speb/financial-data huggingface dataset:
3681.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 747933000.00
3681.HK balance_sheet (annual, 2022-12-31) — Total Debt: 357183000.00
3681.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 509575000.00
3681.HK income_statement (annual, 2022-12-31) — Total Expenses: 258927000.00
3681.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 498773000.00
3681.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 561255000.00
3681.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 311382000.00
3681.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 569000.00
3681.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 17606000.00
3681.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 17606000.00
3681.HK balance_sheet (annual, 2022-12-31) — Working Capital: 259702000.00
3681.HK income_statement (annual, 2023-12-31) — +Operating Expense: 229997000.00
3681.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1365000.00
3681.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -49989000.00
3681.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1291000.00
3681.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
3681.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1018115585.00
3681.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.24
3681.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 342887000.00
3681.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 28365000.00
3681.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -103892000.00
3681.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 59413000.00
3681.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1725211000.00
3681.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 203664000.00
3681.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 234657000.00
3681.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 136015000.00
3681.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 67649000.00
3681.HK cash_flow (annual, 2023-12-31) — Change In Payable: -12312000.00
3681.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 60655000.00
3681.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 48343000.00
3681.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -148501000.00
3681.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1725211000.00
3681.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 295583000.00
3681.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 10038000.00
3681.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 457025000.00
3681.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 943000.00
3681.HK balance_sheet (annual, 2023-12-31) — Current Assets: 270183000.00
3681.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4663000.00
3681.HK balance_sheet (annual, 2023-12-31) — Current Debt: 66588000.00
3681.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 71251000.00
3681.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 172646000.00
3681.HK cash_flow (annual, 2023-12-31) — Depreciation: 34773000.00
3681.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 36064000.00
3681.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1018115585.00
3681.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.24
3681.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -243111000.00
3681.HK income_statement (annual, 2023-12-31) — EBIT: -236527000.00
3681.HK income_statement (annual, 2023-12-31) — EBITDA: -200463000.00
3681.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 9278000.00
3681.HK cash_flow (annual, 2023-12-31) — End Cash Position: 203664000.00
3681.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 82267000.00
3681.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -237739000.00
3681.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 508000.00
3681.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
3681.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1230000.00
3681.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 97615000.00
3681.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 16255000.00
3681.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 610237000.00
3681.HK income_statement (annual, 2023-12-31) — Gross Profit: 422000.00
3681.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
3681.HK income_statement (annual, 2023-12-31) — Interest Expense: 6584000.00
3681.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6584000.00
3681.HK income_statement (annual, 2023-12-31) — Interest Income: 6176000.00
3681.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6176000.00
3681.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -8229000.00
3681.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 6176000.00
3681.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 686978000.00
3681.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -96921000.00
3681.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 10038000.00
3681.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 124185000.00
3681.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 14411000.00
3681.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 54750000.00
3681.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 324807000.00
3681.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 379557000.00
3681.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 124185000.00
3681.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -23250000.00
3681.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9795000.00
3681.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
3681.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 10038000.00
3681.HK balance_sheet (annual, 2023-12-31) — Net Debt: 187731000.00
3681.HK income_statement (annual, 2023-12-31) — Net Income: -243111000.00
3681.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -243111000.00
3681.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -243111000.00
3681.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -243111000.00
3681.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -243111000.00
3681.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -243111000.00
3681.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -243111000.00
3681.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -554000.00
3681.HK income_statement (annual, 2023-12-31) — Net Interest Income: -408000.00
3681.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 111000.00
3681.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 100935000.00
3681.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 100935000.00
3681.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -408000.00
3681.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 6855000.00
3681.HK balance_sheet (annual, 2023-12-31) — Net PPE: 560248000.00
3681.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -103333000.00
3681.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 279328000.00
3681.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1100000.00
3681.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -199546000.00
3681.HK income_statement (annual, 2023-12-31) — Normalized Income: -242194000.00
3681.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -133847000.00
3681.HK income_statement (annual, 2023-12-31) — Operating Income: -229575000.00
3681.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1365000.00
3681.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1034920400.00
3681.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 16255000.00
3681.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 408000.00
3681.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 603000.00
3681.HK balance_sheet (annual, 2023-12-31) — Other Payable: 100601000.00
3681.HK balance_sheet (annual, 2023-12-31) — Other Properties: 115052000.00
3681.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3971000.00
3681.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 30993000.00
3681.HK income_statement (annual, 2023-12-31) — Other Special Charges: 1028000.00
3681.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3681.HK balance_sheet (annual, 2023-12-31) — Payables: 101095000.00
3681.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2116000.00
3681.HK income_statement (annual, 2023-12-31) — Pretax Income: -243111000.00
3681.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3681.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -554000.00
3681.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -41000000.00
3681.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -103338000.00
