speb/financial-data huggingface dataset:
0784.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 22914000.00
0784.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 98862000.00
0784.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 98862000.00
0784.HK income_statement (annual, 2026-03-31) — Gross Profit: 13592000.00
0784.HK income_statement (annual, 2026-03-31) — Interest Expense: 1249000.00
0784.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1249000.00
0784.HK income_statement (annual, 2026-03-31) — Interest Income: 138000.00
0784.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 138000.00
0784.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1249000.00
0784.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 138000.00
0784.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 47779000.00
0784.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 47779000.00
0784.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 1027000.00
0784.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 49841000.00
0784.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 4229000.00
0784.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4229000.00
0784.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
0784.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
0784.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4229000.00
0784.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4229000.00
0784.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 49841000.00
0784.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -72546000.00
0784.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 88763000.00
0784.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 88763000.00
0784.HK income_statement (annual, 2026-03-31) — Net Income: -11400000.00
0784.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -11400000.00
0784.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -11400000.00
0784.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -11400000.00
0784.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -11400000.00
0784.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -11535000.00
0784.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -11400000.00
0784.HK income_statement (annual, 2026-03-31) — Net Interest Income: -1111000.00
0784.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -22705000.00
0784.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -22705000.00
0784.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1111000.00
0784.HK balance_sheet (annual, 2026-03-31) — Net PPE: 21527000.00
0784.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 21527000.00
0784.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 889000.00
0784.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 45499000.00
0784.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 45499000.00
0784.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
0784.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
0784.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 4975000.00
0784.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 4975000.00
0784.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 235000.00
0784.HK income_statement (annual, 2026-03-31) — Normalized Income: -11736020.81
0784.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 18216000.00
0784.HK income_statement (annual, 2026-03-31) — Operating Income: -11340000.00
0784.HK income_statement (annual, 2026-03-31) — Operating Revenue: 179259000.00
0784.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 800000000.00
0784.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 800000000.00
0784.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1042000.00
0784.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 576000.00
0784.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 1031000.00
0784.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 34858000.00
0784.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 34858000.00
0784.HK income_statement (annual, 2026-03-31) — Other Special Charges: -340000.00
0784.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0784.HK balance_sheet (annual, 2026-03-31) — Payables: 26320000.00
0784.HK balance_sheet (quarterly, 2026-03-31) — Payables: 26320000.00
0784.HK income_statement (annual, 2026-03-31) — Pretax Income: -11535000.00
0784.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
0784.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
0784.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 1031000.00
0784.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1161000.00
0784.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 165667000.00
0784.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 10861000.00
0784.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -72546000.00
0784.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -25738000.00
0784.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -25738000.00
0784.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 2050000.00
0784.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 26601000.00
0784.HK balance_sheet (annual, 2026-03-31) — Share Issued: 800000000.00
0784.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 800000000.00
0784.HK income_statement (annual, 2026-03-31) — Special Income Charges: 340000.00
0784.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 45499000.00
0784.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 45499000.00
0784.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 45499000.00
0784.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 45499000.00
0784.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 3979.19
0784.HK income_statement (annual, 2026-03-31) — Tax Provision: -135000.00
0784.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.01
0784.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
0784.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
0784.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 103000.00
0784.HK balance_sheet (annual, 2026-03-31) — Total Assets: 86819000.00
0784.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 86819000.00
0784.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 45499000.00
0784.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 45499000.00
0784.HK balance_sheet (annual, 2026-03-31) — Total Debt: 9662000.00
0784.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 9662000.00
0784.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 45499000.00
0784.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 45499000.00
0784.HK income_statement (annual, 2026-03-31) — Total Expenses: 190599000.00
0784.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 41320000.00
0784.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 41320000.00
0784.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 26502000.00
0784.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 26502000.00
0784.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4229000.00
0784.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4229000.00
0784.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 16000.00
0784.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 16000.00
0784.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 340000.00
0784.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 340000.00
0784.HK balance_sheet (annual, 2026-03-31) — Working Capital: 23226000.00
0784.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 23226000.00
0788.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 17481200000.00
0788.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.42
0788.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 5322000000.00
0788.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: -495000000.00
0788.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 17481200000.00
0788.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.42
0788.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 868000000.00
0788.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: -495000000.00
0788.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -495000000.00
0788.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -162000000.00
0788.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -11000000000.00
