speb/financial-data huggingface dataset:
1856.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3678000.00
1856.HK balance_sheet (annual, 2025-12-31) — Current Debt: 27616000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 27616000.00
1856.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 31294000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 31294000.00
1856.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 432620000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 432620000.00
1856.HK cash_flow (annual, 2025-12-31) — Depreciation: 13800000.00
1856.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 24122000.00
1856.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -52485000.00
1856.HK income_statement (annual, 2025-12-31) — EBIT: -48361000.00
1856.HK income_statement (annual, 2025-12-31) — EBITDA: -24239000.00
1856.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -531000.00
1856.HK cash_flow (annual, 2025-12-31) — End Cash Position: 8382000.00
1856.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1525000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1525000.00
1856.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 46125000.00
1856.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 108680000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 108680000.00
1856.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -47665000.00
1856.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -35214000.00
1856.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 525000.00
1856.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 55391000.00
1856.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 20885000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 20885000.00
1856.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 117613000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 117613000.00
1856.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 217728000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 217728000.00
1856.HK income_statement (annual, 2025-12-31) — Gross Profit: 3265000.00
1856.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 11862000.00
1856.HK income_statement (annual, 2025-12-31) — Interest Expense: 10095000.00
1856.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10095000.00
1856.HK income_statement (annual, 2025-12-31) — Interest Income: 9000.00
1856.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9000.00
1856.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -645000.00
1856.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 9000.00
1856.HK balance_sheet (annual, 2025-12-31) — Inventory: 285586000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 285586000.00
1856.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 87550000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 87550000.00
1856.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -24886000.00
1856.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1525000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1525000.00
1856.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 46460000.00
1856.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 31578000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 31578000.00
1856.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4439000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4439000.00
1856.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1225000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1225000.00
1856.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5664000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5664000.00
1856.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 36006000.00
1856.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -9910000.00
1856.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 131534000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 131534000.00
1856.HK balance_sheet (annual, 2025-12-31) — Net Debt: 20459000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 20459000.00
1856.HK income_statement (annual, 2025-12-31) — Net Income: -52485000.00
1856.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -52485000.00
1856.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -52485000.00
1856.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -52485000.00
1856.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -52485000.00
1856.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -58456000.00
1856.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -52485000.00
1856.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
1856.HK income_statement (annual, 2025-12-31) — Net Interest Income: -10086000.00
1856.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 33050000.00
1856.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 26096000.00
1856.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -10086000.00
1856.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 18864000.00
1856.HK balance_sheet (annual, 2025-12-31) — Net PPE: 47796000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 47796000.00
1856.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -24895000.00
1856.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 6954000.00
1856.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 37824000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 37824000.00
1856.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3773000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3773000.00
1856.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21513000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21513000.00
1856.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 278000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 278000.00
1856.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 946000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 946000.00
1856.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -47638000.00
1856.HK income_statement (annual, 2025-12-31) — Normalized Income: -73493904.39
1856.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -22554000.00
1856.HK income_statement (annual, 2025-12-31) — Operating Income: -72212000.00
1856.HK income_statement (annual, 2025-12-31) — Operating Revenue: 79345000.00
1856.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 360257512.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 360257512.00
1856.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 20885000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 20885000.00
1856.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9410000.00
1856.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 104000.00
1856.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -2678000.00
1856.HK balance_sheet (annual, 2025-12-31) — Other Payable: 363955000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 363955000.00
1856.HK balance_sheet (annual, 2025-12-31) — Other Properties: 26992000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 26992000.00
1856.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 8851000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8851000.00
1856.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 35810000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 35810000.00
1856.HK income_statement (annual, 2025-12-31) — Other Special Charges: -47000.00
1856.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1856.HK balance_sheet (annual, 2025-12-31) — Payables: 391138000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Payables: 391138000.00
1856.HK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -545000.00
1856.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1951000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1951000.00
1856.HK income_statement (annual, 2025-12-31) — Pretax Income: -58456000.00
1856.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1856.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 8564000.00
1856.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
1856.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -25111000.00
1856.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 48739000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 48739000.00
1856.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 76080000.00
1856.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 24122000.00