3681.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 943000.00
3681.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 36064000.00
3681.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -23250000.00
3681.HK income_statement (annual, 2023-12-31) — Research And Development: 135409000.00
3681.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 29439000.00
3681.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
3681.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 41111000.00
3681.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 5000.00
3681.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 97615000.00
3681.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1034920400.00
3681.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1028000.00
3681.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 18995000.00
3681.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 295583000.00
3681.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 279328000.00
3681.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
3681.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
3681.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
3681.HK balance_sheet (annual, 2023-12-31) — Total Assets: 847786000.00
3681.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 620390000.00
3681.HK balance_sheet (annual, 2023-12-31) — Total Debt: 450808000.00
3681.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 295583000.00
3681.HK income_statement (annual, 2023-12-31) — Total Expenses: 230940000.00
3681.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 552203000.00
3681.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 577603000.00
3681.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 379557000.00
3681.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 494000.00
3681.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -917000.00
3681.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -917000.00
3681.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
3681.HK balance_sheet (annual, 2023-12-31) — Working Capital: 97537000.00
3681.HK income_statement (annual, 2024-12-31) — +Operating Expense: 161898000.00
3681.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2026000.00
3681.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -64642000.00
3681.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -64642000.00
3681.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1253000.00
3681.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1073649559.00
3681.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.17
3681.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 203664000.00
3681.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 28479000.00
3681.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 28479000.00
3681.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -41497000.00
3681.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 62985000.00
3681.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 62985000.00
3681.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1790094000.00
3681.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1790094000.00
3681.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 61900000.00
3681.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 61900000.00
3681.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 106878000.00
3681.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 106878000.00
3681.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 20976000.00
3681.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 20976000.00
3681.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 40924000.00
3681.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 40924000.00
3681.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1708000.00
3681.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2350000.00
3681.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -642000.00
3681.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -152015000.00
3681.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1790094000.00
3681.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1790094000.00
3681.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 192911000.00
3681.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 192911000.00
3681.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 54845000.00
3681.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 468379000.00
3681.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 468379000.00
3681.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1483000.00
3681.HK balance_sheet (annual, 2024-12-31) — Current Assets: 185337000.00
3681.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 185337000.00
3681.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12941000.00
3681.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 12941000.00
3681.HK balance_sheet (annual, 2024-12-31) — Current Debt: 112639000.00
3681.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 112639000.00
3681.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 125580000.00
3681.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 125580000.00
3681.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 203498000.00
3681.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 203498000.00
3681.HK cash_flow (annual, 2024-12-31) — Depreciation: 29034000.00
3681.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 30287000.00
3681.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1073649559.00
3681.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.17
3681.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -185141000.00
3681.HK income_statement (annual, 2024-12-31) — EBIT: -176480000.00
3681.HK income_statement (annual, 2024-12-31) — EBITDA: -146193000.00
3681.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 10251000.00
3681.HK cash_flow (annual, 2024-12-31) — End Cash Position: 61900000.00
3681.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 73268000.00
3681.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -172298000.00
3681.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -496000.00
3681.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
3681.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 67716000.00
3681.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 14801000.00
3681.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 14801000.00
3681.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 616803000.00
3681.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 616803000.00
3681.HK income_statement (annual, 2024-12-31) — Gross Profit: 543000.00
3681.HK income_statement (annual, 2024-12-31) — Interest Expense: 8661000.00
3681.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8661000.00
3681.HK income_statement (annual, 2024-12-31) — Interest Income: 5881000.00
3681.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5881000.00
3681.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5698000.00
3681.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 5881000.00
3681.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 612197000.00
3681.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 612197000.00
3681.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -94482000.00
3681.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 54845000.00
3681.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 97370000.00
3681.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 50044000.00
3681.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 50044000.00
3681.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 306647000.00
3681.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 306647000.00
3681.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 356691000.00
3681.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 356691000.00
3681.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 97370000.00
3681.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -66800000.00
3681.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9737000.00
3681.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 9737000.00
3681.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 54845000.00
3681.HK balance_sheet (annual, 2024-12-31) — Net Debt: 357386000.00
3681.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 357386000.00
3681.HK income_statement (annual, 2024-12-31) — Net Income: -185141000.00
3681.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -185141000.00
3681.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -185141000.00
