speb/financial-data huggingface dataset:
0871.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -29375000.00
0871.HK income_statement (annual, 2024-12-31) — Normalized Income: -219816750.00
0871.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 97459000.00
0871.HK income_statement (annual, 2024-12-31) — Operating Income: -22816000.00
0871.HK income_statement (annual, 2024-12-31) — Operating Revenue: 325234000.00
0871.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1503882000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1503882000.00
0871.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 21548000.00
0871.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 61000.00
0871.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 7144000.00
0871.HK balance_sheet (annual, 2024-12-31) — Other Payable: 226556000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 226556000.00
0871.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1809000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1809000.00
0871.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 72178000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 72178000.00
0871.HK income_statement (annual, 2024-12-31) — Other Special Charges: 10000.00
0871.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0871.HK balance_sheet (annual, 2024-12-31) — Payables: 527588000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Payables: 527588000.00
0871.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 27649000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 27649000.00
0871.HK income_statement (annual, 2024-12-31) — Pretax Income: -276297000.00
0871.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0871.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 7144000.00
0871.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0871.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1127000.00
0871.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 296607000.00
0871.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 89225000.00
0871.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -212798000.00
0871.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1283545000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1283545000.00
0871.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 11000.00
0871.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 130000.00
0871.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 49649000.00
0871.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1503882000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1503882000.00
0871.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 140100000.00
0871.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -151500000.00
0871.HK income_statement (annual, 2024-12-31) — Special Income Charges: -136311000.00
0871.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 126960000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 126960000.00
0871.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 126759000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 126759000.00
0871.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -34077750.00
0871.HK income_statement (annual, 2024-12-31) — Tax Provision: 26698000.00
0871.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0871.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 22734000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 22734000.00
0871.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -24729000.00
0871.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1302719000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1302719000.00
0871.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 239697000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 239697000.00
0871.HK balance_sheet (annual, 2024-12-31) — Total Debt: 334548000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 334548000.00
0871.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 306988000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 306988000.00
0871.HK income_statement (annual, 2024-12-31) — Total Expenses: 348050000.00
0871.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 995731000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 995731000.00
0871.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 939453000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 939453000.00
0871.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 173110000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 173110000.00
0871.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 116358000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 116358000.00
0871.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -136311000.00
0871.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -136311000.00
0871.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 49527000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 49527000.00
0871.HK balance_sheet (annual, 2024-12-31) — Working Capital: -459355000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -459355000.00
0871.HK income_statement (annual, 2024-12-31) — Write Off: 996000.00
0871.HK income_statement (annual, 2025-12-31) — +Operating Expense: 58045000.00
0871.HK income_statement (annual, 2025-12-31) — +Total Revenue: 302249000.00
0871.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 141673000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 141673000.00
0871.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 219587000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 219587000.00
0871.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1677725000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1677725000.00
0871.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 929013000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 929013000.00
0871.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -78119000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -78119000.00
0871.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 6000000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 6000000.00
0871.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 48872000.00
0871.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 79439000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 79439000.00
0871.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3357000.00
0871.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 805000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 805000.00
0871.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 25525000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 25525000.00
0871.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 40494000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 40494000.00
0871.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 40494000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 40494000.00
0871.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 40494000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 40494000.00
0871.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 19032000.00
0871.HK cash_flow (annual, 2025-12-31) — Change In Payable: -36109000.00
0871.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -21345000.00
0871.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -38422000.00
0871.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -8378000.00
0871.HK balance_sheet (annual, 2025-12-31) — Common Stock: 25525000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 25525000.00
0871.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 28838000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 28838000.00
0871.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
0871.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 241419000.00
0871.HK balance_sheet (annual, 2025-12-31) — Current Assets: 364556000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 364556000.00
0871.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 463000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 463000.00
0871.HK balance_sheet (annual, 2025-12-31) — Current Debt: 184248000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 184248000.00
0871.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 184711000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 184711000.00
