speb/financial-data huggingface dataset:
1576.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2823000.00
1576.HK balance_sheet (annual, 2024-12-31) — Current Debt: 841208000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 841208000.00
1576.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 844031000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 844031000.00
1576.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 4851534000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4851534000.00
1576.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 48056000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 48056000.00
1576.HK cash_flow (annual, 2024-12-31) — Depreciation: 55726000.00
1576.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 245099000.00
1576.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2000000000.00
1576.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.23
1576.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 484586000.00
1576.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 12597000.00
1576.HK income_statement (annual, 2024-12-31) — EBIT: 730112000.00
1576.HK income_statement (annual, 2024-12-31) — EBITDA: 975211000.00
1576.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4000.00
1576.HK cash_flow (annual, 2024-12-31) — End Cash Position: 216691000.00
1576.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3104311000.00
1576.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 8051000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 8051000.00
1576.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -3806713000.00
1576.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -11000.00
1576.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 109692000.00
1576.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 16412366000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 16412366000.00
1576.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 572988000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 572988000.00
1576.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2808640000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2808640000.00
1576.HK income_statement (annual, 2024-12-31) — Gross Profit: 740590000.00
1576.HK income_statement (annual, 2024-12-31) — Interest Expense: 72843000.00
1576.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 72843000.00
1576.HK income_statement (annual, 2024-12-31) — Interest Income: 101378000.00
1576.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 101378000.00
1576.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -95659000.00
1576.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 66135000.00
1576.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 8340000.00
1576.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -218000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -218000.00
1576.HK balance_sheet (annual, 2024-12-31) — Inventory: 25709000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 25709000.00
1576.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 16692548000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 16692548000.00
1576.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4140374000.00
1576.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 15427000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 15427000.00
1576.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 91431000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 91431000.00
1576.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 24256000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 24256000.00
1576.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1576.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4562601000.00
1576.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 177055000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 177055000.00
1576.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 64011000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 64011000.00
1576.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 9767581000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 9767581000.00
1576.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9831592000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9831592000.00
1576.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4562601000.00
1576.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1059293000.00
1576.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 24256000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 24256000.00
1576.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2262511000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2262511000.00
1576.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 140867000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 140867000.00
1576.HK income_statement (annual, 2024-12-31) — Minority Interests: -13806000.00
1576.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 261000000.00
1576.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1576.HK balance_sheet (annual, 2024-12-31) — Net Debt: 10392098000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 10392098000.00
1576.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 4000.00
1576.HK income_statement (annual, 2024-12-31) — Net Income: 484586000.00
1576.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 484586000.00
1576.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 498392000.00
1576.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 484586000.00
1576.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 484586000.00
1576.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 657269000.00
1576.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 498392000.00
1576.HK income_statement (annual, 2024-12-31) — Net Interest Income: 28535000.00
1576.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 180000000.00
1576.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3503308000.00
1576.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3503308000.00
1576.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 28535000.00
1576.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2362170000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2362170000.00
1576.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4660106000.00
1576.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -10328607000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -10328607000.00
1576.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 5311000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 5311000.00
1576.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 10732000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 10732000.00
1576.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 145203000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 145203000.00
1576.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 40000000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 40000000.00
1576.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 979124000.00
1576.HK income_statement (annual, 2024-12-31) — Normalized Income: 487553138.11
1576.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 853801000.00
1576.HK income_statement (annual, 2024-12-31) — Operating Income: 631023000.00
1576.HK income_statement (annual, 2024-12-31) — Operating Revenue: 7021823000.00
1576.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2000000000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2000000000.00
1576.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 50592000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 50592000.00
1576.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1988066000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1988066000.00
1576.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 16412366000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 16412366000.00
1576.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -28535000.00
1576.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 57516000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 57516000.00
1576.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 823000.00
1576.HK balance_sheet (annual, 2024-12-31) — Other Payable: 570044000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 570044000.00
1576.HK balance_sheet (annual, 2024-12-31) — Other Properties: 4616000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 4616000.00
1576.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 123041000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 123041000.00
1576.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 683643000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 683643000.00
1576.HK income_statement (annual, 2024-12-31) — Other Special Charges: -2110000.00
1576.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1576.HK balance_sheet (annual, 2024-12-31) — Payables: 3959447000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Payables: 3959447000.00
1576.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 420522000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 420522000.00
1576.HK income_statement (annual, 2024-12-31) — Pretax Income: 657269000.00
1576.HK balance_sheet (annual, 2024-12-31) — Properties: 96490000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Properties: 96490000.00
1576.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1576.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -100000000.00
1576.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4660514000.00
1576.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 17876000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 17876000.00
1576.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6281233000.00
1576.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 245099000.00
1576.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1059293000.00
1576.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 4074000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 4074000.00
1576.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1761533000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1761533000.00