1856.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -13410000.00
1856.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -192044000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -192044000.00
1856.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 216000.00
1856.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 23886000.00
1856.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 79277000.00
1856.HK balance_sheet (annual, 2025-12-31) — Share Issued: 360257512.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 360257512.00
1856.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 10454000.00
1856.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -3500000.00
1856.HK income_statement (annual, 2025-12-31) — Special Income Charges: -11815000.00
1856.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 58709000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 58709000.00
1856.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 37824000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 37824000.00
1856.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2390095.61
1856.HK income_statement (annual, 2025-12-31) — Tax Provision: -5971000.00
1856.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
1856.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 819000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 819000.00
1856.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
1856.HK balance_sheet (annual, 2025-12-31) — Total Assets: 518784000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 518784000.00
1856.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 59934000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 59934000.00
1856.HK balance_sheet (annual, 2025-12-31) — Total Debt: 36958000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 36958000.00
1856.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 58709000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 58709000.00
1856.HK income_statement (annual, 2025-12-31) — Total Expenses: 151557000.00
1856.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 460075000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 460075000.00
1856.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 74925000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 74925000.00
1856.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27455000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27455000.00
1856.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
1856.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 23399000.00
1856.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 23399000.00
1856.HK balance_sheet (annual, 2025-12-31) — Work In Process: 128167000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 128167000.00
1856.HK balance_sheet (annual, 2025-12-31) — Working Capital: 11239000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 11239000.00
1857.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1857.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -2000.00
1857.HK balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 36122000.00
1857.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1857.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -793394000.00
1857.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1857.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 962320000.00
1857.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 222880000.00
1857.HK income_statement (annual, 2021-12-31) — Other Special Charges: 36260000.00
1857.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -794616000.00
1857.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
1857.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 1222000.00
1857.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 1222000.00
1857.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 962320000.00
1857.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -962320000.00
1857.HK income_statement (annual, 2021-12-31) — Special Income Charges: -36260000.00
1857.HK income_statement (annual, 2022-12-31) — +Operating Expense: 673463000.00
1857.HK income_statement (annual, 2022-12-31) — +Total Revenue: 6727967000.00
1857.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2278842000.00
1857.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3361597000.00
1857.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -212386000.00
1857.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2829067000.00
1857.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -446835000.00
1857.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 177231000.00
1857.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2860877000.00
1857.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.35
1857.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2281001000.00
1857.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 680280000.00
1857.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -372733000.00
1857.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3007000.00
1857.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2860877000.00
1857.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2844990000.00
1857.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3066707000.00
1857.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -356358000.00
1857.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2844990000.00
1857.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -22344000.00
1857.HK cash_flow (annual, 2022-12-31) — Change In Payable: -61043000.00
1857.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -2585657000.00
1857.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -2669044000.00
1857.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 791810000.00
1857.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2860877000.00
1857.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -356358000.00
1857.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11774472000.00
1857.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 806982000.00
1857.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 83945000.00
1857.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 4163980000.00
1857.HK balance_sheet (annual, 2022-12-31) — Current Assets: 8931539000.00
1857.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2656000.00
1857.HK balance_sheet (annual, 2022-12-31) — Current Debt: 5686435000.00
1857.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5689091000.00
1857.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 8918532000.00
1857.HK cash_flow (annual, 2022-12-31) — Depreciation: 76667000.00
1857.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 253898000.00
1857.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2860877000.00
1857.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.35
1857.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1010565000.00
1857.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 5364000.00
1857.HK income_statement (annual, 2022-12-31) — EBIT: 1926625000.00
1857.HK income_statement (annual, 2022-12-31) — EBITDA: 2180523000.00
1857.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -227821000.00
1857.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2844990000.00
1857.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1785383000.00
1857.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1012362000.00
1857.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 15785000.00
1857.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1857.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 94000.00
1857.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 730683000.00
1857.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1400952000.00
1857.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3857630000.00
1857.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3808432000.00
1857.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1210356000.00
1857.HK income_statement (annual, 2022-12-31) — Gross Profit: 2563987000.00
1857.HK income_statement (annual, 2022-12-31) — Interest Expense: 544615000.00
1857.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 544615000.00
1857.HK income_statement (annual, 2022-12-31) — Interest Income: 28302000.00
1857.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 28302000.00
1857.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -504266000.00