0871.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 773153000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 773153000.00
0871.HK cash_flow (annual, 2025-12-31) — Depreciation: 85962000.00
0871.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 85962000.00
0871.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -98122000.00
0871.HK income_statement (annual, 2025-12-31) — EBIT: -38400000.00
0871.HK income_statement (annual, 2025-12-31) — EBITDA: 47562000.00
0871.HK cash_flow (annual, 2025-12-31) — End Cash Position: 40494000.00
0871.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -52494000.00
0871.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 2033000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 2033000.00
0871.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 43721000.00
0871.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 45006000.00
0871.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -505000.00
0871.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -126000.00
0871.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 46737000.00
0871.HK balance_sheet (annual, 2025-12-31) — Goodwill: 201000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 201000.00
0871.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 201000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 201000.00
0871.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 297706000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 297706000.00
0871.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2249223000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2249223000.00
0871.HK income_statement (annual, 2025-12-31) — Gross Profit: 60830000.00
0871.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
0871.HK income_statement (annual, 2025-12-31) — Interest Expense: 18293000.00
0871.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 18293000.00
0871.HK income_statement (annual, 2025-12-31) — Interest Income: 1433000.00
0871.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1433000.00
0871.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -15139000.00
0871.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 157000.00
0871.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 340393000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 340393000.00
0871.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2962000.00
0871.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 230943000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 230943000.00
0871.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 6000000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6000000.00
0871.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 2295000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 2295000.00
0871.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 148750000.00
0871.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 878000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 878000.00
0871.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 342000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 342000.00
0871.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 127307000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 127307000.00
0871.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 127649000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 127649000.00
0871.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 148750000.00
0871.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -27998000.00
0871.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2295000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2295000.00
0871.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2167975000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2167975000.00
0871.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 192164000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 192164000.00
0871.HK income_statement (annual, 2025-12-31) — Minority Interests: -20080000.00
0871.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -143000.00
0871.HK balance_sheet (annual, 2025-12-31) — Net Debt: 271061000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 271061000.00
0871.HK income_statement (annual, 2025-12-31) — Net Income: -98122000.00
0871.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -98122000.00
0871.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -78042000.00
0871.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -98122000.00
0871.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -98122000.00
0871.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -56693000.00
0871.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -78042000.00
0871.HK income_statement (annual, 2025-12-31) — Net Interest Income: -16860000.00
0871.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -25098000.00
0871.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 120752000.00
0871.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -16860000.00
0871.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3430000.00
0871.HK balance_sheet (annual, 2025-12-31) — Net PPE: 571498000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 571498000.00
0871.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2976000.00
0871.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -145850000.00
0871.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 28637000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 28637000.00
0871.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8482000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8482000.00
0871.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 46931000.00
0871.HK income_statement (annual, 2025-12-31) — Normalized Income: -98595250.00
0871.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 47078000.00
0871.HK income_statement (annual, 2025-12-31) — Operating Income: 2785000.00
0871.HK income_statement (annual, 2025-12-31) — Operating Revenue: 302249000.00
0871.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1503881500.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1503881500.00
0871.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 18136000.00
0871.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 10000.00
0871.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 11506000.00
0871.HK balance_sheet (annual, 2025-12-31) — Other Payable: 229051000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 229051000.00
0871.HK balance_sheet (annual, 2025-12-31) — Other Properties: 931000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 931000.00
0871.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 53606000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 53606000.00
0871.HK income_statement (annual, 2025-12-31) — Other Special Charges: -631000.00
0871.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0871.HK balance_sheet (annual, 2025-12-31) — Payables: 485209000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Payables: 485209000.00
0871.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 31447000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 31447000.00
0871.HK income_statement (annual, 2025-12-31) — Pretax Income: -56693000.00
0871.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0871.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 11506000.00
0871.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -143000.00
0871.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3357000.00
0871.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 241419000.00
0871.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 85962000.00
0871.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -173848000.00
0871.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1151945000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1151945000.00
0871.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 381000.00
0871.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 0.00
0871.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 46737000.00
0871.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1503881500.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1503881500.00
0871.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -145850000.00