0788.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 436000000.00
0788.HK income_statement (annual, 2021-12-31) — Other Special Charges: 868000000.00
0788.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -162000000.00
0788.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
0788.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -11000000000.00
0788.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: -285000000.00
0788.HK income_statement (annual, 2022-12-31) — +Operating Expense: 70257000000.00
0788.HK income_statement (annual, 2022-12-31) — +Total Revenue: 92170000000.00
0788.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 26646000000.00
0788.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 36493000000.00
0788.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -282921000000.00
0788.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3694000000.00
0788.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1857000000.00
0788.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 17481200000.00
0788.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.50
0788.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6471000000.00
0788.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 97698000000.00
0788.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -28662000000.00
0788.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 22074000000.00
0788.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 176008000000.00
0788.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5117000000.00
0788.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5117000000.00
0788.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4618000000.00
0788.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 5117000000.00
0788.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 318000000.00
0788.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3521000000.00
0788.HK cash_flow (annual, 2022-12-31) — Change In Payable: 612000000.00
0788.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 5350000000.00
0788.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -8066000000.00
0788.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1735000000.00
0788.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1348000000.00
0788.HK balance_sheet (annual, 2022-12-31) — Common Stock: 176008000000.00
0788.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4618000000.00
0788.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 193591000000.00
0788.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -369000000.00
0788.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 12339000000.00
0788.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 5857000000.00
0788.HK balance_sheet (annual, 2022-12-31) — Current Assets: 49706000000.00
0788.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7127000000.00
0788.HK balance_sheet (annual, 2022-12-31) — Current Debt: 25597000000.00
0788.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 32724000000.00
0788.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 65158000000.00
0788.HK cash_flow (annual, 2022-12-31) — Depreciation: 49532000000.00
0788.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 49532000000.00
0788.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 49532000000.00
0788.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 49532000000.00
0788.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 17481200000.00
0788.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.50
0788.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8787000000.00
0788.HK income_statement (annual, 2022-12-31) — EBIT: 14531000000.00
0788.HK income_statement (annual, 2022-12-31) — EBITDA: 64063000000.00
0788.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6000000.00
0788.HK cash_flow (annual, 2022-12-31) — End Cash Position: 5117000000.00
0788.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -38825000000.00
0788.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 36472000000.00
0788.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 9000000.00
0788.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1097000000.00
0788.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 38350000000.00
0788.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 535118000000.00
0788.HK income_statement (annual, 2022-12-31) — Gross Profit: 86313000000.00
0788.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1345000000.00
0788.HK income_statement (annual, 2022-12-31) — Interest Expense: 3003000000.00
0788.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3003000000.00
0788.HK income_statement (annual, 2022-12-31) — Interest Income: 124000000.00
0788.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 124000000.00
0788.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1832000000.00
0788.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 124000000.00
0788.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 250636000000.00
0788.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -27657000000.00
0788.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -369000000.00
0788.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 30770000000.00
0788.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14947000000.00
0788.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 31448000000.00
0788.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 46395000000.00
0788.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 30770000000.00
0788.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -52640000000.00
0788.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 345352000000.00
0788.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
0788.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
0788.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -369000000.00
0788.HK balance_sheet (annual, 2022-12-31) — Net Debt: 51928000000.00
0788.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 6000000.00
0788.HK income_statement (annual, 2022-12-31) — Net Income: 8787000000.00
0788.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8787000000.00
0788.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8787000000.00
0788.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8787000000.00
0788.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8787000000.00
0788.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 11528000000.00
0788.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8787000000.00
0788.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2879000000.00
0788.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -21870000000.00
0788.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -21870000000.00
0788.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2879000000.00
0788.HK balance_sheet (annual, 2022-12-31) — Net PPE: 252197000000.00
0788.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -27657000000.00
0788.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
0788.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 192494000000.00
0788.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 376000000.00
0788.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1930000000.00
0788.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 40000000.00
0788.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 65858000000.00
0788.HK income_statement (annual, 2022-12-31) — Normalized Income: 10155204805.69
0788.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 65134000000.00
0788.HK income_statement (annual, 2022-12-31) — Operating Income: 16056000000.00
0788.HK income_statement (annual, 2022-12-31) — Operating Revenue: 92170000000.00
0788.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17600847102.00
0788.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 10000000.00
0788.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1954000000.00
0788.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1097000000.00
0788.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2879000000.00
0788.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 630000000.00
0788.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 163000000.00
0788.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 12174000000.00
