speb/financial-data huggingface dataset:
0345.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 246502000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 246502000.00
0345.HK income_statement (annual, 2026-03-31) — Other Special Charges: -150962000.00
0345.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0345.HK balance_sheet (annual, 2026-03-31) — Payables: 686576000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Payables: 686576000.00
0345.HK income_statement (annual, 2026-03-31) — Pretax Income: 404424000.00
0345.HK balance_sheet (annual, 2026-03-31) — Properties: 1565156000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Properties: 1565156000.00
0345.HK cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
0345.HK cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -20000.00
0345.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: -50000000.00
0345.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -152187000.00
0345.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 287674000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 287674000.00
0345.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2967863000.00
0345.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 480076000.00
0345.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -570092000.00
0345.HK cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -419841000.00
0345.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 1986305000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1986305000.00
0345.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 50000000.00
0345.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 63270000.00
0345.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1842283000.00
0345.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 2504988000.00
0345.HK balance_sheet (annual, 2026-03-31) — Share Issued: 1018091089.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1018091089.00
0345.HK income_statement (annual, 2026-03-31) — Special Income Charges: 46523000.00
0345.HK cash_flow (annual, 2026-03-31) — Stock Based Compensation: 24332000.00
0345.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2901203000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2901203000.00
0345.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2901186000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2901186000.00
0345.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 14135066.53
0345.HK income_statement (annual, 2026-03-31) — Tax Provision: 122876000.00
0345.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
0345.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
0345.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -62278000.00
0345.HK balance_sheet (annual, 2026-03-31) — Total Assets: 5378366000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 5378366000.00
0345.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 2901203000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2901203000.00
0345.HK balance_sheet (annual, 2026-03-31) — Total Debt: 479376000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 479376000.00
0345.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3009512000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3009512000.00
0345.HK income_statement (annual, 2026-03-31) — Total Expenses: 5752670000.00
0345.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2368854000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2368854000.00
0345.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2686765000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2686765000.00
0345.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 251755000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 251755000.00
0345.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 429936000.00
0345.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 25516000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 25516000.00
0345.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 46523000.00
0345.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 46523000.00
0345.HK balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 19150000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 19150000.00
0345.HK balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1536000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1536000.00
0345.HK balance_sheet (annual, 2026-03-31) — Treasury Stock: 10765000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 10765000.00
0345.HK balance_sheet (annual, 2026-03-31) — Working Capital: 574502000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 574502000.00
0345.HK income_statement (annual, 2026-03-31) — Write Off: 4045000.00
0346.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
0346.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
0346.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 881454000.00
0346.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -869111000.00
0346.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 12343000.00
0346.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 2000000.00
0346.HK balance_sheet (annual, 2021-12-31) — Properties: 16017774000.00
0346.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
0346.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
0346.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1377000.00
0346.HK income_statement (annual, 2022-12-31) — +Operating Expense: 387233000.00
0346.HK income_statement (annual, 2022-12-31) — +Total Revenue: 29936206000.00
0346.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1362027000.00
0346.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 722285000.00
0346.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14759120000.00
0346.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8515963000.00
0346.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 916752000.00
0346.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.22
0346.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 394132000.00
0346.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 185595000.00
0346.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -466485000.00
0346.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 101450000.00
0346.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 366701000.00
0346.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 133209000.00
0346.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 133209000.00
0346.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 133162000.00
0346.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 47000.00
0346.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -441705000.00
0346.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -303406000.00
0346.HK cash_flow (annual, 2022-12-31) — Change In Payable: 246487000.00
0346.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 761577000.00
0346.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -223021000.00
0346.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 47395000.00
0346.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -236022000.00
0346.HK balance_sheet (annual, 2022-12-31) — Common Stock: 366701000.00
0346.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 772956000.00
0346.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 114185000.00
0346.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 29780614000.00
0346.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2467808000.00
0346.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6941000.00
0346.HK balance_sheet (annual, 2022-12-31) — Current Debt: 973079000.00
0346.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 980020000.00
0346.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3600546000.00
0346.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 661299000.00
0346.HK cash_flow (annual, 2022-12-31) — Depreciation: 169571000.00
0346.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 169571000.00
0346.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 916752000.00
0346.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.22
0346.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -199510000.00
0346.HK income_statement (annual, 2022-12-31) — EBIT: -560283000.00
0346.HK income_statement (annual, 2022-12-31) — EBITDA: -390712000.00
0346.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -24901000.00
0346.HK cash_flow (annual, 2022-12-31) — End Cash Position: 133209000.00
