speb/financial-data huggingface dataset:
1252.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.22
1252.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -633875000.00
1252.HK income_statement (annual, 2023-12-31) — EBIT: 522234000.00
1252.HK income_statement (annual, 2023-12-31) — EBITDA: 1476495000.00
1252.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1174841000.00
1252.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
1252.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2486889000.00
1252.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 410284000.00
1252.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 31768000.00
1252.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -4762353000.00
1252.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2248000.00
1252.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -7301000.00
1252.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 905591000.00
1252.HK balance_sheet (annual, 2023-12-31) — Goodwill: 84845000.00
1252.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1128956000.00
1252.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 185907000.00
1252.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 23246640000.00
1252.HK income_statement (annual, 2023-12-31) — Gross Profit: 1629323000.00
1252.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 15352000.00
1252.HK income_statement (annual, 2023-12-31) — Interest Expense: 1152053000.00
1252.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1152053000.00
1252.HK income_statement (annual, 2023-12-31) — Interest Income: 103485000.00
1252.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 103485000.00
1252.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -673906000.00
1252.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 103485000.00
1252.HK balance_sheet (annual, 2023-12-31) — Inventory: 819126000.00
1252.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 33178930000.00
1252.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1921547000.00
1252.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1004269000.00
1252.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 22427109000.00
1252.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5664000.00
1252.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 4623425000.00
1252.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4629089000.00
1252.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 22427109000.00
1252.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -18879255000.00
1252.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1004269000.00
1252.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 45811000.00
1252.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9385591000.00
1252.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 319631000.00
1252.HK income_statement (annual, 2023-12-31) — Minority Interests: -10351000.00
1252.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 2811310000.00
1252.HK balance_sheet (annual, 2023-12-31) — Net Debt: 16537653000.00
1252.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -17939000.00
1252.HK income_statement (annual, 2023-12-31) — Net Income: -633875000.00
1252.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -633875000.00
1252.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -623524000.00
1252.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -633875000.00
1252.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -633875000.00
1252.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -629819000.00
1252.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -623524000.00
1252.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1048568000.00
1252.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 24063000.00
1252.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3547854000.00
1252.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3547854000.00
1252.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1048568000.00
1252.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -382252000.00
1252.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -560720000.00
1252.HK balance_sheet (annual, 2023-12-31) — Net PPE: 10876263000.00
1252.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -503124000.00
1252.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 14337480000.00
1252.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 175372000.00
1252.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 104811000.00
1252.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 154975000.00
1252.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 116480000.00
1252.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1481789000.00
1252.HK income_statement (annual, 2023-12-31) — Normalized Income: -231850783.30
1252.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4221392000.00
1252.HK income_statement (annual, 2023-12-31) — Operating Income: 642942000.00
1252.HK income_statement (annual, 2023-12-31) — Operating Revenue: 7888810000.00
1252.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2938281647.00
1252.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1044111000.00
1252.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1009652000.00
1252.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 56083000.00
1252.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -112207000.00
1252.HK balance_sheet (annual, 2023-12-31) — Other Payable: 407126000.00
1252.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1966955000.00
1252.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 5655207000.00
1252.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 13085000.00
1252.HK income_statement (annual, 2023-12-31) — Other Special Charges: -7301000.00
1252.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1252.HK balance_sheet (annual, 2023-12-31) — Payables: 4707418000.00
1252.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 14403576000.00
1252.HK income_statement (annual, 2023-12-31) — Pretax Income: -629819000.00
1252.HK balance_sheet (annual, 2023-12-31) — Properties: 2124569000.00
1252.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 26868000.00
1252.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -11083960000.00
1252.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3000000.00
1252.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -540961000.00
1252.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 399244000.00
1252.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6259487000.00
1252.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 954261000.00
1252.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -18879255000.00
1252.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 5118386000.00
1252.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 10909253000.00
1252.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 13895270000.00
1252.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 27063000.00
1252.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 37837000.00
1252.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 239672000.00
1252.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1145263000.00
1252.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2938281647.00
1252.HK income_statement (annual, 2023-12-31) — Special Income Charges: -202434000.00
1252.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 15466436000.00
1252.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 14337480000.00
1252.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2045783.30
1252.HK income_statement (annual, 2023-12-31) — Tax Provision: -6295000.00
1252.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
1252.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -25023000.00
1252.HK balance_sheet (annual, 2023-12-31) — Total Assets: 40573494000.00
1252.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 20089861000.00
1252.HK balance_sheet (annual, 2023-12-31) — Total Debt: 17720338000.00
1252.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 15786067000.00
1252.HK income_statement (annual, 2023-12-31) — Total Expenses: 7245868000.00
1252.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 24787427000.00
1252.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13246568000.00