0871.HK income_statement (annual, 2025-12-31) — Special Income Charges: 631000.00
0871.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 28838000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 28838000.00
0871.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 28637000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 28637000.00
0871.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 157750.00
0871.HK income_statement (annual, 2025-12-31) — Tax Provision: 21349000.00
0871.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0871.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 19422000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 19422000.00
0871.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -18400000.00
0871.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1175493000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1175493000.00
0871.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 156145000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 156145000.00
0871.HK balance_sheet (annual, 2025-12-31) — Total Debt: 312360000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 312360000.00
0871.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 221002000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 221002000.00
0871.HK income_statement (annual, 2025-12-31) — Total Expenses: 299464000.00
0871.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 954491000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 954491000.00
0871.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 810937000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 810937000.00
0871.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 181338000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 181338000.00
0871.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 114485000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 114485000.00
0871.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 631000.00
0871.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 631000.00
0871.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 45207000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 45207000.00
0871.HK balance_sheet (annual, 2025-12-31) — Working Capital: -408597000.00
0871.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -408597000.00
0871.HK income_statement (annual, 2025-12-31) — Write Off: 0.00
0873.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2388262000.00
0873.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.46
0873.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -213336000.00
0873.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -213336000.00
0873.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1427718000.00
0873.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -66414000.00
0873.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2390104000.00
0873.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.46
0873.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1427718000.00
0873.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 546529000.00
0873.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1361304000.00
0873.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -789000.00
0873.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
0873.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 2536858000.00
0873.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2065830000.00
0873.HK balance_sheet (annual, 2021-12-31) — Other Properties: 43942000.00
0873.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
0873.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 688971000.00
0873.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
0873.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -789000.00
0873.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -66414000.00
0873.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 91383000.00
0873.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
0873.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
0873.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 2536858000.00
0873.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
0873.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1536316000.00
0873.HK income_statement (annual, 2022-12-31) — +Total Revenue: 8636811000.00
0873.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1155353000.00
0873.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3211517000.00
0873.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -287573000.00
0873.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9111470000.00
0873.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -775454000.00
0873.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 169425000.00
0873.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 84250000.00
0873.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2464126000.00
0873.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.38
0873.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9842099000.00
0873.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 418672000.00
0873.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -256146000.00
0873.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 88303000.00
0873.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 21358000.00
0873.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2399423000.00
0873.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4759423000.00
0873.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2399423000.00
0873.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 24706000.00
0873.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1854046000.00
0873.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 127191000.00
0873.HK cash_flow (annual, 2022-12-31) — Change In Payable: 31976000.00
0873.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -533160000.00
0873.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -2203333000.00
0873.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -7535626000.00
0873.HK balance_sheet (annual, 2022-12-31) — Common Stock: 21358000.00
0873.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
0873.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7567544000.00
0873.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0873.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
0873.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 124145000.00
0873.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 6693853000.00
0873.HK balance_sheet (annual, 2022-12-31) — Current Assets: 9285961000.00
0873.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 34403000.00
0873.HK balance_sheet (annual, 2022-12-31) — Current Debt: 275504000.00
0873.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 309907000.00
0873.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 5552777000.00
0873.HK cash_flow (annual, 2022-12-31) — Depreciation: 179912000.00
0873.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 349337000.00
0873.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2464126000.00
0873.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.38
0873.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -927120000.00
0873.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
0873.HK income_statement (annual, 2022-12-31) — EBIT: -742424000.00
0873.HK income_statement (annual, 2022-12-31) — EBITDA: -393087000.00
0873.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 828000.00
0873.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2307301000.00
0873.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 84250000.00
0873.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3091362000.00
0873.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1767971000.00
0873.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -206388000.00
0873.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 343000.00
0873.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -34554000.00
0873.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1356454000.00
0873.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1740300000.00
0873.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2921222000.00
0873.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3986971000.00
0873.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 971708000.00