0346.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 141319000.00
0346.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 846178000.00
0346.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -377341000.00
0346.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 251000.00
0346.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0346.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 99398000.00
0346.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 58149000.00
0346.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 16737739000.00
0346.HK income_statement (annual, 2022-12-31) — Gross Profit: 155592000.00
0346.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -170720000.00
0346.HK income_statement (annual, 2022-12-31) — Interest Expense: 47988000.00
0346.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 47988000.00
0346.HK income_statement (annual, 2022-12-31) — Interest Income: 4734000.00
0346.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4734000.00
0346.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -45832000.00
0346.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 4734000.00
0346.HK balance_sheet (annual, 2022-12-31) — Inventory: 846178000.00
0346.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1918735000.00
0346.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -466485000.00
0346.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 13633000.00
0346.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
0346.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 670536000.00
0346.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 94509000.00
0346.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 172700000.00
0346.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 267209000.00
0346.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 670536000.00
0346.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -477520000.00
0346.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 169779000.00
0346.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 46260000.00
0346.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -303530000.00
0346.HK income_statement (annual, 2022-12-31) — Minority Interests: 419589000.00
0346.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1012570000.00
0346.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 30618000.00
0346.HK income_statement (annual, 2022-12-31) — Net Income: -199510000.00
0346.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -199510000.00
0346.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -619099000.00
0346.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -199510000.00
0346.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -199510000.00
0346.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -608271000.00
0346.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -619099000.00
0346.HK income_statement (annual, 2022-12-31) — Net Interest Income: -43254000.00
0346.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 193016000.00
0346.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 193016000.00
0346.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -43254000.00
0346.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1978619000.00
0346.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -466485000.00
0346.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 193016000.00
0346.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 714807000.00
0346.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 11249000.00
0346.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -88535000.00
0346.HK income_statement (annual, 2022-12-31) — Normalized Income: 27122750.00
0346.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 89144000.00
0346.HK income_statement (annual, 2022-12-31) — Operating Income: -231641000.00
0346.HK income_statement (annual, 2022-12-31) — Operating Revenue: 29936206000.00
0346.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 916752350.00
0346.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 494254000.00
0346.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -330000.00
0346.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 120409000.00
0346.HK balance_sheet (annual, 2022-12-31) — Other Payable: 100917000.00
0346.HK balance_sheet (annual, 2022-12-31) — Other Properties: 130528000.00
0346.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 10348000.00
0346.HK income_statement (annual, 2022-12-31) — Other Special Charges: 448347000.00
0346.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0346.HK balance_sheet (annual, 2022-12-31) — Payables: 1479705000.00
0346.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 383696000.00
0346.HK income_statement (annual, 2022-12-31) — Pretax Income: -608271000.00
0346.HK balance_sheet (annual, 2022-12-31) — Properties: 16261171000.00
0346.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 115136000.00
0346.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -466485000.00
0346.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 29780614000.00
0346.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 169571000.00
0346.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 55927000.00
0346.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -477520000.00
0346.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 303406000.00
0346.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -7782730000.00
0346.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 167426000.00
0346.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 266824000.00
0346.HK balance_sheet (annual, 2022-12-31) — Share Issued: 916752350.00
0346.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 670536000.00
0346.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -477520000.00
0346.HK income_statement (annual, 2022-12-31) — Special Income Charges: -302177000.00
0346.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 772956000.00
0346.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 714807000.00
0346.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -75544250.00
0346.HK income_statement (annual, 2022-12-31) — Tax Provision: 10828000.00
0346.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0346.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 68686000.00
0346.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -18374000.00
0346.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4518209000.00
0346.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 945656000.00
0346.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1247229000.00
0346.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 469426000.00
0346.HK income_statement (annual, 2022-12-31) — Total Expenses: 30167847000.00
0346.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4048783000.00
0346.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2050401000.00
0346.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 448237000.00
0346.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -557630000.00
0346.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2653000.00
0346.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 16761000.00
0346.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -302177000.00
0346.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -302177000.00
0346.HK balance_sheet (annual, 2022-12-31) — Working Capital: -1132738000.00
0346.HK income_statement (annual, 2022-12-31) — Write Off: 24550000.00
0346.HK income_statement (annual, 2023-12-31) — +Operating Expense: 178543000.00
0346.HK income_statement (annual, 2023-12-31) — +Total Revenue: 27742529000.00
0346.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 938645000.00
0346.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1014916000.00
0346.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15202967000.00
0346.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8723516000.00
0346.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1094075000.00
0346.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.20
0346.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 133209000.00
0346.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 178045000.00
0346.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -357481000.00
0346.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 94653000.00
0346.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 440041000.00
0346.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 226188000.00