1576.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 261000000.00
1576.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 280000000.00
1576.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 408000.00
1576.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2455000.00
1576.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 112147000.00
1576.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2000000000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2000000000.00
1576.HK income_statement (annual, 2024-12-31) — Special Income Charges: -3913000.00
1576.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6083759000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6083759000.00
1576.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -10328607000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -10328607000.00
1576.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -945861.89
1576.HK income_statement (annual, 2024-12-31) — Tax Provision: 158877000.00
1576.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
1576.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -141540000.00
1576.HK balance_sheet (annual, 2024-12-31) — Total Assets: 21075618000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 21075618000.00
1576.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 15851340000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 15851340000.00
1576.HK balance_sheet (annual, 2024-12-31) — Total Debt: 10675623000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 10675623000.00
1576.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6224626000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6224626000.00
1576.HK income_statement (annual, 2024-12-31) — Total Expenses: 6390800000.00
1576.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14850992000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 14850992000.00
1576.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 19013898000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 19013898000.00
1576.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9999458000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9999458000.00
1576.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10276000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 10276000.00
1576.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -3913000.00
1576.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3913000.00
1576.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 17352000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 17352000.00
1576.HK balance_sheet (annual, 2024-12-31) — Working Capital: -2789814000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -2789814000.00
1576.HK income_statement (annual, 2024-12-31) — Write Off: 6023000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2302197000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 540114000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -34450000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 78038000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000000000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 320661000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 320661000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000000000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6060528000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1916198000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9655000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 883334000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 892989000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4021632000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 59056000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 200000000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 16283665000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 574564000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2235595000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 56691000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 17411436000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 15012000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 51071000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 68383000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 10467574000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10535957000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 51071000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 163163000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 11030247000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2235595000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -10223137000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 6100000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 11311000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 163433000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 301340000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2000000000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1977181000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 154398000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 563275000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2235595000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 949602000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Payables: 3069587000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 43066000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 6064000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1749187000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2000000000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6060528000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -10223137000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 20968590000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 16528102000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 11428946000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6223691000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14744899000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 19052392000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10723267000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4115000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 17777000.00
1576.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -2105434000.00
1576.HK income_statement (annual, 2025-12-31) — +Operating Expense: 103468000.00
1576.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2374592000.00
1576.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2066209000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2066209000.00
1576.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 557720000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 557720000.00
1576.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -685860000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -685860000.00
1576.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -40115000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -40115000.00
1576.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 471526000.00
1576.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 85461000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 85461000.00
1576.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 216691000.00
1576.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 282219000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 282219000.00
1576.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1747208000.00
1576.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 88822000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 88822000.00
1576.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2000000000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000000000.00
1576.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 229454000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 229454000.00
1576.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 447708000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 447708000.00
1576.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -200000000.00
1576.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 229454000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 229454000.00
1576.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -22230000.00
1576.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1825000.00
1576.HK cash_flow (annual, 2025-12-31) — Change In Payable: 258577000.00
1576.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -67347000.00
1576.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -174819000.00
1576.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 74272000.00
1576.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 13823000.00
1576.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2000000000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000000000.00
1576.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -200000000.00
1576.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6242593000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6242593000.00
1576.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 40500000.00
1576.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 227301000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 227301000.00
1576.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1555406000.00
1576.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1586969000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1586969000.00
1576.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 14800000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 14800000.00
1576.HK balance_sheet (annual, 2025-12-31) — Current Debt: 524496000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 524496000.00
1576.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 539296000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 539296000.00
1576.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3357037000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3357037000.00
