speb/financial-data huggingface dataset:
0848.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 299000.00
0848.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 52403000.00
0848.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1270349000.00
0848.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4812741000.00
0848.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 45088000.00
0848.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 9926258000.00
0848.HK income_statement (annual, 2022-12-31) — Gross Profit: 2498740000.00
0848.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 8468000.00
0848.HK income_statement (annual, 2022-12-31) — Interest Expense: 1050310000.00
0848.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1050310000.00
0848.HK income_statement (annual, 2022-12-31) — Interest Income: 9779000.00
0848.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9779000.00
0848.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -748215000.00
0848.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 5606000.00
0848.HK balance_sheet (annual, 2022-12-31) — Inventory: 8009461000.00
0848.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 26545217000.00
0848.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 715705000.00
0848.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 21480749000.00
0848.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1111174000.00
0848.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 167814000.00
0848.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0848.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6946619000.00
0848.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 9876132000.00
0848.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1807755000.00
0848.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 5961510000.00
0848.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7769265000.00
0848.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6946619000.00
0848.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8321506000.00
0848.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 167814000.00
0848.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 196382000.00
0848.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2494030000.00
0848.HK income_statement (annual, 2022-12-31) — Minority Interests: 22909000.00
0848.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0848.HK balance_sheet (annual, 2022-12-31) — Net Debt: 12307989000.00
0848.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2262000.00
0848.HK income_statement (annual, 2022-12-31) — Net Income: 228093000.00
0848.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 228093000.00
0848.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 205184000.00
0848.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 228093000.00
0848.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 228093000.00
0848.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 441518000.00
0848.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 205184000.00
0848.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -56000.00
0848.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1084237000.00
0848.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 166281000.00
0848.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 911912000.00
0848.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1374887000.00
0848.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1374887000.00
0848.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1084237000.00
0848.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -221614000.00
0848.HK balance_sheet (annual, 2022-12-31) — Net PPE: 9926258000.00
0848.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -102680000.00
0848.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8868194000.00
0848.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 739974000.00
0848.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4340089000.00
0848.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6261000.00
0848.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 115042000.00
0848.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2175967000.00
0848.HK income_statement (annual, 2022-12-31) — Normalized Income: 45157500.00
0848.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1249533000.00
0848.HK income_statement (annual, 2022-12-31) — Operating Income: 109145000.00
0848.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4349690000.00
0848.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5140326000.00
0848.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 213091000.00
0848.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3542392000.00
0848.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1040531000.00
0848.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4116172000.00
0848.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1002526000.00
0848.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 801417000.00
0848.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1931981000.00
0848.HK balance_sheet (annual, 2022-12-31) — Other Properties: 14869000.00
0848.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2437480000.00
0848.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 35425000.00
0848.HK income_statement (annual, 2022-12-31) — Other Special Charges: -471644000.00
0848.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0848.HK balance_sheet (annual, 2022-12-31) — Payables: 3910615000.00
0848.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2721783000.00
0848.HK income_statement (annual, 2022-12-31) — Pretax Income: 441518000.00
0848.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0848.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0848.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -56000.00
0848.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -21000000.00
0848.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -123022000.00
0848.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1850950000.00
0848.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1049160000.00
0848.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 6728000.00
0848.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 6728000.00
0848.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8321506000.00
0848.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 368728000.00
0848.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 6051758000.00
0848.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0848.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 932912000.00
0848.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 166281000.00
0848.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 20342000.00
0848.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 25301000.00
0848.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 77704000.00
0848.HK balance_sheet (annual, 2022-12-31) — Share Issued: 5140326000.00
0848.HK income_statement (annual, 2022-12-31) — Special Income Charges: 307362000.00
0848.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13680935000.00
0848.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8868194000.00
0848.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 78279500.00
0848.HK income_statement (annual, 2022-12-31) — Tax Provision: 236334000.00
0848.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0848.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -189067000.00
0848.HK balance_sheet (annual, 2022-12-31) — Total Assets: 50073773000.00
0848.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 19642445000.00
0848.HK balance_sheet (annual, 2022-12-31) — Total Debt: 14990152000.00
0848.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 16174965000.00
0848.HK income_statement (annual, 2022-12-31) — Total Expenses: 4240545000.00
0848.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 33898808000.00
0848.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 38353752000.00
0848.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16231787000.00
0848.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1510410000.00