0346.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 226188000.00
0346.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 226141000.00
0346.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 47000.00
0346.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 121765000.00
0346.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 41287000.00
0346.HK cash_flow (annual, 2023-12-31) — Change In Payable: 280401000.00
0346.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 147756000.00
0346.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -460145000.00
0346.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 126059000.00
0346.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 104721000.00
0346.HK balance_sheet (annual, 2023-12-31) — Common Stock: 440041000.00
0346.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1290913000.00
0346.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 280893000.00
0346.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 111592000.00
0346.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 27587829000.00
0346.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1643537000.00
0346.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7838000.00
0346.HK balance_sheet (annual, 2023-12-31) — Current Debt: 850949000.00
0346.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 858787000.00
0346.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2067497000.00
0346.HK cash_flow (annual, 2023-12-31) — Depreciation: 240726000.00
0346.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 240726000.00
0346.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1094075000.00
0346.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.20
0346.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 217593000.00
0346.HK income_statement (annual, 2023-12-31) — EBIT: 644544000.00
0346.HK income_statement (annual, 2023-12-31) — EBITDA: 885270000.00
0346.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -11742000.00
0346.HK cash_flow (annual, 2023-12-31) — End Cash Position: 226188000.00
0346.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 55384000.00
0346.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 346580000.00
0346.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 49337000.00
0346.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 655000.00
0346.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -882050000.00
0346.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 110523000.00
0346.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 58149000.00
0346.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 17173233000.00
0346.HK income_statement (annual, 2023-12-31) — Gross Profit: 154700000.00
0346.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 158015000.00
0346.HK income_statement (annual, 2023-12-31) — Interest Expense: 56152000.00
0346.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 56152000.00
0346.HK income_statement (annual, 2023-12-31) — Interest Income: 12263000.00
0346.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12263000.00
0346.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -40120000.00
0346.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 12263000.00
0346.HK balance_sheet (annual, 2023-12-31) — Inventory: 346580000.00
0346.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2141862000.00
0346.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -357481000.00
0346.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 12590000.00
0346.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
0346.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 280893000.00
0346.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 721934000.00
0346.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 86815000.00
0346.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
0346.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 86815000.00
0346.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 171349000.00
0346.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 45131000.00
0346.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 57253000.00
0346.HK income_statement (annual, 2023-12-31) — Minority Interests: -362539000.00
0346.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 280893000.00
0346.HK balance_sheet (annual, 2023-12-31) — Net Debt: 624761000.00
0346.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -11778000.00
0346.HK income_statement (annual, 2023-12-31) — Net Income: 217593000.00
0346.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 217593000.00
0346.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 580132000.00
0346.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 217593000.00
0346.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 217593000.00
0346.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 588392000.00
0346.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 580132000.00
0346.HK income_statement (annual, 2023-12-31) — Net Interest Income: -43889000.00
0346.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -174020000.00
0346.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -43889000.00
0346.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 280893000.00
0346.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1970266000.00
0346.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -357481000.00
0346.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -174020000.00
0346.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1232764000.00
0346.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 10715000.00
0346.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 245509000.00
0346.HK income_statement (annual, 2023-12-31) — Normalized Income: -413186868.61
0346.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 406818000.00
0346.HK income_statement (annual, 2023-12-31) — Operating Income: -23843000.00
0346.HK income_statement (annual, 2023-12-31) — Operating Revenue: 27742529000.00
0346.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1100102803.00
0346.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 130937000.00
0346.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5240000.00
0346.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 49294000.00
0346.HK balance_sheet (annual, 2023-12-31) — Other Payable: 103498000.00
0346.HK balance_sheet (annual, 2023-12-31) — Other Properties: 129800000.00
0346.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3380000.00
0346.HK income_statement (annual, 2023-12-31) — Other Special Charges: -797776000.00
0346.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0346.HK balance_sheet (annual, 2023-12-31) — Payables: 1169235000.00
0346.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 35492000.00
0346.HK income_statement (annual, 2023-12-31) — Pretax Income: 588392000.00
0346.HK balance_sheet (annual, 2023-12-31) — Properties: 16708665000.00
0346.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 43923000.00
0346.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -357481000.00
0346.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 27587829000.00
0346.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 240726000.00
0346.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2341000.00
0346.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -895954000.00
0346.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
0346.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -7567058000.00
0346.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 18726000.00
0346.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 129249000.00
0346.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1100102803.00
0346.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 721934000.00
0346.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -895954000.00
0346.HK income_statement (annual, 2023-12-31) — Special Income Charges: 639761000.00
0346.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1290913000.00
0346.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1232764000.00
0346.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 8981131.39
0346.HK income_statement (annual, 2023-12-31) — Tax Provision: 8260000.00
0346.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
0346.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 16981000.00
0346.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -605000.00