1252.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5973210000.00
1252.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 34971000.00
1252.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -5294000.00
1252.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -204682000.00
1252.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 358073000.00
1252.HK balance_sheet (annual, 2023-12-31) — Work In Process: 9598000.00
1252.HK balance_sheet (annual, 2023-12-31) — Working Capital: 8512709000.00
1252.HK income_statement (annual, 2023-12-31) — Write Off: -5005000.00
1252.HK income_statement (annual, 2024-12-31) — +Operating Expense: 746097000.00
1252.HK income_statement (annual, 2024-12-31) — +Total Revenue: 6117025000.00
1252.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 4664680000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4664680000.00
1252.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 131473000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 131473000.00
1252.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13324328000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -13324328000.00
1252.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1066648000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1066648000.00
1252.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -35492000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -35492000.00
1252.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 101773000.00
1252.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2938282000.00
1252.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1174841000.00
1252.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9108931000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 9108931000.00
1252.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -374933000.00
1252.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1320000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1320000.00
1252.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 24183000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 24183000.00
1252.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 915092000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 915092000.00
1252.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 921971000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 921971000.00
1252.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 811489000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 811489000.00
1252.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 103603000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 103603000.00
1252.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 143458000.00
1252.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 164558000.00
1252.HK cash_flow (annual, 2024-12-31) — Change In Payable: 824783000.00
1252.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -1199817000.00
1252.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -67018000.00
1252.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -259749000.00
1252.HK balance_sheet (annual, 2024-12-31) — Common Stock: 24183000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 24183000.00
1252.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 15736988000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 15736988000.00
1252.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 42325000.00
1252.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 152545000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 152545000.00
1252.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 4770426000.00
1252.HK balance_sheet (annual, 2024-12-31) — Current Assets: 25884057000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 25884057000.00
1252.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 896000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 896000.00
1252.HK balance_sheet (annual, 2024-12-31) — Current Debt: 11159320000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 11159320000.00
1252.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11160216000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 11160216000.00
1252.HK balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 592197000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 592197000.00
1252.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 18925006000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 18925006000.00
1252.HK cash_flow (annual, 2024-12-31) — Depreciation: 754658000.00
1252.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 856431000.00
1252.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2938282000.00
1252.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.10
1252.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 279412000.00
1252.HK income_statement (annual, 2024-12-31) — EBIT: 1401573000.00
1252.HK income_statement (annual, 2024-12-31) — EBITDA: 2258004000.00
1252.HK cash_flow (annual, 2024-12-31) — End Cash Position: 915092000.00
1252.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4896029000.00
1252.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 328939000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 328939000.00
1252.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 31768000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 31768000.00
1252.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1175606000.00
1252.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -8216000.00
1252.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 54329000.00
1252.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 759384000.00
1252.HK balance_sheet (annual, 2024-12-31) — Goodwill: 10502000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 10502000.00
1252.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 839271000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 839271000.00
1252.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 166965000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 166965000.00
1252.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 22824432000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 22824432000.00
1252.HK income_statement (annual, 2024-12-31) — Gross Profit: 1346599000.00
1252.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 463079000.00
1252.HK income_statement (annual, 2024-12-31) — Interest Expense: 922872000.00
1252.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 922872000.00
1252.HK income_statement (annual, 2024-12-31) — Interest Income: 1420897000.00
1252.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1420897000.00
1252.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -761516000.00
1252.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 70692000.00
1252.HK balance_sheet (annual, 2024-12-31) — Inventory: 675668000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 675668000.00
1252.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 28579601000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 28579601000.00
1252.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3085741000.00
1252.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 796271000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 796271000.00
1252.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 42325000.00
1252.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10365654000.00
1252.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 424000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 424000.00
1252.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1683293000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1683293000.00
1252.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1683717000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1683717000.00
1252.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10365654000.00
1252.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -14536463000.00
1252.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 796271000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 796271000.00
1252.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 70697000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 70697000.00