0848.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 43706000.00
0848.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 351936000.00
0848.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 365021000.00
0848.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 313118000.00
0848.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 4116172000.00
0848.HK balance_sheet (annual, 2022-12-31) — Working Capital: -5947000000.00
0848.HK income_statement (annual, 2022-12-31) — Write Off: 103911000.00
0848.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2239751000.00
0848.HK income_statement (annual, 2023-12-31) — +Total Revenue: 4180814000.00
0848.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1458160000.00
0848.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 26810000.00
0848.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5670628000.00
0848.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1194135000.00
0848.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -17218000.00
0848.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 756773000.00
0848.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 5140326000.00
0848.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.02
0848.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 556293000.00
0848.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 13497042000.00
0848.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -86977000.00
0848.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1767862000.00
0848.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 460153000.00
0848.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 722822000.00
0848.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 744648000.00
0848.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -47954000.00
0848.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 722822000.00
0848.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -16536000.00
0848.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 109730000.00
0848.HK cash_flow (annual, 2023-12-31) — Change In Payable: -401413000.00
0848.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -29241000.00
0848.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 1060000.00
0848.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -336755000.00
0848.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 191478000.00
0848.HK balance_sheet (annual, 2023-12-31) — Common Stock: 460153000.00
0848.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -47954000.00
0848.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13361069000.00
0848.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 591744000.00
0848.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1788354000.00
0848.HK balance_sheet (annual, 2023-12-31) — Current Assets: 11532068000.00
0848.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 296821000.00
0848.HK balance_sheet (annual, 2023-12-31) — Current Debt: 6938555000.00
0848.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7235376000.00
0848.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 17764552000.00
0848.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 126556000.00
0848.HK cash_flow (annual, 2023-12-31) — Depreciation: 990073000.00
0848.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 990073000.00
0848.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 990072000.00
0848.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 990072000.00
0848.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 5140326000.00
0848.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
0848.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -34738000.00
0848.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 465000.00
0848.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 5821000.00
0848.HK income_statement (annual, 2023-12-31) — EBIT: 1093776000.00
0848.HK income_statement (annual, 2023-12-31) — EBITDA: 2083849000.00
0848.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -24949000.00
0848.HK cash_flow (annual, 2023-12-31) — End Cash Position: 722822000.00
0848.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9650000.00
0848.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1702351000.00
0848.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 7938674000.00
0848.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 4665887000.00
0848.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1579756000.00
0848.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -179476000.00
0848.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0848.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 436000.00
0848.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 52982000.00
0848.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1260531000.00
0848.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4632897000.00
0848.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 44028000.00
0848.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 14853296000.00
0848.HK income_statement (annual, 2023-12-31) — Gross Profit: 2392460000.00
0848.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 9112000.00
0848.HK income_statement (annual, 2023-12-31) — Interest Expense: 965288000.00
0848.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 965288000.00
0848.HK income_statement (annual, 2023-12-31) — Interest Income: 8717000.00
0848.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8717000.00
0848.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -669319000.00
0848.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 3596000.00
0848.HK balance_sheet (annual, 2023-12-31) — Inventory: 7938674000.00
0848.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 25158229000.00
0848.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 227096000.00
0848.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 21806780000.00
0848.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 766423000.00
0848.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 48663000.00
0848.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0848.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7826029000.00
0848.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 9876977000.00
0848.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1471041000.00
0848.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 4858605000.00
0848.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6329646000.00
0848.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 7826029000.00
0848.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -8289450000.00
0848.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 48663000.00
0848.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 567597000.00
0848.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 2468175000.00
0848.HK income_statement (annual, 2023-12-31) — Minority Interests: -26422000.00
0848.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0848.HK balance_sheet (annual, 2023-12-31) — Net Debt: 11074338000.00
0848.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3741000.00
0848.HK income_statement (annual, 2023-12-31) — Net Income: -34738000.00
0848.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -34738000.00
0848.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8316000.00
0848.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -34738000.00
0848.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -34738000.00
0848.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 128488000.00
0848.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8316000.00
0848.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -111000.00
0848.HK income_statement (annual, 2023-12-31) — Net Interest Income: -992054000.00
0848.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 249528000.00
0848.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 57163000.00
0848.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -463421000.00
0848.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -463421000.00
0848.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -992054000.00
0848.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -12486000.00
0848.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 123209000.00