0873.HK income_statement (annual, 2022-12-31) — Gross Profit: 1942958000.00
0873.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 725620000.00
0873.HK income_statement (annual, 2022-12-31) — Interest Expense: 216298000.00
0873.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 216298000.00
0873.HK income_statement (annual, 2022-12-31) — Interest Income: 54616000.00
0873.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 54616000.00
0873.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -108092000.00
0873.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 54616000.00
0873.HK balance_sheet (annual, 2022-12-31) — Inventory: 193763000.00
0873.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 8094413000.00
0873.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2932439000.00
0873.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 19243000.00
0873.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 84250000.00
0873.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 59786000.00
0873.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0873.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 189111000.00
0873.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 53900000.00
0873.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 251365000.00
0873.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 305265000.00
0873.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 189111000.00
0873.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -407783000.00
0873.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 59786000.00
0873.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 30893000.00
0873.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 428891000.00
0873.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 799683000.00
0873.HK income_statement (annual, 2022-12-31) — Minority Interests: -50448000.00
0873.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -388291000.00
0873.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0873.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -828000.00
0873.HK income_statement (annual, 2022-12-31) — Net Income: -927120000.00
0873.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -927120000.00
0873.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -876672000.00
0873.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -927120000.00
0873.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -927120000.00
0873.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -958722000.00
0873.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -876672000.00
0873.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -20858000.00
0873.HK income_statement (annual, 2022-12-31) — Net Interest Income: -161682000.00
0873.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
0873.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2360000000.00
0873.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2943440000.00
0873.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -218672000.00
0873.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -161682000.00
0873.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 5633000.00
0873.HK balance_sheet (annual, 2022-12-31) — Net PPE: 684135000.00
0873.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -163290000.00
0873.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -2724768000.00
0873.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4646322000.00
0873.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 257529000.00
0873.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 176012000.00
0873.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1113583000.00
0873.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 835593000.00
0873.HK income_statement (annual, 2022-12-31) — Normalized Income: 196406270.35
0873.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1511825000.00
0873.HK income_statement (annual, 2022-12-31) — Operating Income: 406642000.00
0873.HK income_statement (annual, 2022-12-31) — Operating Revenue: 8636811000.00
0873.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2468173000.00
0873.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2445879000.00
0873.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1180922000.00
0873.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 161682000.00
0873.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 11421000.00
0873.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 19604000.00
0873.HK balance_sheet (annual, 2022-12-31) — Other Payable: 19750000.00
0873.HK balance_sheet (annual, 2022-12-31) — Other Properties: 692520000.00
0873.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1121258000.00
0873.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2360000000.00
0873.HK income_statement (annual, 2022-12-31) — Other Special Charges: -34211000.00
0873.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0873.HK balance_sheet (annual, 2022-12-31) — Payables: 1569092000.00
0873.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1106658000.00
0873.HK income_statement (annual, 2022-12-31) — Pretax Income: -958722000.00
0873.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0873.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -388291000.00
0873.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -20858000.00
0873.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2360000000.00
0873.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
0873.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -235288000.00
0873.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6693853000.00
0873.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 349337000.00
0873.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3132551000.00
0873.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
0873.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
0873.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
0873.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
0873.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 71998000.00
0873.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 233485000.00
0873.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1589939000.00
0873.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2468173000.00
0873.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
0873.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2724768000.00
0873.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1435068000.00
0873.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 29773000.00
0873.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7567544000.00
0873.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4646322000.00
0873.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -105153729.65
0873.HK income_statement (annual, 2022-12-31) — Tax Provision: -82050000.00
0873.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
0873.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -160281000.00
0873.HK balance_sheet (annual, 2022-12-31) — Total Assets: 14599562000.00
0873.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 7818909000.00
0873.HK balance_sheet (annual, 2022-12-31) — Total Debt: 615172000.00
0873.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8367227000.00
0873.HK income_statement (annual, 2022-12-31) — Total Expenses: 8230169000.00
0873.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6232335000.00
0873.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5313601000.00
0873.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 679558000.00
0873.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -809789000.00
0873.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 393989000.00
0873.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1228680000.00
0873.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1228680000.00
0873.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 167388000.00
0873.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 32029000.00
0873.HK balance_sheet (annual, 2022-12-31) — Working Capital: 3733184000.00
0873.HK income_statement (annual, 2022-12-31) — Write Off: 743659000.00
0873.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1070976000.00
0873.HK income_statement (annual, 2023-12-31) — +Total Revenue: 8202668000.00