1576.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 120139000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 120139000.00
1576.HK cash_flow (annual, 2025-12-31) — Depreciation: 242817000.00
1576.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 714343000.00
1576.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 382940000.00
1576.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
1576.HK income_statement (annual, 2025-12-31) — EBIT: 792490000.00
1576.HK income_statement (annual, 2025-12-31) — EBITDA: 1506833000.00
1576.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1060000.00
1576.HK cash_flow (annual, 2025-12-31) — End Cash Position: 229454000.00
1576.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -125704000.00
1576.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 38179000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 38179000.00
1576.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -341922000.00
1576.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -11938000.00
1576.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -163000.00
1576.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 100514000.00
1576.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 15981654000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15981654000.00
1576.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 597835000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 597835000.00
1576.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3076421000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3076421000.00
1576.HK income_statement (annual, 2025-12-31) — Gross Profit: 819186000.00
1576.HK income_statement (annual, 2025-12-31) — Interest Expense: 274569000.00
1576.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 274569000.00
1576.HK income_statement (annual, 2025-12-31) — Interest Income: 68284000.00
1576.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 68284000.00
1576.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -297076000.00
1576.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 63682000.00
1576.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3326000.00
1576.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: 0.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: 0.00
1576.HK balance_sheet (annual, 2025-12-31) — Inventory: 47939000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 47939000.00
1576.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 17196207000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17196207000.00
1576.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1265759000.00
1576.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 14597000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 14597000.00
1576.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 85461000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 85461000.00
1576.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 79079000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 79079000.00
1576.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 40500000.00
1576.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1743762000.00
1576.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 170843000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 170843000.00
1576.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 74022000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 74022000.00
1576.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 10429118000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 10429118000.00
1576.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10503140000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10503140000.00
1576.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1743762000.00
1576.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1400536000.00
1576.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 79079000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 79079000.00
1576.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 6183000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 6183000.00
1576.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2286531000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2286531000.00
1576.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 184429000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 184429000.00
1576.HK income_statement (annual, 2025-12-31) — Minority Interests: -3062000.00
1576.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -53900000.00
1576.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 40500000.00
1576.HK balance_sheet (annual, 2025-12-31) — Net Debt: 10724160000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 10724160000.00
1576.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1060000.00
1576.HK income_statement (annual, 2025-12-31) — Net Income: 382940000.00
1576.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 382940000.00
1576.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 386002000.00
1576.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 382940000.00
1576.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 382940000.00
1576.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 517921000.00
1576.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 386002000.00
1576.HK income_statement (annual, 2025-12-31) — Net Interest Income: -206285000.00
1576.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 458970000.00
1576.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 343226000.00
1576.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 343226000.00
1576.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -206285000.00
1576.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2390561000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2390561000.00
1576.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1734511000.00
1576.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -9739061000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -9739061000.00
1576.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 6147000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 6147000.00
1576.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 16405000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 16405000.00
1576.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 182104000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 182104000.00
1576.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 284918000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 284918000.00
1576.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1499131000.00
1576.HK income_statement (annual, 2025-12-31) — Normalized Income: 377199766.64
1576.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1405286000.00
1576.HK income_statement (annual, 2025-12-31) — Operating Income: 715718000.00
1576.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2374592000.00
1576.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2000000000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2000000000.00
1576.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 126124000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 126124000.00
1576.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1988060000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1988060000.00
1576.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 15981654000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 15981654000.00
1576.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 206285000.00
1576.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 57431000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 57431000.00
1576.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -137000.00
1576.HK balance_sheet (annual, 2025-12-31) — Other Payable: 626948000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 626948000.00
1576.HK balance_sheet (annual, 2025-12-31) — Other Properties: 4616000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 4616000.00
1576.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 272761000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 272761000.00
1576.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 218254000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 218254000.00
1576.HK income_statement (annual, 2025-12-31) — Other Special Charges: -15000000.00
1576.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1576.HK balance_sheet (annual, 2025-12-31) — Payables: 2697602000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2697602000.00
1576.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 131632000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 131632000.00
1576.HK income_statement (annual, 2025-12-31) — Pretax Income: 517921000.00
1576.HK balance_sheet (annual, 2025-12-31) — Properties: 104911000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Properties: 104911000.00
1576.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -53900000.00
1576.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -501030000.00
1576.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1747208000.00
1576.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 9760000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 9760000.00
1576.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1555406000.00
1576.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 714343000.00
1576.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1400536000.00
1576.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 3085000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3085000.00
1576.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1881463000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1881463000.00
1576.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
1576.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 960000000.00
1576.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 12697000.00
1576.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3329000.00
1576.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 103843000.00
1576.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2000000000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2000000000.00