0848.HK balance_sheet (annual, 2023-12-31) — Net PPE: 9182668000.00
0848.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -85305000.00
0848.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8728172000.00
0848.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 864514000.00
0848.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4302304000.00
0848.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4123000.00
0848.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 116099000.00
0848.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 2173964000.00
0848.HK income_statement (annual, 2023-12-31) — Normalized Income: 50029750.00
0848.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1666733000.00
0848.HK income_statement (annual, 2023-12-31) — Operating Income: 152709000.00
0848.HK income_statement (annual, 2023-12-31) — Operating Revenue: 4180814000.00
0848.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5140326000.00
0848.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 530340000.00
0848.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 213091000.00
0848.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3372366000.00
0848.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 956571000.00
0848.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
0848.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1006668000.00
0848.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 829404000.00
0848.HK balance_sheet (annual, 2023-12-31) — Other Payable: 5198764000.00
0848.HK balance_sheet (annual, 2023-12-31) — Other Properties: 196913000.00
0848.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1144823000.00
0848.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 21826000.00
0848.HK income_statement (annual, 2023-12-31) — Other Special Charges: 26841000.00
0848.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0848.HK balance_sheet (annual, 2023-12-31) — Payables: 7626580000.00
0848.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 990863000.00
0848.HK income_statement (annual, 2023-12-31) — Pretax Income: 128488000.00
0848.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0848.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0848.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -111000.00
0848.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -135989000.00
0848.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -86866000.00
0848.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1788354000.00
0848.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 990073000.00
0848.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 2256000.00
0848.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2256000.00
0848.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8289450000.00
0848.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 245519000.00
0848.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 5796470000.00
0848.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 193152000.00
0848.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 249528000.00
0848.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1561000.00
0848.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 36106000.00
0848.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 89088000.00
0848.HK balance_sheet (annual, 2023-12-31) — Share Issued: 5140326000.00
0848.HK income_statement (annual, 2023-12-31) — Special Income Charges: -96794000.00
0848.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13361069000.00
0848.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8728172000.00
0848.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -24983250.00
0848.HK income_statement (annual, 2023-12-31) — Tax Provision: 136804000.00
0848.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0848.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 440731000.00
0848.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -98157000.00
0848.HK balance_sheet (annual, 2023-12-31) — Total Assets: 48950112000.00
0848.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 18219674000.00
0848.HK balance_sheet (annual, 2023-12-31) — Total Debt: 13565022000.00
0848.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 15829244000.00
0848.HK income_statement (annual, 2023-12-31) — Total Expenses: 4028105000.00
0848.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 33120868000.00
0848.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 37418044000.00
0848.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 15356316000.00
0848.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1212927000.00
0848.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 35483000.00
0848.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 969191000.00
0848.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -90115000.00
0848.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -99933000.00
0848.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 4720243000.00
0848.HK balance_sheet (annual, 2023-12-31) — Working Capital: -6232484000.00
0848.HK income_statement (annual, 2023-12-31) — Write Off: 60135000.00
0848.HK income_statement (annual, 2024-12-31) — +Operating Expense: 2248467000.00
0848.HK income_statement (annual, 2024-12-31) — +Total Revenue: 4018447000.00
0848.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1263464000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1263464000.00
0848.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 29162000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 29162000.00
0848.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6153482000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6153482000.00
0848.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1194135000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1194135000.00
0848.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -22027000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -22027000.00
0848.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 327832000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 327832000.00
0848.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 5140326000.00
0848.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
0848.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 722822000.00
0848.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 13737196000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 13737196000.00
0848.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -115285000.00
0848.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1411092000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1411092000.00
0848.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 460153000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 460153000.00
0848.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 439993000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 439993000.00
0848.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 447706000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 447706000.00
0848.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -35181000.00
0848.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 492039000.00
0848.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -533316000.00
0848.HK cash_flow (annual, 2024-12-31) — Change In Payable: -283145000.00
0848.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 140810000.00
0848.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -7161000.00
0848.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -191269000.00
0848.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -282859000.00
0848.HK balance_sheet (annual, 2024-12-31) — Common Stock: 460153000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 460153000.00
0848.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -35181000.00
0848.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 19796421000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 19796421000.00
0848.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 720770000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 720770000.00
0848.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1786737000.00