1252.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9315573000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 9315573000.00
1252.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 238519000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 238519000.00
1252.HK income_statement (annual, 2024-12-31) — Minority Interests: 65197000.00
1252.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 110000.00
1252.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 42325000.00
1252.HK balance_sheet (annual, 2024-12-31) — Net Debt: 11927521000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 11927521000.00
1252.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 47270000.00
1252.HK income_statement (annual, 2024-12-31) — Net Income: 279412000.00
1252.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 279412000.00
1252.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 214215000.00
1252.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 279412000.00
1252.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 279412000.00
1252.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 478701000.00
1252.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 214215000.00
1252.HK income_statement (annual, 2024-12-31) — Net Interest Income: 498025000.00
1252.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 14422000.00
1252.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4170809000.00
1252.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4170809000.00
1252.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 498025000.00
1252.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5000000.00
1252.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2820434000.00
1252.HK balance_sheet (annual, 2024-12-31) — Net PPE: 9500104000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 9500104000.00
1252.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 180083000.00
1252.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 14897717000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 14897717000.00
1252.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 104989000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 104989000.00
1252.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 186423000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 186423000.00
1252.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 169239000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 169239000.00
1252.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
1252.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 2789821000.00
1252.HK income_statement (annual, 2024-12-31) — Normalized Income: 808375000.00
1252.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1550539000.00
1252.HK income_statement (annual, 2024-12-31) — Operating Income: 600502000.00
1252.HK income_statement (annual, 2024-12-31) — Operating Revenue: 6117025000.00
1252.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2938281647.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2938281647.00
1252.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 828769000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 828769000.00
1252.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -594811000.00
1252.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 242093000.00
1252.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -85684000.00
1252.HK balance_sheet (annual, 2024-12-31) — Other Payable: 839605000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 839605000.00
1252.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1997761000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1997761000.00
1252.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 6693145000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6693145000.00
1252.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 6879000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 6879000.00
1252.HK income_statement (annual, 2024-12-31) — Other Special Charges: 53776000.00
1252.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1252.HK balance_sheet (annual, 2024-12-31) — Payables: 5579792000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Payables: 5579792000.00
1252.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15157039000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 15157039000.00
1252.HK income_statement (annual, 2024-12-31) — Pretax Income: 478701000.00
1252.HK balance_sheet (annual, 2024-12-31) — Properties: 2249622000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Properties: 2249622000.00
1252.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 34233000.00
1252.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -6120487000.00
1252.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
1252.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -374933000.00
1252.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 326714000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 326714000.00
1252.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4770426000.00
1252.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 856431000.00
1252.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -14536463000.00
1252.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2304761000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2304761000.00
1252.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 11152227000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 11152227000.00
1252.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 6120597000.00
1252.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 14422000.00
1252.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 555016000.00
1252.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 147981000.00
1252.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 907365000.00
1252.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2938281647.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2938281647.00
1252.HK income_statement (annual, 2024-12-31) — Special Income Charges: -614376000.00
1252.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 15736988000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 15736988000.00
1252.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 14897717000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 14897717000.00
1252.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -151540000.00
1252.HK income_statement (annual, 2024-12-31) — Tax Provision: 264486000.00
1252.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1252.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -10122000.00
1252.HK balance_sheet (annual, 2024-12-31) — Total Assets: 37215106000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 37215106000.00
1252.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 17420281000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 17420281000.00
1252.HK balance_sheet (annual, 2024-12-31) — Total Debt: 12843933000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 12843933000.00
1252.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 15975507000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 15975507000.00
1252.HK income_statement (annual, 2024-12-31) — Total Expenses: 5516523000.00
1252.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 21239599000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 21239599000.00
1252.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11331049000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11331049000.00
1252.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2314593000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2314593000.00
1252.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 75507000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 75507000.00
1252.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -531817000.00
1252.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -606160000.00
1252.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 285951000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 285951000.00
1252.HK balance_sheet (annual, 2024-12-31) — Work In Process: 20015000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 20015000.00
1252.HK balance_sheet (annual, 2024-12-31) — Working Capital: 6959051000.00
