speb/financial-data huggingface dataset:
0694.HK income_statement (annual, 2022-12-31) — Net Income: -3526635000.00
0694.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3526635000.00
0694.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3526635000.00
0694.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3526635000.00
0694.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3526635000.00
0694.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4002135000.00
0694.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3526635000.00
0694.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -40264000.00
0694.HK income_statement (annual, 2022-12-31) — Net Interest Income: -294900000.00
0694.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1740215000.00
0694.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1740215000.00
0694.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -294900000.00
0694.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -12761000.00
0694.HK balance_sheet (annual, 2022-12-31) — Net PPE: 24110730000.00
0694.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -479307000.00
0694.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 6200000000.00
0694.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 15122626000.00
0694.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 28530000.00
0694.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2050195000.00
0694.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 141809000.00
0694.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 14452644.99
0694.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -2026508000.00
0694.HK income_statement (annual, 2022-12-31) — Normalized Income: -3433697820.17
0694.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1501321000.00
0694.HK income_statement (annual, 2022-12-31) — Operating Income: -3552108000.00
0694.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2230948000.00
0694.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4579179000.00
0694.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 182504370.65
0694.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3161545022.22
0694.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1482294000.00
0694.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 221051000.00
0694.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 262352000.00
0694.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1384603000.00
0694.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2624097000.00
0694.HK balance_sheet (annual, 2022-12-31) — Other Properties: 210617000.00
0694.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 96897000.00
0694.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 6866000.00
0694.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0694.HK balance_sheet (annual, 2022-12-31) — Payables: 5140688000.00
0694.HK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -2082000.00
0694.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8999000.00
0694.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5525000.00
0694.HK income_statement (annual, 2022-12-31) — Pretax Income: -4002135000.00
0694.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0694.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 105468000.00
0694.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0694.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -40264000.00
0694.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -479307000.00
0694.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 218299000.00
0694.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4404141000.00
0694.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1553463000.00
0694.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4459785000.00
0694.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1293811000.00
0694.HK balance_sheet (annual, 2022-12-31) — Share Issued: 4579179000.00
0694.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 6200000000.00
0694.HK income_statement (annual, 2022-12-31) — Special Income Charges: -105468000.00
0694.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 16604920000.00
0694.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 15122626000.00
0694.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -12530820.17
0694.HK income_statement (annual, 2022-12-31) — Tax Provision: -475500000.00
0694.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
0694.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 182504000.00
0694.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 108572000.00
0694.HK balance_sheet (annual, 2022-12-31) — Total Assets: 33483400000.00
0694.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 17908285000.00
0694.HK balance_sheet (annual, 2022-12-31) — Total Debt: 9775626000.00
0694.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 16604920000.00
0694.HK income_statement (annual, 2022-12-31) — Total Expenses: 5783056000.00
0694.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16878480000.00
0694.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 30715998000.00
0694.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2088940000.00
0694.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3657576000.00
0694.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1156000.00
0694.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 477559000.00
0694.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -105468000.00
0694.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -105468000.00
0694.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1104723655.62
0694.HK balance_sheet (annual, 2022-12-31) — Working Capital: -12022138000.00
0694.HK income_statement (annual, 2022-12-31) — Write Off: 105468000.00
0694.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1579404000.00
0694.HK income_statement (annual, 2023-12-31) — +Total Revenue: 4558524000.00
0694.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2115920000.00
0694.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1266242000.00
0694.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -24305208000.00
0694.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6300867000.00
0694.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -481638000.00
0694.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 43965000.00
0694.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 4579178977.00
0694.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.37
0694.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1590413000.00
0694.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 23785195000.00
0694.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -292968000.00
0694.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 755489000.00
0694.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4579179000.00
0694.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1281806000.00
0694.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1286863000.00
0694.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1281806000.00
0694.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 12844000.00
0694.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -46607000.00
0694.HK cash_flow (annual, 2023-12-31) — Change In Payable: -156902000.00
0694.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -622667000.00
0694.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -813332000.00
0694.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -308938000.00
0694.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4579179000.00
0694.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14887803000.00
0694.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1014055000.00
0694.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 4331213000.00
0694.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3015656000.00
0694.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 227734000.00
0694.HK balance_sheet (annual, 2023-12-31) — Current Debt: 6583607000.00
0694.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6811341000.00
0694.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 13495452000.00
0694.HK cash_flow (annual, 2023-12-31) — Depreciation: 1505578000.00
0694.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1549543000.00