3681.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -185141000.00
3681.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -185141000.00
3681.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -185141000.00
3681.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -185141000.00
3681.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -332000.00
3681.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2780000.00
3681.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -13027000.00
3681.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 30570000.00
3681.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 30570000.00
3681.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2780000.00
3681.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -39993000.00
3681.HK balance_sheet (annual, 2024-12-31) — Net PPE: 552161000.00
3681.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 552161000.00
3681.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -41130000.00
3681.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 178110000.00
3681.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 178110000.00
3681.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 801000.00
3681.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 801000.00
3681.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -134193000.00
3681.HK income_statement (annual, 2024-12-31) — Normalized Income: -173141000.00
3681.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -130801000.00
3681.HK income_statement (annual, 2024-12-31) — Operating Income: -161355000.00
3681.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2026000.00
3681.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1091755119.00
3681.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1091755119.00
3681.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 14801000.00
3681.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 14801000.00
3681.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12494000.00
3681.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 465000.00
3681.HK balance_sheet (annual, 2024-12-31) — Other Payable: 77652000.00
3681.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 77652000.00
3681.HK balance_sheet (annual, 2024-12-31) — Other Properties: 110208000.00
3681.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 110208000.00
3681.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 4695000.00
3681.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4695000.00
3681.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 44978000.00
3681.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 44978000.00
3681.HK income_statement (annual, 2024-12-31) — Other Special Charges: 12496000.00
3681.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3681.HK balance_sheet (annual, 2024-12-31) — Payables: 77918000.00
3681.HK balance_sheet (quarterly, 2024-12-31) — Payables: 77918000.00
3681.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7762000.00
3681.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7762000.00
3681.HK income_statement (annual, 2024-12-31) — Pretax Income: -185141000.00
3681.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3681.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3681.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -332000.00
3681.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -257500000.00
3681.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -41165000.00
3681.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1483000.00
3681.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 30287000.00
3681.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -66800000.00
3681.HK income_statement (annual, 2024-12-31) — Research And Development: 94753000.00
3681.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 66002000.00
3681.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 66002000.00
3681.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 244473000.00
3681.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 35000.00
3681.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 67716000.00
3681.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1091755119.00
3681.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1091755119.00
3681.HK income_statement (annual, 2024-12-31) — Special Income Charges: -12496000.00
3681.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6816000.00
3681.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 192911000.00
3681.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 192911000.00
3681.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 178110000.00
3681.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 178110000.00
3681.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
3681.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
3681.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
3681.HK balance_sheet (annual, 2024-12-31) — Total Assets: 753100000.00
3681.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 753100000.00
3681.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 499558000.00
3681.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 499558000.00
3681.HK balance_sheet (annual, 2024-12-31) — Total Debt: 482271000.00
3681.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 482271000.00
3681.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 192911000.00
3681.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 192911000.00
3681.HK income_statement (annual, 2024-12-31) — Total Expenses: 163381000.00
3681.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 560189000.00
3681.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 560189000.00
3681.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 567763000.00
3681.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 567763000.00
3681.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 356691000.00
3681.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 356691000.00
3681.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 266000.00
3681.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 266000.00
3681.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -12000000.00
3681.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -12000000.00
3681.HK balance_sheet (annual, 2024-12-31) — Working Capital: -18161000.00
3681.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -18161000.00
3681.HK income_statement (annual, 2025-12-31) — +Operating Expense: 123315000.00
3681.HK income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
3681.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -69669000.00
3681.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -69669000.00
3681.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 845000.00
3681.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1227203051.00
3681.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.09
3681.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 61900000.00
3681.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 28347000.00
3681.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 28347000.00
3681.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -25300000.00
3681.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11689000.00
3681.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11689000.00
3681.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2218200000.00
3681.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2218200000.00
3681.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 322708000.00
3681.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 322708000.00
3681.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 371421000.00
3681.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 371421000.00
3681.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 121780000.00
3681.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 121780000.00
3681.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 200928000.00
3681.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 200928000.00
3681.HK cash_flow (annual, 2025-12-31) — Change In Payable: -4335000.00
3681.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 6986000.00
3681.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 2651000.00
3681.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 275161000.00
3681.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2218200000.00
3681.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2218200000.00
3681.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 507878000.00