1252.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 6959051000.00
1252.HK income_statement (annual, 2024-12-31) — Write Off: 23178000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4846159000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 63773000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1096977000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -30852000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 854000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 37582000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 467664000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 473603000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 427643000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 40021000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 37582000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 15846134000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 27106000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 25294884000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 716000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 9628858000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9629574000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 707714000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 17404656000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 31768000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 10502000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10502000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 94625000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8539369000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1280857000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 27649740000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 770536000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 138000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2174748000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2174886000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 770536000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 68528000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 236873000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 11335942000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 10081739000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 15835632000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 104452000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 186576000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 169239000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3083281647.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 568410000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 8512263000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5577476000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 5939000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Payables: 5502339000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 15123293000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2775882000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 11226130000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 3083281647.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 15846134000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 15835632000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 36351373000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 18020882000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 11804460000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 16083007000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20268366000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11056489000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2863710000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 87770000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 346605000.00
1252.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 7890228000.00
1253.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 334253695.00
1253.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.01
1253.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -162000.00
1253.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 334253695.00
1253.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
1253.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1253.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 1149000.00
1253.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -7000.00
1253.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
1253.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2296000.00
1253.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 44194000.00
1253.HK balance_sheet (annual, 2021-12-31) — Other Properties: 125247000.00
1253.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 59625000.00
1253.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -1239000.00
1253.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -105497000.00
1253.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -7000.00
1253.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1253.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 902000.00
1253.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
1253.HK income_statement (annual, 2022-12-31) — +Operating Expense: 28128000.00
1253.HK income_statement (annual, 2022-12-31) — +Total Revenue: 109275000.00
1253.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 702827000.00
1253.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 302964000.00
1253.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -39269000.00
1253.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 151609000.00
1253.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -317394000.00
1253.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1499000.00
1253.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 334253695.00
1253.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.27
1253.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 77465000.00
1253.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 140845000.00
1253.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -19000.00
1253.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 25253000.00
1253.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 66396000.00
1253.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2844000.00
1253.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2844000.00
1253.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2844000.00
1253.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -32144000.00
1253.HK cash_flow (annual, 2022-12-31) — Change In Payable: 22705000.00
1253.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 11080000.00
1253.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -37980000.00
1253.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -36339000.00
1253.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -74531000.00
1253.HK balance_sheet (annual, 2022-12-31) — Common Stock: 66396000.00
1253.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 563118000.00
1253.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 83879000.00
1253.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1483086000.00
1253.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4342000.00
1253.HK balance_sheet (annual, 2022-12-31) — Current Debt: 441700000.00
1253.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 446042000.00
1253.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1969958000.00
1253.HK cash_flow (annual, 2022-12-31) — Depreciation: 7925000.00
1253.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9424000.00
1253.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 334253695.00
1253.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.27
1253.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -422794000.00
1253.HK income_statement (annual, 2022-12-31) — EBIT: -426391000.00
1253.HK income_statement (annual, 2022-12-31) — EBITDA: -416967000.00
1253.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -90000.00
1253.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2844000.00
1253.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 99716000.00