0694.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4579178977.00
0694.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.37
0694.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1696788000.00
0694.HK income_statement (annual, 2023-12-31) — EBIT: -1413699000.00
0694.HK income_statement (annual, 2023-12-31) — EBITDA: 135844000.00
0694.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 331000.00
0694.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1281806000.00
0694.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 585562000.00
0694.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -868831000.00
0694.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1809000.00
0694.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2002000.00
0694.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1420870000.00
0694.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1747880000.00
0694.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 47338021000.00
0694.HK income_statement (annual, 2023-12-31) — Gross Profit: 227311000.00
0694.HK income_statement (annual, 2023-12-31) — Interest Expense: 304986000.00
0694.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 304986000.00
0694.HK income_statement (annual, 2023-12-31) — Interest Income: 19956000.00
0694.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 19956000.00
0694.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -272380000.00
0694.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 14844000.00
0694.HK balance_sheet (annual, 2023-12-31) — Inventory: 201322000.00
0694.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 24965410000.00
0694.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -318637000.00
0694.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 2718757000.00
0694.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 45767000.00
0694.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10060000000.00
0694.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 810580000.00
0694.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 527755000.00
0694.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 3494000000.00
0694.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4021755000.00
0694.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10060000000.00
0694.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9001280000.00
0694.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 45767000.00
0694.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 21512403000.00
0694.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -40513000.00
0694.HK balance_sheet (annual, 2023-12-31) — Net Debt: 8795801000.00
0694.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 25780000.00
0694.HK income_statement (annual, 2023-12-31) — Net Income: -1696788000.00
0694.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1696788000.00
0694.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1696788000.00
0694.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1696788000.00
0694.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1696788000.00
0694.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1718685000.00
0694.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1696788000.00
0694.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -22043000.00
0694.HK income_statement (annual, 2023-12-31) — Net Interest Income: -285553000.00
0694.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1058720000.00
0694.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1058720000.00
0694.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -285553000.00
0694.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7589000.00
0694.HK balance_sheet (annual, 2023-12-31) — Net PPE: 23032813000.00
0694.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -270925000.00
0694.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13466933000.00
0694.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 26242000.00
0694.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2076363000.00
0694.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 158087000.00
0694.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 196356000.00
0694.HK income_statement (annual, 2023-12-31) — Normalized Income: -1637046956.44
0694.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -575863000.00
0694.HK income_statement (annual, 2023-12-31) — Operating Income: -1352093000.00
0694.HK income_statement (annual, 2023-12-31) — Operating Revenue: 4558524000.00
0694.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4579178977.00
0694.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1420870000.00
0694.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 283265000.00
0694.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 279113000.00
0694.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1490642000.00
0694.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2387553000.00
0694.HK balance_sheet (annual, 2023-12-31) — Other Properties: 215788000.00
0694.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 47022000.00
0694.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5057000.00
0694.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0694.HK balance_sheet (annual, 2023-12-31) — Payables: 4984560000.00
0694.HK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -624000.00
0694.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9183000.00
0694.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 24216000.00
0694.HK income_statement (annual, 2023-12-31) — Pretax Income: -1718685000.00
0694.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0694.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 56379000.00
0694.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -40513000.00
0694.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -22043000.00
0694.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -270925000.00
0694.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 201322000.00
0694.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4331213000.00
0694.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1549543000.00
0694.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9001280000.00
0694.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2990599000.00
0694.HK balance_sheet (annual, 2023-12-31) — Share Issued: 4579178977.00
0694.HK income_statement (annual, 2023-12-31) — Special Income Charges: -60512000.00
0694.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14887803000.00
0694.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 13466933000.00
0694.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -770956.44
0694.HK income_statement (annual, 2023-12-31) — Tax Provision: -21897000.00
0694.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
0694.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 189991000.00
0694.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 39120000.00
0694.HK balance_sheet (annual, 2023-12-31) — Total Assets: 32589339000.00
0694.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 18381803000.00
0694.HK balance_sheet (annual, 2023-12-31) — Total Debt: 10833096000.00
0694.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14887803000.00
0694.HK income_statement (annual, 2023-12-31) — Total Expenses: 5910617000.00
0694.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 17701536000.00
0694.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 29573683000.00
0694.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4206084000.00
0694.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1412605000.00
0694.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 523000.00
0694.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 481087000.00
0694.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -60512000.00
0694.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -60512000.00
0694.HK balance_sheet (annual, 2023-12-31) — Working Capital: -10479796000.00
0694.HK income_statement (annual, 2023-12-31) — Write Off: 60512000.00
0694.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1436519000.00
0694.HK income_statement (annual, 2024-12-31) — +Total Revenue: 5492205000.00
0694.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 962351000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 962351000.00
