152000.00
0137.HK income_statement (annual, 2024-12-31) — Total Expenses: 1133480000.00
0137.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1308725000.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1308725000.00
0137.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3744971000.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3744971000.00
0137.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 832915000.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 832915000.00
0137.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 196442000.00
0137.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 106538000.00
0137.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 133838000.00
0137.HK balance_sheet (annual, 2024-12-31) — Working Capital: 30096000.00
0137.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 30096000.00
0137.HK income_statement (annual, 2024-12-31) — Write Off: -14416000.00
0137.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1441000.00
0137.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 26744000.00
0137.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 79677000.00
0137.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 57261000.00
0137.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 371278000.00
0137.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 381639000.00
0137.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 200246000.00
0137.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 382159000.00
0137.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 200246000.00
0137.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 381639000.00
0137.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1693441000.00
0137.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
0137.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 619436000.00
0137.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 176241000.00
0137.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 168102000.00
0137.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 344343000.00
0137.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 488649000.00
0137.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 5400000.00
0137.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 733000.00
0137.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3492698000.00
0137.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 22243000.00
0137.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2591935000.00
0137.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 261670000.00
0137.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 57261000.00
0137.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 195037000.00
0137.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 730392000.00
0137.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 925429000.00
0137.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1336583000.00
0137.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 698248000.00
0137.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 3492698000.00
0137.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1692708000.00
0137.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 530289480.00
0137.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 97380000.00
0137.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 3492698000.00
0137.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 65567000.00
0137.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 181913000.00
0137.HK balance_sheet (quarterly, 2025-06-30) — Payables: 98821000.00
0137.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1796000.00
0137.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 41778000.00
0137.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1268000.00
0137.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1316302000.00
0137.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 530289480.00
0137.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1693441000.00
0137.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1692708000.00
0137.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4444102000.00
0137.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2423833000.00
0137.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1269772000.00
0137.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3030024000.00
0137.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1414078000.00
0137.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3824666000.00
0137.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 925429000.00
0137.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 130787000.00
0137.HK income_statement (annual, 2025-12-31) — +Operating Expense: -14061000.00
0137.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1228413000.00
0137.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2576000.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2576000.00
0137.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 13664000.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 13664000.00
0137.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2049606000.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2049606000.00
0137.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 102236000.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 102236000.00
0137.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 57719000.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 57719000.00
0137.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 189908000.00
0137.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 341693000.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 341693000.00
0137.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -566372000.00
0137.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 281287000.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 281287000.00
0137.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 381639000.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 381639000.00
0137.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 710399000.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 710399000.00
0137.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 907863000.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 907863000.00
0137.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 710399000.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 710399000.00
0137.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -2566000.00
0137.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -28477000.00
0137.HK cash_flow (annual, 2025-12-31) — Change In Payable: -32009000.00
0137.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 52830000.00
0137.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -10222000.00
0137.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 240545000.00
0137.HK balance_sheet (annual, 2025-12-31) — Common Stock: 381639000.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 381639000.00
0137.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1669133000.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1669133000.00
0137.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 195074000.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 195074000.00
0137.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1221948000.00
0137.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1145098000.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1145098000.00
0137.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 128422000.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 128422000.00
0137.HK balance_sheet (annual, 2025-12-31) — Current Debt: 173525000.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 173525000.00
0137.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 301947000.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 301947000.00
0137.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 446041000.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 446041000.00
0137.HK cash_flow (annual, 2025-12-31) — Depreciation: 451185000.00
0137.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 451185000.00
0137.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 29139000.00
0137.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 10191000.00
0137.HK income_statement (annual, 2025-12-31) — EBIT: 147814000.00
0137.HK income_statement (annual, 2025-12-31) — EBITDA: 598999000.00
0137.HK cash_flow (annual, 2025-12-31) — End Cash Position: 430453000.00
0137.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -127018000.00
0137.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 5400000.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 5400000.00
0137.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 44413000.00
0137.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 11649000.00
0137.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 71831000.00
0137.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 42240000.00
0137.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 711000.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 711000.00
0137.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 4963467000.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4963467000.00
0137.HK income_statement (annual, 2025-12-31) — Gross Profit: 6465000.00
0137.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
0137.HK income_statement (annual, 2025-12-31) — Interest Expense: 75323000.00
0137.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 75323000.00
0137.HK income_statement (annual, 2025-12-31) — Interest Income: 20940000.00
0137.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 20940000.00
0137.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -25465000.00
0137.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -49411000.00
0137.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 11058000.00
0137.HK balance_sheet (annual, 2025-12-31) — Inventory: 23696000.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 23696000.00
0137.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2681862000.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2681862000.00
0137.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -243222000.00
0137.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 251690000.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 251690000.00
0137.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 57719000.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 57719000.00
0137.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 337960000.00
0137.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 152865000.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 152865000.00
0137.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 839204000.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 839204000.00
0137.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 992069000.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 992069000.00
0137.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 337960000.00