1857.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 28302000.00
1857.HK balance_sheet (annual, 2022-12-31) — Inventory: 85820000.00
1857.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 27036607000.00
1857.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -353944000.00
1857.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 11398000.00
1857.HK balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 0.00
1857.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 11094000.00
1857.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1857.HK balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
1857.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 806982000.00
1857.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8100934000.00
1857.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 351000.00
1857.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 9575700000.00
1857.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9576051000.00
1857.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5716934000.00
1857.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5102234000.00
1857.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 11094000.00
1857.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 446131000.00
1857.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1226406000.00
1857.HK income_statement (annual, 2022-12-31) — Minority Interests: -56344000.00
1857.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -9606000.00
1857.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 806982000.00
1857.HK balance_sheet (annual, 2022-12-31) — Net Debt: 12417145000.00
1857.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -155383000.00
1857.HK income_statement (annual, 2022-12-31) — Net Income: 1010565000.00
1857.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1010565000.00
1857.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1066909000.00
1857.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1010565000.00
1857.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1010565000.00
1857.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1382010000.00
1857.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1066909000.00
1857.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -255754000.00
1857.HK income_statement (annual, 2022-12-31) — Net Interest Income: -516313000.00
1857.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
1857.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1842400000.00
1857.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 614700000.00
1857.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -516313000.00
1857.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 831509000.00
1857.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -385000.00
1857.HK balance_sheet (annual, 2022-12-31) — Net PPE: 997970000.00
1857.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -116501000.00
1857.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1227700000.00
1857.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7916842000.00
1857.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3253000.00
1857.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1950690000.00
1857.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
1857.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2196308000.00
1857.HK income_statement (annual, 2022-12-31) — Normalized Income: 1022750988.93
1857.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -639629000.00
1857.HK income_statement (annual, 2022-12-31) — Operating Income: 1890524000.00
1857.HK income_statement (annual, 2022-12-31) — Operating Revenue: 6727967000.00
1857.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2860876723.00
1857.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 806982000.00
1857.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2456678000.00
1857.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 516313000.00
1857.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 12358000.00
1857.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -19855000.00
1857.HK balance_sheet (annual, 2022-12-31) — Other Payable: 852762000.00
1857.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1084785000.00
1857.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2128739000.00
1857.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 221717000.00
1857.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1857.HK balance_sheet (annual, 2022-12-31) — Payables: 3229441000.00
1857.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 122104000.00
1857.HK income_statement (annual, 2022-12-31) — Pretax Income: 1382010000.00
1857.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1857.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 264730000.00
1857.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -9606000.00
1857.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -255754000.00
1857.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -116979000.00
1857.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 85820000.00
1857.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4163980000.00
1857.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 253898000.00
1857.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6258534000.00
1857.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 917000.00
1857.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 5542538000.00
1857.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1857.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
1857.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1857.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 478000.00
1857.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 730683000.00
1857.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2860876723.00
1857.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2384000000.00
1857.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1156300000.00
1857.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
1857.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11774472000.00
1857.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7916842000.00
1857.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3599011.07
1857.HK income_statement (annual, 2022-12-31) — Tax Provision: 315101000.00
1857.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
1857.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 165655000.00
1857.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -251036000.00
1857.HK balance_sheet (annual, 2022-12-31) — Total Assets: 33446151000.00
1857.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 21350172000.00
1857.HK balance_sheet (annual, 2022-12-31) — Total Debt: 15265142000.00
1857.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13000878000.00
1857.HK income_statement (annual, 2022-12-31) — Total Expenses: 4837443000.00
1857.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 20445273000.00
1857.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 24514612000.00
1857.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11526741000.00
1857.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 92473000.00
1857.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -15785000.00
1857.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -15785000.00
1857.HK balance_sheet (annual, 2022-12-31) — Working Capital: 13007000.00
1857.HK income_statement (annual, 2023-12-31) — +Operating Expense: 588847000.00
1857.HK income_statement (annual, 2023-12-31) — +Total Revenue: 6704684000.00
1857.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2335983000.00
1857.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4434548000.00
1857.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -252990000.00
1857.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2829067000.00
1857.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -626215000.00
1857.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 150641000.00
1857.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2860877000.00
1857.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.42
1857.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2844990000.00
1857.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 692378000.00
1857.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -55715000.00
1857.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6855000.00