0873.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1206230000.00
0873.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3206183000.00
0873.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -497317000.00
0873.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9310021000.00
0873.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -896983000.00
0873.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 187943000.00
0873.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
0873.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2470683000.00
0873.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.11
0873.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2307301000.00
0873.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 544715000.00
0873.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -243550000.00
0873.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 68337000.00
0873.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 21358000.00
0873.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3825198000.00
0873.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4825198000.00
0873.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 3825198000.00
0873.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -18350000.00
0873.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 292246000.00
0873.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -152211000.00
0873.HK cash_flow (annual, 2023-12-31) — Change In Payable: 37418000.00
0873.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -113034000.00
0873.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 46069000.00
0873.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1480973000.00
0873.HK balance_sheet (annual, 2023-12-31) — Common Stock: 21358000.00
0873.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7916440000.00
0873.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -14271000.00
0873.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 124892000.00
0873.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 6556236000.00
0873.HK balance_sheet (annual, 2023-12-31) — Current Assets: 9182539000.00
0873.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 32383000.00
0873.HK balance_sheet (annual, 2023-12-31) — Current Debt: 232154000.00
0873.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 264537000.00
0873.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 5243723000.00
0873.HK cash_flow (annual, 2023-12-31) — Depreciation: 204434000.00
0873.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 392377000.00
0873.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2475765000.00
0873.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.11
0873.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 273245000.00
0873.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 10000000.00
0873.HK income_statement (annual, 2023-12-31) — EBIT: 433777000.00
0873.HK income_statement (annual, 2023-12-31) — EBITDA: 826154000.00
0873.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 26000.00
0873.HK cash_flow (annual, 2023-12-31) — End Cash Position: 3788300000.00
0873.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 124178000.00
0873.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -470814000.00
0873.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 786861000.00
0873.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -61905000.00
0873.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 356000.00
0873.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -270000.00
0873.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 989518000.00
0873.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1724909000.00
0873.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2665928000.00
0873.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4103166000.00
0873.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1141253000.00
0873.HK income_statement (annual, 2023-12-31) — Gross Profit: 1646432000.00
0873.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 127773000.00
0873.HK income_statement (annual, 2023-12-31) — Interest Expense: 45932000.00
0873.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 45932000.00
0873.HK income_statement (annual, 2023-12-31) — Interest Income: 78106000.00
0873.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 78106000.00
0873.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -45932000.00
0873.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 78106000.00
0873.HK balance_sheet (annual, 2023-12-31) — Inventory: 210883000.00
0873.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 8216382000.00
0873.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 921376000.00
0873.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 18271000.00
0873.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 124178000.00
0873.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 61019000.00
0873.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 122201000.00
0873.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 35954000.00
0873.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 67788000.00
0873.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 103742000.00
0873.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 122201000.00
0873.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -352842000.00
0873.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 61019000.00
0873.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 30311000.00
0873.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 471646000.00
0873.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 729713000.00
0873.HK income_statement (annual, 2023-12-31) — Minority Interests: -43503000.00
0873.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -248983000.00
0873.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -14271000.00
0873.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -26000.00
0873.HK income_statement (annual, 2023-12-31) — Net Income: 273245000.00
0873.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 273245000.00
0873.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 316748000.00
0873.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 273245000.00
0873.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 273245000.00
0873.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 387845000.00
0873.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 316748000.00
0873.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -54140000.00
0873.HK income_statement (annual, 2023-12-31) — Net Interest Income: 32174000.00
0873.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1360000000.00
0873.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -230641000.00
0873.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -230641000.00
0873.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 32174000.00
0873.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -81402000.00
0873.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3792000.00
0873.HK balance_sheet (annual, 2023-12-31) — Net PPE: 643936000.00
0873.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -141709000.00
0873.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
0873.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5250512000.00
0873.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 255538000.00
0873.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 156631000.00
0873.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1123223000.00
0873.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1066716000.00
0873.HK income_statement (annual, 2023-12-31) — Normalized Income: 469708877.00
0873.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1030411000.00
0873.HK income_statement (annual, 2023-12-31) — Operating Income: 575456000.00
0873.HK income_statement (annual, 2023-12-31) — Operating Revenue: 8202668000.00
0873.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2468173000.00
0873.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 941019000.00
0873.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 56195000.00
0873.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8649000.00
0873.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -5734000.00
0873.HK balance_sheet (annual, 2023-12-31) — Other Payable: 6291000.00