1253.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -75373000.00
1253.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -9659000.00
1253.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 706000.00
1253.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -637000.00
1253.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 29282000.00
1253.HK balance_sheet (annual, 2022-12-31) — Goodwill: 3060000.00
1253.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 20182000.00
1253.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 620358000.00
1253.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 159356000.00
1253.HK income_statement (annual, 2022-12-31) — Gross Profit: 25396000.00
1253.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1253.HK income_statement (annual, 2022-12-31) — Interest Expense: 56385000.00
1253.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 56385000.00
1253.HK income_statement (annual, 2022-12-31) — Interest Income: 16803000.00
1253.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16803000.00
1253.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -21949000.00
1253.HK balance_sheet (annual, 2022-12-31) — Inventory: 30412000.00
1253.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1351620000.00
1253.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 10482000.00
1253.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 21252000.00
1253.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 99716000.00
1253.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 781230000.00
1253.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 121288000.00
1253.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 20911000.00
1253.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 346802000.00
1253.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 367713000.00
1253.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 121288000.00
1253.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -124460000.00
1253.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 781230000.00
1253.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 18511000.00
1253.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 28235000.00
1253.HK income_statement (annual, 2022-12-31) — Minority Interests: -447000.00
1253.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -243000.00
1253.HK balance_sheet (annual, 2022-12-31) — Net Debt: 785658000.00
1253.HK income_statement (annual, 2022-12-31) — Net Income: -422794000.00
1253.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -422794000.00
1253.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -422347000.00
1253.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -422794000.00
1253.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -422794000.00
1253.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -482776000.00
1253.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -422347000.00
1253.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -8000.00
1253.HK income_statement (annual, 2022-12-31) — Net Interest Income: -39582000.00
1253.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3172000.00
1253.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3172000.00
1253.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -39582000.00
1253.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -50252000.00
1253.HK balance_sheet (annual, 2022-12-31) — Net PPE: 120087000.00
1253.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 643000.00
1253.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 542936000.00
1253.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 83791000.00
1253.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 10169000.00
1253.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -6515000.00
1253.HK income_statement (annual, 2022-12-31) — Normalized Income: -63718215.69
1253.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -9640000.00
1253.HK income_statement (annual, 2022-12-31) — Operating Income: -2732000.00
1253.HK income_statement (annual, 2022-12-31) — Operating Revenue: 109275000.00
1253.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 334253695.00
1253.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 17122000.00
1253.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 56385000.00
1253.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 19449000.00
1253.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2758000.00
1253.HK balance_sheet (annual, 2022-12-31) — Other Payable: 146039000.00
1253.HK balance_sheet (annual, 2022-12-31) — Other Properties: 120087000.00
1253.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1110797000.00
1253.HK income_statement (annual, 2022-12-31) — Other Special Charges: -637000.00
1253.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1253.HK balance_sheet (annual, 2022-12-31) — Payables: 1169653000.00
1253.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 297343000.00
1253.HK income_statement (annual, 2022-12-31) — Pretax Income: -482776000.00
1253.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1253.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -243000.00
1253.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -8000.00
1253.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11000.00
1253.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 83879000.00
1253.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9424000.00
1253.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 904000.00
1253.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -124460000.00
1253.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 36069000.00
1253.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 330256000.00
1253.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1253.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 654000.00
1253.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 29282000.00
1253.HK balance_sheet (annual, 2022-12-31) — Share Issued: 334253695.00
1253.HK income_statement (annual, 2022-12-31) — Special Income Charges: -409746000.00
1253.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 563118000.00
1253.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 542936000.00
1253.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -51376215.69
1253.HK income_statement (annual, 2022-12-31) — Tax Provision: -60429000.00
1253.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
1253.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -80000.00
1253.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2939193000.00
1253.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 909920000.00
1253.HK balance_sheet (annual, 2022-12-31) — Total Debt: 813755000.00
1253.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 591353000.00
1253.HK income_statement (annual, 2022-12-31) — Total Expenses: 112007000.00
1253.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2347840000.00
1253.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1456107000.00
1253.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 377882000.00
1253.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 320787000.00
1253.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -410452000.00
1253.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -410452000.00
1253.HK balance_sheet (annual, 2022-12-31) — Working Capital: -486872000.00
1253.HK income_statement (annual, 2022-12-31) — Write Off: 410383000.00
1253.HK income_statement (annual, 2023-12-31) — +Operating Expense: 80270000.00
1253.HK income_statement (annual, 2023-12-31) — +Total Revenue: 26908000.00
1253.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 615968000.00
1253.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 156644000.00
1253.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -38953000.00
1253.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 151609000.00
1253.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -370108000.00
1253.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1463000.00
1253.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 334253695.00
1253.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.60
1253.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2844000.00
1253.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 130586000.00