1857.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2860877000.00
1857.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1861907000.00
1857.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1983055000.00
1857.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -336718000.00
1857.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1861907000.00
1857.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 26126000.00
1857.HK cash_flow (annual, 2023-12-31) — Change In Payable: 116264000.00
1857.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -2999467000.00
1857.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -2857077000.00
1857.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -924709000.00
1857.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2860877000.00
1857.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -336718000.00
1857.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12213103000.00
1857.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 12547000.00
1857.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 3882301000.00
1857.HK balance_sheet (annual, 2023-12-31) — Current Assets: 9601352000.00
1857.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5412000.00
1857.HK balance_sheet (annual, 2023-12-31) — Current Debt: 4606893000.00
1857.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4612305000.00
1857.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 7938451000.00
1857.HK cash_flow (annual, 2023-12-31) — Depreciation: 61826000.00
1857.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 212467000.00
1857.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2860877000.00
1857.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.42
1857.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1187412000.00
1857.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 5835000.00
1857.HK income_statement (annual, 2023-12-31) — EBIT: 2257044000.00
1857.HK income_statement (annual, 2023-12-31) — EBITDA: 2469511000.00
1857.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -58374000.00
1857.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1861907000.00
1857.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -379285000.00
1857.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -584498000.00
1857.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 32804000.00
1857.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2834000.00
1857.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 641273000.00
1857.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1364093000.00
1857.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3601809000.00
1857.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5060763000.00
1857.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1230463000.00
1857.HK income_statement (annual, 2023-12-31) — Gross Profit: 2822383000.00
1857.HK income_statement (annual, 2023-12-31) — Interest Expense: 590921000.00
1857.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 590921000.00
1857.HK income_statement (annual, 2023-12-31) — Interest Income: 26658000.00
1857.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 26658000.00
1857.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -550682000.00
1857.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 26658000.00
1857.HK balance_sheet (annual, 2023-12-31) — Inventory: 58336000.00
1857.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 27618476000.00
1857.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -16641000.00
1857.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 11096000.00
1857.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 11953000.00
1857.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 1262000.00
1857.HK balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
1857.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9283849000.00
1857.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1443000.00
1857.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 10798480000.00
1857.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10799923000.00
1857.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 8131049000.00
1857.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6494254000.00
1857.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 13215000.00
1857.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 525538000.00
1857.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1239239000.00
1857.HK income_statement (annual, 2023-12-31) — Minority Interests: -73801000.00
1857.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -443000.00
1857.HK balance_sheet (annual, 2023-12-31) — Net Debt: 13543466000.00
1857.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -100668000.00
1857.HK income_statement (annual, 2023-12-31) — Net Income: 1187412000.00
1857.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1187412000.00
1857.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1261213000.00
1857.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1187412000.00
1857.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1187412000.00
1857.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1666123000.00
1857.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1261213000.00
1857.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1636000.00
1857.HK income_statement (annual, 2023-12-31) — Net Interest Income: -564263000.00
1857.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 9790000.00
1857.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 563795000.00
1857.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1636795000.00
1857.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -564263000.00
1857.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -34437000.00
1857.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2836000.00
1857.HK balance_sheet (annual, 2023-12-31) — Net PPE: 977473000.00
1857.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -53846000.00
1857.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1073000000.00
1857.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8611294000.00
1857.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
1857.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 880000.00
1857.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2029945000.00
1857.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 28214000.00
1857.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 2502315000.00
1857.HK income_statement (annual, 2023-12-31) — Normalized Income: 1212243798.88
1857.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -528783000.00
1857.HK income_statement (annual, 2023-12-31) — Operating Income: 2233536000.00
1857.HK income_statement (annual, 2023-12-31) — Operating Revenue: 6704684000.00
1857.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2860876723.00
1857.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 806982000.00
1857.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2237716000.00
1857.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 564263000.00
1857.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 26385000.00
1857.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -21786000.00
1857.HK balance_sheet (annual, 2023-12-31) — Other Payable: 723476000.00
1857.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1059163000.00
1857.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2770875000.00
1857.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 121148000.00
1857.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1857.HK balance_sheet (annual, 2023-12-31) — Payables: 3326146000.00
1857.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 213239000.00
1857.HK income_statement (annual, 2023-12-31) — Pretax Income: 1666123000.00
1857.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1857.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 196235000.00
1857.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -443000.00
1857.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1636000.00
1857.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -54079000.00
1857.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 58336000.00
1857.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3882301000.00
1857.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 212467000.00
1857.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8720054000.00