0788.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2248000000.00
0788.HK balance_sheet (annual, 2022-12-31) — Other Properties: 79729000000.00
0788.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 67000000.00
0788.HK income_statement (annual, 2022-12-31) — Other Special Charges: 347000000.00
0788.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0788.HK balance_sheet (annual, 2022-12-31) — Payables: 29397000000.00
0788.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7217000000.00
0788.HK income_statement (annual, 2022-12-31) — Pretax Income: 11528000000.00
0788.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0788.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 637000000.00
0788.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -28662000000.00
0788.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5857000000.00
0788.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 49532000000.00
0788.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 347000000.00
0788.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 347000000.00
0788.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -52640000000.00
0788.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 13109000000.00
0788.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1005000000.00
0788.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 602000000.00
0788.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 611000000.00
0788.HK balance_sheet (annual, 2022-12-31) — Share Issued: 17600847102.00
0788.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
0788.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1795000000.00
0788.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
0788.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 193591000000.00
0788.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 192494000000.00
0788.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -426795194.31
0788.HK income_statement (annual, 2022-12-31) — Tax Provision: 2741000000.00
0788.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
0788.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 802000000.00
0788.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2755000000.00
0788.HK balance_sheet (annual, 2022-12-31) — Total Assets: 305560000000.00
0788.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 225039000000.00
0788.HK balance_sheet (annual, 2022-12-31) — Total Debt: 79119000000.00
0788.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 193591000000.00
0788.HK income_statement (annual, 2022-12-31) — Total Expenses: 76114000000.00
0788.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 111969000000.00
0788.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 255854000000.00
0788.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 46811000000.00
0788.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 13312000000.00
0788.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 503000000.00
0788.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1795000000.00
0788.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1795000000.00
0788.HK balance_sheet (annual, 2022-12-31) — Working Capital: -15452000000.00
0788.HK income_statement (annual, 2022-12-31) — Write Off: 103000000.00
0788.HK income_statement (annual, 2023-12-31) — +Operating Expense: 72742000000.00
0788.HK income_statement (annual, 2023-12-31) — +Total Revenue: 94009000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 28286000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 64837000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -321099000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3694000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2706000000.00
0788.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 17481200000.00
0788.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.56
0788.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5117000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 106409000000.00
0788.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -33478000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 21511000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 176008000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3955000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3955000000.00
0788.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5653000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 3955000000.00
0788.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -358000000.00
0788.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
0788.HK cash_flow (annual, 2023-12-31) — Change In Payable: 988000000.00
0788.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -114000000.00
0788.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -30293000000.00
0788.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -29777000000.00
0788.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1161000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Common Stock: 176008000000.00
0788.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -5653000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 197694000000.00
0788.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -358000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 12313000000.00
0788.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 5393000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Current Assets: 78083000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6864000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Current Debt: 23786000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 30650000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 63934000000.00
0788.HK cash_flow (annual, 2023-12-31) — Depreciation: 49049000000.00
0788.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 49049000000.00
0788.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 49049000000.00
0788.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 49049000000.00
0788.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 17481200000.00
0788.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.56
0788.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 9750000000.00
0788.HK income_statement (annual, 2023-12-31) — EBIT: 15659000000.00
0788.HK income_statement (annual, 2023-12-31) — EBITDA: 64708000000.00
0788.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1000000.00
0788.HK cash_flow (annual, 2023-12-31) — End Cash Position: 3955000000.00
0788.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2096000000.00
0788.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -638000000.00
0788.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 378000000.00
0788.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 7000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1060000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 67543000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 564977000000.00
0788.HK income_statement (annual, 2023-12-31) — Gross Profit: 88616000000.00
0788.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 378000000.00
0788.HK income_statement (annual, 2023-12-31) — Interest Expense: 2827000000.00
0788.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2827000000.00
0788.HK income_statement (annual, 2023-12-31) — Interest Income: 43000000.00
0788.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 43000000.00
0788.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1612000000.00
0788.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 43000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 270851000000.00
0788.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -31905000000.00
0788.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -358000000.00
0788.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 50596000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 14647000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 49371000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 64018000000.00
0788.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 50596000000.00
0788.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -34599000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 359520000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