0848.HK balance_sheet (annual, 2024-12-31) — Current Assets: 9695635000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 9695635000.00
0848.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 311582000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 311582000.00
0848.HK balance_sheet (annual, 2024-12-31) — Current Debt: 4422287000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 4422287000.00
0848.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4733869000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4733869000.00
0848.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 12804068000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 12804068000.00
0848.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 70600000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 70600000.00
0848.HK cash_flow (annual, 2024-12-31) — Depreciation: 996137000.00
0848.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 996137000.00
0848.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 996137000.00
0848.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 996137000.00
0848.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 5140326000.00
0848.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
0848.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -97178000.00
0848.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 1283000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 1283000.00
0848.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 5305000.00
0848.HK income_statement (annual, 2024-12-31) — EBIT: 848623000.00
0848.HK income_statement (annual, 2024-12-31) — EBITDA: 1844760000.00
0848.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 30000.00
0848.HK cash_flow (annual, 2024-12-31) — End Cash Position: 439993000.00
0848.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10287000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10287000.00
0848.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1745448000.00
0848.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 6759596000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 6759596000.00
0848.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 4411538000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 4411538000.00
0848.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1381222000.00
0848.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -18156000.00
0848.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 216000.00
0848.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 53647000.00
0848.HK balance_sheet (annual, 2024-12-31) — Goodwill: 1248743000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 1248743000.00
0848.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4576823000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4576823000.00
0848.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 51189000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 51189000.00
0848.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 15205664000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 15205664000.00
0848.HK income_statement (annual, 2024-12-31) — Gross Profit: 2231710000.00
0848.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 52736000.00
0848.HK income_statement (annual, 2024-12-31) — Interest Expense: 690243000.00
0848.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 690243000.00
0848.HK income_statement (annual, 2024-12-31) — Interest Income: 8104000.00
0848.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8104000.00
0848.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -594474000.00
0848.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 5497000.00
0848.HK balance_sheet (annual, 2024-12-31) — Inventory: 6759596000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 6759596000.00
0848.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 30332790000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 30332790000.00
0848.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -33918000.00
0848.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 21815147000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 21815147000.00
0848.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 338119000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 338119000.00
0848.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 20000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 20000.00
0848.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9358546000.00
0848.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1099510000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1099510000.00
0848.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 6114082000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 6114082000.00
0848.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7213592000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7213592000.00
0848.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 9358546000.00
0848.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -9971627000.00
0848.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 20000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 20000.00
0848.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 554835000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 554835000.00
0848.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 2438083000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2438083000.00
0848.HK income_statement (annual, 2024-12-31) — Minority Interests: 2743000.00
0848.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -20000.00
0848.HK balance_sheet (annual, 2024-12-31) — Net Debt: 10096376000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 10096376000.00
0848.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2456000.00
0848.HK income_statement (annual, 2024-12-31) — Net Income: -97178000.00
0848.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -97178000.00
0848.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -99921000.00
0848.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -97178000.00
0848.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -97178000.00
0848.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 158380000.00
0848.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -99921000.00
0848.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
0848.HK income_statement (annual, 2024-12-31) — Net Interest Income: -700975000.00
0848.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
0848.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 75214000.00
0848.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -613081000.00
0848.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -613081000.00
0848.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -700975000.00
0848.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8574000.00
0848.HK balance_sheet (annual, 2024-12-31) — Net PPE: 9052182000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 9052182000.00
0848.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -114417000.00
0848.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 15219598000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 15219598000.00
0848.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 855739000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 855739000.00
0848.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4206139000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4206139000.00
0848.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4188000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4188000.00
0848.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 107766000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 107766000.00
0848.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1852546000.00
0848.HK income_statement (annual, 2024-12-31) — Normalized Income: -70709500.00
0848.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1496507000.00
0848.HK income_statement (annual, 2024-12-31) — Operating Income: -16757000.00
0848.HK income_statement (annual, 2024-12-31) — Operating Revenue: 4018447000.00