1857.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 19494000.00
1857.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 6306678000.00
1857.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 9790000.00
1857.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 233000.00
1857.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 641273000.00
1857.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2860876723.00
1857.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1152800000.00
1857.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2225800000.00
1857.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12213103000.00
1857.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8611294000.00
1857.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7972201.12
1857.HK income_statement (annual, 2023-12-31) — Tax Provision: 404910000.00
1857.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
1857.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 121805000.00
1857.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -242495000.00
1857.HK balance_sheet (annual, 2023-12-31) — Total Assets: 34220661000.00
1857.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 23011583000.00
1857.HK balance_sheet (annual, 2023-12-31) — Total Debt: 15412228000.00
1857.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13452342000.00
1857.HK income_statement (annual, 2023-12-31) — Total Expenses: 4471148000.00
1857.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 20768319000.00
1857.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 24619309000.00
1857.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12829868000.00
1857.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 260852000.00
1857.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -32804000.00
1857.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -32804000.00
1857.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
1857.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1662901000.00
1857.HK income_statement (annual, 2024-12-31) — +Operating Expense: 667472000.00
1857.HK income_statement (annual, 2024-12-31) — +Total Revenue: 6851918000.00
1857.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2414850000.00
1857.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2414850000.00
1857.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5293715000.00
1857.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5293715000.00
1857.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -291723000.00
1857.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -291723000.00
1857.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2829067000.00
1857.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2829067000.00
1857.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -778263000.00
1857.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -778263000.00
1857.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 148744000.00
1857.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2860877000.00
1857.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.36
1857.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1861907000.00
1857.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 698606000.00
1857.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 698606000.00
1857.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -381540000.00
1857.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4728000.00
1857.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4728000.00
1857.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2860877000.00
1857.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2860877000.00
1857.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1828428000.00
1857.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1828428000.00
1857.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1861356000.00
1857.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1861356000.00
1857.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -342238000.00
1857.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1828428000.00
1857.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1828428000.00
1857.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 283000.00
1857.HK cash_flow (annual, 2024-12-31) — Change In Payable: 113634000.00
1857.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -2228045000.00
1857.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -2114128000.00
1857.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 3861000.00
1857.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2860877000.00
1857.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2860877000.00
1857.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -342238000.00
1857.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 12642102000.00
1857.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 12642102000.00
1857.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 6703000.00
1857.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 6703000.00
1857.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 4234456000.00
1857.HK balance_sheet (annual, 2024-12-31) — Current Assets: 9958126000.00
1857.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 9958126000.00
1857.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3341000.00
1857.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3341000.00
1857.HK balance_sheet (annual, 2024-12-31) — Current Debt: 4181329000.00
1857.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 4181329000.00
1857.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4184670000.00
1857.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4184670000.00
1857.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 7521411000.00
1857.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7521411000.00
1857.HK cash_flow (annual, 2024-12-31) — Depreciation: 61375000.00
1857.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 210119000.00
1857.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2860877000.00
1857.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.36
1857.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1019609000.00
1857.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 5741000.00
1857.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 5741000.00
1857.HK income_statement (annual, 2024-12-31) — EBIT: 1987136000.00
1857.HK income_statement (annual, 2024-12-31) — EBITDA: 2197255000.00
1857.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -37340000.00
1857.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1828428000.00
1857.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 358231000.00
1857.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -439479000.00
1857.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -7500000.00
1857.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 630000.00
1857.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 702557000.00
1857.HK balance_sheet (annual, 2024-12-31) — Goodwill: 1342426000.00
1857.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 1342426000.00
1857.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3738615000.00
1857.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3738615000.00
1857.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6071978000.00
1857.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 6071978000.00
1857.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1285584000.00
1857.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1285584000.00
1857.HK income_statement (annual, 2024-12-31) — Gross Profit: 2617462000.00
1857.HK income_statement (annual, 2024-12-31) — Interest Expense: 541076000.00
1857.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 541076000.00
1857.HK income_statement (annual, 2024-12-31) — Interest Income: 13529000.00
1857.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13529000.00
1857.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -536477000.00
1857.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 13529000.00
1857.HK balance_sheet (annual, 2024-12-31) — Inventory: 57159000.00
1857.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 57159000.00
1857.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 29031712000.00
1857.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 29031712000.00
1857.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -296431000.00