3681.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 507878000.00
3681.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 428192000.00
3681.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 478500000.00
3681.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 478500000.00
3681.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 0.00
3681.HK balance_sheet (annual, 2025-12-31) — Current Assets: 389901000.00
3681.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 389901000.00
3681.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7583000.00
3681.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7583000.00
3681.HK balance_sheet (annual, 2025-12-31) — Current Debt: 134716000.00
3681.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 134716000.00
3681.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 142299000.00
3681.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 142299000.00
3681.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 204039000.00
3681.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 204039000.00
3681.HK cash_flow (annual, 2025-12-31) — Depreciation: 26500000.00
3681.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 27345000.00
3681.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1227203051.00
3681.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.09
3681.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -104985000.00
3681.HK income_statement (annual, 2025-12-31) — EBIT: -99459000.00
3681.HK income_statement (annual, 2025-12-31) — EBITDA: -72114000.00
3681.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -14353000.00
3681.HK cash_flow (annual, 2025-12-31) — End Cash Position: 322708000.00
3681.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 329388000.00
3681.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -95778000.00
3681.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -729000.00
3681.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 46384000.00
3681.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 13674000.00
3681.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13674000.00
3681.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 572965000.00
3681.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 572965000.00
3681.HK income_statement (annual, 2025-12-31) — Gross Profit: 0.00
3681.HK income_statement (annual, 2025-12-31) — Interest Expense: 5526000.00
3681.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5526000.00
3681.HK income_statement (annual, 2025-12-31) — Interest Income: 3713000.00
3681.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3713000.00
3681.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -6181000.00
3681.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3713000.00
3681.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 834683000.00
3681.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 834683000.00
3681.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 16251000.00
3681.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 428192000.00
3681.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 30195000.00
3681.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4106000.00
3681.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4106000.00
3681.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 192089000.00
3681.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 192089000.00
3681.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 196195000.00
3681.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 196195000.00
3681.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 30195000.00
3681.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -111600000.00
3681.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9484000.00
3681.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9484000.00
3681.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 428192000.00
3681.HK balance_sheet (annual, 2025-12-31) — Net Debt: 4097000.00
3681.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 4097000.00
3681.HK income_statement (annual, 2025-12-31) — Net Income: -104985000.00
3681.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -104985000.00
3681.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -104985000.00
3681.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -104985000.00
3681.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -104985000.00
3681.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -104985000.00
3681.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -104985000.00
3681.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -275000.00
3681.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1813000.00
3681.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3933000.00
3681.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -81405000.00
3681.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -81405000.00
3681.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1813000.00
3681.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 44993000.00
3681.HK balance_sheet (annual, 2025-12-31) — Net PPE: 503296000.00
3681.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 503296000.00
3681.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -24534000.00
3681.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 494204000.00
3681.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 494204000.00
3681.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1241000.00
3681.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1241000.00
3681.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -80160000.00
3681.HK income_statement (annual, 2025-12-31) — Normalized Income: -113031000.00
3681.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -70478000.00
3681.HK income_statement (annual, 2025-12-31) — Operating Income: -123315000.00
3681.HK income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
3681.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1386638336.00
3681.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1386638336.00
3681.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 13674000.00
3681.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 13674000.00
3681.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5596000.00
3681.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 705000.00
3681.HK balance_sheet (annual, 2025-12-31) — Other Payable: 61500000.00
3681.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 61500000.00
3681.HK balance_sheet (annual, 2025-12-31) — Other Properties: 56634000.00
3681.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 56634000.00
3681.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 7074000.00
3681.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7074000.00
3681.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 48713000.00
3681.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 48713000.00
3681.HK income_statement (annual, 2025-12-31) — Other Special Charges: -7317000.00
3681.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3681.HK balance_sheet (annual, 2025-12-31) — Payables: 61740000.00
3681.HK balance_sheet (quarterly, 2025-12-31) — Payables: 61740000.00
3681.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 592000.00
3681.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 592000.00
3681.HK income_statement (annual, 2025-12-31) — Pretax Income: -104985000.00
3681.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3681.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3681.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -275000.00
3681.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -127423000.00
3681.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -25025000.00
3681.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
3681.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 27345000.00
3681.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -111600000.00
3681.HK income_statement (annual, 2025-12-31) — Research And Development: 81624000.00
3681.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 10814000.00
3681.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 10814000.00
3681.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 123490000.00
3681.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 491000.00
3681.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 46384000.00
3681.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1386638336.00
3681.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1386638336.00