0848.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5140326000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5140326000.00
0848.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 530340000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 530340000.00
0848.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 7078617000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 7078617000.00
0848.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3328080000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3328080000.00
0848.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 591626000.00
0848.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 928221000.00
0848.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 793757000.00
0848.HK balance_sheet (annual, 2024-12-31) — Other Payable: 3651152000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 3651152000.00
0848.HK balance_sheet (annual, 2024-12-31) — Other Properties: 192863000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 192863000.00
0848.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1052251000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1052251000.00
0848.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 7713000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 7713000.00
0848.HK income_statement (annual, 2024-12-31) — Other Special Charges: -83615000.00
0848.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0848.HK balance_sheet (annual, 2024-12-31) — Payables: 5804721000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Payables: 5804721000.00
0848.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 912668000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 912668000.00
0848.HK income_statement (annual, 2024-12-31) — Pretax Income: 158380000.00
0848.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0848.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -20000.00
0848.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
0848.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -92690000.00
0848.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -115285000.00
0848.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1786737000.00
0848.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 996137000.00
0848.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 8856000.00
0848.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 8856000.00
0848.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9971627000.00
0848.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 106292000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 106292000.00
0848.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 5636646000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 5636646000.00
0848.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 167904000.00
0848.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
0848.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 868000.00
0848.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 11133000.00
0848.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 64780000.00
0848.HK balance_sheet (annual, 2024-12-31) — Share Issued: 5140326000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 5140326000.00
0848.HK income_statement (annual, 2024-12-31) — Special Income Charges: -24058000.00
0848.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 19796421000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 19796421000.00
0848.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 15219598000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 15219598000.00
0848.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4893500.00
0848.HK income_statement (annual, 2024-12-31) — Tax Provision: 258301000.00
0848.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0848.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 387960000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 387960000.00
0848.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -199804000.00
0848.HK balance_sheet (annual, 2024-12-31) — Total Assets: 46462491000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 46462491000.00
0848.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 25910503000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 25910503000.00
0848.HK balance_sheet (annual, 2024-12-31) — Total Debt: 11947461000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 11947461000.00
0848.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 22234504000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 22234504000.00
0848.HK income_statement (annual, 2024-12-31) — Total Expenses: 4035204000.00
0848.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 24227987000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 24227987000.00
0848.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 36766856000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 36766856000.00
0848.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11423919000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11423919000.00
0848.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 897286000.00
0848.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 18836000.00
0848.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 888822000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 888822000.00
0848.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -7786000.00
0848.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -19574000.00
0848.HK balance_sheet (annual, 2024-12-31) — Working Capital: -3108433000.00
0848.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -3108433000.00
0848.HK income_statement (annual, 2024-12-31) — Write Off: 43149000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1234730000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 30692000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1194135000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -22937000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 251284000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1180178000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1334175000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 460153000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 857998000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 864884000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 460153000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 19278256000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 10125602000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 298419000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 5070915000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5369334000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13234088000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 76604000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 794000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10287000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 6731260000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 4445806000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 1238298000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4478436000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 53629000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8738656000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 6731260000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 30595628000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 21796461000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 261571000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 6000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1035756000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6246457000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7282213000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 6000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2422017000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 10459374000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 8738656000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 14799820000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 880464000.00