0788.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
0788.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -358000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Net Debt: 69202000000.00
0788.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1000000.00
0788.HK income_statement (annual, 2023-12-31) — Net Income: 9750000000.00
0788.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 9750000000.00
0788.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 9750000000.00
0788.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 9750000000.00
0788.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9750000000.00
0788.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 12832000000.00
0788.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 9750000000.00
0788.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2784000000.00
0788.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 15997000000.00
0788.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 15997000000.00
0788.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2784000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Net PPE: 243878000000.00
0788.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -31905000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 196634000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 326000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2208000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 35000000.00
0788.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 65104000000.00
0788.HK income_statement (annual, 2023-12-31) — Normalized Income: 10050888403.99
0788.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 32840000000.00
0788.HK income_statement (annual, 2023-12-31) — Operating Income: 15874000000.00
0788.HK income_statement (annual, 2023-12-31) — Operating Revenue: 94009000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17600847102.00
0788.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 8000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1954000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1060000000.00
0788.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2827000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 778000000.00
0788.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 197000000.00
0788.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 13311000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1533000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Other Properties: 86735000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 102000000.00
0788.HK income_statement (annual, 2023-12-31) — Other Special Charges: 521000000.00
0788.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0788.HK balance_sheet (annual, 2023-12-31) — Payables: 30339000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8303000000.00
0788.HK income_statement (annual, 2023-12-31) — Pretax Income: 12832000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0788.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 869000000.00
0788.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -33478000000.00
0788.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5393000000.00
0788.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 49049000000.00
0788.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 756000000.00
0788.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 756000000.00
0788.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -34599000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 16235000000.00
0788.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1573000000.00
0788.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 775000000.00
0788.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 782000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Share Issued: 17600847102.00
0788.HK income_statement (annual, 2023-12-31) — Special Income Charges: -396000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 197694000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 196634000000.00
0788.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -95111596.01
0788.HK income_statement (annual, 2023-12-31) — Tax Provision: 3082000000.00
0788.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
0788.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 878000000.00
0788.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3400000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Total Assets: 326007000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 247065000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Total Debt: 94668000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 197694000000.00
0788.HK income_statement (annual, 2023-12-31) — Total Expenses: 78135000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 128313000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 247924000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 64379000000.00
0788.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 14502000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 520000000.00
0788.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -396000000.00
0788.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -396000000.00
0788.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
0788.HK balance_sheet (annual, 2023-12-31) — Working Capital: 14149000000.00
0788.HK income_statement (annual, 2023-12-31) — Write Off: 18000000.00
0788.HK income_statement (annual, 2024-12-31) — +Operating Expense: 76296000000.00
0788.HK income_statement (annual, 2024-12-31) — +Total Revenue: 97772000000.00
0788.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 33269000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 33269000000.00
0788.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 79436000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 79436000000.00
0788.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -360615000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -360615000000.00
0788.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3694000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3694000000.00
0788.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4134000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4134000000.00
0788.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 17481000000.00
0788.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.61
0788.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3955000000.00
0788.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 116225000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 116225000000.00
0788.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -29789000000.00
0788.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 22933000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 22933000000.00
0788.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 176008000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 176008000000.00
0788.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2598000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2598000000.00
0788.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2598000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2598000000.00
0788.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -8442000000.00
0788.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 2598000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2598000000.00
0788.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1237000000.00
0788.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1721000000.00
0788.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -412000000.00
0788.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -17377000000.00
0788.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -14831000000.00
0788.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -1356000000.00
0788.HK balance_sheet (annual, 2024-12-31) — Common Stock: 176008000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 176008000000.00
0788.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -8442000000.00
0788.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 199978000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 199978000000.00