1576.HK income_statement (annual, 2025-12-31) — Special Income Charges: 7702000.00
1576.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6242593000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6242593000.00
1576.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -9739061000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -9739061000.00
1576.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1961766.64
1576.HK income_statement (annual, 2025-12-31) — Tax Provision: 131919000.00
1576.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1576.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -106522000.00
1576.HK balance_sheet (annual, 2025-12-31) — Total Assets: 20497075000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 20497075000.00
1576.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 16671711000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16671711000.00
1576.HK balance_sheet (annual, 2025-12-31) — Total Debt: 11042436000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 11042436000.00
1576.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6427022000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6427022000.00
1576.HK income_statement (annual, 2025-12-31) — Total Expenses: 1658874000.00
1576.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14070053000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14070053000.00
1576.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 18910106000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 18910106000.00
1576.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10713016000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10713016000.00
1576.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4445000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4445000.00
1576.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 7702000.00
1576.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7702000.00
1576.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 15442000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 15442000.00
1576.HK balance_sheet (annual, 2025-12-31) — Working Capital: -1770068000.00
1576.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -1770068000.00
1576.HK income_statement (annual, 2025-12-31) — Write Off: 7298000.00
1577.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 680000000.00
1577.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.06
1577.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 680000000.00
1577.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.06
1577.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 25463865.00
1577.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 1207631055.00
1577.HK balance_sheet (annual, 2021-12-31) — Net Debt: 62552846.00
1577.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -33366213.00
1577.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1532901.00
1577.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 25463865.00
1577.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 1207631055.00
1577.HK income_statement (annual, 2022-12-31) — +Operating Expense: 24524388.00
1577.HK income_statement (annual, 2022-12-31) — +Total Revenue: 128433301.00
1577.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8653841.00
1577.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 842524.00
1577.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 680000000.00
1577.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.09
1577.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 28706821.00
1577.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 14242302.00
1577.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1622420.00
1577.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 680000000.00
1577.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 143268846.00
1577.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 143268846.00
1577.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -34000000.00
1577.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 278548.00
1577.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 142990298.00
1577.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1301254.00
1577.HK cash_flow (annual, 2022-12-31) — Change In Payable: -4717836.00
1577.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 146923178.00
1577.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 102116666.00
1577.HK balance_sheet (annual, 2022-12-31) — Common Stock: 680000000.00
1577.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -34000000.00
1577.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1128280435.00
1577.HK cash_flow (annual, 2022-12-31) — Depreciation: 2608206.00
1577.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3450730.00
1577.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 680000000.00
1577.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.09
1577.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 60700176.00
1577.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
1577.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 254230.00
1577.HK cash_flow (annual, 2022-12-31) — End Cash Position: 131077717.00
1577.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 255833722.00
1577.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -111489197.00
1577.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 213566601.00
1577.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 12224070.00
1577.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1577.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -11471.00
1577.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -19197956.00
1577.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 24517470.00
1577.HK balance_sheet (annual, 2022-12-31) — Goodwill: 14729281.00
1577.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 15277040.00
1577.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 19671155.00
1577.HK income_statement (annual, 2022-12-31) — Interest Expense: 2904204.00
1577.HK income_statement (annual, 2022-12-31) — Interest Income: 139091454.00
1577.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2318022.00
1577.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1167199625.00
1577.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1583158.00
1577.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 255833722.00
1577.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 255833722.00
1577.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 100433959.00
1577.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 40110408.00
1577.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 100433959.00
1577.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -168070189.00
1577.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3761322.00
1577.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 111037742.00
1577.HK income_statement (annual, 2022-12-31) — Minority Interests: -11729184.00
1577.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1577.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -254230.00
1577.HK income_statement (annual, 2022-12-31) — Net Income: 60700176.00
1577.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 60700176.00
1577.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 72429360.00
1577.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 60700176.00
1577.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 60700176.00
1577.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 95627871.00
1577.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 72429360.00
1577.HK income_statement (annual, 2022-12-31) — Net Interest Income: 136187250.00
1577.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
1577.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -67636230.00
1577.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -67636230.00
1577.HK balance_sheet (annual, 2022-12-31) — Net PPE: 11017314.00
1577.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1583158.00
1577.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1113003395.00
1577.HK income_statement (annual, 2022-12-31) — Normalized Income: 61027600.45
1577.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 215189021.00
1577.HK income_statement (annual, 2022-12-31) — Operating Revenue: 128433301.00
1577.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 680000000.00
1577.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 547759.00
1577.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -17466001.00
1577.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 24524388.00
1577.HK balance_sheet (annual, 2022-12-31) — Other Payable: 8045145.00
1577.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1667531.00
1577.HK income_statement (annual, 2022-12-31) — Other Special Charges: 432529.00
1577.HK balance_sheet (annual, 2022-12-31) — Payables: 22219364.00
1577.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3000000.00
1577.HK income_statement (annual, 2022-12-31) — Pretax Income: 95627871.00
1577.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 8292513.00
1577.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1577.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1622420.00
1577.HK balance_sheet (annual, 2022-12-31) — Receivables: 125027.00
1577.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3450730.00
1577.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -168070189.00
1577.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 285315477.00
1577.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1577.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 39262.00
1577.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 24517470.00
1577.HK balance_sheet (annual, 2022-12-31) — Share Issued: 680000000.00
1577.HK income_statement (annual, 2022-12-31) — Special Income Charges: -432529.00
1577.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1128280435.00
1577.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1113003395.00
1577.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -105104.55
1577.HK income_statement (annual, 2022-12-31) — Tax Provision: 23198511.00
1577.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24