0694.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1023746000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1023746000.00
0694.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -25180543000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -25180543000.00
0694.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6300867000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6300867000.00
0694.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -430945000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -430945000.00
0694.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 54136000.00
0694.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 4579178977.00
0694.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.30
0694.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1281806000.00
0694.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 23801844000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 23801844000.00
0694.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -422708000.00
0694.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 642997000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 642997000.00
0694.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4579179000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4579179000.00
0694.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1427698000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1427698000.00
0694.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1437228000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1437228000.00
0694.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1427698000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1427698000.00
0694.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 10765000.00
0694.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -20007000.00
0694.HK cash_flow (annual, 2024-12-31) — Change In Payable: -1269162000.00
0694.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 252496000.00
0694.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -1025908000.00
0694.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 145636000.00
0694.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4579179000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4579179000.00
0694.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13455878000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 13455878000.00
0694.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 942772000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 942772000.00
0694.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 4410555000.00
0694.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2929413000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2929413000.00
0694.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 131051000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 131051000.00
0694.HK balance_sheet (annual, 2024-12-31) — Current Debt: 7539666000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 7539666000.00
0694.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7670717000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7670717000.00
0694.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 13008471000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 13008471000.00
0694.HK cash_flow (annual, 2024-12-31) — Depreciation: 1455273000.00
0694.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1509409000.00
0694.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 4579178977.00
0694.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.30
0694.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1389745000.00
0694.HK income_statement (annual, 2024-12-31) — EBIT: -330366000.00
0694.HK income_statement (annual, 2024-12-31) — EBITDA: 1179043000.00
0694.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 256000.00
0694.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1427698000.00
0694.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 457165000.00
0694.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -325106000.00
0694.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1877000.00
0694.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 10685000.00
0694.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1377833000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1377833000.00
0694.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1454691000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1454691000.00
0694.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 47267667000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 47267667000.00
0694.HK income_statement (annual, 2024-12-31) — Gross Profit: 1081650000.00
0694.HK income_statement (annual, 2024-12-31) — Interest Expense: 299009000.00
0694.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 299009000.00
0694.HK income_statement (annual, 2024-12-31) — Interest Income: 20365000.00
0694.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 20365000.00
0694.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -249034000.00
0694.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 13577000.00
0694.HK balance_sheet (annual, 2024-12-31) — Inventory: 190557000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 190557000.00
0694.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 24487501000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 24487501000.00
0694.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -409131000.00
0694.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 2627087000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 2627087000.00
0694.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 42055000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 42055000.00
0694.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 8500234000.00
0694.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 11469908000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 11469908000.00
0694.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 511946000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 511946000.00
0694.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 3491957000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3491957000.00
0694.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4003903000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4003903000.00
0694.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 8500234000.00
0694.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7562800000.00
0694.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 42055000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 42055000.00
0694.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10784295000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 10784295000.00
0694.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0694.HK balance_sheet (annual, 2024-12-31) — Net Debt: 9603925000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 9603925000.00
0694.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -128000.00
0694.HK income_statement (annual, 2024-12-31) — Net Income: -1389745000.00
0694.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1389745000.00
0694.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1389745000.00
0694.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1389745000.00
0694.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1389745000.00
0694.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -629375000.00
0694.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1389745000.00
0694.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -50600000.00
0694.HK income_statement (annual, 2024-12-31) — Net Interest Income: -278708000.00
0694.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 937434000.00
0694.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 937434000.00
0694.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -278708000.00
0694.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 5000000.00
0694.HK balance_sheet (annual, 2024-12-31) — Net PPE: 22087124000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 22087124000.00
0694.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -372108000.00