0788.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0788.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 12718000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 12718000000.00
0788.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 5504000000.00
0788.HK balance_sheet (annual, 2024-12-31) — Current Assets: 91360000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 91360000000.00
0788.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7378000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7378000000.00
0788.HK balance_sheet (annual, 2024-12-31) — Current Debt: 28525000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 28525000000.00
0788.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 35903000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 35903000000.00
0788.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 75799000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 75799000000.00
0788.HK cash_flow (annual, 2024-12-31) — Depreciation: 50229000000.00
0788.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 50229000000.00
0788.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 50229000000.00
0788.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 50229000000.00
0788.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 17481000000.00
0788.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.61
0788.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 10729000000.00
0788.HK income_statement (annual, 2024-12-31) — EBIT: 16758000000.00
0788.HK income_statement (annual, 2024-12-31) — EBITDA: 66987000000.00
0788.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1000000.00
0788.HK cash_flow (annual, 2024-12-31) — End Cash Position: 2598000000.00
0788.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -22845000000.00
0788.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 19679000000.00
0788.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -541000000.00
0788.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 8000000.00
0788.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1015000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1015000000.00
0788.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 83570000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 83570000000.00
0788.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 597335000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 597335000000.00
0788.HK income_statement (annual, 2024-12-31) — Gross Profit: 92268000000.00
0788.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -541000000.00
0788.HK income_statement (annual, 2024-12-31) — Interest Expense: 2639000000.00
0788.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2639000000.00
0788.HK income_statement (annual, 2024-12-31) — Interest Income: 63000000.00
0788.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 63000000.00
0788.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1602000000.00
0788.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 63000000.00
0788.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 269590000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 269590000000.00
0788.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -27979000000.00
0788.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0788.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 20736000000.00
0788.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 15555000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 15555000000.00
0788.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 41087000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 41087000000.00
0788.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 56642000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 56642000000.00
0788.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 20736000000.00
0788.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -22641000000.00
0788.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 375420000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 375420000000.00
0788.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1000000.00
0788.HK income_statement (annual, 2024-12-31) — Minority Interests: -1000000.00
0788.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0788.HK balance_sheet (annual, 2024-12-31) — Net Debt: 67014000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 67014000000.00
0788.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1000000.00
0788.HK income_statement (annual, 2024-12-31) — Net Income: 10729000000.00
0788.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 10729000000.00
0788.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 10730000000.00
0788.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10729000000.00
0788.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 10729000000.00
0788.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 14119000000.00
0788.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 10730000000.00
0788.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2576000000.00
0788.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1905000000.00
0788.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1905000000.00
0788.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2576000000.00
0788.HK balance_sheet (annual, 2024-12-31) — Net PPE: 236720000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 236720000000.00
0788.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -27979000000.00
0788.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 198963000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 198963000000.00
0788.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 377000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 377000000.00
0788.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2618000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2618000000.00
0788.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 37000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 37000000.00
0788.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 66461000000.00
0788.HK income_statement (annual, 2024-12-31) — Normalized Income: 10329256392.10
0788.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 49468000000.00
0788.HK income_statement (annual, 2024-12-31) — Operating Income: 15972000000.00
0788.HK income_statement (annual, 2024-12-31) — Operating Revenue: 97772000000.00
0788.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17481199602.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 17481199602.00
0788.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 4000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 4000000.00
0788.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1954000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -1954000000.00
0788.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1015000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1015000000.00
0788.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2574000000.00
0788.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1121000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1121000000.00
0788.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 233000000.00
0788.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 14912000000.00
0788.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1441000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1441000000.00
0788.HK balance_sheet (annual, 2024-12-31) — Other Properties: 92972000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 92972000000.00
0788.HK balance_sheet (annual, 2024-12-31) — Other Receivables: -1000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: -1000000.00
0788.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0788.HK balance_sheet (annual, 2024-12-31) — Payables: 35464000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Payables: 35464000000.00
0788.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8384000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8384000000.00
0788.HK income_statement (annual, 2024-12-31) — Pretax Income: 14119000000.00
0788.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0788.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1445000000.00