0346.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3684542000.00
0346.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1290913000.00
0346.HK balance_sheet (annual, 2023-12-31) — Total Debt: 945602000.00
0346.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1348166000.00
0346.HK income_statement (annual, 2023-12-31) — Total Expenses: 27766372000.00
0346.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2336376000.00
0346.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2041005000.00
0346.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 268879000.00
0346.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -234732000.00
0346.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2774000.00
0346.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 127092000.00
0346.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 639761000.00
0346.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 639761000.00
0346.HK balance_sheet (annual, 2023-12-31) — Working Capital: -423960000.00
0346.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
0346.HK income_statement (annual, 2024-12-31) — +Operating Expense: 119067000.00
0346.HK income_statement (annual, 2024-12-31) — +Total Revenue: 29184915000.00
0346.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 468732000.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 468732000.00
0346.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 457758000.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 457758000.00
0346.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -14998307000.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -14998307000.00
0346.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8723516000.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 8723516000.00
0346.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1100103000.00
0346.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.05
0346.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 226188000.00
0346.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 173043000.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 173043000.00
0346.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -65215000.00
0346.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 66417000.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 66417000.00
0346.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 440041000.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 440041000.00
0346.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 278675000.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 278675000.00
0346.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 278675000.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 278675000.00
0346.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 278631000.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 278631000.00
0346.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 44000.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 44000.00
0346.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 247305000.00
0346.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
0346.HK cash_flow (annual, 2024-12-31) — Change In Payable: -519603000.00
0346.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 6716000.00
0346.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 521265000.00
0346.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 249310000.00
0346.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 61665000.00
0346.HK balance_sheet (annual, 2024-12-31) — Common Stock: 440041000.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 440041000.00
0346.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1247955000.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1247955000.00
0346.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 108765000.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 108765000.00
0346.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 29093343000.00
0346.HK balance_sheet (annual, 2024-12-31) — Current Assets: 873762000.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 873762000.00
0346.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5065000.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5065000.00
0346.HK balance_sheet (annual, 2024-12-31) — Current Debt: 159691000.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 159691000.00
0346.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 164756000.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 164756000.00
0346.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 816878000.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 816878000.00
0346.HK cash_flow (annual, 2024-12-31) — Depreciation: 163402000.00
0346.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 163402000.00
0346.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1100103000.00
0346.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.05
0346.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 54128000.00
0346.HK income_statement (annual, 2024-12-31) — EBIT: 87499000.00
0346.HK income_statement (annual, 2024-12-31) — EBITDA: 250901000.00
0346.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -9178000.00
0346.HK cash_flow (annual, 2024-12-31) — End Cash Position: 278675000.00
0346.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -277509000.00
0346.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 89851000.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 89851000.00
0346.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 339174000.00
0346.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 679000.00
0346.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0346.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
0346.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 86830000.00
0346.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 58149000.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 58149000.00
0346.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 16854853000.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 16854853000.00
0346.HK income_statement (annual, 2024-12-31) — Gross Profit: 91572000.00
0346.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -137606000.00
0346.HK income_statement (annual, 2024-12-31) — Interest Expense: 32344000.00
0346.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 32344000.00
0346.HK income_statement (annual, 2024-12-31) — Interest Income: 5117000.00
0346.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5117000.00
0346.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -32344000.00
0346.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 5117000.00
0346.HK balance_sheet (annual, 2024-12-31) — Inventory: 89851000.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 89851000.00
0346.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1852298000.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1852298000.00
0346.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -65215000.00
0346.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 11542000.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 11542000.00
0346.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 213460000.00
0346.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 61352000.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 61352000.00
0346.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 444652000.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 444652000.00
0346.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 506004000.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 506004000.00
0346.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 166761000.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 166761000.00
0346.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 46394000.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 46394000.00
0346.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 52224000.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 52224000.00
0346.HK income_statement (annual, 2024-12-31) — Minority Interests: -1450000.00
0346.HK balance_sheet (annual, 2024-12-31) — Net Debt: 325668000.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 325668000.00
0346.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 36281000.00
0346.HK income_statement (annual, 2024-12-31) — Net Income: 54128000.00
0346.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 54128000.00