0137.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -212650000.00
0137.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4105943000.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4105943000.00
0137.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1327648000.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1327648000.00
0137.HK income_statement (annual, 2025-12-31) — Minority Interests: -43352000.00
0137.HK balance_sheet (annual, 2025-12-31) — Net Debt: 302330000.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 302330000.00
0137.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 4653000.00
0137.HK income_statement (annual, 2025-12-31) — Net Income: 29139000.00
0137.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 29139000.00
0137.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 72491000.00
0137.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 29139000.00
0137.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 29139000.00
0137.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 72491000.00
0137.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 72491000.00
0137.HK income_statement (annual, 2025-12-31) — Net Interest Income: -54383000.00
0137.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -279946000.00
0137.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 125310000.00
0137.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 125310000.00
0137.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -54383000.00
0137.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2008000.00
0137.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2913861000.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2913861000.00
0137.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 15475000.00
0137.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1668422000.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1668422000.00
0137.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 485281000.00
0137.HK income_statement (annual, 2025-12-31) — Normalized Income: -84579000.00
0137.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 610785000.00
0137.HK income_statement (annual, 2025-12-31) — Operating Income: 20526000.00
0137.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1228413000.00
0137.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 530289480.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 530289480.00
0137.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 711000.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 711000.00
0137.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 54383000.00
0137.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4239000.00
0137.HK balance_sheet (annual, 2025-12-31) — Other Payable: 98047000.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 98047000.00
0137.HK balance_sheet (annual, 2025-12-31) — Other Properties: 320757000.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 320757000.00
0137.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 71411000.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 71411000.00
0137.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 197464000.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 197464000.00
0137.HK income_statement (annual, 2025-12-31) — Other Special Charges: -85906000.00
0137.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0137.HK balance_sheet (annual, 2025-12-31) — Payables: 100623000.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Payables: 100623000.00
0137.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16978000.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16978000.00
0137.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 25672000.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 25672000.00
0137.HK income_statement (annual, 2025-12-31) — Pretax Income: 72491000.00
0137.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0137.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -279946000.00
0137.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -566372000.00
0137.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1221948000.00
0137.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 451185000.00
0137.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -212650000.00
0137.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 556000.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 556000.00
0137.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1291606000.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1291606000.00
0137.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 581847000.00
0137.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 42240000.00
0137.HK balance_sheet (annual, 2025-12-31) — Share Issued: 530289480.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 530289480.00
0137.HK income_statement (annual, 2025-12-31) — Special Income Charges: 81706000.00
0137.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1669133000.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1669133000.00
0137.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1668422000.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1668422000.00
0137.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
0137.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
0137.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
0137.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
0137.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4434891000.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4434891000.00
0137.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2508337000.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2508337000.00
0137.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1294016000.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1294016000.00
0137.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2996781000.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2996781000.00
0137.HK income_statement (annual, 2025-12-31) — Total Expenses: 1207887000.00
0137.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1438110000.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1438110000.00
0137.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3289793000.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3289793000.00
0137.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 992069000.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 992069000.00
0137.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 147814000.00
0137.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 113718000.00
0137.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 113718000.00
0137.HK balance_sheet (annual, 2025-12-31) — Working Capital: 699057000.00
0137.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 699057000.00
0137.HK income_statement (annual, 2025-12-31) — Write Off: 4200000.00
0138.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 7000000.00
0138.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
0138.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -2000000.00
0138.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
0138.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
0138.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 9000000.00
0138.HK income_statement (annual, 2021-12-31) — Minority Interests: 4000000.00
0138.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
0138.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 3000000.00
0138.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1000000.00
0138.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 22000000.00
0138.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 22000000.00
0138.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 3000000.00
0138.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 456000000.00
0138.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
0138.HK income_statement (annual, 2022-12-31) — +Operating Expense: 267000000.00
0138.HK income_statement (annual, 2022-12-31) — +Total Revenue: 812000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 66000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 166000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -476000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 247000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -108000000.00
0138.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
0138.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 87311145.00
0138.HK income_statement (annual, 2022-12-31) — Basic EPS: -5.30
0138.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 57000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 450000000.00
0138.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -21000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 112000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 87000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 33000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 119000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
0138.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 33000000.00
0138.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 77000000.00
0138.HK cash_flow (annual, 2022-12-31) — Change In Payable: 28000000.00
0138.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -61000000.00
0138.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -12000000.00
0138.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 32000000.00
0138.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -24000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Common Stock: 87000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1166000000.00
0138.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 709000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Current Assets: 909000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 49000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Current Debt: 356000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 405000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 807000000.00
0138.HK cash_flow (annual, 2022-12-31) — Depreciation: 81000000.00
0138.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 84000000.00
0138.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 98640597.00
0138.HK income_statement (annual, 2022-12-31) — Diluted EPS: -5.30
0138.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -465000000.00
0138.HK income_statement (annual, 2022-12-31) — EBIT: -389000000.00
0138.HK income_statement (annual, 2022-12-31) — EBITDA: -305000000.00
0138.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
0138.HK cash_flow (annual, 2022-12-31) — End Cash Position: 33000000.00
0138.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -368000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 5000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 44000000.00
0138.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -20000000.00
0138.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 91000000.00