3681.HK income_statement (annual, 2025-12-31) — Special Income Charges: 7317000.00
3681.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7123000.00
3681.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 507878000.00
3681.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 507878000.00
3681.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 494204000.00
3681.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 494204000.00
3681.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
3681.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
3681.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
3681.HK balance_sheet (annual, 2025-12-31) — Total Assets: 908112000.00
3681.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 908112000.00
3681.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 699967000.00
3681.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 699967000.00
3681.HK balance_sheet (annual, 2025-12-31) — Total Debt: 338494000.00
3681.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 338494000.00
3681.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 507878000.00
3681.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 507878000.00
3681.HK income_statement (annual, 2025-12-31) — Total Expenses: 123315000.00
3681.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 400234000.00
3681.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 400234000.00
3681.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 518211000.00
3681.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 518211000.00
3681.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 196195000.00
3681.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 196195000.00
3681.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 240000.00
3681.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 240000.00
3681.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 8046000.00
3681.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8046000.00
3681.HK balance_sheet (annual, 2025-12-31) — Working Capital: 185862000.00
3681.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 185862000.00
3681.T cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -95739000.00
3681.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -394793000.00
3681.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3681.T cash_flow (annual, 2021-12-31) — Purchase Of Business: -3697265000.00
3681.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -69594000.00
3681.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -394793000.00
3681.T income_statement (annual, 2022-12-31) — +Operating Expense: 4747186000.00
3681.T income_statement (annual, 2022-12-31) — +Total Revenue: 12229135000.00
3681.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 494496000.00
3681.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1737481000.00
3681.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1114073000.00
3681.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2831834000.00
3681.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 343803000.00
3681.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 416372000.00
3681.T income_statement (annual, 2022-12-31) — Basic Average Shares: 24270944.00
3681.T income_statement (annual, 2022-12-31) — Basic EPS: 3.49
3681.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1823797000.00
3681.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1068062000.00
3681.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -2247323000.00
3681.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 310631000.00
3681.T balance_sheet (annual, 2022-12-31) — Capital Stock: 92190000.00
3681.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1699697000.00
3681.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1699697000.00
3681.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -191712000.00
3681.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2991000.00
3681.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 24439000.00
3681.T cash_flow (annual, 2022-12-31) — Change In Payable: 60224000.00
3681.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -178684000.00
3681.T cash_flow (annual, 2022-12-31) — Change In Receivables: 68938000.00
3681.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -30246000.00
3681.T cash_flow (annual, 2022-12-31) — Changes In Cash: -272200000.00
3681.T balance_sheet (annual, 2022-12-31) — Common Stock: 92190000.00
3681.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5902815000.00
3681.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
3681.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -33000.00
3681.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 340928000.00
3681.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 6806854000.00
3681.T balance_sheet (annual, 2022-12-31) — Current Assets: 4122111000.00
3681.T balance_sheet (annual, 2022-12-31) — Current Debt: 6625760000.00
3681.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6625760000.00
3681.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 9324467000.00
3681.T cash_flow (annual, 2022-12-31) — Depreciation: 920577000.00
3681.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1264380000.00
3681.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 24662974.00
3681.T income_statement (annual, 2022-12-31) — Diluted EPS: 3.43
3681.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 84594000.00
3681.T income_statement (annual, 2022-12-31) — EBIT: 176870000.00
3681.T income_statement (annual, 2022-12-31) — EBITDA: 1441250000.00
3681.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 148099000.00
3681.T cash_flow (annual, 2022-12-31) — End Cash Position: 1699697000.00
3681.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 290310000.00
3681.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -414088000.00
3681.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 107671000.00
3681.T balance_sheet (annual, 2022-12-31) — Goodwill: 4071947000.00
3681.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7095000000.00
3681.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1737481000.00
3681.T balance_sheet (annual, 2022-12-31) — Gross PPE: 3502247000.00
3681.T income_statement (annual, 2022-12-31) — Gross Profit: 5422280000.00
3681.T income_statement (annual, 2022-12-31) — Interest Expense: 44937000.00
3681.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 44937000.00
3681.T income_statement (annual, 2022-12-31) — Interest Income: 4026000.00
3681.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4026000.00
3681.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -45120000.00
3681.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 6341000.00
3681.T balance_sheet (annual, 2022-12-31) — Invested Capital: 13481575000.00
3681.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2395745000.00
3681.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 416372000.00
3681.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 337466000.00
3681.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
3681.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 130000000.00
3681.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 310631000.00
3681.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 953000000.00
3681.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1263631000.00
3681.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 130000000.00
3681.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -519480000.00
3681.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 337466000.00
3681.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 296136000.00
3681.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1288484000.00
3681.T balance_sheet (annual, 2022-12-31) — Minority Interest: 86713000.00
3681.T income_statement (annual, 2022-12-31) — Minority Interests: -35780000.00
3681.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -50000000.00
3681.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -33000.00
3681.T balance_sheet (annual, 2022-12-31) — Net Debt: 5879063000.00
3681.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 8911000.00
3681.T income_statement (annual, 2022-12-31) — Net Income: 84594000.00
3681.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 84594000.00
3681.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 120376000.00
3681.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 84594000.00
3681.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 84594000.00
3681.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 131933000.00