0346.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 55578000.00
0346.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 54128000.00
0346.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 54128000.00
0346.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 55155000.00
0346.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 55578000.00
0346.HK income_statement (annual, 2024-12-31) — Net Interest Income: -27227000.00
0346.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -234699000.00
0346.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -27227000.00
0346.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1856546000.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1856546000.00
0346.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -65215000.00
0346.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -234699000.00
0346.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1189806000.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1189806000.00
0346.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10177000.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10177000.00
0346.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 106707000.00
0346.HK income_statement (annual, 2024-12-31) — Normalized Income: -54017500.00
0346.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 404389000.00
0346.HK income_statement (annual, 2024-12-31) — Operating Income: -27495000.00
0346.HK income_statement (annual, 2024-12-31) — Operating Revenue: 29184915000.00
0346.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1100102803.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1100102803.00
0346.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 23225000.00
0346.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2643000.00
0346.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 10942000.00
0346.HK balance_sheet (annual, 2024-12-31) — Other Payable: 89794000.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 89794000.00
0346.HK balance_sheet (annual, 2024-12-31) — Other Properties: 101431000.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 101431000.00
0346.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3181000.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3181000.00
0346.HK income_statement (annual, 2024-12-31) — Other Special Charges: -6588000.00
0346.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0346.HK balance_sheet (annual, 2024-12-31) — Payables: 576157000.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Payables: 576157000.00
0346.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 32702000.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 32702000.00
0346.HK income_statement (annual, 2024-12-31) — Pretax Income: 55155000.00
0346.HK balance_sheet (annual, 2024-12-31) — Properties: 16425220000.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Properties: 16425220000.00
0346.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 5676000.00
0346.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -65215000.00
0346.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 29093343000.00
0346.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 163402000.00
0346.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -448159000.00
0346.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -7517704000.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -7517704000.00
0346.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 21295000.00
0346.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 108125000.00
0346.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1100102803.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1100102803.00
0346.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 213460000.00
0346.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -448159000.00
0346.HK income_statement (annual, 2024-12-31) — Special Income Charges: 144194000.00
0346.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1247955000.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1247955000.00
0346.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1189806000.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1189806000.00
0346.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 36048500.00
0346.HK income_statement (annual, 2024-12-31) — Tax Provision: -423000.00
0346.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0346.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 11595000.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 11595000.00
0346.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 1777000.00
0346.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2799999000.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2799999000.00
0346.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1692607000.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1692607000.00
0346.HK balance_sheet (annual, 2024-12-31) — Total Debt: 670760000.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 670760000.00
0346.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1300179000.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1300179000.00
0346.HK income_statement (annual, 2024-12-31) — Total Expenses: 29212410000.00
0346.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1499820000.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1499820000.00
0346.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1926237000.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1926237000.00
0346.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 682942000.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 682942000.00
0346.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 90085000.00
0346.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2586000.00
0346.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 17631000.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 17631000.00
0346.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 144194000.00
0346.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 144194000.00
0346.HK balance_sheet (annual, 2024-12-31) — Working Capital: 56884000.00
0346.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 56884000.00
0346.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
0346.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 438730000.00
0346.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 557460000.00
0346.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -15199401000.00
0346.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8723516000.00
0346.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 178007000.00
0346.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 69927000.00
0346.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 440041000.00
0346.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 240015000.00
0346.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 240015000.00
0346.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 240015000.00
0346.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 440041000.00
0346.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1294711000.00
0346.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 112696000.00
0346.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 924012000.00
0346.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6317000.00
0346.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 568079000.00
0346.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 574396000.00
0346.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1140912000.00
0346.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 95308000.00
0346.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 58149000.00
0346.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 17120323000.00
0346.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 95308000.00
0346.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2035490000.00
0346.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 11882000.00
0346.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 63610000.00
0346.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 172700000.00
0346.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 236310000.00
0346.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 178050000.00
0346.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 48748000.00
0346.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 54452000.00
0346.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 500764000.00