0694.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 12078045000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 12078045000.00
0694.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 21366000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 21366000.00
0694.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1331720000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1331720000.00
0694.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 185740000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 185740000.00
0694.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1171257000.00
0694.HK income_statement (annual, 2024-12-31) — Normalized Income: -1395584500.00
0694.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 97602000.00
0694.HK income_statement (annual, 2024-12-31) — Operating Income: -354869000.00
0694.HK income_statement (annual, 2024-12-31) — Operating Revenue: 5492205000.00
0694.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4579178977.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4579178977.00
0694.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1377833000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1377833000.00
0694.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 270199000.00
0694.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 280126000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 280126000.00
0694.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 1391355000.00
0694.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2257836000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2257836000.00
0694.HK balance_sheet (annual, 2024-12-31) — Other Properties: 268848000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 268848000.00
0694.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 51606000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 51606000.00
0694.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 9530000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 9530000.00
0694.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0694.HK balance_sheet (annual, 2024-12-31) — Payables: 3699998000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Payables: 3699998000.00
0694.HK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -39258000.00
0694.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9685000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9685000.00
0694.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 24207000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 24207000.00
0694.HK income_statement (annual, 2024-12-31) — Pretax Income: -629375000.00
0694.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0694.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0694.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -50600000.00
0694.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -372108000.00
0694.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 190557000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 190557000.00
0694.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4410555000.00
0694.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1509409000.00
0694.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7562800000.00
0694.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -4380344000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -4380344000.00
0694.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0694.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
0694.HK balance_sheet (annual, 2024-12-31) — Share Issued: 4579178977.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 4579178977.00
0694.HK income_statement (annual, 2024-12-31) — Special Income Charges: 7786000.00
0694.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13455878000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 13455878000.00
0694.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 12078045000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 12078045000.00
0694.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1946500.00
0694.HK income_statement (annual, 2024-12-31) — Tax Provision: 760370000.00
0694.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0694.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 202069000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 202069000.00
0694.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 7929000.00
0694.HK balance_sheet (annual, 2024-12-31) — Total Assets: 30675358000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 30675358000.00
0694.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 16947835000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 16947835000.00
0694.HK balance_sheet (annual, 2024-12-31) — Total Debt: 11674620000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 11674620000.00
0694.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13455878000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 13455878000.00
0694.HK income_statement (annual, 2024-12-31) — Total Expenses: 5847074000.00
0694.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 17219480000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 17219480000.00
0694.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 27745945000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 27745945000.00
0694.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4211009000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4211009000.00
0694.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -347083000.00
0694.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 64000.00
0694.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 479811000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 479811000.00
0694.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 7786000.00
0694.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 7786000.00
0694.HK balance_sheet (annual, 2024-12-31) — Working Capital: -10079058000.00
0694.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -10079058000.00
0694.HK income_statement (annual, 2024-12-31) — Write Off: -7786000.00
0694.HK income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
0694.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 4579178977.00
0694.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
0694.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1473545000.00
0694.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1210895000.00
0694.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6300867000.00
0694.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -487012000.00
0694.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 744423000.00
0694.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4579179000.00
0694.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2716935000.00
0694.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2767957000.00
0694.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 4579179000.00
0694.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 13294819000.00
0694.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 4359124000.00
0694.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 195413000.00
0694.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 8979839000.00
0694.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9175252000.00
0694.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 14805148000.00
0694.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 71812000.00
0694.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1697907000.00
0694.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 22838884000.00
0694.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 184851000.00
0694.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 24968271000.00
0694.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 2581252000.00
0694.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 41336000.00
0694.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 549010000.00
0694.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2693613000.00
0694.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3242623000.00
0694.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 41336000.00
0694.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 8956517000.00
0694.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 22838884000.00
0694.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13223007000.00
0694.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 20504000.00
0694.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1380889000.00
0694.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 193282000.00
0694.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4579178977.00
0694.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 148166000.00
0694.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 283079000.00
0694.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2074893000.00
0694.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 22838884000.00
0694.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 21620000.00
0694.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 51022000.00
0694.HK balance_sheet (quarterly, 2025-06-30) — Payables: 4027653000.00
0694.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9783000.00
0694.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 25635000.00
0694.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1553606000.00
0694.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 4579178977.00
0694.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 13294819000.00
0694.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13223007000.00
0694.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 31556376000.00
0694.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 15988432000.00
0694.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 12417875000.00
0694.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 13294819000.00
0694.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 18261557000.00
0694.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 27197252000.00
0694.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3456409000.00
0694.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 479215000.00
0694.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -10446024000.00
0694.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1419707000.00
0694.HK income_statement (annual, 2025-12-31) — +Total Revenue: 5631751000.00
0694.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1292144000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1292144000.00
0694.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1062050000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1062050000.00
0694.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -26281374000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -26281374000.00
0694.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6300867000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6300867000.00
0694.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -523987000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -523987000.00
0694.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 51985000.00
0694.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 4579178977.00
0694.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.14
0694.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1427698000.00
0694.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 24206621000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 24206621000.00
0694.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -554251000.00
0694.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 701725000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 701725000.00
0694.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4579179000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4579179000.00
0694.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1851806000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1851806000.00
0694.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1864274000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1864274000.00
0694.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1851806000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1851806000.00
0694.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 12478000.00
0694.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 14451000.00
0694.HK cash_flow (annual, 2025-12-31) — Change In Payable: 293783000.00
0694.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -127440000.00
0694.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 193272000.00
0694.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 424471000.00
0694.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4579179000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4579179000.00
0694.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 12858193000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12858193000.00
0694.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 718407000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 718407000.00
0694.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 4360386000.00
0694.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3370757000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3370757000.00
0694.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 178614000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 178614000.00
0694.HK balance_sheet (annual, 2025-12-31) — Current Debt: 9592115000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 9592115000.00
0694.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9770729000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9770729000.00
0694.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 15254086000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15254086000.00
0694.HK cash_flow (annual, 2025-12-31) — Depreciation: 1502214000.00
0694.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1554199000.00
0694.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 4579178977.00
0694.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.14
0694.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -630037000.00
0694.HK income_statement (annual, 2025-12-31) — EBIT: -226738000.00
0694.HK income_statement (annual, 2025-12-31) — EBITDA: 1327461000.00
0694.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -363000.00
0694.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1851806000.00
0694.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -650552000.00
0694.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1052699000.00
0694.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2938000.00
0694.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 16130000.00
0694.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1311751000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1311751000.00
0694.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1586037000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1586037000.00
0694.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 47785428000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 47785428000.00
0694.HK income_statement (annual, 2025-12-31) — Gross Profit: 1271365000.00
0694.HK income_statement (annual, 2025-12-31) — Interest Expense: 282361000.00
0694.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 282361000.00
0694.HK income_statement (annual, 2025-12-31) — Interest Income: 18114000.00
0694.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 18114000.00
0694.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -215339000.00
0694.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 16963000.00
0694.HK balance_sheet (annual, 2025-12-31) — Inventory: 178079000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 178079000.00
0694.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 23643528000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 23643528000.00
0694.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -531927000.00
0694.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 2535417000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 2535417000.00
0694.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 32566000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 32566000.00
0694.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 7223611000.00
0694.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 11619416000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 11619416000.00